13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 539 holding rows worth $867,344,000.
- Accession
- 0001352675-22-000005
- Filer
- CIK 1352675
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 765 entries on the cover page, a total value of $867,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,344,000 with VALUE read as thousands by filing date, 13F file number 028-11702. 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 CORE S&P 500 ETF | 464287200 | SHS | 265,074 | $95,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,252,948 | $73,060,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,394,599 | $68,726,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,437,693 | $60,886,000 | thousands by filing date | |
| IJH | 464287507 | COM | 183,050 | $40,136,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 813,011 | $39,252,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 698,059 | $36,767,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 750,174 | $36,203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 393,572 | $34,315,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 554,965 | $20,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 583,675 | $16,419,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 129,204 | $14,766,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 237,910 | $14,401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 322,017 | $12,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 474,442 | $12,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,004 | $11,471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 392,526 | $8,792,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 466,599 | $8,721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,794 | $7,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,022 | $7,431,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 277,977 | $6,263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,518 | $5,811,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,103 | $5,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,012 | $5,360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 105,328 | $4,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,711 | $4,690,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,342 | $4,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,045 | $4,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,120 | $3,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,949 | $3,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,462 | $3,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,387 | $2,982,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,109 | $2,927,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,952 | $2,691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,084 | $2,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,830 | $2,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,345 | $2,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,981 | $2,618,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 95,480 | $2,612,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,274 | $2,532,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,771 | $2,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 124,709 | $2,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,409 | $2,512,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,784 | $2,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,689 | $2,458,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,207 | $2,405,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,973 | $2,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,539 | $2,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,038 | $2,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,647 | $2,322,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,956 | $2,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,900 | $2,292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,726 | $2,234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,993 | $2,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,601 | $2,173,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,564 | $2,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,271 | $2,091,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,900 | $2,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,857 | $1,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,562 | $1,947,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,606 | $1,932,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92,867 | $1,929,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,182 | $1,897,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,404 | $1,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,591 | $1,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,031 | $1,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,931 | $1,850,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,060 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,975 | $1,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,484 | $1,732,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,899 | $1,727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,164 | $1,653,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,048 | $1,650,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,963 | $1,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,593 | $1,589,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 67,298 | $1,577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,603 | $1,577,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,519 | $1,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,545 | $1,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,136 | $1,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,263 | $1,523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,065 | $1,515,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,262 | $1,488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,263 | $1,484,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,970 | $1,465,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,568 | $1,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,481 | $1,399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,204 | $1,375,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,444 | $1,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,443 | $1,358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,892 | $1,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,004 | $1,283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,819 | $1,272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,130 | $1,257,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,292 | $1,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,948 | $1,241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,322 | $1,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,778 | $1,218,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,145 | $1,210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,095 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,753 | $1,205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,262 | $1,190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,850 | $1,173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,837 | $1,161,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,809 | $1,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,514 | $1,136,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,988 | $1,129,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,944 | $1,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,789 | $1,046,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,281 | $1,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,774 | $1,031,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,127 | $1,014,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,016 | $1,006,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,806 | $996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,443 | $981,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,892 | $951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,716 | $912,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,040 | $910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,557 | $891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,986 | $882,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,246 | $855,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,743 | $805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,212 | $801,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,401 | $790,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,815 | $789,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,948 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,684 | $738,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,480 | $728,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,128 | $710,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,618 | $701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,380 | $638,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,716 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,505 | $629,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,155 | $600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,168 | $590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,710 | $578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206 | $570,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,355 | $552,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,686 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,578 | $546,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,620 | $545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,100 | $542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,229 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,164 | $531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,518 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,410 | $503,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,631 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,390 | $481,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,021 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,531 | $422,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,673 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,957 | $403,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,996 | $400,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,881 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,686 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,270 | $390,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,455 | $357,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,128 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,105 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,467 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,250 | $330,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,565 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,683 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,158 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,389 | $307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,977 | $301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,665 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,527 | $280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,807 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,291 | $267,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,534 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,708 | $264,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,573 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,450 | $254,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,459 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,094 | $251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,505 | $248,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,498 | $234,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,522 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,173 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,386 | $222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,719 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,225 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,606 | $217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,317 | $216,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,961 | $209,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,847 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,487 | $196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,873 | $196,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,857 | $195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 434 | $193,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $193,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,223 | $193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,766 | $191,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $184,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,342 | $179,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,872 | $178,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,675 | $172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,154 | $171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319 | $162,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,300 | $161,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,104 | $160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,014 | $157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,237 | $157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,865 | $155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,502 | $153,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,607 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,788 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,037 | $151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 950 | $149,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,247 | $145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,364 | $145,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,220 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 889 | $138,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 650 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,416 | $132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848 | $130,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,404 | $129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,874 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,793 | $127,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,179 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,983 | $126,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,901 | $125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 639 | $124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 679 | $122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,505 | $121,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565 | $120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,087 | $118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249 | $117,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,266 | $116,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 824 | $115,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,730 | $111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,255 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,936 | $102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 425 | $99,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $99,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 992 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,128 | $97,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,616 | $93,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,624 | $90,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,438 | $88,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,380 | $87,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 502 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,365 | $85,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 622 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 966 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,495 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,799 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 664 | $80,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 332 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,106 | $76,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $75,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 867 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 895 | $74,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $73,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 486 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 640 | $69,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 718 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,121 | $68,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,550 | $67,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $67,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 928 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 452 | $65,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $64,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,106 | $64,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 950 | $64,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 291 | $62,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 351 | $62,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,244 | $61,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404 | $60,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $60,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 667 | $60,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 709 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 788 | $58,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 188 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 285 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 762 | $56,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 714 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 452 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 750 | $54,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 361 | $53,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,045 | $52,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,050 | $52,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,152 | $51,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,186 | $51,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 226 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,092 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 987 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 390 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,096 | $48,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 380 | $48,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 440 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 690 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $46,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 816 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 206 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 808 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 598 | $45,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $45,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 590 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,275 | $44,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 637 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 360 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,100 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 968 | $41,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $40,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 565 | $40,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $39,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 519 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 694 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 437 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $37,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,019 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 300 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 241 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 371 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 789 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,201 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 448 | $33,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265 | $32,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,000 | $32,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 182 | $31,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 203 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 800 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 206 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 632 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $27,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 600 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 869 | $26,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,357 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 140 | $25,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 873 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 147 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 961 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 136 | $24,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $24,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 162 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 218 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 798 | $23,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 337 | $22,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 263 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,003 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 650 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 265 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 469 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,400 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 213 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 487 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 208 | $20,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 927 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $20,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 750 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 286 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 249 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $18,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $18,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 199 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 400 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $16,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 519 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 178 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 324 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 299 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 399 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 360 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 160 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $10,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 680 | $10,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 376 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $9,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 420 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 671 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 719 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 225 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 900 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,525 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $7,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 376 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 279 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 258 | $7,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 450 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 659 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 273 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 150 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 250 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 188 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 400 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 928 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,820 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 110 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $3,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 111 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 50 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 101 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |