13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 390 holding rows worth $154,423,000.
- Accession
- 0001697375-23-000006
- Filer
- CIK 1697375
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 390 entries on the cover page, a total value of $154,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17642. 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 | 18,495 | $6,298,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,310 | $4,769,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,210 | $4,502,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,793 | $4,269,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,935 | $4,248,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,177 | $3,882,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 24,601 | $3,867,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,567 | $3,573,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,867 | $3,542,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,185 | $3,369,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,049 | $3,235,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,955 | $3,167,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 17,174 | $2,816,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 23,179 | $2,760,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,150 | $2,741,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,642 | $2,710,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,068 | $2,661,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,700 | $2,583,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,645 | $2,483,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,025 | $2,437,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,474 | $2,408,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,402 | $2,277,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,584 | $2,213,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,698 | $2,205,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,548 | $2,205,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,280 | $2,133,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 27,472 | $2,132,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,313 | $2,074,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,735 | $2,021,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,414 | $1,984,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,450 | $1,944,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,214 | $1,868,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,877 | $1,767,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,880 | $1,724,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,818 | $1,692,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,463 | $1,679,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,131 | $1,610,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,560 | $1,600,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,389 | $1,571,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,897 | $1,532,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,401 | $1,515,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 26,752 | $1,512,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,466 | $1,493,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,692 | $1,429,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,606 | $1,268,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,795 | $1,266,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,964 | $1,242,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,118 | $1,215,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,901 | $1,201,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,042 | $1,184,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,849 | $1,167,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,647 | $1,105,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,585 | $1,095,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,359 | $960,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,837 | $904,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,799 | $899,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,428 | $809,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,012 | $794,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,266 | $704,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,317 | $698,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,725 | $683,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,756 | $566,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,461 | $558,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,996 | $545,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,322 | $520,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,881 | $500,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,841 | $404,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $392,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,347 | $341,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 707 | $340,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,425 | $322,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,271 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 685 | $305,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,015 | $294,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $290,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 612 | $287,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $282,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,000 | $277,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,640 | $274,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,090 | $244,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,902 | $240,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,330 | $232,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $220,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,496 | $220,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,958 | $219,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 909 | $218,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,382 | $214,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,882 | $214,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 798 | $209,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 695 | $207,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,082 | $204,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,036 | $199,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,802 | $199,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,454 | $195,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,184 | $193,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,134 | $187,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,799 | $184,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 670 | $182,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 718 | $180,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,967 | $180,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,965 | $177,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,550 | $176,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,534 | $176,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 700 | $175,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,908 | $170,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $166,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,520 | $166,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $157,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,260 | $156,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 350 | $155,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $154,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 495 | $153,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 606 | $149,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,250 | $147,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,202 | $147,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,961 | $147,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 772 | $145,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 823 | $143,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,452 | $143,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,945 | $142,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,538 | $137,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $132,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 866 | $120,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,134 | $111,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 483 | $109,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $108,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,032 | $105,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,685 | $105,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 427 | $105,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,812 | $100,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 471 | $99,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,100 | $99,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,670 | $99,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 581 | $96,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 420 | $93,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270 | $93,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 837 | $92,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,400 | $91,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,252 | $91,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 220 | $89,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,809 | $89,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $87,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,500 | $87,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 350 | $86,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 3,631 | $84,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,041 | $84,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 966 | $82,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,335 | $81,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $81,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 325 | $80,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,806 | $78,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 162 | $74,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,000 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 625 | $71,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,080 | $69,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 317 | $68,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $68,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,576 | $67,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 255 | $67,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,135 | $67,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 965 | $67,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 825 | $67,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 299 | $66,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126 | $66,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,830 | $66,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $66,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $65,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,113 | $65,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $63,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221 | $61,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 563 | $61,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,448 | $59,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $58,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 771 | $58,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 175 | $57,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 900 | $56,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 270 | $56,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 555 | $56,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 500 | $56,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,000 | $56,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,132 | $55,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,628 | $55,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 494 | $53,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370 | $53,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,525 | $52,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $52,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 848 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 211 | $51,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 584 | $48,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,172 | $46,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,089 | $45,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150 | $44,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,508 | $43,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 79 | $43,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $43,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $42,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,780 | $41,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 458 | $41,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $41,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 800 | $41,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $41,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 319 | $40,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,000 | $40,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 408 | $39,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 980 | $39,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,406 | $38,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 656 | $38,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $37,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 269 | $37,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 368 | $36,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 475 | $35,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 400 | $34,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $34,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $34,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 333 | $33,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343 | $33,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,010 | $31,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 419 | $31,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,000 | $31,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 621 | $30,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 187 | $30,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $30,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 665 | $29,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 263 | $29,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,516 | $29,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $29,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 128 | $27,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 732 | $27,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,000 | $27,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,575 | $27,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $26,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 444 | $26,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 300 | $26,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218 | $25,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $25,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $25,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $25,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $25,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $24,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $24,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,350 | $24,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $23,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 453 | $23,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 45 | $22,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 242 | $22,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $21,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123 | $21,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $21,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 700 | $21,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 272 | $20,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $20,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,317 | $20,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 346 | $19,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186 | $18,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 750 | $17,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118 | $17,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $16,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 252 | $16,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 788 | $16,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 316 | $15,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 455 | $15,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $15,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $15,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 280 | $14,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 261 | $14,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 121 | $14,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $14,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,609 | $14,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,199 | $14,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 327 | $13,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112 | $13,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 180 | $13,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 397 | $13,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $12,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 234 | $12,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $11,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $11,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700 | $11,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 77 | $11,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 117 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44 | $10,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $10,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 295 | $10,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,126 | $10,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 94 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 250 | $10,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $9,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 165 | $9,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 295 | $9,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 234 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 250 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $9,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $9,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $8,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116 | $8,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $8,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,250 | $8,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 115 | $7,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 267 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $7,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 578 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $6,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 441 | $6,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 196 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 776 | $6,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102 | $6,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 147 | $5,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74 | $5,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,335 | $5,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 572 | $5,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 403 | $5,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $5,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $5,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164 | $5,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $5,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62 | $4,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,317 | $4,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $4,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $4,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 436 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108 | $4,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 155 | $3,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $3,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 35 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 60 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,450 | $2,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25 | $1,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,449 | $1,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 4,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697375-23-000006 | this filing | 2023-07-14 | acceptance time not in the bulk data set |