13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 994 holding rows worth $4,453,889,132.
- Accession
- 0000928052-23-000003
- Filer
- CIK 928052
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,213 entries on the cover page, a total value of $4,453,889,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,453,889,132 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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 1,104 | $87,338 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $87,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 770 | $87,072 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 722 | $85,854 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,542 | $84,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,109 | $82,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,091 | $82,131 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $82,051 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,000 | $81,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,425 | $81,771 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $81,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,346 | $80,479 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,200 | $79,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,974 | $79,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 520 | $79,170 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 550 | $79,030 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,169 | $78,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $77,478 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $77,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $77,112 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,800 | $76,608 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,950 | $76,258 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,585 | $74,606 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 669 | $74,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,176 | $73,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 291 | $72,532 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,650 | $72,504 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $71,680 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $71,150 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,000 | $71,055 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $70,715 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $69,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $69,982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 490 | $69,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $67,809 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,000 | $66,950 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $66,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,917 | $65,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,465 | $65,496 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,260 | $65,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $64,779 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,220 | $64,343 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,650 | $64,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,147 | $62,741 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 366 | $62,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 164 | $62,562 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 705 | $62,413 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,130 | $61,863 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,765 | $60,063 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 679 | $59,902 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $58,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 975 | $58,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,075 | $57,857 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 808 | $57,813 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $57,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $57,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $56,935 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $56,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 150 | $56,196 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,335 | $55,911 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 256 | $55,673 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 980 | $55,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 282 | $54,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $54,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $54,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 948 | $53,591 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $53,049 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,525 | $52,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 339 | $51,651 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $51,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $51,200 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,034 | $50,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $50,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,897 | $49,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,397 | $49,790 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 361 | $49,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,993 | $49,085 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,222 | $48,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 536 | $48,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 858 | $48,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,100 | $47,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 418 | $47,406 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $47,235 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 445 | $47,211 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,326 | $47,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $46,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 383 | $46,535 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $46,432 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $46,266 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $46,140 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,273 | $45,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 310 | $45,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 672 | $45,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 344 | $45,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 890 | $45,426 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,690 | $45,309 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 372 | $45,210 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $45,183 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,705 | $45,116 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,500 | $44,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 664 | $44,907 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,376 | $44,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 228 | $44,791 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $44,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $44,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $43,700 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,353 | $43,296 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 402 | $43,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $42,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $42,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 259 | $42,215 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 931 | $42,212 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323 | $42,197 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $42,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 340 | $41,695 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,474 | $41,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $41,190 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,986 | $41,148 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $40,445 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $40,290 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $40,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600 | $40,134 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,500 | $39,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $39,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $39,387 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 844 | $39,365 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $39,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $39,168 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,200 | $39,160 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 348 | $39,106 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $38,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227 | $38,541 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 475 | $38,523 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $38,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $37,877 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116 | $37,725 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 543 | $37,712 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $35,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 723 | $35,832 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $35,800 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 635 | $35,611 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $35,587 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $35,050 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $34,586 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,850 | $34,571 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $34,527 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,700 | $34,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,061 | $34,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257 | $34,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $34,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $33,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $33,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $33,200 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 960 | $32,573 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $32,427 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $32,160 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $32,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $31,801 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 630 | $31,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,912 | $31,392 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $31,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $30,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 900 | $30,222 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,219 | $29,829 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $29,729 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,168 | $29,668 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,740 | $29,459 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 348 | $29,410 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $28,757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $28,374 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 450 | $28,211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,625 | $28,080 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 766 | $27,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 329 | $27,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 642 | $27,029 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,502 | $26,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $26,682 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 700 | $26,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $26,628 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $26,605 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $26,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $26,054 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $25,893 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,192 | $25,795 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $25,770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 412 | $25,755 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $25,715 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 648 | $25,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 505 | $25,033 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,305 | $24,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 150 | $24,810 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $24,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $24,192 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $24,120 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $23,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $23,081 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $23,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 362 | $22,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $22,823 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $22,578 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $22,561 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 338 | $22,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 344 | $22,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $22,328 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $22,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,410 | $22,269 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $22,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193 | $22,087 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 556 | $22,029 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,586 | $21,697 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,651 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $21,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225 | $21,409 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 167 | $21,403 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 206 | $21,321 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $21,090 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $20,810 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $20,780 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $20,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $20,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59 | $20,409 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,750 | $20,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $20,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $20,205 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $20,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 275 | $20,056 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $19,974 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 915 | $19,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800 | $19,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $19,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,590 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 248 | $19,535 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $19,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $19,097 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 434 | $19,025 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $18,956 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 500 | $18,840 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $18,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $18,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $18,477 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,918 | $18,337 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $18,284 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 215 | $18,125 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $17,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $17,646 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $16,921 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $16,797 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260 | $16,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292 | $16,773 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350 | $16,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $16,055 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500 | $15,895 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,125 | $15,863 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $15,858 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 790 | $15,579 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $15,449 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,820 | $15,252 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $15,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 360 | $14,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381 | $14,692 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $14,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250 | $14,568 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $14,535 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $14,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $14,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $14,262 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,243 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,865 | $14,182 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,551 | $13,928 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 225 | $13,899 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $13,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 400 | $13,505 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $13,348 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $12,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $12,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $12,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $12,514 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $12,393 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $12,211 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $11,890 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175 | $11,783 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $11,736 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 544 | $11,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127 | $11,628 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $11,537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 142 | $11,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $11,406 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 450 | $11,385 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $11,208 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 174 | $11,157 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 150 | $11,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $10,779 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 108 | $10,526 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 151 | $10,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,500 | $10,290 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 225 | $10,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $10,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $10,069 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $9,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,231 | $9,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128 | $9,708 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $9,654 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385 | $9,629 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 600 | $9,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $9,569 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,273 | $9,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $9,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $9,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 810 | $9,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $9,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $9,038 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $8,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 140 | $8,641 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 264 | $8,419 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $8,165 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $8,004 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $7,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $7,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766 | $7,645 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118 | $7,548 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $7,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 250 | $7,475 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $7,448 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $7,392 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $7,299 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 87 | $7,236 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 117 | $7,219 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,201 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 263 | $7,191 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,919 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,100 | $6,908 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $6,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $6,522 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 207 | $6,507 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $6,256 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104 | $6,142 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 500 | $5,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,834 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 103 | $5,814 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $5,725 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $5,673 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 170 | $5,617 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $5,610 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 400 | $5,596 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $5,578 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 269 | $5,418 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 782 | $5,388 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 180 | $5,325 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 220 | $5,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,201 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $4,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143 | $4,851 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $4,729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $4,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 286 | $4,494 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,000 | $4,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $4,444 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 115 | $4,292 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,239 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,900 | $4,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $4,063 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 111 | $4,044 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,988 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000 | $3,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 192 | $3,944 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400 | $3,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138 | $3,909 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 289 | $3,893 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $3,855 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $3,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,697 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,689 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,240 | $3,662 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $3,647 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $3,645 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $3,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 201 | $3,379 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,372 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 132 | $3,343 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $3,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 145 | $3,147 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28 | $3,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $3,072 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,000 | $3,021 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $2,860 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 610 | $2,770 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513 | $2,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65 | $2,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $2,686 | dollars as filed | |
| AYRO INC | 054748108 | COM | 3,898 | $2,670 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $2,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101 | $2,648 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 98 | $2,623 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,527 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $2,465 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 218 | $2,449 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116 | $2,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $2,258 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $2,250 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69 | $2,238 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $2,220 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58 | $2,218 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,204 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,185 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,178 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 97 | $2,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34 | $2,171 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45 | $2,116 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $2,092 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 200 | $2,024 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $2,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $1,977 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $1,964 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18 | $1,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55 | $1,925 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 94 | $1,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,852 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $1,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,811 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,782 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,782 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $1,729 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 43 | $1,652 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $1,638 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80 | $1,623 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,573 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,572 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 213 | $1,570 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $1,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,504 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,462 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48 | $1,422 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,386 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84 | $1,288 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 90 | $1,179 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125 | $1,117 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $1,092 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $968 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $856 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $834 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $817 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $814 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 715 | $794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14 | $782 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $776 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,500 | $705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21 | $663 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $596 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $578 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 80 | $572 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31 | $548 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10 | $521 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9 | $473 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $463 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12 | $421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $384 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $361 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $353 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 300 | $351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $336 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 125 | $325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $208 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $164 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15 | $163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15 | $146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3 | $145 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $140 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5 | $126 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $121 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $87 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $74 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $58 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $50 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55 | $48 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50 | $24 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $22 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50 | $17 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |