13F-HR/A filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-21, with 1,062 holding rows worth $1,218,775,184.
- Accession
- 0001546408-23-000005
- Filer
- CIK 1546408
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,062 entries on the cover page, a total value of $1,218,775,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,775,184 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 674,921 | $107,015,510 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,713,924 | $88,311,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 515,160 | $84,305,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179,063 | $79,810,499 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 441,407 | $62,724,054 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,195,559 | $60,136,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,090,772 | $53,426,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 773,476 | $52,209,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 487,358 | $47,736,735 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600,229 | $43,834,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,483,093 | $43,662,275 | dollars as filed | |
| VWO | 922042858 | SHS | 916,914 | $37,300,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 468,213 | $34,034,437 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 343,324 | $31,548,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,853 | $23,142,185 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 241,244 | $22,626,314 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 167,751 | $22,624,585 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 840,928 | $22,133,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 515,639 | $20,398,716 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264,277 | $13,771,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,931 | $12,400,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 390,702 | $11,920,333 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,894 | $7,993,532 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,246 | $7,803,686 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,822 | $7,666,612 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,632 | $5,938,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,964 | $5,649,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,455 | $5,603,924 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,513 | $5,430,122 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,556 | $5,223,040 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 68,930 | $5,027,103 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,207 | $5,010,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,480 | $4,714,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 131,007 | $3,706,191 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 53,943 | $3,690,834 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,818 | $3,512,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,840 | $3,445,003 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,899 | $3,256,087 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 68,392 | $3,226,064 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,704 | $3,187,417 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,101 | $3,061,336 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 88,175 | $3,055,293 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,929 | $3,040,720 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,386 | $2,627,699 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,553 | $2,620,906 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,421 | $2,604,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,994 | $2,466,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,453 | $2,417,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,042 | $2,401,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,245 | $2,313,956 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,748 | $2,294,027 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,388 | $2,254,074 | dollars as filed | |
| SCHD | 808524797 | COM | 30,560 | $2,219,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,428 | $1,953,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,125 | $1,927,748 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,148 | $1,843,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,296 | $1,805,987 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,132 | $1,802,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,373 | $1,725,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,636 | $1,647,229 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,783 | $1,630,827 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,200 | $1,615,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 44,619 | $1,592,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,773 | $1,590,516 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,056 | $1,562,382 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,205 | $1,524,736 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,471 | $1,515,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,240 | $1,472,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,799 | $1,425,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,791 | $1,362,358 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17,843 | $1,357,170 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,884 | $1,352,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,293 | $1,333,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,517 | $1,299,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,578 | $1,266,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,878 | $1,194,942 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,570 | $1,185,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,860 | $1,181,931 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,639 | $1,162,244 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,131 | $1,161,493 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,315 | $1,161,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,571 | $1,145,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,988 | $1,109,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,606 | $1,102,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,595 | $1,082,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,415 | $1,039,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,543 | $1,032,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,161 | $1,026,505 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,129 | $999,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,357 | $970,485 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,180 | $920,446 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,976 | $901,309 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,726 | $877,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,738 | $874,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,204 | $850,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,453 | $840,838 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,010 | $835,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,020 | $828,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,411 | $824,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,010 | $804,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,720 | $794,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,494 | $788,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,675 | $771,572 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,620 | $769,991 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,356 | $768,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,492 | $743,821 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,835 | $735,866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,401 | $719,125 | dollars as filed | |
| VTI | 922908769 | COM | 3,234 | $712,527 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,568 | $680,718 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 28,081 | $671,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,538 | $662,624 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $656,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,356 | $651,991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,721 | $648,536 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,910 | $632,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,748 | $626,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,197 | $623,001 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,727 | $613,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,846 | $605,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,073 | $585,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,930 | $583,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,536 | $582,786 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,045 | $574,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,021 | $566,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,072 | $548,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,075 | $542,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $523,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,093 | $523,469 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,573 | $518,245 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,254 | $514,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,501 | $473,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,798 | $470,662 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,235 | $469,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,600 | $468,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,535 | $451,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,064 | $444,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,935 | $429,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,778 | $422,304 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,457 | $410,149 | dollars as filed | |
| IJH | 464287507 | COM | 1,562 | $408,649 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,793 | $394,252 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,548 | $393,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,321 | $379,101 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,636 | $378,309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,993 | $377,595 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,371 | $375,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,558 | $372,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 915 | $360,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,239 | $357,507 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,697 | $355,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 756 | $354,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,535 | $348,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,920 | $347,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,142 | $337,223 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,622 | $336,738 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,883 | $336,036 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,260 | $335,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,473 | $322,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,486 | $319,781 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,645 | $302,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,197 | $293,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,637 | $291,341 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 983 | $280,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320 | $277,925 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $274,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,543 | $271,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,812 | $268,850 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,543 | $261,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,024 | $256,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,089 | $246,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,433 | $241,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $240,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,115 | $235,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,341 | $234,725 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,102 | $231,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,870 | $229,757 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,921 | $228,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,199 | $227,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,263 | $227,449 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,375 | $221,706 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,534 | $218,783 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,730 | $216,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,708 | $207,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,936 | $206,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,654 | $204,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,138 | $204,139 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,247 | $203,181 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,773 | $199,356 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,256 | $193,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,357 | $188,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,835 | $186,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $183,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 755 | $181,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 733 | $180,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,106 | $179,864 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 861 | $178,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,027 | $178,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,704 | $175,914 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,163 | $173,788 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,765 | $173,177 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,718 | $171,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321 | $167,742 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,213 | $167,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,980 | $160,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,418 | $158,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,089 | $158,634 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,125 | $155,737 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 308 | $154,687 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,219 | $153,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,847 | $153,069 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,181 | $150,059 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,092 | $149,389 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,820 | $148,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 366 | $148,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,776 | $144,347 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,621 | $141,981 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 472 | $141,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 971 | $134,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,819 | $132,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,455 | $130,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 747 | $130,030 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,427 | $128,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 623 | $128,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 731 | $126,803 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 100,540 | $126,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 941 | $124,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 711 | $123,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,447 | $122,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250 | $122,492 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,730 | $121,512 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,534 | $121,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 372 | $120,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,776 | $120,011 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 828 | $118,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,519 | $118,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 746 | $118,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,547 | $117,647 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,369 | $116,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,240 | $115,508 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,487 | $114,805 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,957 | $112,755 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,211 | $111,892 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,414 | $110,206 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,117 | $110,100 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,558 | $109,875 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,413 | $107,596 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,626 | $106,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 844 | $106,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,730 | $102,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 824 | $102,069 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 748 | $101,728 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 440 | $101,243 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,447 | $101,098 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 527 | $100,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,402 | $99,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 891 | $97,917 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 590 | $96,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,450 | $96,759 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 9,717 | $95,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,279 | $94,938 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,511 | $94,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,615 | $93,285 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 472 | $92,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 532 | $92,509 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 946 | $90,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,678 | $90,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,232 | $90,203 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260 | $89,711 | dollars as filed | |
| Linde plc | G54950103 | COM | 233 | $89,006 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 771 | $88,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 787 | $86,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121 | $84,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,317 | $84,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 381 | $80,565 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 602 | $78,650 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,259 | $77,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $77,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,255 | $76,903 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 689 | $76,431 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172 | $75,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,643 | $75,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 852 | $75,234 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 19,687 | $75,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,879 | $75,173 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 282 | $74,491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 429 | $73,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,215 | $73,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $73,021 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,518 | $72,887 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,795 | $71,678 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,136 | $70,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,341 | $70,264 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 699 | $69,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,267 | $68,532 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,604 | $68,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 550 | $68,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,202 | $67,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 453 | $67,884 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,022 | $67,676 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 833 | $67,215 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 527 | $66,995 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,402 | $66,385 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,206 | $64,512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,110 | $64,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $62,659 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,212 | $62,503 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,090 | $61,795 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 676 | $60,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,211 | $60,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,422 | $59,153 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,054 | $59,137 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 284 | $58,964 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,599 | $58,415 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,066 | $58,377 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 971 | $57,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 509 | $57,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 164 | $56,709 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,079 | $54,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,104 | $54,230 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 443 | $53,928 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 559 | $53,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,132 | $52,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 284 | $52,181 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113 | $51,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,126 | $51,134 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 227 | $51,023 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 608 | $50,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 380 | $50,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 513 | $50,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $49,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 863 | $48,972 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199 | $48,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 442 | $48,254 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,374 | $47,812 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 312 | $46,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,031 | $46,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,841 | $46,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 380 | $46,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $45,574 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 236 | $45,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,659 | $45,327 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393 | $44,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $44,046 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,282 | $43,142 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 960 | $42,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 592 | $42,332 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 689 | $42,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $41,979 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 945 | $41,744 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 481 | $41,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 427 | $41,462 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $40,883 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 282 | $40,726 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838 | $40,509 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 766 | $39,952 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,051 | $39,854 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 343 | $39,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 763 | $39,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,095 | $38,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 191 | $38,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,194 | $38,351 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 544 | $38,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,741 | $37,684 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 811 | $37,446 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,433 | $37,251 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,018 | $37,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,035 | $36,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81 | $36,523 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,174 | $36,418 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 294 | $36,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 141 | $36,027 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,935 | $35,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 256 | $35,558 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 620 | $35,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 301 | $35,324 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304 | $35,102 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,014 | $35,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 349 | $35,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $34,805 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,195 | $34,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 562 | $34,687 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 675 | $34,555 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $34,505 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $33,864 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 233 | $33,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $33,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $33,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $33,170 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 423 | $32,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 285 | $32,404 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 480 | $32,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 605 | $32,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $32,032 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 362 | $31,917 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 192 | $31,447 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,307 | $31,387 | dollars as filed | |
| VGT | 92204A702 | SHS | 70 | $30,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $30,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 181 | $30,763 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 804 | $30,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 263 | $30,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 396 | $29,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 172 | $29,653 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 158 | $29,539 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $29,305 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 114 | $29,137 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 376 | $28,355 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 404 | $28,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,439 | $28,062 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 984 | $28,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 445 | $27,970 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 437 | $27,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $27,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156 | $27,810 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62 | $27,807 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,567 | $27,679 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 372 | $26,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 844 | $26,474 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260 | $26,279 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,009 | $26,183 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161 | $26,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 459 | $26,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 258 | $26,068 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $26,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 285 | $25,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116 | $25,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,667 | $25,236 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 681 | $25,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 131 | $25,086 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 440 | $24,854 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 372 | $24,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143 | $24,419 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 378 | $23,784 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 243 | $23,673 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 363 | $23,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 454 | $23,506 | dollars as filed | |
| CORNING INC | 219350105 | COM | 663 | $23,260 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115 | $23,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 525 | $22,410 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 823 | $22,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344 | $22,222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190 | $22,074 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 427 | $22,069 | dollars as filed | |
| IVLU | 46435G409 | COM | 866 | $22,040 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153 | $21,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 474 | $21,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $21,585 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,107 | $21,559 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148 | $21,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 336 | $21,222 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 337 | $21,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $21,144 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 219 | $21,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 356 | $21,076 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $20,940 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,005 | $20,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,071 | $20,749 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $20,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 614 | $20,316 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $20,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 954 | $19,929 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,999 | $19,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293 | $19,505 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 256 | $19,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $19,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159 | $18,590 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 259 | $18,581 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 316 | $18,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $18,299 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 510 | $18,295 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 133 | $18,142 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 412 | $18,080 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $18,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $17,984 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $17,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 263 | $17,664 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $17,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108 | $17,502 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 242 | $16,853 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 509 | $16,816 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375 | $16,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 410 | $16,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $16,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 615 | $16,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,295 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 248 | $15,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,359 | $15,805 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 329 | $15,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $15,757 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 194 | $15,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $15,666 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596 | $15,627 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 913 | $15,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249 | $15,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 267 | $15,156 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 389 | $15,001 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $14,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $14,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000004 | superseded | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546408-23-000005 | this filing | 2023-09-21 | acceptance time not in the bulk data set |