Q3 2023 · 13F-HR
CNB Bankholdings as filed
Filed 2023-11-02 · accession 0000950123-23-009307
$169.8M
Reported value
494
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $8.8M | 5.16% | 51,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.64% | 24,949 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.2M | 2.48% | 33,169 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $4.2M | 2.48% | 232,446 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 2.22% | 18,551 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.7M | 2.15% | 27,723 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.2M | 1.90% | 22,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.2M | 1.90% | 7,401 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.2M | 1.88% | 21,870 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.1M | 1.84% | 21,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 1.74% | 17,533 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 1.53% | 22,059 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.4M | 1.43% | 23,571 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 1.40% | 7,194 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.3M | 1.35% | 68,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.33% | 13,379 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.3M | 1.33% | 8,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 1.21% | 22,127 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.0M | 1.18% | 4,904 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.0M | 1.15% | 58,106 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 1.13% | 12,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.8M | 1.07% | 16,421 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.07% | 7,917 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 1.01% | 14,240 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.6M | 0.97% | 34,265 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.6M | 0.95% | 3,766 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.6M | 0.93% | 15,509 | Common | SOLE |
| 78468R739 | SHM | Nuveen Asset Management LLC | $1.6M | 0.93% | 34,131 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.6M | 0.92% | 6,234 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.5M | 0.90% | 5,061 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $1.5M | 0.88% | 46,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.5M | 0.87% | 27,594 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.4M | 0.84% | 5,058 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.4M | 0.80% | 2,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.79% | 14,748 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.3M | 0.77% | 13,771 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.3M | 0.75% | 6,020 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.3M | 0.75% | 11,453 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.3M | 0.74% | 2,224 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.2M | 0.70% | 2,119 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.70% | 22,966 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.2M | 0.69% | 12,822 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.2M | 0.69% | 4,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.68% | 8,831 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.68% | 6,227 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $1.1M | 0.66% | 2,626 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.66% | 20,022 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.1M | 0.63% | 8,842 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.1M | 0.63% | 9,634 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.1M | 0.63% | 13,618 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1.1M | 0.62% | 3,534 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $1.0M | 0.59% | 5,781 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.0M | 0.59% | 35,019 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $968,035 | 0.57% | 10,968 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $940,837 | 0.55% | 28,347 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $899,262 | 0.53% | 3,294 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $869,748 | 0.51% | 1,895 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $867,065 | 0.51% | 1,697 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $796,027 | 0.47% | 3,830 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $782,700 | 0.46% | 11,834 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $771,313 | 0.45% | 7,964 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $762,006 | 0.45% | 24,260 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $758,981 | 0.45% | 22,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $746,524 | 0.44% | 7,048 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $717,201 | 0.42% | 2,812 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $716,919 | 0.42% | 1,406 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $700,351 | 0.41% | 1,456 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $694,143 | 0.41% | 27,404 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $685,104 | 0.40% | 374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $666,411 | 0.39% | 4,784 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $663,426 | 0.39% | 63,791 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $656,155 | 0.39% | 3,990 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $647,807 | 0.38% | 2,205 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $643,748 | 0.38% | 5,737 | Common | SOLE |
| 464287309 | IVW | ISHARES | $643,148 | 0.38% | 9,400 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $638,052 | 0.38% | 1,018 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $626,943 | 0.37% | 14,035 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $617,237 | 0.36% | 6,593 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $596,240 | 0.35% | 1,506 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $575,546 | 0.34% | 2,290 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $575,533 | 0.34% | 4,434 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $573,094 | 0.34% | 5,209 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $564,613 | 0.33% | 1,380 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $542,939 | 0.32% | 1,408 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $536,691 | 0.32% | 4,095 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $534,474 | 0.31% | 5,666 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $528,950 | 0.31% | 2,699 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $528,513 | 0.31% | 9,106 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $524,911 | 0.31% | 2,239 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $501,384 | 0.30% | 2,546 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $499,781 | 0.29% | 3,125 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $460,226 | 0.27% | 1,855 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,714 | 0.27% | 3,829 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $458,406 | 0.27% | 1,214 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $450,848 | 0.27% | 5,769 | Common | SOLE |
| 464287655 | IWM | ISHARES | $445,208 | 0.26% | 2,519 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $438,051 | 0.26% | 1,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $422,179 | 0.25% | 1,633 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $421,905 | 0.25% | 20,959 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $419,604 | 0.25% | 41,017 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $413,235 | 0.24% | 33,844 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $409,951 | 0.24% | 799 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $396,013 | 0.23% | 4,715 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $389,433 | 0.23% | 1,449 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $379,113 | 0.22% | 6,485 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $367,752 | 0.22% | 796 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $367,559 | 0.22% | 835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $353,316 | 0.21% | 3,695 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $348,184 | 0.21% | 5,052 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $341,658 | 0.20% | 935 | Common | SOLE |
| 369604301 | GE | General Electric Co | $341,489 | 0.20% | 3,089 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $341,230 | 0.20% | 5,853 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $338,515 | 0.20% | 7,856 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $336,232 | 0.20% | 903 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $330,764 | 0.19% | 4,050 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $322,502 | 0.19% | 8,225 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $317,780 | 0.19% | 2,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $316,337 | 0.19% | 1,560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $315,851 | 0.19% | 5,788 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $315,270 | 0.19% | 900 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $314,679 | 0.19% | 3,765 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $312,710 | 0.18% | 5,696 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $311,789 | 0.18% | 1,411 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $302,848 | 0.18% | 2,366 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $299,032 | 0.18% | 4,226 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $297,026 | 0.17% | 1,474 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $295,285 | 0.17% | 9,691 | Common | SOLE |
| 92189F676 | SMH | Van Eck Absolute Return Advisers Corp | $290,540 | 0.17% | 2,004 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $288,159 | 0.17% | 2,789 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $287,306 | 0.17% | 941 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $287,241 | 0.17% | 3,544 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $268,703 | 0.16% | 750 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $253,838 | 0.15% | 3,527 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $253,272 | 0.15% | 8,603 | Common | SOLE |
| 464287168 | DVY | ISHARES | $253,169 | 0.15% | 2,352 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $251,452 | 0.15% | 5,671 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $249,691 | 0.15% | 1,597 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $249,314 | 0.15% | 2,737 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $245,632 | 0.14% | 1,021 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $245,537 | 0.14% | 3,538 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $244,643 | 0.14% | 2,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $243,625 | 0.14% | 16,220 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $236,445 | 0.14% | 607 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $233,756 | 0.14% | 623 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $221,238 | 0.13% | 1,217 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $220,654 | 0.13% | 2,365 | Common | SOLE |
| 464287242 | LQD | ISHARES | $214,242 | 0.13% | 2,100 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $212,950 | 0.13% | 3,385 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $211,698 | 0.12% | 849 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $211,176 | 0.12% | 2,800 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $209,228 | 0.12% | 981 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $209,088 | 0.12% | 4,031 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $204,722 | 0.12% | 2,955 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $201,710 | 0.12% | 2,889 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $182,992 | 0.11% | 1,174 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $179,661 | 0.11% | 2,487 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $178,738 | 0.11% | 2,011 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $173,831 | 0.10% | 2,344 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $171,930 | 0.10% | 207 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $170,819 | 0.10% | 4,224 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $165,413 | 0.10% | 281 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $160,466 | 0.09% | 820 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $158,453 | 0.09% | 295 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $158,377 | 0.09% | 1,956 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $155,918 | 0.09% | 1,270 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $155,560 | 0.09% | 694 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $155,454 | 0.09% | 321 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $149,737 | 0.09% | 4,212 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $148,742 | 0.09% | 1,029 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $142,950 | 0.08% | 920 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $134,731 | 0.08% | 825 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $116,898 | 0.07% | 887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $116,436 | 0.07% | 2,769 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $116,033 | 0.07% | 261 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $114,326 | 0.07% | 571 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $113,086 | 0.07% | 758 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $112,531 | 0.07% | 1,625 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $111,140 | 0.07% | 2,141 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $107,310 | 0.06% | 235 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $104,898 | 0.06% | 644 | Common | SOLE |
| 464288323 | NYF | ISHARES | $102,315 | 0.06% | 2,005 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $101,292 | 0.06% | 2,479 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $100,330 | 0.06% | 3,950 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $99,483 | 0.06% | 1,399 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $99,235 | 0.06% | 1,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $96,801 | 0.06% | 801 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $95,490 | 0.06% | 359 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $92,224 | 0.05% | 443 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $90,836 | 0.05% | 641 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $90,360 | 0.05% | 800 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $89,349 | 0.05% | 852 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $88,923 | 0.05% | 939 | Common | SOLE |
| 874039100 | TSM | TSMC | $87,943 | 0.05% | 1,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $87,362 | 0.05% | 631 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $84,750 | 0.05% | 560 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81,641 | 0.05% | 2,655 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $81,224 | 0.05% | 535 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $80,470 | 0.05% | 1,031 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $79,055 | 0.05% | 2,018 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $78,666 | 0.05% | 552 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $76,888 | 0.05% | 1,451 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $76,666 | 0.05% | 531 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $76,221 | 0.04% | 2,230 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $75,767 | 0.04% | 7,022 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $75,262 | 0.04% | 1,547 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $75,194 | 0.04% | 2,149 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $72,755 | 0.04% | 718 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $71,821 | 0.04% | 580 | Common | SOLE |
| 464287630 | IWN | ISHARES | $70,622 | 0.04% | 521 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $69,274 | 0.04% | 761 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $67,877 | 0.04% | 910 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $65,318 | 0.04% | 960 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $65,312 | 0.04% | 476 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $64,403 | 0.04% | 164 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $63,872 | 0.04% | 419 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $63,741 | 0.04% | 568 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $63,602 | 0.04% | 200 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $62,537 | 0.04% | 665 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61,902 | 0.04% | 442 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $61,430 | 0.04% | 960 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $61,188 | 0.04% | 1,250 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $60,778 | 0.04% | 871 | Common | SOLE |
| 904767704 | — | Unilever PLC | $60,713 | 0.04% | 1,229 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $60,124 | 0.04% | 93 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59,290 | 0.03% | 350 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $57,355 | 0.03% | 2,129 | Common | SOLE |
| 055622104 | BP | BP PLC | $57,151 | 0.03% | 1,476 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $56,986 | 0.03% | 773 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56,607 | 0.03% | 150 | Common | SOLE |
| 464287150 | ITOT | BlackRock Fund Advisors | $56,514 | 0.03% | 600 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $56,028 | 0.03% | 1,334 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $55,736 | 0.03% | 987 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $55,080 | 0.03% | 728 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $54,634 | 0.03% | 431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $53,389 | 0.03% | 165 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $51,225 | 0.03% | 681 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $49,846 | 0.03% | 903 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $49,830 | 0.03% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $49,785 | 0.03% | 869 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $49,343 | 0.03% | 16 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $47,966 | 0.03% | 641 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $47,708 | 0.03% | 464 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $47,699 | 0.03% | 682 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $47,444 | 0.03% | 7,842 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47,071 | 0.03% | 632 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $46,296 | 0.03% | 1,046 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $46,185 | 0.03% | 500 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $45,591 | 0.03% | 566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $45,224 | 0.03% | 109 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $45,168 | 0.03% | 263 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $45,069 | 0.03% | 847 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $45,018 | 0.03% | 225 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $44,389 | 0.03% | 243 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $43,962 | 0.03% | 514 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $43,390 | 0.03% | 579 | Common | SOLE |
| 460146103 | IP | International Paper Co | $42,848 | 0.03% | 1,208 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $42,240 | 0.02% | 800 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $42,185 | 0.02% | 994 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $41,814 | 0.02% | 690 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $41,700 | 0.02% | 1,433 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $40,644 | 0.02% | 628 | Common | SOLE |
| 464287556 | IBB | ISHARES | $39,989 | 0.02% | 327 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $39,157 | 0.02% | 730 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38,148 | 0.02% | 144 | Common | SOLE |
| 902973304 | USB | US Bancorp | $36,895 | 0.02% | 1,116 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $35,113 | 0.02% | 725 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34,652 | 0.02% | 400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $34,599 | 0.02% | 300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $34,453 | 0.02% | 429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33,711 | 0.02% | 3,419 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $33,577 | 0.02% | 590 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $33,543 | 0.02% | 517 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $33,191 | 0.02% | 342 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $32,538 | 0.02% | 636 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $31,820 | 0.02% | 500 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $31,802 | 0.02% | 200 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $31,797 | 0.02% | 423 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CO | $31,630 | 0.02% | 690 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $30,879 | 0.02% | 257 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $30,876 | 0.02% | 61 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $30,762 | 0.02% | 300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30,480 | 0.02% | 12 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $30,024 | 0.02% | 122 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $29,332 | 0.02% | 3,292 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $28,997 | 0.02% | 705 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $28,364 | 0.02% | 400 | Common | SOLE |
| 67066V101 | NAD | Nuveen Closed-End Funds/USA | $28,301 | 0.02% | 2,791 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $28,169 | 0.02% | 575 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27,987 | 0.02% | 224 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $26,744 | 0.02% | 260 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $26,656 | 0.02% | 200 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $26,224 | 0.02% | 550 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $25,927 | 0.02% | 687 | Common | SOLE |
| 464287564 | ICF | ISHARES | $25,080 | 0.01% | 500 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $24,662 | 0.01% | 2,292 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $24,572 | 0.01% | 118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24,535 | 0.01% | 128 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $23,971 | 0.01% | 345 | Common | SOLE |
| 78464A870 | XBI | State Street Global Advisors Inc | $23,001 | 0.01% | 315 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $22,663 | 0.01% | 447 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $21,934 | 0.01% | 413 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $21,760 | 0.01% | 1,752 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $21,459 | 0.01% | 1,976 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC | $21,298 | 0.01% | 1,945 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $20,952 | 0.01% | 697 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $20,322 | 0.01% | 300 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $20,181 | 0.01% | 184 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $19,998 | 0.01% | 600 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $19,655 | 0.01% | 92 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $19,346 | 0.01% | 84 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $18,151 | 0.01% | 175 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17,363 | 0.01% | 76 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $17,002 | 0.01% | 1,072 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $16,486 | 0.01% | 82 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,250 | 0.01% | 430 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $16,218 | 0.01% | 340 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,053 | 0.01% | 423 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $15,959 | 0.01% | 248 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $15,903 | 0.01% | 415 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $15,884 | 0.01% | 6,646 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15,602 | 0.01% | 91 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $15,355 | 0.01% | 561 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $15,111 | 0.01% | 520 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14,872 | 0.01% | 193 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $14,777 | 0.01% | 50 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $14,688 | 0.01% | 1,600 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $14,588 | 0.01% | 197 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $14,579 | 0.01% | 51 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $14,013 | 0.01% | 153 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $13,995 | 0.01% | 1,500 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $13,910 | 0.01% | 110 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $13,760 | 0.01% | 30 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $13,664 | 0.01% | 185 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $13,347 | 0.01% | 12 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $13,264 | 0.01% | 800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13,227 | 0.01% | 300 | Common | SOLE |
| 33939L506 | TDTT | FlexShares ETFs/USA | $13,195 | 0.01% | 569 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $13,116 | 0.01% | 300 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $12,830 | 0.01% | 956 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,632 | 0.01% | 167 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $12,595 | 0.01% | 460 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $12,381 | 0.01% | 182 | Common | SOLE |
| 33939L860 | QDF | Northern Trust Investments Inc | $12,272 | 0.01% | 220 | Common | SOLE |
| 26922A842 | JETS | ETF Series Solutions | $12,262 | 0.01% | 720 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $12,253 | 0.01% | 50 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $11,564 | 0.01% | 996 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $11,202 | 0.01% | 200 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $11,069 | 0.01% | 385 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $10,826 | 0.01% | 200 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $10,803 | 0.01% | 394 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $10,590 | 0.01% | 200 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $10,580 | 0.01% | 100 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $10,512 | 0.01% | 130 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $10,441 | 0.01% | 1,106 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,343 | 0.01% | 21 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $10,299 | 0.01% | 300 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $10,280 | 0.01% | 40 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $10,048 | 0.01% | 63 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $9,994 | 0.01% | 210 | Common | SOLE |
| 69374H105 | PTLC | Pacer ETFs/USA | $9,990 | 0.01% | 250 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $9,918 | 0.01% | 70 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $9,738 | 0.01% | 25 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $9,726 | 0.01% | 34 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $9,579 | 0.01% | 22 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC/ETF | $9,467 | 0.01% | 475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $9,464 | 0.01% | 98 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9,424 | 0.01% | 400 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $9,363 | 0.01% | 100 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $9,246 | 0.01% | 100 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $9,062 | 0.01% | 470 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $9,040 | 0.01% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,715 | 0.01% | 12 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $8,699 | 0.01% | 145 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $8,659 | 0.01% | 64 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8,642 | 0.01% | 77 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8,636 | 0.01% | 104 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $8,309 | 0.00% | 247 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $8,210 | 0.00% | 20 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $8,168 | 0.00% | 100 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $8,148 | 0.00% | 175 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $8,059 | 0.00% | 119 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $7,985 | 0.00% | 26 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC. | $7,928 | 0.00% | 162 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $7,875 | 0.00% | 130 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $7,730 | 0.00% | 250 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,559 | 0.00% | 22 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $7,508 | 0.00% | 330 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $7,474 | 0.00% | 55 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $7,439 | 0.00% | 25 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $7,430 | 0.00% | 150 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $7,296 | 0.00% | 39 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7,242 | 0.00% | 35 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7,033 | 0.00% | 260 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $6,593 | 0.00% | 80 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $6,583 | 0.00% | 28 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $6,457 | 0.00% | 113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,326 | 0.00% | 56 | Common | SOLE |
| 33939L803 | TLTD | Northern Trust Investments Inc | $6,192 | 0.00% | 99 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $6,157 | 0.00% | 61 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $5,689 | 0.00% | 60 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $5,590 | 0.00% | 350 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $5,516 | 0.00% | 312 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5,509 | 0.00% | 28 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5,454 | 0.00% | 50 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $5,412 | 0.00% | 205 | Common | SOLE |
| 67072T108 | JFR | Nuveen Closed-End Funds/USA | $5,213 | 0.00% | 635 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5,186 | 0.00% | 61 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5,115 | 0.00% | 50 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,076 | 0.00% | 25 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,075 | 0.00% | 140 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $5,017 | 0.00% | 35 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $4,983 | 0.00% | 100 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $4,934 | 0.00% | 325 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4,848 | 0.00% | 24 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $4,806 | 0.00% | 40 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $4,760 | 0.00% | 120 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $4,557 | 0.00% | 82 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $4,542 | 0.00% | 535 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $4,515 | 0.00% | 300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,515 | 0.00% | 19 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $4,367 | 0.00% | 205 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $4,221 | 0.00% | 140 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $3,983 | 0.00% | 24 | Common | SOLE |
| 46434V456 | IQLT | BlackRock Fund Advisors | $3,697 | 0.00% | 110 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $3,669 | 0.00% | 150 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $3,448 | 0.00% | 80 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $3,416 | 0.00% | 100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,292 | 0.00% | 4 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3,245 | 0.00% | 34 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3,228 | 0.00% | 16 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $3,225 | 0.00% | 250 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3,190 | 0.00% | 76 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $3,153 | 0.00% | 42 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,101 | 0.00% | 34 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,064 | 0.00% | 200 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,055 | 0.00% | 20 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $2,976 | 0.00% | 28 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2,948 | 0.00% | 15 | Common | SOLE |
| 464288877 | EFV | ISHARES | $2,936 | 0.00% | 60 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $2,831 | 0.00% | 59 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,612 | 0.00% | 41 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $2,602 | 0.00% | 188 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2,464 | 0.00% | 23 | Common | SOLE |
| 29882P106 | EWCZ | General Atlantic LP | $2,430 | 0.00% | 150 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2,329 | 0.00% | 53 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,316 | 0.00% | 18 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,226 | 0.00% | 14 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $2,208 | 0.00% | 1,600 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $2,192 | 0.00% | 24 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $2,166 | 0.00% | 140 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,130 | 0.00% | 18 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,096 | 0.00% | 100 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2,003 | 0.00% | 38 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,939 | 0.00% | 88 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,836 | 0.00% | 100 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $1,771 | 0.00% | 16 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $1,729 | 0.00% | 85 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $1,704 | 0.00% | 25 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1,647 | 0.00% | 12 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1,639 | 0.00% | 10 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1,619 | 0.00% | 144 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1,458 | 0.00% | 175 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,372 | 0.00% | 100 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1,353 | 0.00% | 38 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,295 | 0.00% | 10 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,268 | 0.00% | 57 | Common | SOLE |
| 33939L308 | TLTE | FlexShares ETFs/USA | $1,247 | 0.00% | 26 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1,227 | 0.00% | 6 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1,174 | 0.00% | 20 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,162 | 0.00% | 100 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $1,140 | 0.00% | 150 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,111 | 0.00% | 64 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1,072 | 0.00% | 42 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $817 | 0.00% | 3 | Common | SOLE |
| 654110105 | — | Nikola Corp | $785 | 0.00% | 500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $777 | 0.00% | 6 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $739 | 0.00% | 16 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $689 | 0.00% | 225 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $686 | 0.00% | 24 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $627 | 0.00% | 10 | Common | SOLE |
| 257554105 | DOMO | Domo Inc | $608 | 0.00% | 62 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $593 | 0.00% | 22 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $515 | 0.00% | 500 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $393 | 0.00% | 105 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $328 | 0.00% | 65 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $282 | 0.00% | 4 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $259 | 0.00% | 7 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $182 | 0.00% | 16 | Common | SOLE |
| 54405Q209 | NRDE | LORDSTOWN MTRS CORP | $165 | 0.00% | 54 | Common | SOLE |
| 23256X100 | — | Cybin Inc | $98 | 0.00% | 185 | Common | SOLE |
| 98888T107 | ZIMV | Zimmer Biomet Holdings Inc | $75 | 0.00% | 8 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine MindMed Inc | $31 | 0.00% | 10 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $13 | 0.00% | 34 | Common | SOLE |
| 68559A208 | CIJ | Orbital Infrastructure Group I | $8 | 0.00% | 50 | 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.