Q2 2023 · 13F-HR
CNB Bankholdings as filed
Filed 2023-08-08 · accession 0000950123-23-006867
$170.0M
Reported value
442
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.1M | 5.37% | 47,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.70% | 23,442 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $4.2M | 2.50% | 240,597 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 2.30% | 30,036 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 2.25% | 18,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.4M | 2.01% | 22,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.2M | 1.89% | 7,580 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.2M | 1.85% | 21,673 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.1M | 1.85% | 26,013 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.8M | 1.64% | 17,749 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.7M | 1.61% | 20,369 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.7M | 1.59% | 23,422 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.5M | 1.50% | 69,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.47% | 13,457 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.5M | 1.44% | 7,376 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.4M | 1.41% | 8,011 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.4M | 1.40% | 5,176 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.2M | 1.32% | 23,004 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.2M | 1.30% | 20,541 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 1.19% | 12,210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.0M | 1.15% | 16,442 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.9M | 1.13% | 58,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.04% | 7,428 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.8M | 1.04% | 35,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $1.8M | 1.03% | 47,222 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.99% | 14,723 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.6M | 0.95% | 16,020 | Common | SOLE |
| 78468R739 | SHM | Nuveen Asset Management LLC | $1.6M | 0.95% | 34,181 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.6M | 0.95% | 14,102 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.6M | 0.92% | 5,053 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.6M | 0.92% | 5,203 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.6M | 0.91% | 5,925 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.89% | 15,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.5M | 0.89% | 6,869 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.5M | 0.89% | 11,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.4M | 0.84% | 27,461 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.4M | 0.83% | 3,171 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.3M | 0.78% | 15,070 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.3M | 0.76% | 3,786 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.3M | 0.76% | 9,175 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.3M | 0.75% | 6,117 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.73% | 23,237 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.2M | 0.71% | 19,968 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $1.2M | 0.70% | 2,670 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.2M | 0.69% | 13,217 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.2M | 0.68% | 10,586 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.1M | 0.67% | 2,033 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.67% | 2,107 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.65% | 36,638 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.63% | 28,735 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.1M | 0.62% | 2,209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.61% | 11,474 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $992,951 | 0.58% | 3,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $973,400 | 0.57% | 8,132 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $916,458 | 0.54% | 22,679 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $906,341 | 0.53% | 5,263 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $839,462 | 0.49% | 25,285 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $827,712 | 0.49% | 3,364 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $822,229 | 0.48% | 7,542 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $784,818 | 0.46% | 12,117 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $762,400 | 0.45% | 14,721 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $761,007 | 0.45% | 29,035 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $747,766 | 0.44% | 1,632 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $740,269 | 0.44% | 3,817 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $737,584 | 0.43% | 1,694 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $725,234 | 0.43% | 5,914 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $725,121 | 0.43% | 339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $716,565 | 0.42% | 6,017 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $712,062 | 0.42% | 66,054 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $708,407 | 0.42% | 2,668 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $681,614 | 0.40% | 3,020 | Common | SOLE |
| 464287309 | IVW | ISHARES | $662,512 | 0.39% | 9,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $658,392 | 0.39% | 6,578 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $652,520 | 0.38% | 4,400 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $651,269 | 0.38% | 4,095 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $648,192 | 0.38% | 1,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $604,931 | 0.36% | 4,570 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $603,716 | 0.36% | 1,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $597,175 | 0.35% | 5,281 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $595,288 | 0.35% | 926 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $570,528 | 0.34% | 2,516 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $562,057 | 0.33% | 8,789 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $554,026 | 0.33% | 1,133 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $543,793 | 0.32% | 4,927 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $537,082 | 0.32% | 2,102 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $517,975 | 0.30% | 23,459 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $514,658 | 0.30% | 2,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $510,528 | 0.30% | 1,159 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $509,857 | 0.30% | 2,425 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $508,037 | 0.30% | 1,374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $488,644 | 0.29% | 1,291 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $487,120 | 0.29% | 5,164 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $464,153 | 0.27% | 2,953 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $463,072 | 0.27% | 2,205 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $434,780 | 0.26% | 41,017 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $427,696 | 0.25% | 1,620 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $421,397 | 0.25% | 33,312 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $418,995 | 0.25% | 5,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $411,539 | 0.24% | 3,972 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $411,190 | 0.24% | 6,162 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $380,862 | 0.22% | 705 | Common | SOLE |
