13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 423 holding rows worth $537,779,000.
- Accession
- 0001344717-22-000007
- Filer
- CIK 1344717
- Filed
- 2022-11-14
- 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, 423 entries on the cover page, a total value of $537,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,778,942 with VALUE read as dollars, detected, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 209,086 | $48,696,129 | dollars, detected | |
| Apple Inc | 037833100 | COM | 251,410 | $34,744,862 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,594 | $21,532,678 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,687 | $20,971,792 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 97,911 | $15,994,741 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 73,078 | $14,237,056 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 137,673 | $14,089,455 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 82,723 | $13,812,259 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,128 | $13,466,926 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 305,150 | $13,353,364 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 88,905 | $12,772,981 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 345,465 | $10,433,043 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 178,324 | $9,693,693 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,149 | $9,671,011 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,226 | $9,650,461 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 116,490 | $9,406,568 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,169 | $9,401,634 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,073 | $9,282,920 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 49,032 | $8,917,940 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 223,434 | $8,483,789 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,502 | $8,082,616 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 192,896 | $8,037,976 | dollars, detected | |
| Intel Corp | 458140100 | COM | 285,007 | $7,344,630 | dollars, detected | |
| CORNING INC | 219350105 | COM | 253,019 | $7,342,611 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,672 | $7,130,782 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,355 | $6,762,406 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,046 | $6,718,444 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,582 | $6,028,963 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 135,089 | $5,433,280 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 57,731 | $5,370,138 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,160 | $5,287,010 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,024 | $5,184,808 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,962 | $5,175,635 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37,321 | $4,977,129 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 86,027 | $4,834,717 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 47,122 | $4,494,025 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 27,877 | $4,136,668 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,811 | $3,984,091 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,554 | $3,983,693 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,772 | $3,861,428 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 65,580 | $3,747,897 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,216 | $3,685,453 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 21,877 | $3,386,122 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20,623 | $3,366,911 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,964 | $3,293,169 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,930 | $3,210,866 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 208,572 | $3,199,494 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27,030 | $3,054,390 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 26,721 | $3,018,939 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,140 | $2,970,851 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,115 | $2,706,077 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,647,460 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 310,291 | $2,643,679 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 22,249 | $2,593,788 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,300 | $2,592,396 | dollars, detected | |
| General Electric Company | 369604301 | COM | 39,009 | $2,415,047 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,357 | $2,357,034 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,872 | $2,264,391 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,780 | $2,094,147 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,097 | $2,054,440 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 183,350 | $2,053,520 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,607 | $2,038,188 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,684 | $1,969,558 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,729 | $1,927,414 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,693 | $1,760,680 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,066 | $1,703,111 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,735 | $1,649,844 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,794 | $1,593,237 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INEQ | 05588E801 | MUTUAL | 65,500 | $1,414,800 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 7,913 | $1,395,220 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,132 | $1,310,135 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,332 | $1,161,042 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,621 | $1,124,448 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,033 | $1,076,811 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,562 | $960,280 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,810 | $885,732 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,024 | $841,644 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,732 | $840,640 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 98,924 | $777,543 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 30,231 | $771,797 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,508 | $736,237 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,000 | $698,450 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,082 | $695,159 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 51,971 | $678,741 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 27,342 | $657,849 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,182 | $653,575 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,895 | $600,786 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $583,210 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 83,111 | $578,453 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,274 | $576,605 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,130 | $568,753 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 14,470 | $504,714 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,735 | $484,414 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,075 | $478,786 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,422 | $452,327 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 16,875 | $449,550 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,058 | $441,484 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,225 | $439,588 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,970 | $415,064 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,582 | $383,350 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,716 | $383,243 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,511 | $380,696 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $370,086 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,433 | $357,832 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,355 | $338,651 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,060 | $338,130 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,890 | $330,304 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,094 | $330,245 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,670 | $324,111 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,689 | $321,884 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $319,760 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 658 | $319,255 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,426 | $317,756 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,898 | $304,079 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,294 | $300,329 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $293,514 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 11,900 | $290,122 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,323 | $274,959 | dollars, detected | |
| DREYFUS/LAUREL FDS TR DREYF HI | 261980783 | MUTUAL | 55,030 | $274,049 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,390 | $268,097 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,185 | $262,657 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,300 | $251,923 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,187 | $242,079 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $234,248 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,506 | $227,980 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 4,539 | $218,553 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,890 | $216,012 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,949 | $215,926 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $215,110 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,402 | $211,327 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 784 | $202,499 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,632 | $201,638 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,481 | $200,942 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $192,884 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,980 | $189,340 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,307 | $188,148 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,694 | $186,950 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 467 | $186,851 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,457 | $177,098 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $166,870 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $162,222 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $157,527 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,210 | $156,191 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,360 | $149,530 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $148,368 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 940 | $144,008 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $135,278 | dollars, detected | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 4,252 | $133,173 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $132,394 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 473 | $131,243 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,900 | $123,793 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $123,570 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,081 | $121,656 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $118,250 | dollars, detected | |
| NOV INC | 62955J103 | COM | 7,274 | $117,693 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728 | $114,558 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,325 | $109,670 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,390 | $107,463 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INOP | 05587N646 | MUTUAL | 3,938 | $106,759 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,647 | $105,079 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,800 | $104,868 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 298 | $98,587 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $96,925 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,513 | $96,067 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,096 | $94,015 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 2,265 | $93,612 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 441 | $93,567 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 933 | $93,020 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $92,855 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $88,188 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $87,364 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,450 | $86,217 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,227 | $82,722 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,000 | $82,120 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $81,697 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $81,485 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,750 | $76,720 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $76,672 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,807 | $75,948 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $75,150 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $74,028 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $73,732 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05587K725 | MUTUAL | 4,020 | $72,521 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $71,375 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 850 | $70,244 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,292 | $69,367 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319 | $69,073 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232 | $67,988 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,595 | $65,783 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 812 | $65,212 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,370 | $64,109 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721 | $62,056 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,500 | $61,930 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,942 | $60,979 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $56,504 | dollars, detected | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,325 | $56,207 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,400 | $54,558 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 650 | $54,197 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,705 | $54,046 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 626 | $53,561 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $52,261 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $50,873 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,200 | $50,592 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $49,224 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $49,095 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $47,993 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $47,611 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 600 | $47,406 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 576 | $46,380 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 380 | $45,136 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $43,504 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,200 | $43,104 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 340 | $42,476 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,443 | $42,467 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $42,300 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 185 | $41,845 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 415 | $41,761 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,455 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 710 | $39,923 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $39,871 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $39,806 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 991 | $38,025 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $37,769 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $37,023 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,150 | $36,292 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 938 | $36,019 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,468 | $34,853 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $34,713 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $33,048 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 650 | $33,014 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,000 | $32,400 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $32,042 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 496 | $31,997 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $31,604 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,825 | $30,944 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $30,713 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $30,107 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 489 | $30,098 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480 | $29,496 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $29,367 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,503 | $28,647 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $28,256 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 750 | $28,178 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $28,048 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 861 | $27,836 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $27,802 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $27,132 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $26,411 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475 | $26,049 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 585 | $25,401 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 914 | $24,596 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $24,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $23,752 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $23,527 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $23,518 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 855 | $22,658 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,300 | $22,586 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $22,116 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $22,032 | dollars, detected | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,666 | $21,232 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $20,310 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $19,992 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $19,978 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $19,296 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 645 | $19,292 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $18,928 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $18,705 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245 | $18,426 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 787 | $18,416 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $17,880 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 212 | $17,863 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 353 | $17,375 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $17,040 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $16,995 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $16,911 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $16,439 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $16,016 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 36 | $15,984 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 189 | $15,375 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,850 | $15,355 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $15,354 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $15,056 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 750 | $14,700 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 320 | $14,496 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $14,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 896 | $13,888 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $13,489 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $13,440 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $13,316 | dollars, detected | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 662 | $12,737 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,454 | $12,025 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 345 | $11,075 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $11,034 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $11,021 | dollars, detected | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,805 | $10,992 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,000 | $10,770 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $10,720 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $10,147 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $9,944 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 158 | $9,603 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $9,565 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $9,285 | dollars, detected | |
| PANASONIC CORP SHS | J6354Y104 | COMMON | 1,300 | $9,165 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 38 | $8,947 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,645 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $8,638 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $8,544 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $8,320 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 925 | $8,112 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $7,874 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 509 | $7,630 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $7,512 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $7,062 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,250 | $7,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $6,970 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $6,870 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $6,842 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204 | $6,803 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $6,760 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $6,690 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 400 | $6,472 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $6,462 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $6,337 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $6,334 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $6,125 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85 | $6,031 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,840 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $5,387 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 230 | $5,373 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $5,188 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,072 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $5,056 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230 | $5,042 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 7,000 | $4,998 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48 | $4,987 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $4,923 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 32 | $4,798 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,546 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172 | $4,493 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $4,418 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16 | $4,403 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,379 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97 | $4,223 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $4,150 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $3,859 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 933 | $3,825 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $3,776 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $3,680 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $3,594 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $3,548 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $3,518 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $3,483 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,469 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $3,442 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,340 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 45 | $3,234 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 72 | $3,150 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,046 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 266 | $3,042 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $2,950 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $2,815 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 184 | $2,808 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,791 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $2,745 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $2,742 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 267 | $2,635 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,606 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $2,434 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $2,403 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 103 | $2,360 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,311 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72 | $2,261 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $2,194 | dollars, detected | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 97 | $2,158 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,142 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $2,137 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,109 | dollars, detected | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 5,000 | $2,100 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,056 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $2,005 | dollars, detected | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 276 | $1,811 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,702 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,696 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $1,673 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,664 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $1,625 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $1,575 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,547 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $1,540 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,528 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $1,403 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,187 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 17 | $1,177 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,117 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $997 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $989 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $920 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23 | $822 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $784 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $783 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $689 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $626 | dollars, detected | |
| DEUTSCHE DWS INCOME TR DWS SHO | 25155T627 | MUTUAL | 75 | $606 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $515 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5 | $508 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $463 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $400 | dollars, detected | |
| BALL CORP | 058498106 | COM | 7 | $338 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $298 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $281 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $267 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $263 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7 | $239 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $193 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $159 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $110 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $86 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $69 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $13 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CALL NIKE INC | BT4456629 | OPTION | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |