13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,098 holding rows worth $3,900,717,000 by the sum of the rows.
- Accession
- 0000928052-22-000003
- Filer
- CIK 928052
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 390,071 entries on the cover page, a total value of $1,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,900,717,000 with VALUE read as thousands by filing date, 13F file number 028-04422. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,101,000, 100% less than the sum of the rows, $3,900,717,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 950 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,095 | $81,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,875 | $81,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,118 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 227 | $79,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 766 | $79,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 736 | $79,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 693 | $79,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,964 | $79,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,885 | $79,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,814 | $78,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,530 | $78,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,069 | $78,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,212 | $75,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,886 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 365 | $74,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,950 | $74,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,220 | $73,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $73,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $72,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,264 | $71,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 8,130 | $71,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,260 | $70,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,025 | $69,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $69,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,019 | $69,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $68,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,351 | $68,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 593 | $68,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 950 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,025 | $67,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $67,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 722 | $67,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $67,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,081 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $65,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,847 | $64,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $64,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,250 | $64,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $63,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,655 | $63,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 528 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 256 | $63,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,684 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 481 | $62,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 924 | $62,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $62,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 650 | $62,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,208 | $62,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,000 | $62,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 853 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $61,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 174 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 135,000 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $59,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 523 | $59,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $59,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 900 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,600 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $57,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,100 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,055 | $55,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 155 | $54,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $53,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 527 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $52,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 362 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $52,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 498 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,000 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,992 | $51,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,034 | $49,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,615 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,019 | $48,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 610 | $48,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 913 | $47,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,404 | $47,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 256 | $47,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $47,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,222 | $47,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 700 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,400 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $46,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,273 | $46,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,201 | $45,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 916 | $45,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 375 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $45,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $45,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 185 | $44,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 575 | $44,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $44,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 254 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 418 | $43,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $42,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 422 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312 | $42,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 361 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $42,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 860 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 664 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,300 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593 | $41,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $40,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 861 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 844 | $40,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 445 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,578 | $39,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 780 | $38,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,091 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 798 | $37,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $37,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 931 | $37,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,723 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 421 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 330 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 568 | $36,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 622 | $36,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $36,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,907 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113 | $35,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $35,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $34,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,500 | $34,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 605 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 533 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 744 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 372 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $32,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 343 | $32,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $32,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $31,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,175 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 331 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 576 | $29,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,060 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $28,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $28,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 474 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $28,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $28,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 195 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 210 | $27,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $27,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 944 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 824 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 650 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 987 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 310 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $25,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $25,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $25,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,200 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 531 | $24,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,000 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,192 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,365 | $23,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 648 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718 | $23,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 500 | $23,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 422 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 203 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 305 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 654 | $22,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $22,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 415 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 182 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 525 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,235 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 393 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,283 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,200 | $20,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,100 | $20,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,502 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,132 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800 | $19,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 142 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 248 | $19,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $19,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 398 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,500 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 358 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $18,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,219 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151 | $17,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 94 | $16,000 | thousands by filing date | |
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| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $16,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,456 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 166 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 557 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 950 | $15,000 | thousands by filing date | |
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| ZENDESK INC | 98936J101 | COM | 200 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 350 | $15,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $15,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $14,000 | thousands by filing date | |
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| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $14,000 | thousands by filing date | |
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| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 697 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 198 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 660 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500 | $13,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,800 | $13,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 787 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 250 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 909 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,918 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 291 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 150 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 191 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 600 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 164 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 117 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 810 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 418 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 210 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84 | $10,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 40 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,000 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 57 | $9,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 267 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233 | $9,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 100 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,600 | $9,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 544 | $9,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $8,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 264 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 224 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $8,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,240 | $8,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 311 | $8,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,500 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 225 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 433 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 225 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $7,000 | thousands by filing date | |
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| ZIMVIE INC | 98888T107 | COM | 445 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 197 | $7,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 324 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 182 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 205 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 206 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 253 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 129 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 92 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 207 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 71 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,740 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 58 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 286 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 355 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 83 | $4,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 333 | $4,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $3,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $3,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,898 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 424 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $2,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 300 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 71 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,000 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 340 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |