13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 494 holding rows worth $169,829,173.
- Accession
- 0000950123-23-009307
- Filer
- CIK 1732074
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 598 entries on the cover page, a total value of $169,829,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,829,173 with VALUE read as dollars as filed, 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 | 51,178 | $8,762,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,949 | $7,877,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,169 | $4,216,444 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 232,446 | $4,209,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,551 | $3,777,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,723 | $3,655,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,284 | $3,231,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,401 | $3,219,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,870 | $3,189,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,000 | $3,130,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,533 | $2,956,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,059 | $2,593,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,571 | $2,426,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,194 | $2,371,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,958 | $2,287,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,379 | $2,266,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,546 | $2,251,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,127 | $2,048,518 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,904 | $2,005,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,106 | $1,957,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,354 | $1,924,136 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,421 | $1,823,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,917 | $1,820,989 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,240 | $1,723,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 34,265 | $1,643,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,766 | $1,617,233 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,509 | $1,579,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,131 | $1,577,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,234 | $1,559,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,061 | $1,529,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,014 | $1,491,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,594 | $1,483,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,058 | $1,433,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,683 | $1,352,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,748 | $1,346,050 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,771 | $1,306,730 | dollars as filed | |
| VTI | 922908769 | COM | 6,020 | $1,278,708 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,453 | $1,266,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,224 | $1,256,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,119 | $1,184,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,966 | $1,184,127 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,822 | $1,180,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,009 | $1,171,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,831 | $1,155,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,227 | $1,150,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,626 | $1,122,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,022 | $1,120,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,842 | $1,077,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,634 | $1,073,324 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,618 | $1,067,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,534 | $1,060,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,781 | $1,005,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,019 | $1,001,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,968 | $968,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,347 | $940,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,294 | $899,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,895 | $869,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,697 | $867,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,830 | $796,027 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,834 | $782,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,964 | $771,313 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,260 | $762,006 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,057 | $758,981 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,048 | $746,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,812 | $717,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,406 | $716,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,456 | $700,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,404 | $694,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 374 | $685,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,784 | $666,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,791 | $663,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,990 | $656,155 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,205 | $647,807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,737 | $643,748 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,400 | $643,148 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,018 | $638,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,035 | $626,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,593 | $617,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $596,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,290 | $575,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,434 | $575,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,209 | $573,094 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,380 | $564,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,408 | $542,939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,095 | $536,691 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,666 | $534,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,699 | $528,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,106 | $528,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,239 | $524,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,546 | $501,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,125 | $499,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,855 | $460,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,829 | $458,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,214 | $458,406 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,769 | $450,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,519 | $445,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,603 | $438,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,633 | $422,179 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,959 | $421,905 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,017 | $419,604 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,844 | $413,235 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 799 | $409,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,715 | $396,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,449 | $389,433 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,485 | $379,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 796 | $367,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835 | $367,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,695 | $353,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,052 | $348,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $341,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,089 | $341,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,853 | $341,230 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,856 | $338,515 | dollars as filed | |
| Linde plc | G54950103 | COM | 903 | $336,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,050 | $330,764 | dollars as filed | |
| VWO | 922042858 | SHS | 8,225 | $322,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,265 | $317,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,560 | $316,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,788 | $315,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $315,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,765 | $314,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,696 | $312,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,411 | $311,789 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,366 | $302,848 | dollars as filed | |
| SCHD | 808524797 | COM | 4,226 | $299,032 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,474 | $297,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,691 | $295,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,004 | $290,540 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,789 | $288,159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 941 | $287,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,544 | $287,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $268,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,527 | $253,838 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,603 | $253,272 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,352 | $253,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,671 | $251,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,597 | $249,691 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,737 | $249,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,021 | $245,632 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,538 | $245,537 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $244,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,220 | $243,625 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 607 | $236,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 623 | $233,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,217 | $221,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,365 | $220,654 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $214,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,385 | $212,950 | dollars as filed | |
| IJH | 464287507 | COM | 849 | $211,698 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,800 | $211,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 981 | $209,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,031 | $209,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,955 | $204,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,889 | $201,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,174 | $182,992 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,487 | $179,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,011 | $178,738 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,344 | $173,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207 | $171,930 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,224 | $170,819 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $165,413 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 820 | $160,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 295 | $158,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,956 | $158,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,270 | $155,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 694 | $155,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 321 | $155,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,212 | $149,737 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,029 | $148,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 920 | $142,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 825 | $134,731 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 887 | $116,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,769 | $116,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261 | $116,033 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 571 | $114,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 758 | $113,086 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,625 | $112,531 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,141 | $111,140 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 235 | $107,310 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 644 | $104,898 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,005 | $102,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,479 | $101,292 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,950 | $100,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,399 | $99,483 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,563 | $99,235 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 801 | $96,801 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 359 | $95,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 443 | $92,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 641 | $90,836 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $90,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 852 | $89,349 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 939 | $88,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,012 | $87,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 631 | $87,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560 | $84,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,655 | $81,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 535 | $81,224 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,031 | $80,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,018 | $79,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 552 | $78,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,451 | $76,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 531 | $76,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,230 | $76,221 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,022 | $75,767 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,547 | $75,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,149 | $75,194 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 718 | $72,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 580 | $71,821 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 521 | $70,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 761 | $69,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 910 | $67,877 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 960 | $65,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 476 | $65,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164 | $64,403 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 419 | $63,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 568 | $63,741 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $63,602 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 665 | $62,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 442 | $61,902 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 960 | $61,430 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,250 | $61,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 871 | $60,778 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,229 | $60,713 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93 | $60,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $59,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,129 | $57,355 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,476 | $57,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 773 | $56,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $56,607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600 | $56,514 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,334 | $56,028 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 987 | $55,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 728 | $55,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 431 | $54,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165 | $53,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 681 | $51,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 903 | $49,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $49,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 869 | $49,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $49,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 641 | $47,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 464 | $47,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 682 | $47,699 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,842 | $47,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 632 | $47,071 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,046 | $46,296 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $46,185 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 566 | $45,591 | dollars as filed | |
| VGT | 92204A702 | SHS | 109 | $45,224 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 263 | $45,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 847 | $45,069 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $45,018 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 243 | $44,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 514 | $43,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 579 | $43,390 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,208 | $42,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $42,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 994 | $42,185 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690 | $41,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,433 | $41,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 628 | $40,644 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 327 | $39,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 730 | $39,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $38,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,116 | $36,895 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 725 | $35,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $34,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,599 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 429 | $34,453 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,419 | $33,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 590 | $33,577 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 517 | $33,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342 | $33,191 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 636 | $32,538 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $31,820 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $31,802 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 423 | $31,797 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690 | $31,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 257 | $30,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61 | $30,876 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300 | $30,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $30,480 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 122 | $30,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,292 | $29,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 705 | $28,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $28,364 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,791 | $28,301 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 575 | $28,169 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 224 | $27,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 260 | $26,744 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,656 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 550 | $26,224 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 687 | $25,927 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 500 | $25,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,292 | $24,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118 | $24,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128 | $24,535 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 345 | $23,971 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315 | $23,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 447 | $22,663 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 413 | $21,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,752 | $21,760 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,976 | $21,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,945 | $21,298 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 697 | $20,952 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $20,322 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 184 | $20,181 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $19,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $19,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $19,346 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76 | $17,363 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,072 | $17,002 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82 | $16,486 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 430 | $16,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340 | $16,218 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 423 | $16,053 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 248 | $15,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 415 | $15,903 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,646 | $15,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $15,602 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 561 | $15,355 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 520 | $15,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 193 | $14,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $14,777 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,600 | $14,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 197 | $14,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $14,579 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153 | $14,013 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $13,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $13,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $13,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185 | $13,664 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $13,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $13,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $13,227 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 569 | $13,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $13,116 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 956 | $12,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167 | $12,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460 | $12,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 182 | $12,381 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 220 | $12,272 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 720 | $12,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $12,253 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 996 | $11,564 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $11,202 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 385 | $11,069 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $10,826 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 394 | $10,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $10,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,580 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 130 | $10,512 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,106 | $10,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $10,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $10,299 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $10,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63 | $10,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 210 | $9,994 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 250 | $9,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $9,918 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $9,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $9,726 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $9,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 475 | $9,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98 | $9,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $9,424 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $9,363 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $9,246 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 470 | $9,062 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,040 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,715 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 145 | $8,699 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $8,659 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $8,642 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104 | $8,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247 | $8,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $8,210 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $8,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 175 | $8,148 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119 | $8,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $7,985 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 162 | $7,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 130 | $7,875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 250 | $7,730 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22 | $7,559 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 330 | $7,508 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55 | $7,474 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150 | $7,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $7,296 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $7,242 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260 | $7,033 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $6,593 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28 | $6,583 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113 | $6,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56 | $6,326 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 99 | $6,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61 | $6,157 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 350 | $5,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 312 | $5,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $5,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $5,454 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 205 | $5,412 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 635 | $5,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 61 | $5,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $5,115 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $5,076 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140 | $5,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $5,017 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $4,983 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 325 | $4,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $4,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $4,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120 | $4,760 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82 | $4,557 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 535 | $4,542 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $4,515 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $4,515 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 205 | $4,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140 | $4,221 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,983 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 110 | $3,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,669 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $3,448 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $3,416 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,292 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $3,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $3,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $3,225 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76 | $3,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $3,153 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $3,101 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,064 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,055 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60 | $2,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $2,831 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,612 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188 | $2,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23 | $2,464 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 150 | $2,430 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53 | $2,329 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,226 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,600 | $2,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,130 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,096 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38 | $2,003 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 88 | $1,939 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,836 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16 | $1,771 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85 | $1,729 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,704 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $1,639 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $1,619 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175 | $1,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,353 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $1,295 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57 | $1,268 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 26 | $1,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,227 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,174 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $1,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,111 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,072 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $817 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $785 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $777 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $739 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 225 | $689 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $686 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10 | $627 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 62 | $608 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $593 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $515 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105 | $393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $259 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16 | $182 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 54 | $165 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 185 | $98 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $31 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $13 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 50 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009307 | this filing | 2023-11-02 | acceptance time not in the bulk data set |