13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 602 holding rows worth $1,243,161,954.
- Accession
- 0001352675-26-000002
- Filer
- CIK 1352675
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 769 entries on the cover page, a total value of $1,243,161,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,161,954 with VALUE read as dollars as filed, 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 | 277,807 | $190,281,152 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,050,810 | $122,905,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,076,871 | $96,336,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,472,943 | $66,546,891 | dollars as filed | |
| IJH | 464287507 | COM | 965,131 | $63,698,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,443,542 | $59,549,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 482,912 | $58,036,348 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 841,625 | $44,505,151 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 439,063 | $37,482,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190,142 | $36,423,602 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 378,823 | $36,071,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,246,901 | $29,975,498 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 259,127 | $26,011,187 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 626,905 | $18,851,033 | dollars as filed | |
| VWO | 922042858 | SHS | 329,412 | $17,709,166 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 619,041 | $17,630,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,297 | $16,936,107 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 326,329 | $12,873,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,507 | $12,860,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,116 | $12,603,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,432 | $9,397,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,205 | $8,202,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,075 | $6,299,535 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,285 | $6,258,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,418 | $5,053,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,410 | $4,983,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151,201 | $4,951,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,037 | $4,879,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,978 | $4,611,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,456 | $4,282,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,122 | $4,048,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,529 | $3,948,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,299 | $3,931,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,257 | $3,584,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,899 | $3,338,164 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,220 | $3,332,534 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,729 | $3,185,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,359 | $3,065,443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,500 | $3,032,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,160 | $2,914,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,596 | $2,789,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,950 | $2,735,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,093 | $2,694,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,721 | $2,678,131 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,170 | $2,601,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,347 | $2,568,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,496 | $2,467,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,898 | $2,439,646 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,587 | $2,415,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,397 | $2,252,798 | dollars as filed | |
| SCHD | 808524797 | COM | 80,720 | $2,214,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,156 | $2,158,981 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,576 | $2,074,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,566 | $2,065,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,381 | $2,036,803 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,198 | $2,034,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,566 | $1,978,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,797 | $1,908,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,138 | $1,890,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,842 | $1,875,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,688 | $1,861,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,294 | $1,860,682 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,848 | $1,797,682 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,977 | $1,737,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,949 | $1,726,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,260 | $1,661,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,539 | $1,647,253 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,650 | $1,632,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,517 | $1,629,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,703 | $1,627,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,464 | $1,610,061 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,083 | $1,590,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,437 | $1,554,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,657 | $1,553,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,867 | $1,536,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,884 | $1,462,682 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,341 | $1,461,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,004 | $1,436,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,777 | $1,430,323 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,150 | $1,421,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,751 | $1,365,505 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,465 | $1,350,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,799 | $1,345,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,046 | $1,342,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,788 | $1,327,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,576 | $1,325,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,516 | $1,298,254 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,834 | $1,262,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,769 | $1,232,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,641 | $1,208,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,530 | $1,188,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,272 | $1,125,895 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,799 | $1,114,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,227 | $1,087,311 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,168 | $1,081,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,535 | $1,076,311 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,161 | $1,074,961 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,970 | $1,067,886 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,111 | $1,066,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,946 | $1,058,712 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,532 | $1,036,444 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,651 | $1,036,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,231 | $1,021,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,892 | $1,021,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,973 | $1,019,828 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,857 | $993,579 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,604 | $953,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,690 | $930,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,498 | $927,623 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,736 | $923,292 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,645 | $916,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,046 | $902,008 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,925 | $897,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,828 | $871,109 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,714 | $851,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,582 | $847,912 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,227 | $820,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,487 | $814,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,146 | $811,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,784 | $808,019 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,283 | $805,625 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,961 | $798,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,128 | $787,254 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,793 | $780,253 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,005 | $750,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,976 | $734,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,281 | $733,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,467 | $731,748 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,190 | $697,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,716 | $682,716 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,116 | $677,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,231 | $672,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 857 | $661,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,068 | $634,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,363 | $634,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,582 | $625,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,952 | $624,299 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,995 | $623,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,085 | $622,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,459 | $605,307 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,270 | $603,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,709 | $600,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $594,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,855 | $591,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,005 | $586,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,103 | $582,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,619 | $580,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,968 | $573,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,405 | $550,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,893 | $520,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,205 | $516,284 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,613 | $510,011 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,054 | $506,787 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,552 | $501,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,509 | $489,029 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,340 | $478,528 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,388 | $478,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,327 | $476,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,492 | $475,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $467,490 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,246 | $456,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,490 | $452,763 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,201 | $448,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $422,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,624 | $420,103 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,593 | $416,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,708 | $413,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,107 | $402,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 602 | $393,449 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,211 | $392,896 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,004 | $390,961 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $386,936 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,381 | $383,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,624 | $371,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,094 | $371,748 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,600 | $361,056 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,285 | $359,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,934 | $356,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,910 | $355,693 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,032 | $351,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,300 | $346,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,473 | $319,023 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 523 | $315,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,427 | $313,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,107 | $300,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,220 | $300,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,489 | $295,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 268 | $286,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,305 | $276,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,169 | $267,351 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,400 | $264,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,412 | $245,434 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,231 | $223,859 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,445 | $221,966 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $214,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,518 | $209,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,877 | $208,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,579 | $205,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 511 | $202,514 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,023 | $200,924 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,423 | $198,024 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,448 | $196,925 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $193,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 550 | $192,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,210 | $187,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,989 | $186,190 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,099 | $185,478 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,841 | $181,363 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,074 | $179,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 612 | $179,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 360 | $175,630 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 345 | $165,797 | dollars as filed | |
| Linde plc | G54950103 | COM | 385 | $164,160 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,713 | $161,365 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $156,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $155,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263 | $149,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,128 | $149,831 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,654 | $146,644 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 982 | $137,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,412 | $132,105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,397 | $131,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,960 | $130,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 734 | $127,342 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,220 | $126,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216 | $125,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 764 | $124,616 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $122,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 206 | $117,601 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,545 | $116,555 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,056 | $116,445 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 257 | $114,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 969 | $113,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 777 | $109,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 931 | $109,597 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $109,096 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 414 | $107,139 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 432 | $104,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,966 | $103,883 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 356 | $103,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 765 | $102,755 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,559 | $99,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 299 | $98,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 594 | $96,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,101 | $96,172 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 960 | $95,885 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 560 | $95,861 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,190 | $93,939 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 716 | $92,371 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 659 | $91,542 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,548 | $90,697 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 176 | $89,839 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 544 | $87,927 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 225 | $87,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,537 | $86,641 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 443 | $85,973 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,882 | $84,144 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,305 | $83,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404 | $83,022 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,140 | $81,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,100 | $78,595 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 199 | $78,390 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 472 | $78,262 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 972 | $77,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,045 | $76,870 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 965 | $75,897 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $74,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 246 | $74,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,500 | $73,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $72,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 905 | $71,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 889 | $70,249 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,613 | $69,715 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $69,602 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 351 | $69,112 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,567 | $68,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 660 | $66,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,040 | $66,545 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 466 | $65,729 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 783 | $64,222 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 759 | $63,642 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 891 | $63,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,100 | $63,239 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 292 | $62,506 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,199 | $61,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 233 | $61,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 337 | $61,068 | dollars as filed | |
| WEX INC | 96208T104 | COM | 380 | $56,612 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $55,793 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 182 | $54,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 818 | $54,830 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,103 | $54,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297 | $54,654 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,339 | $53,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $51,736 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,225 | $49,907 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 546 | $49,893 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 577 | $49,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $48,996 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $46,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 456 | $46,006 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 34,019 | $45,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 497 | $45,470 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,280 | $44,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 337 | $43,021 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,680 | $42,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 238 | $42,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 561 | $41,234 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $41,184 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 604 | $40,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,046 | $39,938 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $39,216 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 458 | $39,186 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,111 | $38,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $38,217 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 590 | $38,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,393 | $37,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 706 | $37,672 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162 | $37,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242 | $37,462 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 218 | $36,958 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 174 | $36,387 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 889 | $35,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350 | $35,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54 | $35,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 285 | $35,397 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154 | $35,069 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 471 | $34,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 848 | $34,089 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 430 | $34,073 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 691 | $33,887 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,100 | $33,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $32,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 158 | $31,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 315 | $31,431 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 391 | $30,451 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 650 | $30,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186 | $29,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 418 | $29,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 636 | $29,574 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 500 | $29,365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 332 | $29,312 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290 | $28,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 304 | $27,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 292 | $27,842 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $27,539 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248 | $27,327 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 408 | $27,303 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 447 | $26,985 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 487 | $26,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $26,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 196 | $26,691 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $26,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,115 | $26,414 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $26,329 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 176 | $26,166 | dollars as filed | |
| VTI | 922908769 | COM | 78 | $26,151 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 289 | $25,987 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 227 | $25,860 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139 | $25,194 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $25,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 138 | $25,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,000 | $25,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $25,007 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $24,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77 | $24,033 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 600 | $24,030 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 989 | $23,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 320 | $23,702 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,010 | $23,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 593 | $22,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73 | $22,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 925 | $22,431 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $22,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $22,213 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,107 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $22,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 652 | $22,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $21,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,421 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 276 | $21,349 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60 | $21,196 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 465 | $20,618 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $20,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 247 | $20,049 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 220 | $19,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 844 | $19,733 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $18,465 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $18,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188 | $18,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 327 | $17,890 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 10,397 | $17,883 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 697 | $17,843 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 772 | $17,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116 | $17,548 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 812 | $17,499 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 247 | $17,376 | dollars as filed | |
| VGT | 92204A702 | SHS | 23 | $17,337 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 185 | $17,270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 199 | $17,154 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154 | $16,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 458 | $16,616 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 307 | $16,200 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180 | $16,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73 | $16,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 144 | $15,769 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 460 | $15,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77 | $15,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185 | $15,579 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,057 | $15,538 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $15,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 328 | $15,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 263 | $15,354 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,352 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $15,006 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $15,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $14,973 | dollars as filed | |
| EMERA INC | 290876101 | COM | 300 | $14,772 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 633 | $14,762 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 885 | $14,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223 | $14,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64 | $14,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 700 | $14,056 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61 | $13,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $13,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $13,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264 | $12,991 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $12,614 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67 | $12,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168 | $11,748 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 705 | $11,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $10,994 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111 | $10,678 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 135 | $10,587 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 167 | $10,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 142 | $10,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $10,410 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79 | $10,362 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $10,361 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,160 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 509 | $10,124 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 317 | $9,865 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 113 | $9,842 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162 | $9,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $9,656 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $9,592 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 96 | $9,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,256 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 397 | $9,254 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189 | $9,132 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $8,954 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 112 | $8,827 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 370 | $8,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56 | $8,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 234 | $8,550 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $8,330 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34 | $8,259 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104 | $8,182 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95 | $7,956 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95 | $7,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 246 | $7,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,075 | $7,869 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86 | $7,792 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95 | $7,660 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53 | $7,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $7,613 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 185 | $7,478 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 192 | $7,404 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $7,391 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $7,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89 | $7,147 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 151 | $7,106 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 166 | $7,055 | dollars as filed | |
| NOV INC | 62955J103 | COM | 450 | $7,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $7,029 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,976 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138 | $6,972 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 108 | $6,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95 | $6,853 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57 | $6,826 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 233 | $6,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 429 | $6,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157 | $6,798 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83 | $6,701 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75 | $6,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $6,593 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 129 | $6,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 134 | $6,431 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,397 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184 | $6,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $6,385 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74 | $6,367 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 150 | $6,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 218 | $6,104 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $5,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47 | $5,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-26-000002 | this filing | 2026-01-16 | acceptance time not in the bulk data set |