13F-HR filed by Mechanics Financial Corp
Mechanics Financial Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 217 holding rows worth $167,718,000.
- Accession
- 0000950123-23-000276
- Filer
- CIK 1821336
- Filed
- 2023-01-20
- 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, 217 entries on the cover page, a total value of $167,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,718,000 with VALUE read as thousands, detected and multiplied, 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 | $26,303,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 54,636 | $13,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,857 | $12,725,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 72,379 | $9,404,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,048 | $5,210,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,520 | $4,441,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 111,143 | $4,332,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,355 | $3,594,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,258 | $3,253,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,143 | $2,498,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,771 | $2,488,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,059 | $2,434,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,146 | $2,423,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,228 | $2,306,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,694 | $2,292,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,498 | $2,108,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,024 | $2,105,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,020 | $2,013,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,825 | $1,943,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,277 | $1,877,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $1,667,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,697 | $1,522,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,797 | $1,411,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,317 | $1,401,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,534 | $1,383,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,928 | $1,366,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,453 | $1,231,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,508 | $1,184,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,584 | $1,160,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,046 | $1,127,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,976 | $1,107,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,218 | $1,105,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,450 | $1,044,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,248 | $997,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,012 | $993,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,756 | $989,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,895 | $981,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,182 | $981,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,886 | $973,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,929 | $925,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,606 | $921,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,729 | $918,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,856 | $861,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,453 | $788,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,870 | $787,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,992 | $768,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,867 | $765,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,611 | $741,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,045 | $739,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,288 | $685,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,354 | $670,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,312 | $638,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,165 | $632,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,082 | $619,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,559 | $618,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $608,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,121 | $605,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,110 | $579,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,306 | $573,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $551,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,875 | $535,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,695 | $524,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,046 | $507,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,509 | $506,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,162 | $498,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,169 | $498,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $476,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $474,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $465,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,930 | $460,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $458,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,225 | $454,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,850 | $452,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,529 | $439,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,404 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,916 | $399,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 22,788 | $390,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,191 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,506 | $370,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $366,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,742 | $364,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $364,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,940 | $352,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 624 | $347,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,865 | $342,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,793 | $335,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,471 | $326,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $326,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 837 | $320,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,195 | $319,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $314,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,663 | $308,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,931 | $305,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,050 | $303,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,912 | $300,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,858 | $299,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,523 | $297,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,224 | $294,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,405 | $281,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,079 | $278,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,246 | $272,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $251,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $239,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $220,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,665 | $213,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $207,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,370 | $204,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,650 | $202,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,050 | $200,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,118 | $200,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,870 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,910 | $183,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 893 | $171,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $166,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,360 | $160,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 312 | $160,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $158,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,453 | $151,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,506 | $150,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,495 | $150,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,382 | $147,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $144,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,104 | $142,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $140,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $139,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350 | $136,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $136,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 925 | $134,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,824 | $132,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 970 | $132,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,146 | $116,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,804 | $111,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 993 | $110,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $103,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,043 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 916 | $99,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $97,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $91,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $76,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 643 | $68,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,035 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,324 | $66,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,470 | $62,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,075 | $57,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $56,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $47,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 552 | $44,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 385 | $42,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $40,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 275 | $39,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 456 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 536 | $37,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 520 | $33,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 447 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,389 | $29,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 339 | $28,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $21,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $20,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 177 | $15,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185 | $14,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $12,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $12,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $11,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278 | $10,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30 | $10,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $10,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 64 | $9,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $8,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $8,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $7,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 400 | $7,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $6,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160 | $4,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 71 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 300 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000276 | this filing | 2023-01-20 | acceptance time not in the bulk data set |