13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 615 holding rows worth $288,839,000 by the sum of the rows.
- Accession
- 0001695664-23-000001
- Filer
- CIK 1695664
- Filed
- 2023-01-20
- 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, 627 entries on the cover page, a total value of $301,873,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,839,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17607. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $301,873,321, 5% more than the sum of the rows, $288,839,000. This page uses the sum of the rows.
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 | 84,186 | $30,193,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 557,871 | $27,983,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250,420 | $20,079,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 316,840 | $15,614,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320,258 | $11,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 105,946 | $11,360,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 95,534 | $9,182,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 107,889 | $7,225,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 192,077 | $6,813,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,153 | $6,563,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,623 | $6,387,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 114,162 | $5,709,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 174,415 | $5,096,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,783 | $4,945,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 21,246 | $4,658,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 44,260 | $4,346,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 84,717 | $4,160,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,275 | $3,935,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 62,300 | $3,592,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,992 | $3,082,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,174 | $3,067,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,625 | $2,875,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 118,686 | $2,788,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,352 | $2,682,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,537 | $2,549,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,547 | $2,507,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,300 | $2,466,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,417 | $2,464,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 61,999 | $2,354,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,869 | $2,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 36,835 | $2,068,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,670 | $2,059,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,585 | $1,999,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,216 | $1,775,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,123 | $1,682,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,657 | $1,676,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,177 | $1,549,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,870 | $1,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 46,606 | $1,386,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,810 | $1,348,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,708 | $1,337,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,473 | $1,202,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,867 | $1,119,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,823 | $1,111,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,430 | $1,025,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,560 | $951,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,417 | $942,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,904 | $938,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $927,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,508 | $878,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,815 | $860,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,221 | $846,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,744 | $820,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,388 | $732,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,004 | $716,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,422 | $700,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,819 | $675,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,091 | $633,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 25,000 | $627,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,303 | $620,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,826 | $547,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,150 | $543,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,068 | $542,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,000 | $533,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,052 | $531,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,210 | $529,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,260 | $527,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,700 | $517,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,910 | $485,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,438 | $465,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 16,375 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 17,905 | $444,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,695 | $440,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,128 | $433,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $423,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,859 | $420,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,485 | $410,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,957 | $406,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,161 | $394,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,310 | $377,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,550 | $375,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,662 | $361,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,426 | $359,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,455 | $358,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,860 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,778 | $348,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,904 | $345,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,266 | $341,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,667 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,915 | $331,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,411 | $324,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 999 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,738 | $297,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120 | $297,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,104 | $296,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,033 | $291,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,020 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,195 | $283,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,364 | $256,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $253,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,721 | $241,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,800 | $231,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,257 | $223,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,468 | $218,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 430 | $209,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 674 | $207,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,121 | $205,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,250 | $202,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $201,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,506 | $199,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,506 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,398 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,975 | $192,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 573 | $191,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $190,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,366 | $189,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,375 | $189,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,916 | $183,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,470 | $178,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 438 | $176,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,328 | $174,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $174,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,744 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,741 | $166,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,916 | $165,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,684 | $163,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 966 | $161,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,917 | $160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,229 | $148,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,564 | $143,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 538 | $139,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 167 | $138,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $136,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,817 | $136,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,436 | $135,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,765 | $132,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 857 | $131,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,415 | $130,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,828 | $130,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,940 | $130,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 899 | $129,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950 | $129,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,342 | $127,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 345 | $126,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 451 | $125,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,129 | $125,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,455 | $124,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,194 | $122,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,963 | $122,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,600 | $122,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,740 | $115,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 626 | $113,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,280 | $112,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,094 | $110,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 809 | $109,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 240 | $109,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,485 | $109,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 516 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,796 | $109,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 879 | $107,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,190 | $107,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,989 | $102,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,419 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,225 | $98,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,806 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,171 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,471 | $95,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,851 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 788 | $92,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,480 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,796 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,610 | $91,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 613 | $91,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,425 | $91,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 323 | $87,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 389 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,543 | $83,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 638 | $82,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352 | $82,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,906 | $82,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 149 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 3,323 | $82,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,969 | $81,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 311 | $80,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,600 | $80,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 707 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,300 | $79,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 505 | $78,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 604 | $78,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 266 | $78,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,739 | $78,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,889 | $76,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 524 | $76,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,037 | $74,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,900 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,049 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,125 | $72,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,850 | $71,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,144 | $70,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 923 | $69,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 467 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 940 | $67,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,137 | $63,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 844 | $63,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $63,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,398 | $61,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,403 | $60,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,414 | $60,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 536 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $58,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 532 | $57,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 1,504 | $57,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $56,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $56,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,311 | $56,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 760 | $55,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 197 | $54,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 705 | $54,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 672 | $53,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 317 | $52,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 571 | $52,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 693 | $52,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 967 | $51,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 840 | $51,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 428 | $50,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 245 | $50,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,915 | $50,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 330 | $49,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,637 | $49,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 267 | $48,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 967 | $47,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 555 | $46,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $46,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 537 | $45,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 545 | $45,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,619 | $45,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $44,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208 | $44,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,753 | $44,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 309 | $43,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 358 | $43,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 456 | $43,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262 | $43,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,367 | $42,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 682 | $42,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,080 | $41,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,302 | $41,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,702 | $41,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 471 | $40,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 720 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $40,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 309 | $40,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165 | $40,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $40,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,499 | $40,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,611 | $40,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,302 | $39,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 470 | $39,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 625 | $39,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,722 | $39,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $39,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 652 | $39,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $39,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 179 | $38,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 903 | $38,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 89 | $38,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $38,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 217 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 568 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 506 | $38,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 562 | $37,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 310 | $36,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $36,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,199 | $36,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 156 | $35,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 510 | $35,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 880 | $35,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $34,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 160 | $34,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 294 | $34,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240 | $34,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,107 | $34,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 622 | $34,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 341 | $34,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,018 | $33,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 564 | $32,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $31,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 846 | $31,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 411 | $31,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,050 | $30,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 219 | $29,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 362 | $29,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 414 | $29,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 280 | $29,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 435 | $29,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 145 | $28,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 199 | $28,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 690 | $28,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 238 | $28,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 407 | $27,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 751 | $27,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 417 | $27,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 181 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 619 | $27,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $26,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $26,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 675 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 701 | $26,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 155 | $25,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406 | $25,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289 | $25,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008 | $25,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54 | $24,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 240 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 322 | $24,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514 | $23,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 440 | $23,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 927 | $22,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 376 | $22,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $21,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 466 | $20,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 533 | $20,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 537 | $20,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 457 | $20,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 824 | $20,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 684 | $20,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 263 | $19,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $19,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $19,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 412 | $19,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,000 | $19,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 681 | $18,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157 | $18,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 478 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 532 | $17,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 460 | $17,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 181 | $17,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98 | $17,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 405 | $17,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 108 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 392 | $17,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,630 | $17,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,250 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 650 | $17,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 88 | $16,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 97 | $16,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $16,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,369 | $16,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 125 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 384 | $16,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 119 | $15,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178 | $15,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 346 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 262 | $15,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,525 | $15,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $14,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 319 | $14,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 306 | $14,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 350 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 300 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,240 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,166 | $14,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 280 | $13,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,817 | $13,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 308 | $13,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 449 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $13,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,411 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,264 | $13,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $12,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 180 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,128 | $12,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,191 | $12,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 5,558 | $12,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143 | $11,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 293 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 922 | $11,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $11,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 722 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 425 | $11,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $10,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 97 | $10,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 118 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $10,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 528 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 250 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 225 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,433 | $10,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 281 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 472 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55 | $9,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 292 | $9,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 380 | $9,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207 | $9,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 397 | $9,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 132 | $9,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83 | $9,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147 | $8,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $8,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 360 | $8,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 184 | $8,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 234 | $8,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 163 | $8,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 229 | $8,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 620 | $8,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 240 | $8,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 405 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 256 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $8,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,517 | $8,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 105 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 283 | $7,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $7,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 162 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 691 | $7,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 160 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144 | $6,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $6,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73 | $6,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $6,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $6,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 525 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 754 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 300 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 98 | $6,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109 | $6,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320 | $6,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 185 | $6,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 276 | $6,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23 | $5,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29 | $5,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 92 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $5,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 328 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $5,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64 | $5,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 211 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 182 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 128 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 112 | $5,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 419 | $5,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 429 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 124 | $5,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 206 | $5,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175 | $4,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $4,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001695664-23-000002 | base | 2023-01-24 | acceptance time not in the bulk data set |