13F-HR/A filed by CNB Bank
CNB Bank filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-19, with 476 holding rows worth $154,596,000.
- Accession
- 0000950123-22-009629
- Filer
- CIK 1732074
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 554 entries on the cover page, a total value of $154,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,596,000 with VALUE read as thousands by filing date, 13F file number 028-18656. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,875 | $6,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,505 | $6,551,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 227,194 | $5,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,475 | $5,361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,280 | $3,899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,060 | $3,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,412 | $3,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,306 | $3,110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,159 | $2,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,218 | $2,664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,556 | $2,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,341 | $2,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,376 | $2,396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,805 | $2,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,729 | $2,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,682 | $2,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,656 | $2,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,734 | $1,947,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,462 | $1,918,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,954 | $1,910,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 38,195 | $1,904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,643 | $1,817,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,644 | $1,792,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,536 | $1,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,610 | $1,683,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,424 | $1,613,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,695 | $1,598,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,040 | $1,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,926 | $1,351,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,985 | $1,351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,226 | $1,296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,076 | $1,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,972 | $1,271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,541 | $1,269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,063 | $1,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,338 | $1,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,928 | $1,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,366 | $1,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,642 | $1,169,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,566 | $1,165,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,329 | $1,157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,718 | $1,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,525 | $1,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,840 | $1,077,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,420 | $1,063,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,490 | $1,057,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,306 | $1,043,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,887 | $1,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,214 | $1,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,082 | $981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,928 | $924,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,865 | $922,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,463 | $886,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,631 | $870,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,969 | $866,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,736 | $825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,287 | $814,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,724 | $812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,007 | $808,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,551 | $797,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,492 | $762,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,995 | $753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,043 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,044 | $696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,123 | $676,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,774 | $671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,225 | $657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,151 | $632,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,195 | $591,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,248 | $581,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $567,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520 | $565,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,676 | $534,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,336 | $515,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $515,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,727 | $514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,258 | $513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,907 | $508,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 378 | $494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,924 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,891 | $481,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,709 | $478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,547 | $469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,928 | $457,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,101 | $449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,840 | $448,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,151 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,354 | $427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 995 | $424,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,765 | $412,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,859 | $409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,640 | $404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,765 | $395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,127 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,199 | $389,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,518 | $385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,703 | $360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,769 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,732 | $346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,326 | $328,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,186 | $324,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,078 | $312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $288,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,650 | $287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,653 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,138 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,748 | $281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,116 | $279,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 643 | $265,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,746 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,164 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,255 | $248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,320 | $248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,828 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,544 | $245,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,951 | $245,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,742 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,856 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,675 | $236,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,034 | $235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 475 | $234,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,823 | $231,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,988 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,326 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 952 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,109 | $220,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $219,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 553 | $212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 707 | $198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 901 | $197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,355 | $197,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,487 | $196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,234 | $195,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,794 | $194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 585 | $190,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,813 | $189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,070 | $187,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 611 | $183,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,951 | $180,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,743 | $175,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,781 | $175,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 948 | $163,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,710 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,563 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,140 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,460 | $157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825 | $150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,621 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,424 | $143,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 723 | $142,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 722 | $139,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,473 | $138,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,364 | $136,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,333 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 653 | $135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,533 | $127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 321 | $127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 908 | $123,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,305 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,866 | $115,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,352 | $113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,081 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,275 | $106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,568 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,727 | $99,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,513 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 766 | $97,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,410 | $96,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 201 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,416 | $95,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 843 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,870 | $91,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,861 | $86,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 282 | $86,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 805 | $85,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,272 | $85,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 906 | $83,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 560 | $83,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 939 | $82,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 408 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 595 | $79,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,185 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 535 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,655 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 350 | $76,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,808 | $74,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 552 | $72,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 501 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 871 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 317 | $65,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 866 | $65,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,038 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,155 | $60,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 709 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 503 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 524 | $58,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 566 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,378 | $56,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $56,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 562 | $54,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,000 | $54,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,208 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,350 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,250 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 305 | $47,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 250 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 603 | $44,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 687 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 717 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,440 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $42,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 401 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 959 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 231 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 437 | $39,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $38,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 691 | $37,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342 | $36,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 109 | $36,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 458 | $35,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,376 | $35,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 822 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 733 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,551 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 345 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 574 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 584 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,810 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 123 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 830 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,222 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136 | $29,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,145 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 348 | $29,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 413 | $28,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,670 | $28,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 260 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $26,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $26,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 501 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 338 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 139 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,150 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 305 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 357 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,945 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 550 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 718 | $22,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 455 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 585 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $21,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,646 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 500 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,052 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 996 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 346 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,600 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 78 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,355 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 246 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 473 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 365 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 237 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 104 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 340 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 415 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $13,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,000 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 520 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 86 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174 | $12,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 470 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 187 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,072 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 580 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $10,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 700 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 130 | $10,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 330 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 475 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $8,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 319 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $7,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 105 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 425 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $6,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150 | $6,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 250 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106 | $5,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,000 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 90 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 98 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 116 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68 | $3,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135 | $3,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 535 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 530 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 235 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36 | $3,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 150 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $2,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 325 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29 | $2,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 75 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 170 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 975 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 825 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,000 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008315 | superseded | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009629 | this filing | 2022-08-19 | acceptance time not in the bulk data set |