13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 313 holding rows worth $222,092,000.
- Accession
- 0001388382-23-000001
- Filer
- CIK 1388382
- Filed
- 2023-01-11
- 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, 547 entries on the cover page, a total value of $222,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,092,000 with VALUE read as thousands, detected and multiplied, 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 | 64,013 | $15,351,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,308 | $8,231,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,167 | $7,865,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,871 | $7,780,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 58,964 | $6,474,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,662 | $6,435,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 35,274 | $6,231,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 33,476 | $6,047,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,893 | $5,526,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,183 | $5,421,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,514 | $4,915,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,698 | $4,539,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,589 | $4,531,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,020 | $4,268,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,840 | $4,211,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,070 | $4,104,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,995 | $4,082,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,238 | $3,878,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,795 | $3,868,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 37,803 | $3,681,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30,652 | $3,389,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $3,239,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,925 | $3,210,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26,180 | $3,139,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,737 | $3,061,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,975 | $3,039,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,790 | $3,036,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,837 | $3,033,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,210 | $2,953,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,357 | $2,687,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,055 | $2,646,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,725 | $2,622,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,282 | $2,616,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 33,942 | $2,595,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,100 | $2,535,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,925 | $2,443,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,927 | $2,352,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,065 | $2,027,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,333 | $2,020,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,225 | $1,897,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 34,394 | $1,762,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 21,830 | $1,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,610 | $1,616,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,135 | $1,582,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,175 | $1,554,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 19,110 | $1,482,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,807 | $1,419,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 74,384 | $1,369,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,707 | $1,291,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,853 | $1,190,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 22,414 | $1,159,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,410 | $1,127,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 9,440 | $1,089,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,870 | $973,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,173 | $923,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,666 | $917,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,765 | $907,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 8,914 | $882,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,821 | $841,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,387 | $789,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $772,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,210 | $724,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 25,860 | $706,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $705,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,315 | $670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,011 | $664,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,563 | $634,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,150 | $566,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,010 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $517,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $483,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 865 | $481,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,360 | $452,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,429 | $451,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,055 | $433,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,704 | $399,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,390 | $396,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,380 | $370,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,525 | $357,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,765 | $356,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,395 | $352,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,760 | $342,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,250 | $332,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,626 | $332,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,330 | $319,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $301,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,450 | $283,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,257 | $274,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $272,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,210 | $266,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $261,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,235 | $256,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $254,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,970 | $248,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $247,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,699 | $233,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 878 | $231,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 965 | $227,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $215,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,449 | $214,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200 | $213,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060 | $211,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $202,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $191,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,029 | $185,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $181,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,970 | $180,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,242 | $175,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,196 | $174,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,260 | $170,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 750 | $161,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 10,060 | $161,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 6,867 | $155,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $154,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,091 | $152,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,500 | $147,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $145,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,004 | $142,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,050 | $141,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $134,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,850 | $133,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,550 | $130,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $128,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,960 | $122,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,605 | $115,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 405 | $113,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,375 | $112,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260 | $112,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540 | $111,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $109,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597 | $106,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430 | $102,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $102,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 300 | $98,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 365 | $96,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 395 | $95,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 750 | $94,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110 | $93,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $92,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 750 | $91,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 425 | $90,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 435 | $90,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $90,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 851 | $89,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $87,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,300 | $85,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760 | $77,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $77,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $77,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $77,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,070 | $73,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $70,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 692 | $69,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225 | $64,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 850 | $63,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,130 | $60,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,775 | $60,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $58,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,750 | $57,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $56,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,390 | $55,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,058 | $55,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,979 | $55,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,510 | $53,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,421 | $50,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,755 | $50,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $49,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $49,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 365 | $48,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $48,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $47,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760 | $47,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,753 | $47,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $46,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,650 | $45,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 100 | $43,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 370 | $42,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $42,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 445 | $41,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 445 | $37,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 230 | $36,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $36,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 900 | $35,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $34,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 644 | $32,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,872 | $32,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $32,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $32,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $31,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 350 | $31,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 420 | $30,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 516 | $30,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $30,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $29,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $29,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,182 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $27,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 570 | $26,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $25,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 330 | $25,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 550 | $24,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,120 | $24,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $23,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $21,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165 | $21,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 550 | $21,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $21,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 73 | $21,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 405 | $20,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 110 | $20,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 177 | $18,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 325 | $18,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $17,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 189 | $15,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 844 | $15,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 200 | $14,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 275 | $14,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215 | $12,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 295 | $12,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 480 | $10,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 205 | $10,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 445 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 180 | $9,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 410 | $9,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 257 | $9,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $9,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134 | $8,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 195 | $8,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 225 | $8,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 325 | $8,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 790 | $7,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 581 | $7,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 180 | $7,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105 | $5,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 205 | $5,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54 | $5,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 515 | $5,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 260 | $5,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $4,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 405 | $4,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 160 | $4,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 316 | $4,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70 | $4,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 180 | $3,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 60 | $3,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55 | $3,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 620 | $3,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 195 | $3,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 435 | $3,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 250 | $3,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $2,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 130 | $2,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 133 | $2,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 430 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 135 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 190 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 280 | $1,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 720 | $1,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 130 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,220 | $1,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 235 | $1,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 695 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |