13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 523 holding rows worth $319,821,000.
- Accession
- 0001870761-22-000005
- Filer
- CIK 1870761
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30,038 entries on the cover page, a total value of $319,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,826,000 with VALUE read as thousands by filing date, 13F file number 028-21286. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,426 | $14,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,010 | $10,483,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 86,887 | $8,836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,173 | $8,680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,023 | $7,428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,787 | $6,379,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,890 | $6,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,498 | $5,787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,687 | $5,603,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,885 | $5,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,654 | $5,381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,383 | $5,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,782 | $5,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,258 | $5,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,490 | $4,914,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,512 | $4,527,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,541 | $4,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,568 | $4,071,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,352 | $3,976,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,918 | $3,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,031 | $3,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,833 | $3,745,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,601 | $3,685,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,310 | $3,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,732 | $3,179,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,578 | $3,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,722 | $3,141,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,868 | $3,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,263 | $3,041,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,265 | $3,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,215 | $2,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,412 | $2,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,084 | $2,885,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,157 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 37,348 | $2,835,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,432 | $2,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,869 | $2,635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,468 | $2,614,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,726 | $2,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,149 | $2,527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,991 | $2,241,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,491 | $2,032,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 53,408 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,972 | $2,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,642 | $1,944,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,183 | $1,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,346 | $1,917,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,727 | $1,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,761 | $1,804,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,624 | $1,773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,354 | $1,766,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,339 | $1,756,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,221 | $1,737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,472 | $1,724,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,934 | $1,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,269 | $1,647,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,887 | $1,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,749 | $1,617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,472 | $1,591,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,668 | $1,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,611 | $1,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,687 | $1,450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,093 | $1,427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,314 | $1,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,683 | $1,292,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,576 | $1,287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,780 | $1,267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,595 | $1,216,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,875 | $1,173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,096 | $1,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,818 | $1,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,044 | $1,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,338 | $1,131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,117 | $1,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,253 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,917 | $1,074,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,474 | $1,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,925 | $1,053,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,009 | $1,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,953 | $1,016,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,026 | $993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,603 | $992,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,583 | $959,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,821 | $936,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,609 | $928,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,801 | $913,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,734 | $907,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,180 | $900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,795 | $897,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,680 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,309 | $848,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,500 | $835,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,046 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,980 | $828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,842 | $822,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,941 | $816,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,030 | $789,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,471 | $773,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,633 | $759,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,865 | $753,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,399 | $746,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,932 | $732,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,890 | $730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,755 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,180 | $723,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,484 | $720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,961 | $715,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,328 | $712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,101 | $705,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,444 | $697,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,450 | $691,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,450 | $680,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,230 | $680,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,387 | $676,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,711 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,301 | $595,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,527 | $593,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,453 | $585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,691 | $571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,516 | $567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,197 | $566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,562 | $542,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,594 | $541,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,520 | $541,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,555 | $532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,525 | $528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,631 | $523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,458 | $522,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,026 | $521,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,830 | $508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,105 | $507,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,478 | $507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,893 | $506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,805 | $493,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,831 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,079 | $484,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,191 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,360 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,252 | $439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,876 | $436,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,545 | $436,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,841 | $435,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,835 | $429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,353 | $413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,039 | $403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,880 | $391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,193 | $386,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,526 | $377,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,480 | $359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $354,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,368 | $353,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,918 | $350,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 703 | $344,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,013 | $337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 855 | $330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,620 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,995 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,805 | $309,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,026 | $303,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,222 | $301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,020 | $300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,415 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,600 | $291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,223 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,378 | $285,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,275 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,201 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,084 | $279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,966 | $278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,443 | $275,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,055 | $273,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,095 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,768 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,885 | $242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,784 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,971 | $224,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,413 | $217,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,520 | $215,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,505 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,365 | $208,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,505 | $207,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,516 | $202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,507 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,165 | $199,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $193,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,940 | $190,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,250 | $189,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,662 | $186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $181,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,705 | $179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,485 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,206 | $175,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,805 | $174,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,020 | $170,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,677 | $166,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,885 | $164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $159,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,755 | $156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,075 | $145,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 656 | $145,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,767 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,860 | $143,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,287 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 976 | $140,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,346 | $138,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,030 | $138,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,411 | $136,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,220 | $135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,765 | $132,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,174 | $132,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $132,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,797 | $131,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 789 | $128,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,665 | $128,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,499 | $126,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,756 | $121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 409 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,467 | $119,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,875 | $119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,746 | $118,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 440 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,500 | $117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,115 | $116,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 926 | $115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,294 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,340 | $112,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,190 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,130 | $110,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,925 | $109,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,750 | $107,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,750 | $106,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,994 | $106,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,834 | $105,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,629 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,339 | $104,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,705 | $103,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,540 | $103,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,760 | $103,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,037 | $102,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,596 | $102,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,700 | $102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,153 | $101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 465 | $100,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,939 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,213 | $100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,570 | $99,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 441 | $99,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,211 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,320 | $94,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,278 | $94,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,237 | $92,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,055 | $91,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,655 | $90,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $88,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 366 | $86,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 320 | $86,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,688 | $81,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,145 | $80,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,490 | $80,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,540 | $80,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 743 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,180 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,953 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,615 | $78,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,507 | $77,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $76,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,531 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,197 | $75,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,606 | $74,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $74,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,192 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,006 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 428 | $70,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 301 | $70,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,260 | $70,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 672 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 463 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,790 | $69,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 710 | $68,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 464 | $67,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 787 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $66,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 635 | $65,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $64,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,020 | $64,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,544 | $62,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 696 | $62,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,345 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,150 | $62,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,148 | $60,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,445 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 393 | $57,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 805 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,895 | $55,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 601 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 740 | $51,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,220 | $49,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,810 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 439 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,555 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 455 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,770 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 810 | $45,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 292 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $42,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $42,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 249 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,505 | $41,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $41,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 345 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 512 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 720 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,266 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 358 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 269 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,242 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 660 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 176 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 740 | $36,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $35,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $35,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 510 | $34,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,525 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 600 | $34,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 190 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 815 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159 | $33,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $33,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 550 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205 | $32,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 850 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 538 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,175 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 960 | $30,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 920 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 840 | $29,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 563 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 295 | $28,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 347 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $28,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $28,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 820 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 629 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 501 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,585 | $26,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73 | $24,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 705 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225 | $24,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,449 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190 | $22,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 830 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 210 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 270 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 500 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,250 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 320 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 745 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 480 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $17,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 375 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 427 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 261 | $15,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 310 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 220 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104 | $13,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 168 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 112 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $11,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 400 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 181 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $10,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 800 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 90 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $7,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 481 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 165 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $5,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 248 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 385 | $5,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 415 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 87 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 212 | $3,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-22-000005 | this filing | 2022-10-24 | acceptance time not in the bulk data set |