13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 321 holding rows worth $202,931,000.
- Accession
- 0001388382-22-000004
- Filer
- CIK 1388382
- Filed
- 2022-10-11
- 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, 559 entries on the cover page, a total value of $202,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,931,000 with VALUE read as thousands by filing date, 13F file number 028-12085. 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 | 64,690 | $15,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,206 | $8,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,462 | $6,876,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,324 | $6,547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,599 | $6,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,334 | $5,935,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,876 | $5,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,773 | $5,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,806 | $5,519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,799 | $4,855,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,200 | $4,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,813 | $4,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,345 | $4,456,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,372 | $3,952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,530 | $3,836,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,698 | $3,801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,308 | $3,688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,961 | $3,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,905 | $3,199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,328 | $3,140,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,955 | $3,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,755 | $3,067,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,925 | $3,015,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,995 | $2,970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,355 | $2,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,090 | $2,563,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,047 | $2,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,975 | $2,495,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,355 | $2,452,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,205 | $2,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,942 | $2,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,620 | $2,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,061 | $2,243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,857 | $2,230,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,850 | $2,094,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,897 | $1,969,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,065 | $1,877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,925 | $1,844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,308 | $1,700,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,270 | $1,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,410 | $1,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,549 | $1,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,924 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,860 | $1,392,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,525 | $1,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,150 | $1,314,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,807 | $1,230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,575 | $1,214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,535 | $1,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,349 | $1,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,384 | $1,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,071 | $1,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,007 | $1,048,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,414 | $1,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,731 | $878,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,870 | $871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,460 | $810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,422 | $804,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,173 | $769,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,914 | $746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,915 | $722,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,295 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,011 | $623,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,010 | $620,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $606,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,800 | $584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,010 | $566,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,510 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,376 | $494,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,563 | $468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,855 | $438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $428,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 865 | $424,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,865 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,055 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,429 | $394,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,704 | $374,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,390 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,860 | $345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,525 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,810 | $313,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,626 | $294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,700 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,257 | $250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,450 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $246,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,250 | $234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,970 | $233,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,210 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,235 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,330 | $218,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,699 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 915 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $199,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,215 | $198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 965 | $198,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,326 | $197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,449 | $195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $176,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200 | $175,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $174,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,196 | $173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,242 | $171,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,500 | $167,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 6,911 | $164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,970 | $153,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,050 | $152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,029 | $148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $140,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,194 | $140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,850 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,635 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,004 | $132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 750 | $125,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,795 | $110,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $105,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,605 | $104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597 | $101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 365 | $101,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 560 | $101,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260 | $94,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $94,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $93,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 425 | $91,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,960 | $91,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430 | $88,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $88,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $88,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 395 | $88,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $87,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 250 | $87,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,775 | $87,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $85,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 435 | $84,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 750 | $83,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $81,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $79,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 851 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $76,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $74,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $69,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,300 | $64,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $60,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $57,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 692 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 850 | $55,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,070 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 365 | $53,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225 | $52,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $50,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,755 | $50,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,750 | $50,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,979 | $47,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,058 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 799 | $45,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,510 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $44,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,753 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 370 | $43,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,421 | $42,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,471 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,130 | $41,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 520 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,650 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $40,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $36,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $35,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 165 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 900 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $30,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,470 | $30,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,100 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 644 | $29,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,377 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $29,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 515 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $28,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $27,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 2,170 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 420 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 570 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 510 | $24,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 550 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,666 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 550 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 505 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 330 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 916 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $18,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 550 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 480 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 260 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $18,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 705 | $18,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 177 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 285 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60 | $15,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 340 | $15,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 460 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $14,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 844 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 330 | $14,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 105 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 155 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 110 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 650 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 220 | $12,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 189 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 310 | $12,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 73 | $12,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,778 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 190 | $11,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 312 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 285 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $10,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,245 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115 | $9,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,010 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 320 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $8,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 810 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 640 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 190 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 135 | $7,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 405 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 225 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 510 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 485 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 150 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 395 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 255 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 310 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 690 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 400 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 210 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 95 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 190 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,925 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 316 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 390 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 190 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85 | $3,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,140 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 675 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,095 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 130 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 205 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 133 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 210 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 90 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 510 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 235 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |