Q4 2023 · 13F-HR
CNB Bankholdings as filed
Filed 2024-01-31 · accession 0000950123-24-000548
$186.2M
Reported value
483
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.6M | 5.18% | 50,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 5.06% | 25,066 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.3M | 2.85% | 34,984 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $5.0M | 2.67% | 219,813 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.5M | 2.39% | 18,123 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.2M | 2.25% | 29,719 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.6M | 1.95% | 21,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.6M | 1.94% | 7,281 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.1M | 1.69% | 21,445 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.1M | 1.67% | 20,052 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.6M | 1.41% | 6,897 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 1.36% | 17,037 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 1.34% | 22,879 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.4M | 1.31% | 8,237 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.3M | 1.22% | 15,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.19% | 8,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.18% | 12,918 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.2M | 1.17% | 21,765 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.1M | 1.15% | 4,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 1.08% | 21,466 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 1.05% | 67,879 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.9M | 1.04% | 55,725 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.9M | 1.03% | 12,199 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.8M | 0.98% | 13,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.7M | 0.93% | 5,002 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.7M | 0.93% | 6,942 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.7M | 0.93% | 33,825 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.7M | 0.92% | 3,597 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $1.6M | 0.89% | 43,723 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $1.6M | 0.87% | 33,925 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.6M | 0.85% | 11,068 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.5M | 0.82% | 6,422 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.5M | 0.81% | 14,862 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.5M | 0.80% | 2,117 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.5M | 0.80% | 2,259 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.5M | 0.79% | 2,777 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.4M | 0.77% | 4,273 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.4M | 0.76% | 12,337 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.4M | 0.74% | 13,244 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.4M | 0.73% | 4,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.3M | 0.71% | 26,331 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.71% | 13,818 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.3M | 0.69% | 9,133 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $1.3M | 0.67% | 6,364 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.3M | 0.67% | 5,975 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $1.2M | 0.67% | 3,519 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $1.2M | 0.67% | 2,607 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.65% | 22,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.65% | 8,666 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.65% | 32,702 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.2M | 0.63% | 8,449 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.62% | 19,471 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.60% | 1,788 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.1M | 0.59% | 13,264 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.0M | 0.56% | 2,013 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.55% | 10,530 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $984,535 | 0.53% | 27,333 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $973,937 | 0.52% | 3,294 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $959,191 | 0.52% | 4,310 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $940,150 | 0.50% | 1,560 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $911,502 | 0.49% | 26,428 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $896,401 | 0.48% | 2,874 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $891,914 | 0.48% | 390 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $845,602 | 0.45% | 3,917 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $840,164 | 0.45% | 7,633 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $821,398 | 0.44% | 21,013 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $819,132 | 0.44% | 1,373 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $808,324 | 0.43% | 1,032 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $780,605 | 0.42% | 5,856 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $762,348 | 0.41% | 59,933 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $747,501 | 0.40% | 4,693 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $726,032 | 0.39% | 1,420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $724,477 | 0.39% | 1,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $713,445 | 0.38% | 6,767 | Common | SOLE |
| 464287309 | IVW | ISHARES | $705,940 | 0.38% | 9,400 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $704,349 | 0.38% | 6,443 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $700,216 | 0.38% | 2,962 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $682,223 | 0.37% | 23,292 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $668,434 | 0.36% | 14,222 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $663,105 | 0.36% | 4,434 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $640,224 | 0.34% | 4,985 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $637,253 | 0.34% | 2,636 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $632,223 | 0.34% | 2,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $631,235 | 0.34% | 1,480 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $593,368 | 0.32% | 11,621 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $591,695 | 0.32% | 5,466 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $590,971 | 0.32% | 1,458 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $590,464 | 0.32% | 1,763 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $583,906 | 0.31% | 4,095 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $582,210 | 0.31% | 923 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $568,930 | 0.31% | 976 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $564,239 | 0.30% | 2,387 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $544,718 | 0.29% | 1,819 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $526,994 | 0.28% | 6,765 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $522,551 | 0.28% | 33,844 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $511,892 | 0.27% | 41,017 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $508,885 | 0.27% | 20,959 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $498,029 | 0.27% | 5,024 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $485,893 | 0.26% | 859 | Common | SOLE |
| 464287655 | IWM | ISHARES | $483,510 | 0.26% | 2,409 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $479,571 | 0.26% | 3,042 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $467,803 | 0.25% | 9,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $461,841 | 0.25% | 9,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,334 | 0.25% | 3,966 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $431,710 | 0.23% | 980 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $429,136 | 0.23% | 1,855 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $419,814 | 0.23% | 5,834 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $412,899 | 0.22% | 882 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $401,212 | 0.22% | 1,393 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $398,174 | 0.21% | 1,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $397,605 | 0.21% | 1,511 | Common | SOLE |
| 369604301 | GE | General Electric Co | $391,441 | 0.21% | 3,067 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $391,212 | 0.21% | 2,392 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $387,757 | 0.21% | 5,636 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $380,668 | 0.20% | 5,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377,663 | 0.20% | 4,050 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $369,347 | 0.20% | 3,765 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $367,494 | 0.20% | 1,545 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $359,903 | 0.19% | 1,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $351,875 | 0.19% | 3,241 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $351,759 | 0.19% | 2,898 | Common | SOLE |
| 92189F676 | SMH | Van Eck Associates Corp | $350,439 | 0.19% | 2,004 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $342,260 | 0.18% | 972 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $338,014 | 0.18% | 823 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $333,045 | 0.18% | 440 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $325,815 | 0.17% | 10,700 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $320,994 | 0.17% | 900 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $319,883 | 0.17% | 1,471 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $307,979 | 0.17% | 3,411 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $307,140 | 0.16% | 750 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $298,178 | 0.16% | 520 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $293,668 | 0.16% | 8,331 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $292,101 | 0.16% | 5,613 | Common | SOLE |
| 464287168 | DVY | ISHARES | $275,701 | 0.15% | 2,352 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $274,296 | 0.15% | 3,603 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $273,870 | 0.15% | 2,250 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $272,782 | 0.15% | 3,242 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $260,985 | 0.14% | 6,350 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $248,673 | 0.13% | 5,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $247,203 | 0.13% | 14,732 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $246,405 | 0.13% | 713 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $241,902 | 0.13% | 2,167 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $238,150 | 0.13% | 3,288 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $236,244 | 0.13% | 981 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $231,821 | 0.12% | 1,332 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $231,064 | 0.12% | 207 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $226,300 | 0.12% | 4,031 | Common | SOLE |
| 464287242 | LQD | ISHARES | $223,976 | 0.12% | 2,024 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $220,486 | 0.12% | 553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $209,906 | 0.11% | 901 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $205,523 | 0.11% | 4,090 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $202,216 | 0.11% | 2,800 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $199,295 | 0.11% | 2,524 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $199,271 | 0.11% | 719 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $197,020 | 0.11% | 2,487 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $196,660 | 0.11% | 1,270 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $191,722 | 0.10% | 3,122 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $188,109 | 0.10% | 2,467 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $181,991 | 0.10% | 1,940 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $178,883 | 0.10% | 820 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $175,041 | 0.09% | 694 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $175,000 | 0.09% | 321 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $172,589 | 0.09% | 2,344 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $170,106 | 0.09% | 4,154 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $159,903 | 0.09% | 1,017 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $157,927 | 0.08% | 1,925 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $157,154 | 0.08% | 825 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $156,768 | 0.08% | 920 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $142,004 | 0.08% | 758 | Common | SOLE |
| 464288323 | NYF | ISHARES | $135,495 | 0.07% | 2,505 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $131,423 | 0.07% | 893 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $126,311 | 0.07% | 1,625 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $124,039 | 0.07% | 843 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $120,441 | 0.06% | 2,447 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $120,253 | 0.06% | 571 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $119,234 | 0.06% | 235 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $117,514 | 0.06% | 644 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $117,146 | 0.06% | 801 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $111,514 | 0.06% | 1,399 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $110,712 | 0.06% | 800 | Common | SOLE |
| 464288448 | IDV | BlackRock Fund Advisors | $110,561 | 0.06% | 3,950 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $109,848 | 0.06% | 1,563 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $108,838 | 0.06% | 359 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $108,676 | 0.06% | 2,694 | Common | SOLE |
| 874039100 | TSM | TSMC | $105,248 | 0.06% | 1,012 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $105,014 | 0.06% | 1,588 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $104,942 | 0.06% | 383 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $100,118 | 0.05% | 443 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $97,330 | 0.05% | 801 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $96,693 | 0.05% | 7,022 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $93,190 | 0.05% | 575 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $92,915 | 0.05% | 1,852 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $91,752 | 0.05% | 852 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $91,030 | 0.05% | 552 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $89,280 | 0.05% | 939 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87,784 | 0.05% | 2,532 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $87,251 | 0.05% | 2,380 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $87,028 | 0.05% | 761 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $85,740 | 0.05% | 1,451 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $83,330 | 0.04% | 641 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $83,082 | 0.04% | 560 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $80,444 | 0.04% | 1,547 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $78,457 | 0.04% | 870 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $76,554 | 0.04% | 580 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $75,688 | 0.04% | 200 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $75,497 | 0.04% | 93 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $75,447 | 0.04% | 608 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $75,218 | 0.04% | 718 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $75,043 | 0.04% | 419 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $73,544 | 0.04% | 531 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $72,990 | 0.04% | 944 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $71,635 | 0.04% | 164 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70,866 | 0.04% | 442 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $70,006 | 0.04% | 910 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $69,423 | 0.04% | 350 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $66,001 | 0.04% | 665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $65,745 | 0.04% | 446 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $65,231 | 0.04% | 536 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $64,326 | 0.03% | 728 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $64,258 | 0.03% | 472 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $64,062 | 0.03% | 871 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $63,892 | 0.03% | 1,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $63,652 | 0.03% | 165 | Common | SOLE |
| 464287150 | ITOT | BlackRock Fund Advisors | $63,138 | 0.03% | 600 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $62,593 | 0.03% | 2,129 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $60,461 | 0.03% | 1,017 | Common | SOLE |
| 464287630 | IWN | ISHARES | $59,647 | 0.03% | 384 | Common | SOLE |
| 904767704 | — | Unilever PLC | $59,582 | 0.03% | 1,229 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $59,495 | 0.03% | 1,630 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $57,703 | 0.03% | 746 | Common | SOLE |
| 055622104 | BP | BP PLC | $57,560 | 0.03% | 1,626 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $56,867 | 0.03% | 873 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $56,756 | 0.03% | 16 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $55,311 | 0.03% | 681 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54,674 | 0.03% | 632 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $54,553 | 0.03% | 778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $52,783 | 0.03% | 869 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $52,756 | 0.03% | 109 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $52,129 | 0.03% | 431 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $51,877 | 0.03% | 903 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $51,275 | 0.03% | 1,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $50,885 | 0.03% | 500 | Common | SOLE |
| 92338C103 | VLTO | Danaher Corp | $50,425 | 0.03% | 613 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $50,401 | 0.03% | 305 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $49,750 | 0.03% | 5,000 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $49,239 | 0.03% | 263 | Common | SOLE |
| 902973304 | USB | US Bancorp | $48,300 | 0.03% | 1,116 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $47,640 | 0.03% | 566 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $46,905 | 0.03% | 579 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $46,759 | 0.03% | 514 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $46,748 | 0.03% | 690 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $46,403 | 0.02% | 243 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46,370 | 0.02% | 641 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $46,248 | 0.02% | 800 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $45,881 | 0.02% | 796 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $45,684 | 0.02% | 1,433 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $44,960 | 0.02% | 400 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $44,925 | 0.02% | 7,500 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $44,843 | 0.02% | 342 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $44,800 | 0.02% | 623 | Common | SOLE |
| 464287556 | IBB | ISHARES | $44,423 | 0.02% | 327 | Common | SOLE |
| 460146103 | IP | International Paper Co | $43,669 | 0.02% | 1,208 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $41,949 | 0.02% | 225 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $38,788 | 0.02% | 725 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $38,401 | 0.02% | 920 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $38,383 | 0.02% | 429 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $37,230 | 0.02% | 500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $37,028 | 0.02% | 3,419 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36,428 | 0.02% | 144 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $36,265 | 0.02% | 705 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $36,200 | 0.02% | 2,340 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $35,960 | 0.02% | 200 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $35,733 | 0.02% | 300 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $34,632 | 0.02% | 575 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $34,217 | 0.02% | 257 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CO | $33,955 | 0.02% | 690 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,364 | 0.02% | 128 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $32,878 | 0.02% | 1,942 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $32,579 | 0.02% | 423 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $32,523 | 0.02% | 300 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $32,378 | 0.02% | 61 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $32,152 | 0.02% | 400 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $32,031 | 0.02% | 122 | Common | SOLE |
| 67066V101 | NAD | Nuveen Closed-End Funds/USA | $31,957 | 0.02% | 2,791 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $31,027 | 0.02% | 12 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $30,870 | 0.02% | 517 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $30,558 | 0.02% | 200 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $30,477 | 0.02% | 636 | Common | SOLE |
| 464287564 | ICF | ISHARES | $29,365 | 0.02% | 500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29,268 | 0.02% | 224 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $29,134 | 0.02% | 550 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $29,111 | 0.02% | 345 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $28,126 | 0.02% | 315 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $27,452 | 0.01% | 118 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $27,412 | 0.01% | 260 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $26,942 | 0.01% | 92 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26,559 | 0.01% | 687 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $25,863 | 0.01% | 250 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $25,689 | 0.01% | 415 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $23,991 | 0.01% | 697 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $23,983 | 0.01% | 413 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $23,333 | 0.01% | 447 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $22,659 | 0.01% | 300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22,617 | 0.01% | 630 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC | $22,309 | 0.01% | 1,945 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $21,140 | 0.01% | 1,961 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $21,127 | 0.01% | 273 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $20,958 | 0.01% | 600 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $20,523 | 0.01% | 164 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $20,443 | 0.01% | 1,677 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $20,334 | 0.01% | 197 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $20,211 | 0.01% | 1,776 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $20,040 | 0.01% | 996 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19,994 | 0.01% | 50 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $18,811 | 0.01% | 175 | Common | SOLE |
| 21676P103 | CPS | Cooper-Standard Holdings Inc | $18,680 | 0.01% | 956 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $18,674 | 0.01% | 1,072 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $18,638 | 0.01% | 82 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $18,586 | 0.01% | 159 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $18,336 | 0.01% | 70 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17,439 | 0.01% | 30 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $17,401 | 0.01% | 415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $17,396 | 0.01% | 91 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $17,222 | 0.01% | 185 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17,009 | 0.01% | 423 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $16,922 | 0.01% | 50 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15,834 | 0.01% | 51 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15,488 | 0.01% | 460 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $15,286 | 0.01% | 6,646 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $15,079 | 0.01% | 110 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $14,782 | 0.01% | 561 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $14,463 | 0.01% | 12 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $14,370 | 0.01% | 300 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC | $14,179 | 0.01% | 475 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $14,172 | 0.01% | 385 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $14,112 | 0.01% | 800 | Common | SOLE |
| 26922A842 | JETS | US Global Investors Inc | $13,968 | 0.01% | 734 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $13,687 | 0.01% | 50 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $13,601 | 0.01% | 182 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $13,595 | 0.01% | 100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $13,086 | 0.01% | 300 | Common | SOLE |
| 33939L506 | TDTT | FlexShares ETFs/USA | $12,991 | 0.01% | 550 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12,968 | 0.01% | 166 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $12,447 | 0.01% | 64 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12,191 | 0.01% | 21 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $12,171 | 0.01% | 173 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $11,522 | 0.01% | 200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $11,518 | 0.01% | 25 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,476 | 0.01% | 77 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11,426 | 0.01% | 167 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $11,338 | 0.01% | 63 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $11,292 | 0.01% | 394 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $11,205 | 0.01% | 300 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $10,936 | 0.01% | 200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10,840 | 0.01% | 400 | Common | SOLE |
| 69374H105 | PTLC | Pacer ETFs/USA | $10,818 | 0.01% | 250 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10,809 | 0.01% | 100 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $10,622 | 0.01% | 210 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $10,619 | 0.01% | 137 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $10,374 | 0.01% | 22 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $10,351 | 0.01% | 40 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $10,181 | 0.01% | 34 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $9,992 | 0.01% | 470 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $9,978 | 0.01% | 20 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,924 | 0.01% | 22 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9,613 | 0.01% | 104 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $9,538 | 0.01% | 98 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $9,415 | 0.01% | 145 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $9,371 | 0.01% | 175 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9,134 | 0.00% | 247 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9,124 | 0.00% | 26 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $9,072 | 0.00% | 25 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8,859 | 0.00% | 11 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $8,795 | 0.00% | 330 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $8,665 | 0.00% | 130 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $8,638 | 0.00% | 250 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $8,522 | 0.00% | 35 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $8,431 | 0.00% | 100 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $8,416 | 0.00% | 39 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $8,410 | 0.00% | 130 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $8,073 | 0.00% | 150 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $8,015 | 0.00% | 119 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $7,987 | 0.00% | 205 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $7,735 | 0.00% | 113 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $7,690 | 0.00% | 534 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $7,575 | 0.00% | 80 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,439 | 0.00% | 56 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $7,322 | 0.00% | 55 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $7,305 | 0.00% | 42 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $7,120 | 0.00% | 312 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $7,020 | 0.00% | 28 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $6,956 | 0.00% | 61 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $6,698 | 0.00% | 60 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,635 | 0.00% | 260 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6,479 | 0.00% | 28 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $6,284 | 0.00% | 120 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $6,218 | 0.00% | 1,500 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $6,191 | 0.00% | 100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5,957 | 0.00% | 61 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $5,901 | 0.00% | 350 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $5,755 | 0.00% | 35 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $5,679 | 0.00% | 300 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $5,448 | 0.00% | 24 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,376 | 0.00% | 25 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $5,286 | 0.00% | 40 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,188 | 0.00% | 140 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5,173 | 0.00% | 50 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $4,924 | 0.00% | 325 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $4,898 | 0.00% | 540 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $4,663 | 0.00% | 82 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $4,606 | 0.00% | 535 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $4,537 | 0.00% | 205 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $4,367 | 0.00% | 140 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,325 | 0.00% | 19 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $4,097 | 0.00% | 24 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,980 | 0.00% | 20 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $3,771 | 0.00% | 150 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $3,698 | 0.00% | 250 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,689 | 0.00% | 34 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3,686 | 0.00% | 34 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3,637 | 0.00% | 16 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $3,559 | 0.00% | 100 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $3,553 | 0.00% | 28 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,513 | 0.00% | 4 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3,309 | 0.00% | 62 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3,282 | 0.00% | 62 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,030 | 0.00% | 200 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3,011 | 0.00% | 23 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $2,991 | 0.00% | 79 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,892 | 0.00% | 41 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,868 | 0.00% | 100 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2,734 | 0.00% | 38 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $2,603 | 0.00% | 53 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $2,507 | 0.00% | 24 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $2,478 | 0.00% | 280 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,420 | 0.00% | 18 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,406 | 0.00% | 18 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,386 | 0.00% | 14 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $2,252 | 0.00% | 638 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2,146 | 0.00% | 144 | Common | SOLE |
| 33939L803 | TLTD | Northern Trust Investments Inc | $2,117 | 0.00% | 31 | Common | SOLE |
| 67071L106 | NVG | Nuveen Closed-End Funds/USA | $2,080 | 0.00% | 176 | Common | SOLE |
| 29882P106 | EWCZ | General Atlantic LP | $2,039 | 0.00% | 150 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $2,030 | 0.00% | 188 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS&FRAG | $2,024 | 0.00% | 25 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $1,998 | 0.00% | 140 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1,925 | 0.00% | 10 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,854 | 0.00% | 100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $1,851 | 0.00% | 85 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $1,835 | 0.00% | 30 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1,804 | 0.00% | 8 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1,671 | 0.00% | 12 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,661 | 0.00% | 88 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,613 | 0.00% | 100 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $1,558 | 0.00% | 6 | Common | SOLE |
| 918204108 | VFC | VF Corp | $1,542 | 0.00% | 82 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,488 | 0.00% | 57 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,459 | 0.00% | 100 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1,440 | 0.00% | 175 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1,206 | 0.00% | 42 | Common | SOLE |
| 09255G107 | MPA | BlackRock Funds/Closed-End/USA | $1,163 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $939 | 0.00% | 3 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $923 | 0.00% | 64 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $850 | 0.00% | 500 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $838 | 0.00% | 24 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $763 | 0.00% | 225 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $757 | 0.00% | 10 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $738 | 0.00% | 6 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $675 | 0.00% | 150 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $577 | 0.00% | 11 | Common | SOLE |
| 33939L308 | TLTE | FlexShares ETFs/USA | $510 | 0.00% | 10 | Common | SOLE |
| 654110105 | — | Nikola Corp | $437 | 0.00% | 500 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $396 | 0.00% | 65 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $372 | 0.00% | 22 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $359 | 0.00% | 105 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $289 | 0.00% | 5 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $211 | 0.00% | 50 | Common | SOLE |
| 98888T107 | ZIMV | Zimmer Biomet Holdings Inc | $142 | 0.00% | 8 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $94 | 0.00% | 40 | Common | SOLE |
| 23256X100 | — | Cybin Inc | $76 | 0.00% | 185 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine MindMed Inc | $37 | 0.00% | 10 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc | $9 | 0.00% | 5 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $8 | 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.