13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,030 holding rows worth $1,029,722,000.
- Accession
- 0001546408-22-000003
- Filer
- CIK 1546408
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,030 entries on the cover page, a total value of $1,029,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,722,000 with VALUE read as thousands by filing date, 13F file number 028-15106. 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 3,101,835 | $89,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 591,621 | $87,678,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 653,067 | $81,790,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,411,262 | $70,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,709 | $68,137,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,187,925 | $49,477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 682,650 | $44,140,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 330,271 | $43,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,441,607 | $42,859,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 241,641 | $37,193,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 333,126 | $33,872,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 367,339 | $33,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 953,217 | $27,577,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 327,510 | $24,648,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 790,476 | $19,675,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109,508 | $16,406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,473 | $15,014,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128,469 | $14,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,890 | $10,923,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,801 | $9,809,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 243,340 | $8,845,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,614 | $6,674,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 147,625 | $6,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,326 | $6,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,106 | $5,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,709 | $4,548,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,700 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 64,086 | $4,022,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,000 | $3,972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,347 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,004 | $3,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 75,057 | $3,140,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,863 | $3,099,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,910 | $3,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 67,057 | $2,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,712 | $2,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,723 | $2,564,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 74,504 | $2,487,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,844 | $2,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,374 | $2,192,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,818 | $2,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,550 | $2,188,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,567 | $2,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,600 | $2,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,586 | $2,071,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,351 | $1,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,038 | $1,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,610 | $1,867,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,675 | $1,852,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,962 | $1,851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,428 | $1,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,294 | $1,768,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,223 | $1,736,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,675 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,275 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,188 | $1,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,061 | $1,495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,294 | $1,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,128 | $1,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,046 | $1,465,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,603 | $1,339,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,942 | $1,323,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,820 | $1,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,784 | $1,312,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,602 | $1,310,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,696 | $1,258,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,728 | $1,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543 | $1,183,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,544 | $1,153,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,182 | $1,151,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,415 | $1,142,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,599 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,192 | $1,124,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,326 | $1,110,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,805 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $1,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,293 | $1,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,930 | $1,043,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,376 | $1,022,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,415 | $1,011,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 31,105 | $999,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,236 | $969,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,341 | $968,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,448 | $961,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,118 | $935,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 38,585 | $930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,487 | $915,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,557 | $883,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,696 | $882,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,980 | $851,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,002 | $832,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,226 | $830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,042 | $814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,317 | $806,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,401 | $800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,614 | $793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,491 | $790,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,293 | $748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,128 | $701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,225 | $669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,264 | $653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,100 | $644,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,249 | $642,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,005 | $641,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,152 | $637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,561 | $603,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,198 | $596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,159 | $596,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,408 | $590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,394 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,746 | $579,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,205 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,079 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,639 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,068 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,218 | $551,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,271 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,004 | $539,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,713 | $535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,028 | $529,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,127 | $505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,984 | $503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,025 | $500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,249 | $496,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,278 | $487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,749 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,060 | $461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,877 | $457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 657 | $442,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,231 | $442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,058 | $427,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,405 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,006 | $417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,480 | $390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,077 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,935 | $365,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,438 | $355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 997 | $346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,343 | $339,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,896 | $335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,508 | $334,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,626 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,992 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,217 | $329,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,000 | $318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,590 | $313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,878 | $311,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,541 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,090 | $303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,436 | $302,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,816 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 902 | $285,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,688 | $285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,842 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,541 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,550 | $268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,097 | $264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,596 | $257,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,201 | $256,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,792 | $255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,930 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,423 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,862 | $222,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,730 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,492 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,670 | $213,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 791 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,930 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,286 | $210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,676 | $204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 413 | $201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,757 | $201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 983 | $201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,610 | $199,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,950 | $198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,869 | $198,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,465 | $197,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,715 | $196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,756 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,247 | $192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,429 | $187,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,003 | $183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,029 | $182,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,830 | $181,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,312 | $180,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,745 | $179,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,915 | $177,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,146 | $172,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,981 | $171,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,192 | $169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 699 | $159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,374 | $157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,171 | $155,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,505 | $151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 463 | $150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,301 | $148,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,410 | $148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,872 | $142,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,347 | $139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 539 | $137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 779 | $136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,685 | $135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 840 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,808 | $133,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,363 | $132,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,871 | $128,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,081 | $128,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 529 | $127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 936 | $127,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 795 | $127,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,319 | $126,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,599 | $124,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,143 | $123,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,106 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,016 | $118,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,369 | $117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,658 | $115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 377 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,403 | $113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,404 | $112,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,534 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,726 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,334 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,280 | $107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,034 | $106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,247 | $106,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,179 | $105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 613 | $104,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,504 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 730 | $103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 728 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,540 | $103,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,034 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,233 | $102,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 657 | $101,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 418 | $101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,091 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 819 | $98,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324 | $96,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,494 | $96,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,591 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,121 | $94,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,099 | $92,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,417 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 455 | $90,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,356 | $89,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $88,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 234 | $86,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,773 | $86,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,747 | $86,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,085 | $84,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,736 | $83,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,032 | $83,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,833 | $82,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 768 | $82,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,767 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,242 | $80,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,244 | $79,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,422 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 778 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 446 | $78,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 608 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,437 | $77,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 527 | $77,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,400 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,200 | $76,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 216 | $76,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 265 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,669 | $75,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055 | $74,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,047 | $74,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 425 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,190 | $73,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,401 | $72,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 821 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 512 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 288 | $71,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,200 | $70,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414 | $70,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,919 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,799 | $69,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,613 | $66,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,408 | $65,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 321 | $65,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,455 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,544 | $64,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 535 | $64,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,215 | $64,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,041 | $63,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 607 | $63,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 554 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 527 | $62,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 289 | $62,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 663 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 357 | $60,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,638 | $59,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,363 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,750 | $58,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,411 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,202 | $58,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $58,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 681 | $57,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,272 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 428 | $56,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,326 | $56,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 401 | $55,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,193 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 553 | $55,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 984 | $55,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 552 | $54,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 589 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,842 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,001 | $54,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 623 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 421 | $49,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 512 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,109 | $49,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,077 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 408 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,034 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,194 | $48,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,500 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 492 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,216 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470 | $45,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 441 | $44,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 534 | $44,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 336 | $44,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,244 | $44,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,628 | $44,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,155 | $43,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $43,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125 | $43,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 637 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 333 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 845 | $42,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,531 | $41,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,222 | $41,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 748 | $40,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 218 | $39,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 608 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 929 | $39,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 271 | $39,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 192 | $38,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 732 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 444 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 317 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,110 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,589 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 643 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 658 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 312 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255 | $35,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,000 | $35,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 909 | $35,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,698 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,967 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $34,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,000 | $34,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 613 | $33,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 231 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 275 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 695 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 565 | $32,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 236 | $32,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,687 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 614 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 274 | $31,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 972 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 823 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 470 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 346 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 320 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $30,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,863 | $30,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 288 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 524 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,638 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,444 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 366 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 436 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 513 | $29,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 804 | $29,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,100 | $29,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 279 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 400 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 517 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 366 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 342 | $26,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 752 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 573 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 469 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 135 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320 | $26,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 795 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 404 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 169 | $26,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,006 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 262 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 785 | $25,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 752 | $24,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,062 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,197 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 854 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 832 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 349 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 566 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 185 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 112 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 673 | $22,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,066 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,133 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 653 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 201 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 436 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 162 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 153 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 214 | $21,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,475 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 466 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 590 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151 | $20,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 107 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 169 | $19,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 396 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,680 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128 | $18,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 990 | $18,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,385 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131 | $17,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,030 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 498 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 272 | $17,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000 | $17,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 305 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 224 | $17,000 | thousands by filing date | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 785 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 406 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 334 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 373 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 495 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 335 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 177 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 256 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 690 | $16,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,246 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,359 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |