13F-HR filed by Mechanics Financial Corp
Mechanics Financial Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 226 holding rows worth $153,196,000.
- Accession
- 0000950123-22-010557
- Filer
- CIK 1821336
- Filed
- 2022-10-28
- 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, 226 entries on the cover page, a total value of $153,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,196,000 with VALUE read as thousands by filing date, 13F file number 028-22496. 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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 1,026,666 | $24,424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,962 | $11,832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,147 | $10,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,774 | $10,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,758 | $4,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,679 | $4,350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,652 | $4,038,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,242 | $3,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,258 | $2,535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,840 | $2,344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,731 | $2,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,364 | $2,183,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,227 | $2,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,114 | $2,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,222 | $2,030,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,186 | $1,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,607 | $1,877,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,498 | $1,803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,714 | $1,789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,026 | $1,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,133 | $1,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,943 | $1,429,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,013 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,582 | $1,288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,534 | $1,192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,933 | $1,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,913 | $1,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,046 | $1,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,218 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,508 | $1,016,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,663 | $1,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,609 | $996,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,450 | $992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,895 | $954,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,886 | $918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,910 | $857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,922 | $854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,112 | $852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,214 | $841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,756 | $830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,681 | $823,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,929 | $808,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,306 | $792,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,611 | $754,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,729 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,038 | $747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,182 | $741,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,867 | $738,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,354 | $670,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,288 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,073 | $587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,992 | $585,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,327 | $578,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,121 | $563,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,332 | $562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,150 | $556,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,160 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,509 | $526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $483,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,950 | $473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,875 | $472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,559 | $462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,824 | $451,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,626 | $451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,905 | $422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,916 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,935 | $394,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,162 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,225 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,559 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,850 | $375,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,903 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,506 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,195 | $359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,720 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,900 | $348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,813 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $316,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,823 | $313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,793 | $309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 862 | $308,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 624 | $305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,995 | $305,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,806 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,178 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,050 | $277,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,931 | $267,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,224 | $266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,511 | $263,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,809 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,488 | $205,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,312 | $203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,405 | $200,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,657 | $198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,650 | $197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $195,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,118 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,665 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,370 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,910 | $183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $178,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,581 | $162,000 | thousands by filing date | |
| VTI | 922908769 | COM | 893 | $160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,495 | $152,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,870 | $151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,292 | $138,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,104 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,506 | $129,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,050 | $127,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,824 | $121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 925 | $119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $113,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $112,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350 | $111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,058 | $108,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,146 | $103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 670 | $97,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $96,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,804 | $95,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,093 | $95,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,089 | $94,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 916 | $93,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $88,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 750 | $77,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $77,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,470 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,035 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 643 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,324 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,075 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 385 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 520 | $41,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 620 | $37,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 552 | $36,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 275 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 536 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 447 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,389 | $28,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 339 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 458 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $18,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $13,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,100 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 400 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 102 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 612 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010557 | this filing | 2022-10-28 | acceptance time not in the bulk data set |