13F-HR filed by Guardian Wealth Advisors, LLC
Guardian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 416 holding rows worth $2,266,623,000 by the sum of the rows.
- Accession
- 0001858828-21-000001
- Filer
- CIK 1858828
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 64 entries on the cover page, a total value of $107,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,266,623,000 with VALUE read as thousands by filing date, 13F file number 028-21178. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $107,912,000, 95% less than the sum of the rows, $2,266,623,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,269,088 | $502,978,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,233,523 | $225,787,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,200,305 | $157,167,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 792,639 | $146,876,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,533,415 | $131,864,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,296,458 | $109,836,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 582,394 | $103,031,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 480,806 | $102,931,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,506,278 | $76,037,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 824,517 | $51,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,270 | $41,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,433 | $37,064,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,879,906 | $30,567,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,027 | $30,389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 389,973 | $23,664,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 103,449 | $23,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,143 | $16,602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,579 | $15,908,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,526 | $14,929,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 424,043 | $14,731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,576 | $14,722,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 380,851 | $13,467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,627 | $13,276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 172,271 | $13,070,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,613 | $12,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,068 | $12,587,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 185,878 | $8,138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,594 | $7,194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,307 | $6,906,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,812 | $6,548,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 226,926 | $6,266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 105,182 | $6,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,324 | $5,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,678 | $5,127,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 93,454 | $5,114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,778 | $4,797,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,119 | $4,724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,757 | $4,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,377 | $4,385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,654 | $4,281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,365 | $4,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,858 | $3,976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,585 | $3,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,075 | $3,780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,004 | $3,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,656 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,351 | $3,405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,700 | $3,309,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,483 | $3,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,560 | $3,227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,981 | $2,912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,205 | $2,781,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 151,236 | $2,768,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,986 | $2,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,305 | $2,446,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,870 | $2,436,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,976 | $2,394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,833 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,631 | $2,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,410 | $2,259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,025 | $2,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,452 | $2,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,084 | $2,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,628 | $2,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,802 | $2,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,174 | $2,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,947 | $2,045,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,005 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,671 | $1,935,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,211 | $1,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,584 | $1,892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,290 | $1,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,714 | $1,845,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,929 | $1,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,423 | $1,816,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,498 | $1,791,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,457 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,268 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,652 | $1,733,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,250 | $1,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,797 | $1,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $1,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,948 | $1,702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,007 | $1,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,956 | $1,691,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,813 | $1,690,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 37,269 | $1,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,938 | $1,633,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,250 | $1,602,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,212 | $1,534,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,794 | $1,412,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,836 | $1,395,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,303 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,534 | $1,355,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,563 | $1,353,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,687 | $1,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,752 | $1,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,872 | $1,250,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,848 | $1,245,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,084 | $1,231,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,546 | $1,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,533 | $1,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,677 | $1,173,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,339 | $1,166,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,187 | $1,148,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,373 | $1,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,214 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,410 | $1,101,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,105 | $1,101,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,077 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,278 | $1,063,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,968 | $1,059,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,513 | $1,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,175 | $1,034,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,874 | $1,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,654 | $1,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,231 | $1,015,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,046 | $1,001,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,783 | $983,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,988 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,743 | $927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,434 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,333 | $905,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,436 | $903,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,815 | $898,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,104 | $891,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,531 | $891,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,298 | $889,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,370 | $877,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,958 | $870,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,879 | $863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,265 | $851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,530 | $830,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,649 | $824,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,011 | $817,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,231 | $781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,342 | $775,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,308 | $772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,625 | $768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,764 | $761,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,262 | $746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,651 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,319 | $710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 33,428 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,707 | $700,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,878 | $694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,754 | $688,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,573 | $677,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,194 | $667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,989 | $663,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,232 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,872 | $646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,898 | $644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,254 | $637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,343 | $630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,731 | $627,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,794 | $622,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,883 | $620,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,118 | $619,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,138 | $616,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,991 | $604,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,663 | $604,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 792 | $597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,200 | $577,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,810 | $572,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,944 | $561,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,954 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,192 | $558,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,500 | $555,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,302 | $552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,320 | $551,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 967 | $544,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $535,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,561 | $532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,068 | $531,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,470 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,757 | $529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,613 | $527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,583 | $512,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,807 | $508,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,581 | $508,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,803 | $505,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,564 | $500,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,837 | $492,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,365 | $471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,762 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,641 | $465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,346 | $465,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,435 | $464,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,000 | $454,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,663 | $446,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,478 | $437,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,245 | $433,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,906 | $433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 924 | $429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,830 | $424,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,681 | $424,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,258 | $422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,213 | $418,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 994 | $417,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,410 | $406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,679 | $403,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,022 | $398,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,581 | $397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,819 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,791 | $395,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,469 | $390,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,750 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,027 | $388,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,939 | $388,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,358 | $385,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,103 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,473 | $375,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,287 | $371,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,338 | $367,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,716 | $364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,304 | $363,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,893 | $362,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,273 | $357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,219 | $349,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,220 | $337,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,475 | $336,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,910 | $333,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,208 | $332,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,972 | $326,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,866 | $322,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,344 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,301 | $317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,659 | $316,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,932 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,778 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,522 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,863 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,378 | $305,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,332 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,705 | $302,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,648 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,087 | $299,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,632 | $296,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 162 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,154 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,656 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,126 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,728 | $279,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,729 | $278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,208 | $274,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,899 | $269,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,712 | $269,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,454 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 745 | $267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,149 | $267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,318 | $266,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,927 | $263,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 850 | $262,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,320 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,283 | $258,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,920 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $256,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,764 | $251,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,153 | $247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,678 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,736 | $245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,134 | $244,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,868 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,887 | $243,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,758 | $243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,100 | $242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,734 | $241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,012 | $240,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 703 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,924 | $236,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,140 | $233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,209 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,396 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,392 | $231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,000 | $231,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,201 | $231,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,485 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,936 | $229,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,385 | $229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,742 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,282 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,343 | $228,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,195 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,084 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,027 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 787 | $218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $217,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,000 | $217,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,320 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,714 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 636 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,688 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,984 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 885 | $203,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,429 | $201,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 625 | $201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 499 | $201,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,138 | $201,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,449 | $201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 324 | $200,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,296 | $200,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,994 | $198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,079 | $197,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,738 | $194,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 783 | $193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,272 | $193,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,282 | $192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,029 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,188 | $189,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 688 | $186,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,371 | $185,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 689 | $183,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,300 | $182,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,500 | $182,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,309 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,900 | $180,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 524 | $178,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,345 | $176,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 720 | $175,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,429 | $175,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,563 | $175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,287 | $174,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,589 | $174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,313 | $173,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 473 | $171,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,076 | $171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,937 | $169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,437 | $165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 590 | $165,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,940 | $165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 967 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,818 | $163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,213 | $162,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,433 | $160,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,659 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 635 | $160,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 859 | $158,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 909 | $156,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 668 | $154,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 463 | $153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 884 | $152,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 850 | $151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 783 | $147,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,000 | $145,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 882 | $145,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,017 | $145,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,364 | $145,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 582 | $144,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,285 | $143,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,500 | $143,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,110 | $142,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,348 | $141,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,800 | $141,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,000 | $141,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 526 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 934 | $140,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 902 | $138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 684 | $138,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,139 | $137,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,108 | $135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,208 | $134,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,950 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,030 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,032 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 219 | $130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,227 | $128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 354 | $127,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,480 | $126,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,000 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,320 | $125,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,400 | $125,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,490 | $124,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,909 | $124,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,478 | $123,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 962 | $122,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 604 | $122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,395 | $121,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,202 | $120,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 650 | $119,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,643 | $119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,295 | $117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 409 | $116,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 510 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 299 | $115,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $114,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,658 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,000 | $113,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,533 | $112,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 513 | $112,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,803 | $112,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,674 | $111,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 875 | $110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,831 | $109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925 | $109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,212 | $109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 695 | $108,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198 | $107,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,416 | $107,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $106,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,375 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,672 | $105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,222 | $104,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 466 | $103,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 432 | $102,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,605 | $101,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,007 | $100,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858828-21-000001 | this filing | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858828-21-000003 | base | 2021-05-10 | acceptance time not in the bulk data set |