13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 509 holding rows worth $331,959,504.
- Accession
- 0001870761-23-000001
- Filer
- CIK 1870761
- Filed
- 2023-01-10
- 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, 357,166 entries on the cover page, a total value of $331,959,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,961,000 with VALUE read as thousands, detected and multiplied, 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 | 105,712 | $13,735,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,943 | $10,538,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,700 | $9,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,698 | $7,961,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,623 | $7,909,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,890 | $6,587,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,205 | $6,226,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 18,563 | $5,929,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,232 | $5,632,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,504 | $5,569,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 30,940 | $5,466,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,100 | $5,358,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,092 | $5,214,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,220 | $5,056,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,587 | $4,767,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,161 | $4,650,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,013 | $4,561,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,116 | $4,382,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,808 | $4,301,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 50,872 | $4,049,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 99,912 | $3,895,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,891 | $3,885,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,376 | $3,837,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,598 | $3,662,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 118,534 | $3,602,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,883 | $3,554,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,201 | $3,546,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,904 | $3,471,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,569 | $3,301,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,393 | $3,300,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,693 | $3,271,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 95,997 | $3,179,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,753 | $3,083,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,678 | $2,938,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,218 | $2,912,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,944 | $2,882,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,135 | $2,821,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,092 | $2,804,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,517 | $2,791,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,703 | $2,610,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,257 | $2,412,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33,361 | $2,400,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,405 | $2,299,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,576 | $2,283,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,135 | $2,133,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,550 | $2,126,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,595 | $2,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,378 | $2,060,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,525 | $2,058,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 51,817 | $2,034,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,780 | $2,012,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,759 | $1,980,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 24,110 | $1,971,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,149 | $1,884,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,699 | $1,867,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,686 | $1,844,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,641 | $1,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,101 | $1,606,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,133 | $1,579,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 39,332 | $1,550,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 15,259 | $1,541,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,316 | $1,538,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,181 | $1,508,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,626 | $1,461,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,047 | $1,410,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,873 | $1,338,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,939 | $1,330,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,961 | $1,313,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,860 | $1,299,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 12,741 | $1,248,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,478 | $1,229,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,236 | $1,205,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,822 | $1,184,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,303 | $1,180,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,207 | $1,156,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,538 | $1,151,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,180 | $1,142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,512 | $1,131,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,129 | $1,130,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,935 | $1,117,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,450 | $1,115,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,521 | $1,090,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,025 | $1,059,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,253 | $1,034,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,263 | $1,025,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,559 | $1,022,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 37,199 | $1,017,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,480 | $1,011,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,495 | $961,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,062 | $959,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,139 | $937,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,696 | $934,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,341 | $927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,254 | $881,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,544 | $873,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,963 | $865,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 14,580 | $858,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,839 | $855,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,030 | $831,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,594 | $795,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,712 | $794,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,124 | $794,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 17,660 | $763,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,776 | $757,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,268 | $745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,580 | $733,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,150 | $712,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,900 | $705,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,230 | $692,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,711 | $681,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,040 | $654,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,500 | $653,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,469 | $648,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,480 | $641,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,522 | $637,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,494 | $635,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,281 | $623,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,348 | $599,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,225 | $593,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,721 | $580,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,287 | $567,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,830 | $541,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,918 | $540,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,197 | $538,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,192 | $538,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,020 | $538,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,816 | $528,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,665 | $513,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,893 | $512,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,701 | $502,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,545 | $480,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,881 | $477,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,875 | $473,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,241 | $466,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,227 | $461,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,244 | $455,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,155 | $455,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,770 | $454,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,646 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,607 | $435,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,349 | $424,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,369 | $422,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $421,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,480 | $417,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,602 | $412,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,740 | $387,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,380 | $378,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,297 | $364,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,870 | $363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,490 | $358,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,600 | $353,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 631 | $351,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 464 | $329,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,445 | $320,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,215 | $320,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,290 | $318,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,615 | $317,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,153 | $313,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,201 | $313,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,130 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,805 | $311,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,222 | $303,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,020 | $301,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,223 | $295,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,365 | $289,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,705 | $288,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,095 | $284,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 828 | $277,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,589 | $261,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,443 | $261,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,830 | $257,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,215 | $246,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,545 | $244,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,468 | $241,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,677 | $224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,895 | $223,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,520 | $220,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,505 | $213,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,165 | $209,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,505 | $208,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,960 | $202,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $195,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,507 | $195,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,250 | $194,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,662 | $192,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $186,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,767 | $184,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,179 | $182,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $180,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,020 | $176,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,805 | $175,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,499 | $172,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,885 | $167,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $166,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,140 | $166,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,996 | $166,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,984 | $160,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,075 | $159,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,455 | $159,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,755 | $158,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $156,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,825 | $148,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,174 | $148,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 636 | $147,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,425 | $147,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,271 | $147,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,030 | $145,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,115 | $141,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,756 | $139,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 765 | $138,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,875 | $137,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $137,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,455 | $135,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,264 | $135,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,765 | $133,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 440 | $132,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 926 | $130,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,750 | $127,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,535 | $125,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,994 | $124,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,581 | $124,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,278 | $123,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,340 | $123,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 430 | $120,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,411 | $120,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,213 | $119,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,939 | $117,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,211 | $116,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,750 | $116,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,692 | $116,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,629 | $114,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,540 | $114,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,925 | $114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,339 | $114,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,237 | $113,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,705 | $112,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $111,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 395 | $111,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,330 | $111,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,090 | $110,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,153 | $109,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,036 | $109,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 691 | $108,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,834 | $108,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,320 | $106,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 801 | $106,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,760 | $105,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,700 | $104,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 428 | $103,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,037 | $103,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $100,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,540 | $98,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,055 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $97,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,655 | $92,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 675 | $89,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,145 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,281 | $87,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 291 | $86,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $86,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,490 | $85,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,180 | $85,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,606 | $83,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,953 | $81,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,688 | $80,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 261 | $80,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $77,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 935 | $76,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 355 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,006 | $74,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $74,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 696 | $73,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $72,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,148 | $71,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 990 | $70,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 694 | $70,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,544 | $70,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,858 | $69,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 710 | $69,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,407 | $69,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,035 | $69,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,790 | $69,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $68,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 813 | $66,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $65,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,345 | $65,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,420 | $64,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,150 | $63,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 455 | $62,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241 | $62,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 403 | $59,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 787 | $58,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,505 | $57,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 805 | $57,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,445 | $57,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,895 | $56,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 740 | $55,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 906 | $55,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780 | $51,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 933 | $51,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516 | $50,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,220 | $50,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 810 | $50,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 343 | $49,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 150 | $49,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,181 | $48,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $47,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 314 | $46,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 345 | $45,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 850 | $45,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $45,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $45,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $45,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 292 | $45,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 439 | $44,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 620 | $44,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 660 | $43,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 601 | $43,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 176 | $43,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 512 | $43,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $43,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,770 | $42,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200 | $41,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $41,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,490 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,242 | $41,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 358 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,266 | $40,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 538 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 600 | $38,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 510 | $37,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $36,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 190 | $36,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205 | $36,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 249 | $35,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,070 | $35,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 550 | $35,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $35,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 269 | $35,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 840 | $35,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 525 | $34,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 501 | $33,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $33,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 563 | $33,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 740 | $32,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $32,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 920 | $32,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 73 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 672 | $31,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 266 | $30,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 810 | $30,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225 | $29,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $29,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $29,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $29,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 900 | $28,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 685 | $28,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 600 | $27,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,175 | $27,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 278 | $26,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $26,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $26,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 210 | $25,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 255 | $25,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 270 | $24,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $23,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $23,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450 | $23,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101 | $23,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $22,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $22,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 830 | $22,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 37 | $21,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 235 | $21,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $21,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $21,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 104 | $20,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $20,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $20,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 320 | $20,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140 | $20,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 745 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 628 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $19,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 480 | $19,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180 | $19,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,250 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $19,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $18,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $18,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195 | $18,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $18,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 310 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $17,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 220 | $16,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $16,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $16,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 427 | $16,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,525 | $15,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104 | $15,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 295 | $15,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 181 | $14,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 224 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 332 | $13,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260 | $12,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 170 | $12,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 315 | $12,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $11,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 800 | $11,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,600 | $10,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $9,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 400 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 150 | $8,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 254 | $7,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $7,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 165 | $6,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 248 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 378 | $6,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 87 | $6,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 481 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 385 | $5,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104 | $4,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 415 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $4,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52 | $4,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57 | $3,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 212 | $3,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30 | $2,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 313 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 130 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $1,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 81 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $1,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |