13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 932 holding rows worth $4,015,367,078.
- Accession
- 0000928052-23-000001
- Filer
- CIK 928052
- Filed
- 2023-02-06
- 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, 934 entries on the cover page, a total value of $4,015,367,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,367,078 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,260 | $76,406 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,700 | $76,275 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $76,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,974 | $75,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $75,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,530 | $75,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 366 | $74,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 747 | $74,297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,076 | $72,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,407 | $72,489 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $71,550 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,765 | $70,706 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,220 | $69,784 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 722 | $69,752 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,464 | $69,707 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 513 | $69,687 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 786 | $69,553 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 562 | $68,991 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,650 | $68,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 814 | $67,575 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,600 | $67,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 372 | $66,751 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 881 | $64,754 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,025 | $64,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,628 | $63,200 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $63,160 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,525 | $63,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $61,280 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,387 | $60,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $60,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,735 | $60,083 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,000 | $59,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $58,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 534 | $58,238 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 275 | $57,998 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,434 | $57,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,228 | $57,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 901 | $57,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,234 | $57,097 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 676 | $56,912 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 498 | $56,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 905 | $56,336 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,403 | $55,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 304 | $53,632 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $53,031 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $52,830 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $51,486 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $51,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 510 | $51,138 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $50,560 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 8,130 | $49,756 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $49,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,006 | $49,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,685 | $49,236 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,615 | $48,434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 886 | $48,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $47,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 913 | $47,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,993 | $47,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 664 | $47,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,218 | $46,904 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312 | $46,788 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $46,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 422 | $46,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 373 | $45,935 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 575 | $45,925 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,034 | $45,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 670 | $45,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 418 | $45,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 150 | $45,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $44,805 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 593 | $44,232 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 430 | $44,213 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $43,780 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $43,670 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,326 | $43,599 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 205 | $43,444 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,273 | $43,073 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,225 | $41,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $41,624 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $41,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,907 | $40,989 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 164 | $40,902 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 567 | $40,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 614 | $40,248 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $39,906 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 980 | $39,837 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $39,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 329 | $39,408 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,200 | $39,182 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 705 | $38,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,300 | $38,870 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 446 | $38,396 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $38,292 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $37,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $37,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $37,656 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 645 | $37,604 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $37,271 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 630 | $37,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,464 | $36,205 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 277 | $35,877 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 800 | $35,792 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 251 | $35,597 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $35,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $35,206 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $35,156 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,966 | $34,999 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134 | $34,533 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $34,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,886 | $34,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $34,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 210 | $33,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 536 | $32,637 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $32,490 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 372 | $32,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $31,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $31,755 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $31,587 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $30,857 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $30,678 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 190 | $30,662 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 861 | $30,471 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,175 | $30,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 900 | $30,195 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $30,099 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $30,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $29,960 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $29,824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $29,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $29,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 727 | $28,651 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,000 | $28,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $28,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $28,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219 | $27,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112 | $27,580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $27,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $27,456 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 450 | $27,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $27,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263 | $26,889 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 766 | $26,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,625 | $26,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 420 | $26,195 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 654 | $26,155 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $25,857 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $25,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 192 | $24,904 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,305 | $24,788 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 281 | $24,545 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $24,256 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $24,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 291 | $23,891 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $23,840 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $23,682 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $23,321 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 650 | $22,854 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $22,700 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,837 | $22,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $22,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $22,002 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,192 | $21,694 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $21,490 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,422 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,371 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $21,165 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $21,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 623 | $20,958 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $20,749 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,061 | $20,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,766 | $20,109 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $19,420 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $19,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800 | $19,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 362 | $19,371 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 248 | $19,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,502 | $19,105 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,219 | $18,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $18,928 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 142 | $18,909 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $18,898 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $18,442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $18,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $18,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $18,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 407 | $17,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $17,855 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 434 | $17,592 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350 | $17,462 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 537 | $17,452 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $17,296 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198 | $17,286 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 651 | $17,264 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $17,200 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $17,022 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $16,900 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 790 | $16,732 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 274 | $16,547 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215 | $16,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $16,451 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 352 | $16,340 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 198 | $16,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $16,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228 | $16,017 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,576 | $15,996 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $15,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $15,783 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500 | $15,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 262 | $15,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $15,197 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,008 | $15,160 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59 | $15,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 111 | $15,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146 | $14,823 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $14,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $14,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $14,579 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,800 | $14,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $14,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 164 | $14,022 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,500 | $13,625 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $13,449 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250 | $13,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $13,151 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,918 | $12,851 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,208 | $12,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $12,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260 | $11,695 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $11,562 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $11,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,492 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,236 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,084 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,884 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $10,868 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,804 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175 | $10,556 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 325 | $10,153 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 164 | $10,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $9,987 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $9,928 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,000 | $9,841 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 600 | $9,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $9,577 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $9,472 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $9,467 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 505 | $9,428 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 544 | $9,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140 | $9,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 810 | $9,056 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $8,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 424 | $8,938 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $8,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 362 | $8,789 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $8,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $8,762 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 104 | $8,620 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 239 | $8,501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 82 | $8,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $7,948 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $7,918 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $7,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $7,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,132 | $7,732 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $7,721 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $7,710 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $7,679 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $7,620 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 304 | $7,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 224 | $7,540 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 264 | $7,511 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $7,432 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $7,259 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400 | $7,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 397 | $7,082 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $7,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,231 | $6,980 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $6,920 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,835 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,100 | $6,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23 | $6,621 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $6,496 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $6,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766 | $6,235 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 391 | $6,100 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,240 | $6,026 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245 | $5,931 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $5,871 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $5,831 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400 | $5,788 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $5,740 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62 | $5,656 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,593 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,544 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 256 | $5,519 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $5,310 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $5,204 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 506 | $5,121 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 123 | $5,071 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,800 | $5,054 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $4,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $4,819 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118 | $4,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $4,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 71 | $4,777 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $4,650 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $4,480 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $4,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $4,406 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 182 | $4,304 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75 | $4,210 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $4,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111 | $4,111 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $4,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,044 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $4,040 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $4,018 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $3,971 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $3,913 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 171 | $3,883 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $3,844 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 600 | $3,816 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 180 | $3,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $3,638 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000 | $3,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $3,480 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $3,353 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,285 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 133 | $3,250 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140 | $3,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50 | $3,190 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 189 | $3,115 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $3,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,062 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,050 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000 | $2,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95 | $2,805 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513 | $2,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $2,697 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $2,671 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,624 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $2,571 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116 | $2,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $2,536 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78 | $2,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $2,268 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,264 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $2,240 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $2,228 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 300 | $2,175 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,156 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 212 | $1,980 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 43 | $1,972 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,927 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $1,904 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,876 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 200 | $1,874 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $1,863 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $1,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25 | $1,671 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $1,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,575 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,500 | $1,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $1,509 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,499 | dollars as filed | |
| AYRO INC | 054748108 | COM | 3,898 | $1,492 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,477 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125 | $1,410 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $1,400 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 83 | $1,330 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 40 | $1,236 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,201 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 150 | $1,104 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,051 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 120 | $1,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $986 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $979 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $876 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84 | $812 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 715 | $801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $789 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $781 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 123 | $776 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $761 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 201 | $758 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $746 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $717 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83 | $615 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 396 | $594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $590 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $566 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $546 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $479 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 40 | $468 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9 | $463 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $461 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $460 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $446 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $424 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12 | $376 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 300 | $375 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $327 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10 | $327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $294 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $231 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 125 | $221 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $187 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $160 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $141 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $81 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $62 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $53 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35 | $53 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $41 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50 | $26 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $24 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $17 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 50 | $6 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |