13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 983 holding rows worth $1,092,620,000.
- Accession
- 0001546408-23-000001
- Filer
- CIK 1546408
- Filed
- 2023-01-13
- 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, 983 entries on the cover page, a total value of $1,092,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,620,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 583,815 | $90,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 650,741 | $78,434,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,567 | $67,455,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,942,342 | $57,668,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,129,586 | $56,525,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 398,458 | $55,932,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 701,327 | $47,305,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 744,538 | $45,893,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,409,825 | $41,421,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 530,871 | $38,138,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,383 | $36,699,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 204,993 | $35,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372,212 | $33,923,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 802,685 | $31,289,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 788,533 | $23,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 586,168 | $22,216,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 799,631 | $19,823,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 75,677 | $18,502,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 136,223 | $15,524,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 245,315 | $11,034,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 240,145 | $9,480,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,160 | $9,408,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 69,634 | $9,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,495 | $7,966,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,960 | $7,340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 89,354 | $7,253,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 76,352 | $5,119,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,615 | $4,998,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,115 | $4,967,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 72,258 | $4,750,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,356 | $4,162,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,818 | $3,633,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,632 | $3,487,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,874 | $3,462,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 61,514 | $3,287,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,880 | $3,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 37,600 | $3,187,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,000 | $3,060,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 87,967 | $3,012,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,003 | $2,882,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,481 | $2,753,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17,452 | $2,741,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,500 | $2,684,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,427 | $2,648,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,474 | $2,589,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 56,683 | $2,495,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,173 | $2,439,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,586 | $2,343,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 65,763 | $2,179,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,141 | $2,145,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,105 | $2,123,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,818 | $2,112,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,552 | $2,058,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 16,378 | $2,044,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,279 | $2,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,794 | $1,936,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,942 | $1,887,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,840 | $1,880,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 35,771 | $1,833,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,037 | $1,807,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 63,864 | $1,804,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,850 | $1,751,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,397 | $1,739,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,170 | $1,731,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,082 | $1,713,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 59,388 | $1,690,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,575 | $1,603,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,903 | $1,559,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,543 | $1,521,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 50,419 | $1,516,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,728 | $1,502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,562 | $1,481,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,526 | $1,430,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,769 | $1,405,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,025 | $1,382,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,530 | $1,380,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,116 | $1,362,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,421 | $1,299,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,670 | $1,297,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,666 | $1,296,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,925 | $1,271,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,290 | $1,169,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,433 | $1,160,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,669 | $1,150,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 38,093 | $1,133,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,523 | $1,127,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 12,131 | $1,125,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 17,460 | $1,118,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,337 | $1,090,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,541 | $1,083,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,533 | $1,080,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,689 | $1,067,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,358 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,987 | $1,041,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,415 | $1,035,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,898 | $1,012,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,559 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,908 | $996,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,998 | $990,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,635 | $983,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,305 | $963,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,229 | $958,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,830 | $956,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,461 | $943,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,308 | $915,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,032 | $912,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 25,469 | $897,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,269 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 34,652 | $824,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,544 | $810,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,745 | $809,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,046 | $809,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,054 | $798,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,626 | $791,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,657 | $748,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,144 | $746,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,934 | $726,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,670 | $723,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,102 | $703,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,292 | $685,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,219 | $682,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,852 | $660,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,646 | $640,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,992 | $640,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,456 | $639,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,052 | $608,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,464 | $604,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,808 | $599,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,424 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,039 | $579,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,044 | $560,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,915 | $557,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,239 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,983 | $552,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,976 | $551,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,117 | $551,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,034 | $536,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,239 | $531,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,196 | $520,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,978 | $519,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,182 | $514,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,509 | $507,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,429 | $506,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,872 | $492,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,549 | $458,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,561 | $452,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,091 | $427,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,535 | $396,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,023 | $392,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,234 | $378,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,144 | $373,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,231 | $369,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,100 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,079 | $353,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,962 | $349,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,448 | $346,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,549 | $332,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 902 | $314,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,001 | $306,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 844 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,865 | $294,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,360 | $282,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,920 | $279,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 14,000 | $278,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,676 | $276,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 983 | $272,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,103 | $271,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,613 | $269,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,654 | $263,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,487 | $259,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,173 | $257,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,982 | $253,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,088 | $246,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,344 | $241,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,936 | $240,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,766 | $234,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,111 | $231,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,798 | $224,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $223,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,765 | $222,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 312 | $222,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $217,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,711 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,418 | $200,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,203 | $199,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,770 | $198,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,563 | $195,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,522 | $192,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,773 | $192,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,553 | $191,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,860 | $191,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,687 | $186,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 320 | $179,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,148 | $178,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,967 | $172,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 466 | $171,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,180 | $170,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,521 | $170,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 682 | $168,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,302 | $167,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 14,320 | $166,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,533 | $165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,559 | $165,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 531 | $164,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,780 | $163,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 378 | $162,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,904 | $162,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,383 | $160,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,068 | $159,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,927 | $155,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,637 | $149,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,776 | $147,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,855 | $144,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,617 | $142,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,127 | $139,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 780 | $139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,132 | $136,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,708 | $135,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,405 | $135,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,698 | $134,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,181 | $134,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 844 | $133,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,476 | $132,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 954 | $130,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 6,719 | $130,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,951 | $127,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 472 | $126,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,582 | $126,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,645 | $126,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 527 | $125,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,811 | $121,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 348 | $120,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,405 | $120,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,179 | $119,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,338 | $119,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,143 | $118,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,012 | $118,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,553 | $117,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 807 | $117,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,647 | $116,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 621 | $112,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 743 | $111,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,484 | $110,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,111 | $110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,021 | $110,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 692 | $109,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 991 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,388 | $107,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,369 | $106,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 738 | $104,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 547 | $103,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 828 | $102,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 241 | $98,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,046 | $97,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,261 | $96,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,312 | $94,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,110 | $94,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,213 | $94,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,447 | $92,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 729 | $91,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 276 | $90,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,069 | $89,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 439 | $88,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 380 | $88,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,362 | $88,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,628 | $87,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 646 | $87,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 419 | $87,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 770 | $87,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,780 | $85,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,028 | $84,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,100 | $83,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,620 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 960 | $82,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 611 | $81,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,500 | $80,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 234 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,626 | $77,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 514 | $76,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 401 | $76,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,494 | $76,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055 | $75,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,598 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,845 | $75,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 288 | $73,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 695 | $73,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,402 | $72,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,860 | $71,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,239 | $69,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,550 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 527 | $69,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,215 | $69,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $69,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,205 | $67,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,460 | $66,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,651 | $66,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 545 | $66,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,202 | $66,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,022 | $66,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 690 | $65,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 826 | $65,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 436 | $64,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 651 | $63,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,015 | $63,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,447 | $61,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $61,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,199 | $60,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 683 | $60,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,322 | $60,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,312 | $59,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256 | $58,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 544 | $57,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 188 | $56,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 1,796 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 522 | $54,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,155 | $53,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390 | $53,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,110 | $53,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 524 | $52,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 663 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,070 | $52,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,237 | $52,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 10,501 | $52,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 495 | $51,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 784 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 507 | $50,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 442 | $49,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 312 | $49,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,056 | $48,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 199 | $48,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 350 | $48,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 556 | $47,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,713 | $47,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 1,077 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 423 | $46,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 477 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,086 | $46,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $45,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 187 | $45,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,090 | $45,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,066 | $45,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 854 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 760 | $44,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 193 | $43,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 945 | $43,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 662 | $43,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 939 | $43,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $42,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,256 | $42,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,659 | $42,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $42,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,195 | $42,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 139 | $41,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 318 | $41,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 788 | $41,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $41,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $41,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,123 | $41,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371 | $40,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,279 | $40,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 385 | $39,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 450 | $39,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 538 | $39,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $39,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 331 | $39,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $38,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 402 | $38,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 619 | $38,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,567 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 256 | $38,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,294 | $38,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 271 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 333 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 574 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,176 | $37,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,508 | $37,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 321 | $36,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 389 | $36,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 613 | $36,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 708 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 643 | $35,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $35,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,505 | $35,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 513 | $35,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 19,687 | $35,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 983 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 281 | $34,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 438 | $34,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265 | $34,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 236 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,996 | $33,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 290 | $33,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 668 | $33,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 371 | $32,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 863 | $32,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,741 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181 | $31,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 277 | $31,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 191 | $31,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $31,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 430 | $31,000 | thousands, detected and multiplied | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,000 | $31,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 420 | $30,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 614 | $30,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,211 | $30,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 281 | $30,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 472 | $29,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 804 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,008 | $29,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 131 | $28,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,981 | $28,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 442 | $28,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 803 | $28,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112 | $28,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $27,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235 | $27,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 369 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 171 | $27,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 585 | $26,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 517 | $26,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $26,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 162 | $25,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 597 | $25,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 276 | $25,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 573 | $24,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 263 | $24,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 834 | $24,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 802 | $24,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 698 | $23,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 837 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $23,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 44 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 113 | $23,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 681 | $23,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,753 | $23,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66 | $22,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,097 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 255 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62 | $22,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 130 | $22,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 203 | $22,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 448 | $22,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $22,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 372 | $22,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 55 | $21,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126 | $21,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 653 | $21,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,814 | $21,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152 | $21,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 334 | $21,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,083 | $21,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 301 | $21,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 928 | $20,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141 | $20,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $20,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 192 | $20,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 331 | $20,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 162 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 398 | $20,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 48 | $19,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 540 | $19,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 568 | $19,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148 | $19,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 593 | $19,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $19,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 188 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 502 | $19,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 308 | $19,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 132 | $19,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 785 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 248 | $18,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 283 | $18,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 797 | $18,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 408 | $18,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 503 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 227 | $18,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 690 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 982 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 218 | $18,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 42 | $17,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158 | $17,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 409 | $17,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104 | $17,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 114 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 260 | $17,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $16,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $16,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56 | $16,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 358 | $16,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 374 | $16,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 388 | $16,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,000 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |