13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 1,005 holding rows worth $3,642,390,000.
- Accession
- 0000928052-22-000004
- Filer
- CIK 928052
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,009 entries on the cover page, a total value of $3,642,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,642,390,000 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 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,903 | $80,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $80,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 875 | $79,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,530 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,095 | $78,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 662 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 909 | $78,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $78,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,000 | $78,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $77,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,661 | $77,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,600 | $77,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 408 | $74,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,464 | $74,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 766 | $73,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,950 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 227 | $72,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $71,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,966 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $69,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 520 | $69,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,567 | $69,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 365 | $68,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $67,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $67,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,163 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,025 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,350 | $66,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $66,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,260 | $66,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,765 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 528 | $65,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,000 | $65,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,220 | $65,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $64,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,250 | $64,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $64,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,847 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 256 | $63,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $63,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,025 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 572 | $61,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 8,130 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 567 | $60,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,885 | $60,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 905 | $60,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,273 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,628 | $58,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 722 | $58,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $57,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $57,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 861 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 650 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 676 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $55,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,145 | $54,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 256 | $53,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 881 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312 | $52,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $52,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,775 | $51,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $51,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $51,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 498 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $51,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,289 | $50,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 685 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $50,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,403 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 527 | $50,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $49,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 853 | $49,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $49,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 150 | $48,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $48,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 911 | $47,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,615 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,034 | $46,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,992 | $45,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,425 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 610 | $45,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,404 | $44,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $44,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $44,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,660 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $43,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 164 | $42,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $41,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 858 | $41,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $40,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 418 | $40,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 422 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $39,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $39,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 664 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 844 | $39,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,500 | $38,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,907 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 780 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 575 | $38,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,116 | $37,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 361 | $37,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,500 | $37,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $37,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $37,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $36,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,225 | $36,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $34,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 445 | $33,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 800 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 568 | $32,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,300 | $32,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 480 | $31,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 931 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 987 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $30,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 344 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $30,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $30,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $30,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 372 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 268 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $29,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 533 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $29,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $29,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $28,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,175 | $28,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $28,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 576 | $27,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 245 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $27,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 750 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 823 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,200 | $25,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,200 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 766 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $24,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 391 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,365 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 900 | $23,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $22,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $22,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,966 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,208 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 654 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 182 | $21,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $21,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,462 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $21,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $21,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $21,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 700 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 500 | $21,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 623 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,192 | $20,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 36 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 148 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,502 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 283 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,235 | $18,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,219 | $18,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 164 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 398 | $17,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 648 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 361 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $17,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 248 | $17,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 434 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 94 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,132 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407 | $16,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 142 | $16,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124 | $9,000 | thousands by filing date | |
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| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $9,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 301 | $9,000 | thousands by filing date | |
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| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $9,000 | thousands by filing date | |
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| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 269 | $8,000 | thousands by filing date | |
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| DRIL-QUIP INC | 262037104 | COM | 400 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $7,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 140 | $7,000 | thousands by filing date | |
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| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $7,000 | thousands by filing date | |
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| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73 | $7,000 | thousands by filing date | |
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| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $7,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $7,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 224 | $7,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 311 | $7,000 | thousands by filing date | |
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| OTTER TAIL CORP | 689648103 | COM | 100 | $6,000 | thousands by filing date | |
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| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 253 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $6,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 150 | $6,000 | thousands by filing date | |
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| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,740 | $6,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,500 | $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 | 111 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 182 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100 | $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 | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 71 | $5,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 333 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 286 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $4,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
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| HANESBRANDS INC | 410345102 | COM | 600 | $4,000 | thousands by filing date | |
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| ZIMVIE INC | 98888T107 | COM | 374 | $4,000 | thousands by filing date | |
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| Viewra, Inc | 92672L107 | COM | 1,000 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 355 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 205 | $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 | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000 | $3,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 25 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $2,000 | thousands by filing date | |
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| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 120 | $2,000 | thousands by filing date | |
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| 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 | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
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| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 150 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51 | $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 | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 300 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $2,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,898 | $2,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 715 | $2,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,000 | $2,000 | 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 | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 60 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 120 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 116 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 201 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 83 | $1,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 396 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 40 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |