13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 1,084 holding rows worth $985,814,000.
- Accession
- 0001475896-23-000001
- Filer
- CIK 1475896
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,087 entries on the cover page, a total value of $985,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,814,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,552,654 | $68,244,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,141,643 | $51,988,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,850,120 | $39,978,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,811,703 | $37,979,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,575,204 | $35,636,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,530,429 | $34,374,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,642,100 | $33,614,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,261,646 | $28,201,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,258,512 | $25,347,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,067,765 | $20,189,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 841,939 | $18,691,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 377,793 | $17,074,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 255,741 | $16,554,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 100,791 | $13,126,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 175,126 | $12,990,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 41,964 | $10,063,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,504 | $9,940,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,682 | $9,793,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 496,842 | $9,436,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,595 | $9,373,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100,934 | $9,220,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 184,344 | $8,603,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 309,913 | $7,668,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,529 | $7,147,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,327 | $7,125,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 279,138 | $6,986,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,698 | $6,832,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 340,538 | $6,677,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 271,761 | $6,623,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,537 | $6,020,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,227 | $5,913,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,597 | $5,702,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,900 | $5,354,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 299,358 | $5,326,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,882 | $5,262,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 29,724 | $5,258,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,652 | $5,200,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,444 | $5,061,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 33,283 | $4,936,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,044 | $4,854,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 19,727 | $4,709,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 200,708 | $4,672,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 23,996 | $4,591,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,602 | $4,583,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,435 | $4,570,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,635 | $4,531,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,610 | $4,449,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 181,845 | $4,257,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,093 | $4,142,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 25,128 | $4,132,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,823 | $3,926,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,568 | $3,887,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,496 | $3,834,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,814 | $3,667,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 31,365 | $3,658,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 109,328 | $3,604,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,383 | $3,588,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,400 | $3,535,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,255 | $3,527,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,891 | $3,503,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,018 | $3,449,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,488 | $3,435,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 135,146 | $3,399,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,852 | $3,351,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,501 | $3,340,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,288 | $3,290,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,205 | $3,187,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,991 | $3,054,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 190,533 | $3,043,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 88,044 | $2,914,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,742 | $2,898,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,748 | $2,801,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 32,090 | $2,799,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 98,786 | $2,774,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,735 | $2,549,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,508 | $2,516,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,140 | $2,508,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,779 | $2,501,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,432 | $2,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 42,650 | $2,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,759 | $2,468,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,157 | $2,464,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,145 | $2,387,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,355 | $2,263,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 91,523 | $2,263,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,519 | $2,258,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,366 | $2,225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,847 | $2,224,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,841 | $2,206,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,402 | $2,170,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,279 | $2,148,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,256 | $2,132,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,175 | $2,120,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,397 | $2,082,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,566 | $2,071,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,288 | $2,041,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,116 | $2,010,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,664 | $2,008,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,547 | $1,985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,817 | $1,960,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 72,694 | $1,931,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,725 | $1,898,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,967 | $1,896,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,156 | $1,880,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 76,665 | $1,865,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,407 | $1,824,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,728 | $1,794,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,710 | $1,760,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,527 | $1,738,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,419 | $1,729,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 64,756 | $1,643,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,684 | $1,641,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,777 | $1,625,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,055 | $1,615,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,837 | $1,606,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,713 | $1,596,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,869 | $1,589,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,604 | $1,588,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,937 | $1,583,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 67,422 | $1,582,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 52,262 | $1,570,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,710 | $1,516,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,613 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,222 | $1,482,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 20,390 | $1,457,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,841 | $1,430,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,901 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,092 | $1,412,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29,182 | $1,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 11,313 | $1,364,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,267 | $1,358,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,985 | $1,289,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,354 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 52,757 | $1,278,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,756 | $1,269,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,160 | $1,265,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,168 | $1,257,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,815 | $1,243,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,667 | $1,208,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,215 | $1,207,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,561 | $1,205,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,143 | $1,204,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,700 | $1,199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 25,132 | $1,177,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,711 | $1,176,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,297 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,501 | $1,137,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,285 | $1,131,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,915 | $1,130,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,231 | $1,110,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,893 | $1,094,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,245 | $1,086,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,104 | $1,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 16,351 | $1,070,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,147 | $1,063,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,520 | $1,061,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,481 | $1,046,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,419 | $1,040,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,550 | $1,037,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 24,385 | $999,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,682 | $998,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,042 | $987,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,491 | $979,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,643 | $968,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,367 | $965,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,939 | $954,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,565 | $944,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,821 | $943,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,173 | $932,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,683 | $927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,201 | $927,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,447 | $918,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 57,107 | $901,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,829 | $886,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,834 | $872,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 79,113 | $871,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,306 | $864,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,260 | $864,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,898 | $864,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,627 | $840,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,768 | $830,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,743 | $824,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,974 | $811,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,739 | $772,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,843 | $758,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,430 | $750,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,293 | $744,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,784 | $738,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,124 | $735,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,185 | $715,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,891 | $707,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,446 | $704,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,182 | $703,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,021 | $697,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,674 | $696,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,035 | $688,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,498 | $663,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,346 | $661,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,100 | $659,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,125 | $655,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,030 | $653,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,043 | $644,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,302 | $632,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,287 | $623,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,942 | $609,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,359 | $602,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,890 | $596,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,971 | $589,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,933 | $585,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 825 | $585,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,535 | $582,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,036 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,000 | $577,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,869 | $576,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,700 | $573,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,877 | $545,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,597 | $543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,239 | $539,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 17,294 | $536,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,995 | $534,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,901 | $531,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,105 | $525,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 356 | $515,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,592 | $512,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,483 | $495,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,155 | $489,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,830 | $489,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,056 | $475,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,434 | $465,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,959 | $464,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,940 | $461,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,648 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,187 | $454,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,746 | $440,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,626 | $438,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,558 | $429,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $427,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,389 | $423,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,119 | $420,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,370 | $401,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $394,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,121 | $391,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,325 | $390,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,056 | $384,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $382,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,705 | $371,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,230 | $371,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 646 | $356,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,682 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,476 | $348,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,156 | $334,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,009 | $331,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,318 | $325,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,221 | $322,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,930 | $319,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,778 | $317,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,941 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,190 | $304,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,963 | $303,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,143 | $301,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,117 | $298,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,895 | $294,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,249 | $287,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,545 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,866 | $280,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,145 | $277,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,332 | $276,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,649 | $273,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 530 | $272,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,092 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,675 | $262,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,844 | $259,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,092 | $250,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 859 | $249,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,107 | $248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,905 | $246,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 4,503 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,562 | $245,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,351 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $243,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $238,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,397 | $238,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,137 | $237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,615 | $236,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,282 | $234,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,816 | $229,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996 | $229,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,482 | $225,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,901 | $215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,577 | $215,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,004 | $212,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,219 | $210,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,124 | $207,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,860 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,428 | $203,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,307 | $202,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,960 | $202,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,932 | $199,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,471 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,100 | $194,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,005 | $193,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,462 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,372 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,027 | $191,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,184 | $191,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,371 | $187,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,057 | $184,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,318 | $180,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,375 | $179,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 708 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,012 | $173,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 534 | $172,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,071 | $169,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,013 | $167,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 960 | $166,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,290 | $164,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 773 | $163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,665 | $161,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,132 | $154,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 670 | $154,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,441 | $148,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,511 | $148,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,221 | $148,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,000 | $148,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,184 | $147,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,331 | $144,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,368 | $143,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 847 | $143,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,365 | $142,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,965 | $140,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $135,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,170 | $134,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,767 | $134,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,347 | $134,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,769 | $133,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 975 | $132,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,056 | $131,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 994 | $131,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,390 | $129,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 957 | $129,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 718 | $129,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 729 | $127,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,585 | $127,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,905 | $124,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 777 | $122,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,547 | $121,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,367 | $119,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 995 | $115,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301 | $114,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,716 | $111,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 360 | $108,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 1,571 | $106,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,027 | $105,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 237 | $104,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,956 | $103,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,793 | $101,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 474 | $99,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,368 | $98,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 449 | $97,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,144 | $96,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 661 | $95,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 676 | $95,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 804 | $94,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110 | $93,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,796 | $89,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,661 | $89,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 918 | $88,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,840 | $87,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,946 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,010 | $85,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,252 | $84,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $83,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,228 | $82,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 608 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 373 | $80,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,045 | $80,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 552 | $79,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 478 | $78,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,925 | $78,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,170 | $75,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 286 | $75,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 685 | $74,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 674 | $73,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 868 | $72,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 772 | $69,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 285 | $69,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,708 | $67,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 889 | $67,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,884 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,012 | $67,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 778 | $66,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,071 | $66,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 550 | $66,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 306 | $66,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $65,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 789 | $65,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,676 | $65,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 223 | $63,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 279 | $61,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 470 | $61,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 823 | $61,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 800 | $61,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,117 | $60,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,141 | $59,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 784 | $57,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 531 | $57,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 550 | $57,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,358 | $57,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 524 | $56,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 404 | $55,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,155 | $55,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,500 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,200 | $54,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $53,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,725 | $53,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 524 | $52,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,591 | $52,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,654 | $52,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,838 | $51,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,598 | $51,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,041 | $50,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 563 | $50,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 519 | $50,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,004 | $50,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 350 | $49,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,015 | $49,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $48,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606 | $48,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 620 | $48,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 712 | $46,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $46,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 684 | $44,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,635 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 840 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 483 | $44,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 240 | $42,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 641 | $41,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 510 | $41,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,616 | $41,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,049 | $41,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 934 | $41,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,880 | $41,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,432 | $41,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 486 | $40,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,342 | $40,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264 | $40,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 575 | $40,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338 | $39,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 163 | $39,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $39,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,119 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $38,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 763 | $38,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255 | $37,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,661 | $37,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 363 | $36,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $36,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 737 | $36,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,200 | $36,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 208 | $36,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $35,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $34,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 101 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,833 | $34,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,088 | $34,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 491 | $33,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $32,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 293 | $32,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 349 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $32,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 884 | $31,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 822 | $31,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 299 | $31,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $31,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,799 | $31,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 240 | $30,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $30,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 412 | $30,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163 | $30,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,671 | $30,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 437 | $30,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 441 | $30,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 739 | $30,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 398 | $29,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 340 | $29,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 506 | $29,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 303 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 598 | $29,000 | thousands, detected and multiplied | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 14,569 | $29,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 282 | $28,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 303 | $28,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 459 | $28,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 482 | $28,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,057 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |