13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 542 holding rows worth $838,336,000.
- Accession
- 0001352675-23-000002
- Filer
- CIK 1352675
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 761 entries on the cover page, a total value of $838,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,336,000 with VALUE read as thousands, detected and multiplied, 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 | 276,883 | $106,381,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,418,398 | $64,041,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,074,049 | $62,810,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,105,365 | $55,070,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 181,244 | $43,841,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 665,603 | $41,028,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 396,634 | $37,537,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 714,655 | $34,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 673,972 | $33,368,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 465,123 | $18,131,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 540,898 | $17,422,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 231,289 | $15,175,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 318,435 | $12,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96,365 | $11,072,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 79,366 | $10,312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 395,442 | $10,167,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 432,250 | $8,338,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,561 | $7,927,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 298,147 | $7,057,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,389 | $6,757,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,691 | $5,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 202,061 | $5,488,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,396 | $4,651,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,805 | $4,559,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,061 | $4,139,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,309 | $4,030,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,593 | $3,999,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,960 | $3,739,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,099 | $3,249,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,100 | $3,210,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,109 | $3,198,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 77,353 | $3,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,130 | $3,011,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,431 | $2,786,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36,231 | $2,737,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,202 | $2,535,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,449 | $2,490,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,297 | $2,474,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,988 | $2,423,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,008 | $2,396,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 78,667 | $2,386,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,761 | $2,343,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,800 | $2,258,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,309 | $2,252,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,498 | $2,248,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,822 | $2,206,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,869 | $2,173,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,127 | $2,155,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,831 | $2,142,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,906 | $2,137,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,125 | $2,115,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,408 | $2,041,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,387 | $2,040,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,783 | $2,022,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,981 | $2,016,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,433 | $1,987,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,602 | $1,982,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,511 | $1,964,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,759 | $1,951,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,523 | $1,941,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,644 | $1,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 21,975 | $1,862,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,674 | $1,753,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,479 | $1,693,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,400 | $1,683,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,676 | $1,676,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,989 | $1,628,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 87,064 | $1,603,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,840 | $1,598,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,368 | $1,582,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,691 | $1,578,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,000 | $1,576,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 18,276 | $1,560,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,406 | $1,551,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 58,482 | $1,546,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 75,106 | $1,533,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,847 | $1,524,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,744 | $1,512,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,312 | $1,488,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,465 | $1,466,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,254 | $1,432,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,984 | $1,406,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,316 | $1,342,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,366 | $1,335,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,564 | $1,304,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,888 | $1,290,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,246 | $1,275,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,192 | $1,268,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,064 | $1,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,998 | $1,229,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,223 | $1,227,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,127 | $1,224,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,675 | $1,161,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,295 | $1,158,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,710 | $1,155,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,786 | $1,135,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,747 | $1,127,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,117 | $1,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,502 | $1,108,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,487 | $1,102,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,552 | $1,049,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,878 | $1,043,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,491 | $1,036,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,604 | $1,026,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,716 | $1,025,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,040 | $1,008,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,936 | $1,006,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 28,640 | $1,005,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,025 | $992,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,513 | $974,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,415 | $965,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,015 | $945,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,383 | $936,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,819 | $919,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,222 | $915,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,044 | $915,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,128 | $912,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,148 | $848,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,344 | $844,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,517 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,888 | $812,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,554 | $788,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,246 | $788,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,618 | $786,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,356 | $758,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,632 | $736,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $721,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,195 | $712,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,229 | $692,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,296 | $691,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 23,587 | $689,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,686 | $688,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,639 | $668,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,719 | $658,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,030 | $644,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,256 | $633,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,168 | $619,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,164 | $602,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,711 | $597,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,287 | $584,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,142 | $569,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,220 | $557,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,974 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 21,410 | $509,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,479 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,038 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,421 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,841 | $464,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,836 | $459,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,881 | $458,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,841 | $446,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,242 | $443,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,625 | $436,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,270 | $423,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 60,706 | $386,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,621 | $384,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,119 | $374,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,973 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,683 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,250 | $351,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,565 | $347,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,308 | $341,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,130 | $336,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,389 | $335,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,417 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,071 | $330,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,486 | $327,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,143 | $323,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,317 | $316,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,899 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,630 | $304,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,099 | $294,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,527 | $288,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,065 | $284,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,450 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,291 | $277,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,807 | $262,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,505 | $262,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,573 | $260,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,434 | $254,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,448 | $253,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,719 | $249,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 434 | $242,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,284 | $238,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,225 | $231,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,842 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,123 | $230,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,462 | $229,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,197 | $226,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,919 | $225,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,603 | $221,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,961 | $218,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $202,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,383 | $198,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $198,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,340 | $197,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,407 | $197,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,342 | $196,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346 | $191,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,114 | $189,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,104 | $186,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,300 | $179,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,071 | $176,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,237 | $176,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,154 | $172,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 950 | $166,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,923 | $162,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,416 | $161,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,059 | $160,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848 | $159,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 5,247 | $158,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,364 | $153,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 679 | $149,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 889 | $147,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 700 | $146,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565 | $140,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,793 | $137,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249 | $136,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 639 | $132,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 425 | $131,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,087 | $131,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,017 | $130,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,936 | $130,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $129,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,642 | $129,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 664 | $127,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,255 | $125,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,913 | $122,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,889 | $119,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 992 | $119,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,448 | $116,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,128 | $110,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,428 | $103,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,018 | $103,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,251 | $100,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 932 | $99,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 622 | $99,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,616 | $95,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 502 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,500 | $95,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,247 | $94,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,624 | $94,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $93,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 966 | $92,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,495 | $90,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,121 | $87,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $86,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296 | $84,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 867 | $83,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $81,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $79,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 500 | $78,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,650 | $78,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 794 | $78,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,550 | $76,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 640 | $76,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 928 | $75,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 524 | $74,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $74,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 332 | $73,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,243 | $73,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 811 | $71,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $70,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $70,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $69,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 497 | $68,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 987 | $68,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404 | $67,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 618 | $67,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 950 | $67,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,027 | $66,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 655 | $65,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 360 | $65,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 809 | $63,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 750 | $62,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 291 | $62,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,050 | $62,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 380 | $62,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 335 | $61,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 714 | $60,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 452 | $60,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 816 | $59,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 166 | $58,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,151 | $58,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,398 | $58,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 178 | $57,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 361 | $57,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 351 | $57,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,923 | $56,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $56,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,096 | $55,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,179 | $54,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 872 | $54,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,092 | $54,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $53,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 709 | $53,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 857 | $53,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 206 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225 | $50,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 475 | $50,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 479 | $48,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $47,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 223 | $45,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 583 | $45,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 207 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 300 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 472 | $44,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 968 | $43,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 380 | $43,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 770 | $43,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 187 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,100 | $43,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 579 | $42,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 800 | $42,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 789 | $41,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 598 | $41,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 300 | $41,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 304 | $40,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 233 | $40,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 694 | $40,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,019 | $40,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 637 | $39,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,129 | $39,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 603 | $39,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $38,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419 | $37,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 448 | $37,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,000 | $36,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 182 | $35,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 203 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 915 | $35,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 241 | $35,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 346 | $35,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 371 | $34,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 206 | $32,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90 | $32,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 162 | $32,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 140 | $31,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 407 | $31,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $31,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 218 | $31,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 176 | $30,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $30,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94 | $29,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $29,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 136 | $28,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 365 | $26,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 961 | $26,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 600 | $26,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305 | $25,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $25,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 757 | $25,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156 | $24,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $24,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $24,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 70 | $24,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 469 | $24,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212 | $24,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 869 | $23,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,003 | $23,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 265 | $23,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 497 | $23,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 263 | $22,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 781 | $22,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 54 | $21,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 487 | $21,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 208 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 650 | $21,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 249 | $21,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 927 | $21,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 683 | $21,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $21,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $21,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 168 | $21,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $20,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 213 | $20,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 286 | $20,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259 | $19,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 95 | $18,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 400 | $18,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $17,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 178 | $17,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $17,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 519 | $17,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $16,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 299 | $15,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $15,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190 | $14,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 324 | $14,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $13,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 360 | $12,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178 | $11,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 671 | $11,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 193 | $11,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $11,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180 | $11,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $10,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 255 | $10,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 98 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $10,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 680 | $10,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 146 | $10,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,025 | $10,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $9,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91 | $9,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 450 | $9,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $8,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 314 | $8,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 719 | $8,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 199 | $8,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38 | $8,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 258 | $8,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,357 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 247 | $7,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57 | $7,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118 | $7,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $7,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 561 | $6,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61 | $6,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 188 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 150 | $6,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101 | $5,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $5,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 262 | $5,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 72 | $4,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 108 | $4,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $4,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 111 | $3,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 928 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-23-000002 | this filing | 2023-01-17 | acceptance time not in the bulk data set |