| 464287655 | IWM | ISHARES | $374,727 | 0.22% | 2,001 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $370,074 | 0.22% | 1,213 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $367,135 | 0.22% | 4,299 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $364,320 | 0.21% | 1,518 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $362,781 | 0.21% | 1,634 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $359,999 | 0.21% | 898 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $352,818 | 0.21% | 3,765 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $352,033 | 0.21% | 4,144 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $351,036 | 0.21% | 5,434 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $340,938 | 0.20% | 748 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $335,604 | 0.20% | 949 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $330,380 | 0.19% | 704 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $329,985 | 0.19% | 4,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $327,030 | 0.19% | 1,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $324,190 | 0.19% | 9,252 | Common | SOLE |
| 369604301 | GE | General Electric Co | $323,289 | 0.19% | 2,943 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $322,453 | 0.19% | 5,689 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $314,391 | 0.18% | 2,964 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $309,101 | 0.18% | 2,310 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $306,804 | 0.18% | 1,426 | Common | SOLE |
| 92189F676 | SMH | Van Eck Absolute Return Advisers Corp | $305,109 | 0.18% | 2,004 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $293,591 | 0.17% | 1,986 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $291,051 | 0.17% | 3,191 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $286,678 | 0.17% | 3,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $275,568 | 0.16% | 17,277 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $274,353 | 0.16% | 585 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $273,847 | 0.16% | 1,670 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $272,632 | 0.16% | 738 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $265,199 | 0.16% | 5,399 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $255,582 | 0.15% | 3,504 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $254,157 | 0.15% | 293 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $253,525 | 0.15% | 2,577 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $252,384 | 0.15% | 1,408 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $246,645 | 0.15% | 2,250 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $245,475 | 0.14% | 1,250 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $245,179 | 0.14% | 719 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $241,333 | 0.14% | 3,491 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $237,878 | 0.14% | 4,208 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $229,249 | 0.13% | 3,034 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $228,199 | 0.13% | 2,290 | Common | SOLE |
| 464287242 | LQD | ISHARES | $227,094 | 0.13% | 2,100 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $225,473 | 0.13% | 8,486 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $220,714 | 0.13% | 5,312 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $219,831 | 0.13% | 1,310 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $211,202 | 0.12% | 2,156 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $206,812 | 0.12% | 3,801 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $205,955 | 0.12% | 2,429 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $203,397 | 0.12% | 1,024 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $200,911 | 0.12% | 5,014 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $190,540 | 0.11% | 500 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $189,323 | 0.11% | 495 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $188,138 | 0.11% | 1,464 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $185,818 | 0.11% | 2,563 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $184,500 | 0.11% | 2,460 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $179,004 | 0.11% | 2,627 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $166,230 | 0.10% | 820 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $165,490 | 0.10% | 950 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $155,596 | 0.09% | 2,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $154,783 | 0.09% | 382 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $154,337 | 0.09% | 321 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $154,043 | 0.09% | 766 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $153,659 | 0.09% | 1,220 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $147,124 | 0.09% | 203 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $144,140 | 0.08% | 594 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $137,162 | 0.08% | 1,531 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $130,779 | 0.08% | 424 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $129,966 | 0.08% | 2,869 | Common | SOLE |
| 464287168 | DVY | ISHARES | $124,857 | 0.07% | 1,102 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $120,574 | 0.07% | 1,432 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $119,926 | 0.07% | 2,335 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $119,630 | 0.07% | 887 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $113,379 | 0.07% | 2,866 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $113,335 | 0.07% | 2,915 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $110,006 | 0.06% | 247 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $109,482 | 0.06% | 793 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $108,559 | 0.06% | 644 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $104,190 | 0.06% | 1,563 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $103,377 | 0.06% | 1,275 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $102,872 | 0.06% | 877 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $98,790 | 0.06% | 359 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $98,741 | 0.06% | 1,911 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $98,180 | 0.06% | 2,936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $91,205 | 0.05% | 631 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90,536 | 0.05% | 2,655 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $89,861 | 0.05% | 531 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $89,704 | 0.05% | 800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $89,156 | 0.05% | 937 | Common | SOLE |
| 904767704 | — | Unilever PLC | $89,090 | 0.05% | 1,709 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $87,775 | 0.05% | 127 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $86,486 | 0.05% | 594 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $86,462 | 0.05% | 2,066 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $86,228 | 0.05% | 939 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $84,550 | 0.05% | 552 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $84,439 | 0.05% | 535 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $82,920 | 0.05% | 647 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $80,332 | 0.05% | 7,022 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $79,940 | 0.05% | 560 | Common | SOLE |
| 902973304 | USB | US Bancorp | $78,866 | 0.05% | 2,387 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $78,616 | 0.05% | 484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $78,564 | 0.05% | 408 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $76,686 | 0.05% | 200 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $75,862 | 0.04% | 3,014 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $75,329 | 0.04% | 398 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $74,183 | 0.04% | 1,452 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $73,030 | 0.04% | 1,000 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $71,187 | 0.04% | 1,148 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $70,183 | 0.04% | 2,233 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $68,190 | 0.04% | 919 | Common | SOLE |
| 874039100 | TSM | TSMC | $65,901 | 0.04% | 653 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $65,296 | 0.04% | 560 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $63,313 | 0.04% | 871 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $60,482 | 0.04% | 1,155 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $59,468 | 0.03% | 732 | Common | SOLE |
| 464287556 | IBB | ISHARES | $59,417 | 0.03% | 468 | Common | SOLE |
| 464287150 | ITOT | BlackRock Fund Advisors | $58,704 | 0.03% | 600 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $58,029 | 0.03% | 773 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $57,364 | 0.03% | 1,024 | Common | SOLE |
| 464287630 | IWN | ISHARES | $57,306 | 0.03% | 407 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $56,403 | 0.03% | 675 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $55,587 | 0.03% | 300 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $55,301 | 0.03% | 721 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $54,450 | 0.03% | 1,250 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $54,100 | 0.03% | 797 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $53,672 | 0.03% | 469 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $52,893 | 0.03% | 305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52,198 | 0.03% | 1,223 | Common | SOLE |
| 055622104 | BP | BP PLC | $52,088 | 0.03% | 1,476 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $50,170 | 0.03% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $49,944 | 0.03% | 566 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $49,661 | 0.03% | 746 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $48,874 | 0.03% | 120 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $48,816 | 0.03% | 1,200 | Common | SOLE |
| 92204A702 | VGT | Vanguard ETF/USA | $48,195 | 0.03% | 109 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $47,970 | 0.03% | 500 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $47,251 | 0.03% | 243 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $46,740 | 0.03% | 400 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $46,500 | 0.03% | 7,500 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $46,436 | 0.03% | 650 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $45,948 | 0.03% | 998 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $43,205 | 0.03% | 16 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $40,115 | 0.02% | 231 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $39,996 | 0.02% | 3,378 | Common | SOLE |
| 460146103 | IP | International Paper Co | $38,426 | 0.02% | 1,208 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $37,405 | 0.02% | 342 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,698 | 0.02% | 144 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $35,690 | 0.02% | 437 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $34,189 | 0.02% | 106 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $33,561 | 0.02% | 300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33,553 | 0.02% | 3,362 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $33,532 | 0.02% | 736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $32,692 | 0.02% | 287 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $31,966 | 0.02% | 423 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $31,920 | 0.02% | 500 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $31,534 | 0.02% | 280 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $31,208 | 0.02% | 122 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31,035 | 0.02% | 224 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $30,988 | 0.02% | 527 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29,920 | 0.02% | 12 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $29,376 | 0.02% | 450 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $28,808 | 0.02% | 400 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $28,292 | 0.02% | 200 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $27,991 | 0.02% | 1,850 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $27,050 | 0.02% | 260 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $27,030 | 0.02% | 550 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $26,988 | 0.02% | 471 | Common | SOLE |
| 78464A870 | XBI | State Street Global Advisors Inc | $26,208 | 0.02% | 315 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $26,192 | 0.02% | 1,521 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $26,114 | 0.02% | 447 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $25,979 | 0.02% | 118 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $25,578 | 0.02% | 345 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $25,092 | 0.01% | 224 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $24,513 | 0.01% | 257 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $24,264 | 0.01% | 413 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $24,051 | 0.01% | 92 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $23,856 | 0.01% | 378 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $23,513 | 0.01% | 473 | Common | SOLE |
| 33939L506 | TDTT | FlexShares ETFs/USA | $23,459 | 0.01% | 997 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $23,412 | 0.01% | 1,867 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $22,435 | 0.01% | 43 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC | $22,115 | 0.01% | 1,945 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $21,546 | 0.01% | 600 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $21,290 | 0.01% | 1,072 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $21,147 | 0.01% | 184 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $21,095 | 0.01% | 237 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $20,662 | 0.01% | 292 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $18,902 | 0.01% | 86 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $18,834 | 0.01% | 175 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18,387 | 0.01% | 75 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,518 | 0.01% | 430 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17,392 | 0.01% | 85 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $17,355 | 0.01% | 415 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $16,978 | 0.01% | 100 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $16,927 | 0.01% | 287 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $16,724 | 0.01% | 1,810 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $16,704 | 0.01% | 1,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $16,261 | 0.01% | 50 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $16,251 | 0.01% | 117 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $16,223 | 0.01% | 91 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $15,986 | 0.01% | 996 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15,847 | 0.01% | 193 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $15,674 | 0.01% | 219 | Common | SOLE |
| 26922A842 | JETS | US Global Investors Inc | $15,422 | 0.01% | 720 | Common | SOLE |
| 488445206 | ZVRA | Zevra Therapeutics Inc | $14,984 | 0.01% | 2,938 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $14,931 | 0.01% | 185 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $14,780 | 0.01% | 153 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $14,062 | 0.01% | 12 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $13,854 | 0.01% | 300 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $13,702 | 0.01% | 520 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $13,633 | 0.01% | 956 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $13,614 | 0.01% | 110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13,407 | 0.01% | 300 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $13,249 | 0.01% | 91 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,092 | 0.01% | 62 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $12,724 | 0.01% | 50 | Common | SOLE |
| 33939L860 | QDF | Northern Trust Investments Inc | $12,714 | 0.01% | 220 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12,419 | 0.01% | 13 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $11,973 | 0.01% | 300 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $11,956 | 0.01% | 200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $11,860 | 0.01% | 36 | Common | SOLE |
| 921932869 | IVOG | Vanguard ETF/USA | $11,781 | 0.01% | 126 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $11,678 | 0.01% | 173 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $11,495 | 0.01% | 100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES | $11,495 | 0.01% | 230 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $11,394 | 0.01% | 40 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $11,204 | 0.01% | 1,106 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC | $10,806 | 0.01% | 475 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $10,659 | 0.01% | 1,100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,584 | 0.01% | 400 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE ASSET MANAGEMENT INC | $10,470 | 0.01% | 249 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $10,420 | 0.01% | 63 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $10,368 | 0.01% | 6,646 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $10,116 | 0.01% | 300 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $10,073 | 0.01% | 64 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $9,751 | 0.01% | 25 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $9,700 | 0.01% | 20 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9,649 | 0.01% | 77 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $9,234 | 0.01% | 20 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $9,006 | 0.01% | 36 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $8,858 | 0.01% | 98 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $8,769 | 0.01% | 247 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8,722 | 0.01% | 304 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $8,691 | 0.01% | 100 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $8,430 | 0.00% | 100 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $8,319 | 0.00% | 470 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $8,280 | 0.00% | 330 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $8,262 | 0.00% | 130 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $8,257 | 0.00% | 25 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $8,053 | 0.00% | 250 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8,023 | 0.00% | 26 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,707 | 0.00% | 22 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC. | $7,671 | 0.00% | 162 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $7,203 | 0.00% | 80 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $7,167 | 0.00% | 205 | Common | SOLE |
| 92206C623 | VTWG | Vanguard ETF/USA | $7,058 | 0.00% | 40 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $6,855 | 0.00% | 28 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $6,699 | 0.00% | 40 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,578 | 0.00% | 260 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $6,480 | 0.00% | 300 | Common | SOLE |
| 33939L803 | TLTD | Northern Trust Investments Inc | $6,425 | 0.00% | 99 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $5,788 | 0.00% | 312 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $5,761 | 0.00% | 32 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $5,613 | 0.00% | 325 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5,601 | 0.00% | 30 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $5,384 | 0.00% | 60 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $5,297 | 0.00% | 120 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $5,265 | 0.00% | 150 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $5,240 | 0.00% | 205 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $5,209 | 0.00% | 35 | Common | SOLE |
| 67067Y104 | — | Nuveen Closed-End Funds/USA | $5,011 | 0.00% | 1,094 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4,990 | 0.00% | 140 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,887 | 0.00% | 11 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $4,866 | 0.00% | 50 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4,578 | 0.00% | 50 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,404 | 0.00% | 52 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE ASSET MANAGEMENT INC | $4,146 | 0.00% | 144 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,131 | 0.00% | 19 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $3,978 | 0.00% | 250 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $3,943 | 0.00% | 535 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $3,934 | 0.00% | 56 | Common | SOLE |
| 46434V456 | IQLT | BlackRock Fund Advisors | $3,916 | 0.00% | 110 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,766 | 0.00% | 200 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,656 | 0.00% | 34 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $3,637 | 0.00% | 350 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3,636 | 0.00% | 49 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,520 | 0.00% | 20 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $3,164 | 0.00% | 62 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $3,148 | 0.00% | 44 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $3,071 | 0.00% | 28 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $3,008 | 0.00% | 29 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $2,945 | 0.00% | 80 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2,936 | 0.00% | 60 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $2,936 | 0.00% | 16 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,874 | 0.00% | 4 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $2,873 | 0.00% | 59 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $2,820 | 0.00% | 200 | Common | SOLE |
| 29882P106 | EWCZ | General Atlantic LP | $2,795 | 0.00% | 150 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,742 | 0.00% | 41 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,733 | 0.00% | 18 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2,691 | 0.00% | 150 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $2,546 | 0.00% | 425 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,348 | 0.00% | 18 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,305 | 0.00% | 100 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $2,250 | 0.00% | 12 | Common | SOLE |
| 65290C105 | — | NexTier Oilfield Solutions Inc | $2,235 | 0.00% | 250 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $2,199 | 0.00% | 140 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2,144 | 0.00% | 53 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2,006 | 0.00% | 38 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $1,996 | 0.00% | 77 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $1,990 | 0.00% | 25 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $1,776 | 0.00% | 85 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1,739 | 0.00% | 10 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,720 | 0.00% | 88 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,685 | 0.00% | 100 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,624 | 0.00% | 57 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1,530 | 0.00% | 42 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1,467 | 0.00% | 175 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1,449 | 0.00% | 144 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1,366 | 0.00% | 6 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,342 | 0.00% | 100 | Common | SOLE |
| 33939L308 | TLTE | FlexShares ETFs/USA | $1,267 | 0.00% | 26 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $1,080 | 0.00% | 500 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $910 | 0.00% | 81 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $880 | 0.00% | 3 | Common | SOLE |
| 92189H839 | BUZZ | VanEck ETFs/USA | $854 | 0.00% | 52 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $804 | 0.00% | 16 | Common | SOLE |
| 47580P103 | JELD | Onex Partners III LP | $754 | 0.00% | 43 | Common | SOLE |
| 654110105 | — | Nikola Corp | $690 | 0.00% | 500 | Common | SOLE |
| 044103869 | — | Ashford Hospitality Trust Inc | $634 | 0.00% | 170 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $580 | 0.00% | 500 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $554 | 0.00% | 22 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $500 | 0.00% | 65 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $437 | 0.00% | 105 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $378 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $292 | 0.00% | 22 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $256 | 0.00% | 4 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $124 | 0.00% | 1 | Common | SOLE |
| 98888T107 | ZIMV | Zimmer Biomet Holdings Inc | $90 | 0.00% | 8 | Common | SOLE |
| 77311W101 | RKT | Rock Holdings Inc | $72 | 0.00% | 8 | Common | SOLE |
| 23256X100 | — | Cybin Inc | $70 | 0.00% | 185 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine MindMed Inc | $36 | 0.00% | 10 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $11 | 0.00% | 34 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.