13F HOLDINGS REPORT

Citizens National Bank Trust Department

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001806425-23-000002

Total Value

$360.1M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	130,407	$21.5M	5.97%
2	Alphabet Inc Cap Stk Cl C	GOOG	99,262	$10.3M	2.87%
3	Microsoft Corporation	MSFT	34,975	$10.1M	2.80%
4	Johnson & CORP COMMON	JNJ	62,295	$9.7M	2.68%
5	Chevron Corp	CVX	51,738	$8.4M	2.34%
6	Unitedhealth Group Inc	UNH	17,133	$8.1M	2.25%
7	Exxon-Mobil	XOM	71,538	$7.8M	2.18%
8	Procter and Gamble Co.	742718109	51,495	$7.7M	2.13%
9	Pepsi Co	PEP	37,799	$6.9M	1.91%
10	Abbvie Inc. Com	ABBV	42,105	$6.7M	1.86%
11	Ishares Core S&p Small-cap Etf Small Cap	464287804	68,198	$6.6M	1.83%
12	Philip Morris Intl Inc	718172109	67,332	$6.5M	1.82%
13	Berkshire Hathaway Inc Class B	BRK-A	20,670	$6.4M	1.77%
14	Broadcom Inc	AVGO	9,827	$6.3M	1.75%
15	iShares Tr S P Midcap 400 Index FD	464287507	25,054	$6.3M	1.74%
16	Amazon Com Inc	AMZN	58,070	$6.0M	1.67%
17	J.P. Morgan Chase and Co.	VYLD	45,513	$5.9M	1.65%
18	Lowes Companies Inc	548661107	29,162	$5.8M	1.62%
19	Raytheon Technologies Corp	RTX	55,980	$5.5M	1.52%
20	AFLAC Inc.	AFL	82,615	$5.3M	1.48%
21	Eaton Corp. PLC	ETN	30,924	$5.3M	1.47%
22	Caterpillar, Inc	CAT	22,409	$5.1M	1.42%
23	Nextera Energy	NEE-PW	66,324	$5.1M	1.42%
24	Merck	MRK	47,868	$5.1M	1.41%
25	Coca Cola	KO	81,377	$5.0M	1.40%
26	Disney (Walt) Co.	254687106	49,924	$5.0M	1.39%
27	VISA Inc	V	20,885	$4.7M	1.31%
28	Berkshire Hathaway Inc Class A	BRK-A	10	$4.7M	1.29%
29	Applied Matls Inc	038222105	35,193	$4.3M	1.20%
30	iShares International Equity Factor ETF	46434V274	154,783	$4.1M	1.14%
31	Wisdomtree US Quality Div Growth Fund	WT	57,716	$3.6M	1.00%
32	Home Depot Inc.	HD	12,146	$3.6M	1.00%
33	Phillips 66	PSX	33,339	$3.4M	0.94%
34	Altria Group Inc	MO	72,992	$3.3M	0.90%
35	Wal-Mart Stores	WMT	21,745	$3.2M	0.89%
36	Schwab US Tips ETF	808524870	56,486	$3.0M	0.84%
37	Bristol Myers Squibb	CELG-RI	43,240	$3.0M	0.83%
38	FedEx Corp	FDX	12,903	$2.9M	0.82%
39	Chubb Limited	CB	14,716	$2.9M	0.79%
40	McDonalds Corp Com	MCD	9,980	$2.8M	0.77%
41	Norfolk Southern	655844108	12,740	$2.7M	0.75%
42	Thermo Fisher Scientific Inc	TMO	4,682	$2.7M	0.75%
43	Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	FCX	64,773	$2.6M	0.74%
44	Adobe Systems Inc Com	ADBE	6,757	$2.6M	0.72%
45	Amgen Inc.	AMGN	10,712	$2.6M	0.72%
46	Qualcomm Inc	QCOM	20,043	$2.6M	0.71%
47	Cisco Systems	CSCO	48,212	$2.5M	0.70%
48	Union Pacific	UNP	12,415	$2.5M	0.69%
49	Comcast Corporation Class A	CCZ	65,882	$2.5M	0.69%
50	Mondelez Intl Inc Cl A	609207105	35,690	$2.5M	0.69%
51	Medtronic PLC Shs	MDT	30,129	$2.4M	0.67%
52	Vanguard High Dividend Yield ETF	921946406	22,668	$2.4M	0.66%
53	Vanguard Dividend Appreciation	921908844	15,287	$2.4M	0.65%
54	Boeing Co.	BA-PA	10,975	$2.3M	0.65%
55	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	808524698	49,652	$2.2M	0.62%
56	Tractor Supply Company	TSCO	9,190	$2.2M	0.60%
57	Nuveen Muni Value Fund	NU	244,900	$2.2M	0.60%
58	CSX Corp	CSX	71,134	$2.1M	0.59%
59	Northrop Grumman Corp	NOC	4,592	$2.1M	0.59%
60	Pioneer Nat RES Company	723787107	8,990	$1.8M	0.51%
61	Automatic Data Processing Inc	ADP	7,925	$1.8M	0.49%
62	Honeywell	438516106	9,206	$1.8M	0.49%
63	Diageo PLC Spon ADR-New	DGEAF	9,635	$1.7M	0.48%
64	Southern Co.	SOMN	24,731	$1.7M	0.48%
65	Constellation Brands Inc Cl A	STZ	7,610	$1.7M	0.48%
66	Gen Dynamics	GD	7,467	$1.7M	0.47%
67	Pfizer Inc.	PFE	41,726	$1.7M	0.47%
68	Intercontinental Exchange Inc	45866F104	16,034	$1.7M	0.46%
69	Servicenow Incorporated	NOW	3,533	$1.6M	0.46%
70	Dollar General Corp.	256677105	7,660	$1.6M	0.45%
71	Abbott Laboratories	ABLZF	15,194	$1.5M	0.43%
72	Dominion Energy Inc	D	26,283	$1.5M	0.41%
73	Nutrien Ltd	NTR	18,375	$1.4M	0.38%
74	Valero Energy Corp	VLO	9,593	$1.3M	0.37%
75	Olin Corp COMMON	OLN	23,032	$1.3M	0.35%
76	W R Berkley Corp Wr COMMON	WRB-PH	20,010	$1.2M	0.35%
77	Newmont Goldcorp Corpo Com	NEMCL	25,410	$1.2M	0.35%
78	Kraft Heinz Co	KHC	31,827	$1.2M	0.34%
79	Goldman Sachs Group	GSCE	3,762	$1.2M	0.34%
80	Intuit Inc. Corp	INTU	2,627	$1.2M	0.33%
81	iShares Tr Dow Jones Select Div Index Fund	464287168	9,688	$1.1M	0.32%
82	Zoetis Inc Cl A	ZTS	6,480	$1.1M	0.30%
83	Corning Inc.	GLW	29,417	$1.0M	0.29%
84	Vanguard Information Tech ETF	92204A702	2,690	$1.0M	0.29%
85	Target Corporation	TGT	6,250	$1.0M	0.29%
86	Wells Fargo Co	949746101	27,540	$1.0M	0.29%
87	Oracle Corp Com	ORCL-PD	10,505	$976,125	0.27%
88	Costco Wholesale Corp	22160K105	1,946	$966,909	0.27%
89	Realty Income Corp	O	14,966	$947,647	0.26%
90	Auto Zone, Inc	AZO	361	$887,392	0.25%
91	International Business MacHines	INTR	6,490	$850,774	0.24%
92	Vanguard Index Fds S P 500 ETF	922908363	2,205	$829,234	0.23%
93	Kimberly Clark	KMB	6,103	$819,145	0.23%
94	T-Mobile US, Inc	TMUSZ	5,380	$779,239	0.22%
95	Corteva Inc Com	CTVA	12,569	$758,036	0.21%
96	Nvidia Corp Com	NVDA	2,727	$757,479	0.21%
97	Verizon Communications	VZ	18,392	$715,265	0.20%
98	Zebra Technologies Corp	ZBRA	2,132	$677,976	0.19%
99	Blackrock Munivest FD Inc	BLK	91,050	$630,066	0.17%
100	Invesco Value Mun Inco Com	IVZ	51,100	$623,420	0.17%
101	Charles Schwab Corp COMMON	SCHW-PJ	11,680	$611,798	0.17%
102	Bank of America Corp	060505104	20,920	$598,312	0.17%
103	Intel Corporation	INTC	17,614	$575,449	0.16%
104	Schlumberger LTD.	SLB	11,625	$570,788	0.16%
105	3M Company	MMM	5,425	$570,222	0.16%
106	iShares MSCI Eafe Min Vol ETF	46429B689	8,019	$542,485	0.15%
107	iShares Tr Expanded Tech	464287515	1,770	$539,319	0.15%
108	CVS Health Corp	CVS	7,247	$538,525	0.15%
109	Lyondellbasell Industries N V Shs A	LYB	5,635	$529,070	0.15%
110	TJX Companies Inc New	872540109	6,580	$515,609	0.14%
111	American Electric Power Co Inc	025537101	5,657	$514,730	0.14%
112	Dupont De Nemours Inc Com	DD	7,093	$509,065	0.14%
113	Hershey Co.	HSY	2,000	$508,820	0.14%
114	Ingredion Inc Com	INGR	5,000	$508,650	0.14%
115	Enterprise Prods Partn Com	293792107	19,520	$505,568	0.14%
116	Fiserv Inc Com	FISV	4,300	$486,029	0.13%
117	American Express	AXP	2,895	$477,530	0.13%
118	Ishares Russell 1000	464287622	2,000	$450,460	0.13%
119	Huntsman Corp	HUN	16,445	$449,935	0.12%
120	Colgate Palmolive	CL	5,800	$435,870	0.12%
121	iShares Tr MSCI Eafe	464287465	6,083	$435,056	0.12%
122	Meta Platforms Inc	META	2,020	$428,119	0.12%
123	Emerson Electric Co.	EMR	4,900	$426,986	0.12%
124	Canadian Pacific Railway Ltd CORP COMMON	13645T100	5,049	$388,470	0.11%
125	Invesco Quality Muni Inc TRST	IVZ	38,250	$381,735	0.11%
126	Westrock Company	WEST	12,500	$380,875	0.11%
127	Halliburton Company	HAL	11,450	$362,278	0.10%
128	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	7,670	$359,109	0.10%
129	Nucor Corp	NUE	2,275	$351,419	0.10%
130	Boot Barn Hldgs Inc Com	BOOT	4,445	$340,665	0.09%
131	ATT Co.	T-PC	17,673	$340,205	0.09%
132	General Electric Co	369604301	3,404	$325,422	0.09%
133	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	NU	29,000	$322,480	0.09%
134	iShares Tr Core High Dv ETF	46429B663	3,025	$307,522	0.09%
135	iShares Russell 2000 Grwth ETF	464287648	1,340	$303,939	0.08%
136	Occidental Petroleum Corp	674599105	4,787	$298,852	0.08%
137	Paypal Hldgs Inc	PYPL	3,785	$287,433	0.08%
138	Dow Inc Com	DOW	5,187	$284,351	0.08%
139	iShares Inc Core MSCI Emkt	46434G103	5,600	$273,224	0.08%
140	Vanguard REIT ETF	922908553	3,235	$268,634	0.07%
141	Invesco Bd FD	IVZ	17,410	$268,288	0.07%
142	Duke Energy Corp New	DUKB	2,582	$249,086	0.07%
143	Delta Air Lines Inc De Com New	DAL	7,000	$244,440	0.07%
144	Cigna Corp	125523100	936	$239,176	0.07%
145	Conocophillips	COP	2,050	$203,381	0.06%
146	Palo Alto Networks Incorporated	PANW	1,005	$200,739	0.06%
147	SPDR Dow Jones Indl Avg ETF	78467X109	565	$187,930	0.05%
148	iShares Gold Trust	IAU	5,000	$186,850	0.05%
149	KKR and Co Inc CL A	KKRT	3,555	$186,709	0.05%
150	Sector SPDR Tr SBI Int-Utilities	81369Y886	2,675	$181,071	0.05%
151	Netflix Incorporated	NFLX	505	$174,467	0.05%
152	Mastercard Inc Cl A	MA	455	$165,352	0.05%
153	iShares Tr Expnd Tec SC ETF	464287549	479	$162,534	0.05%
154	Proshares S P 500 Dividend	74348A467	1,668	$152,188	0.04%
155	iShares Russell 2000 Index FD	464287655	850	$151,640	0.04%
156	Yum! Brands, Inc.	YUM	1,080	$142,646	0.04%
157	Skechers USA Inc	830566105	3,000	$142,560	0.04%
158	Alphabet Inc Cap Class A	GOOG	1,370	$142,110	0.04%
159	Otis Worldwide Corp	OTIS	1,625	$137,150	0.04%
160	The Travelers Companies Inc	TRV	750	$128,558	0.04%
161	iShares Edge MSCI USA Momentum Factor ETF	46432F396	869	$120,826	0.03%
162	Carrier Global Corp	CARR	2,500	$114,375	0.03%
163	Vaneck Gold Miners ETF	92189F106	3,488	$112,837	0.03%
164	Starbucks Corporation	SBUX	1,055	$109,857	0.03%
165	Essential Utils Incorporated	29670G102	2,450	$106,943	0.03%
166	Salesforce, Inc.	CRM	535	$106,882	0.03%
167	The J. M. Smucker Company	832696405	664	$104,494	0.03%
168	Zimmer Biomet Holdings Inc	ZBH	800	$103,360	0.03%
169	Murphy USA Inc.	MUSA	390	$100,640	0.03%
170	Becton Dickinson Co Com	BDX	400	$99,016	0.03%
171	SPDR S P Dividend ETF	78464A763	777	$96,123	0.03%
172	Prudential Financial, Inc	PUKPF	1,150	$95,151	0.03%
173	T Rowe Price Blue Chip Growth ETF	87283Q107	3,962	$95,009	0.03%
174	Ge Healthcare Technologies INC CORP COMMON	GEHC	1,134	$93,022	0.03%
175	Sysco Corporation	SYY	1,169	$90,282	0.03%
176	iShares Core MSCI Eafe ETF	46432F842	1,350	$90,248	0.03%
177	Morgan Stanley	MS-PQ	1,000	$87,800	0.02%
178	iShares Tr Iboxx Invest Iboxx Inv Cpbd	464287242	786	$86,153	0.02%
179	Novartis AG Com	NVSEF	925	$85,100	0.02%
180	Genuine Parts Co	GPC	500	$83,655	0.02%
181	Waste Management Inc	94106L109	500	$81,585	0.02%
182	Eaton Vance Municipal Income Trust Cf	ETN	8,000	$81,040	0.02%
183	Shell Plc ADR Each Rep 2 CORP COMMON	RYDAF	1,397	$80,383	0.02%
184	S P Dep Rcpts / SPDR Trust	SPY	193	$79,012	0.02%
185	Exelon Corp.	EXC	1,850	$77,497	0.02%
186	Linde PLC New	LIN	211	$74,998	0.02%
187	Trustmark Corp.	TRMK	3,000	$74,100	0.02%
188	Texas Instruments Inc	882508104	395	$73,474	0.02%
189	Sabine Royalty Trust	785688102	1,000	$71,810	0.02%
190	Vanguard Health Care ETF	92204A504	298	$71,061	0.02%
191	Cincinnati Financial Corporation	172062101	630	$70,610	0.02%
192	Parker Hannifin Corp	PH	200	$67,222	0.02%
193	Alps ETF Tr Alerian MLP ETF	00162Q452	1,660	$64,159	0.02%
194	Talos Energy INC CORP COMMON	TALO	4,181	$62,046	0.02%
195	Organon and Co	OGN	2,553	$60,047	0.02%
196	Sector SPDR Tr SBI Healthcare	81369Y209	450	$58,257	0.02%
197	iShares Tr Core Totusbd ETF	464287226	575	$57,293	0.02%
198	Yum China Holdings	YUMC	880	$55,783	0.02%
199	Enbridge Incorporated (Canada)	ENNPF	1,436	$54,768	0.02%
200	Hca Healthcare Inc	HCA	200	$52,736	0.01%
201	Nov Inc	NOV	2,825	$52,291	0.01%
202	Tower Semiconductor LT Shs New	TSEM	1,200	$50,964	0.01%
203	Cadence Bank	12740C103	2,422	$50,281	0.01%
204	Newell Brands Inc	NWL	4,000	$49,760	0.01%
205	iShares Edge MSCI Min Vol USA ETF	46429B697	670	$48,736	0.01%
206	Constellation Energy Corp COMMON	CEG	616	$48,356	0.01%
207	Toronto Dominion BK Com New	TORO	800	$47,920	0.01%
208	Trinseo PLC Com	TSEOF	2,200	$45,870	0.01%
209	Lockheed Martin Corp	LMT	96	$45,382	0.01%
210	Steel Dynamics Inc Com	STLD	400	$45,224	0.01%
211	iShares Small Cap 600 G ETF	464287887	400	$43,976	0.01%
212	Vanguard Mega Cap Growth ETF	921910816	200	$40,902	0.01%
213	Invesco S&p 500 Pure Value Etf Invsc S P	IVZ	535	$40,607	0.01%
214	First Tr Value Line Div Indx Shs	33734H106	1,003	$40,280	0.01%
215	Universal Display Corp COMMON	OLED	250	$38,783	0.01%
216	Vanguard Value ETF	922908744	280	$38,671	0.01%
217	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	1,081	$38,476	0.01%
218	Consolidated Edison Inc. Com	ED	400	$38,268	0.01%
219	Horizon Therapeutics Pub Limited Shs	G46188101	348	$37,981	0.01%
220	Micron Tech Inc	MU	600	$36,204	0.01%
221	Nuveen Ehcd AMT Free Mun Cred	NU	3,000	$35,340	0.01%
222	Marathon Petroleum Corp Com	MARA	258	$34,786	0.01%
223	Blackrock Incorporated	BLK	50	$33,456	0.01%
224	Brown Forman Corp Cl B	BF-B	500	$32,135	0.01%
225	Vanguard Mid-Cap ETF	922908629	148	$31,216	0.01%
226	United Airlines Hldgs Com	UNTCW	700	$30,975	0.01%
227	State Street Corp Com	STT-PG	400	$30,276	0.01%
228	Healthcare Realty Trust INC CLASS A CORP COMMON	42226K105	1,543	$29,826	0.01%
229	Cracker Barrel Old CTR Com	22410J106	250	$28,400	0.01%
230	Aerojet Rocketdyne Holdings INC CORP COMMON	007800105	500	$28,085	0.01%
231	Invesco SP 500 Equal Weight ETF	IVZ	190	$27,478	0.01%
232	SPDR Series Trust SP Metals Mng	78464A755	500	$26,580	0.01%
233	Hess Corp Com	HESM	200	$26,468	0.01%
234	Blackstone Inc CL A	BX	300	$26,352	0.01%
235	Kinder Morgan Inc	EP-PC	1,500	$26,265	0.01%
236	iShares Tr Rus 1000 Grw ETF	464287614	107	$26,143	0.01%
237	Metlife, Inc	MET-PF	450	$26,073	0.01%
238	MPLX LP Com	MPLXP	750	$25,838	0.01%
239	Novo Nordisk A/S	NONOF	150	$23,871	0.01%
240	Lam Research Corp	LRCX	45	$23,855	0.01%
241	Telus Corp	TU	1,200	$23,832	0.01%
242	Viatris Inc	VTRS	2,394	$23,030	0.01%
243	Citigroup Inc	C-PR	490	$22,976	0.01%
244	Sector SPDR Tr SBI Materials	81369Y100	284	$22,907	0.01%
245	Accenture PLC Class A	ACN	75	$21,436	0.01%
246	BP PLC Spons ADR	BPPFF	545	$20,677	0.01%
247	Chemours Co Com	CC	680	$20,359	0.01%
248	iShares S P Mid Cap 400 Growth ETF	464287606	280	$20,023	0.01%
249	Vaneck Junior Gold Miners ETF	92189F791	500	$19,750	0.01%
250	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	1,217	$18,382	0.01%
251	PNC Financial Services Group Inc	693475105	138	$17,540	0.00%
252	Walgreen Boots Alliance Inc	931427108	500	$17,290	0.00%
253	Sector SPDR Tr SBI Int-Industrial	81369Y704	170	$17,201	0.00%
254	iShares Tr Core S P 500 ETF	464287200	40	$16,443	0.00%
255	Southwest Airlines Co	844741108	500	$16,270	0.00%
256	American Tower Corp	03027X100	78	$15,939	0.00%
257	General Motors	37045V100	425	$15,589	0.00%
258	United Parcel Service Inc Cl B	UPS	80	$15,519	0.00%
259	Campbell Soup Co	CPB	280	$15,394	0.00%
260	W P Carey Inc Com	92936U109	195	$15,103	0.00%
261	Bank New York Mellon Corp	064058100	328	$14,904	0.00%
262	National Grid PLC	NMPWP	219	$14,890	0.00%
263	Crown Castle Intl Corp	CCI	107	$14,321	0.00%
264	PPL Corp	PPLC	509	$14,145	0.00%
265	Agilent Technologies, Inc.	A	100	$13,834	0.00%
266	Truist Financial Corp	89832Q109	380	$12,958	0.00%
267	Alcon AG, Inc	ALC	160	$11,286	0.00%
268	Haleon Plc ADR Rep 2 CORP COMMON	HLNCF	1,352	$11,005	0.00%
269	Fastenal Co	FAST	202	$10,896	0.00%
270	Ventas Inc	VTR	251	$10,881	0.00%
271	Sector SPDR Tr SBI Int-Energy	81369Y506	130	$10,768	0.00%
272	Icon PLC	ICLR	50	$10,680	0.00%
273	Global X Msci China Consumer Discretionary Etf	37950E408	500	$10,095	0.00%
274	Vodafone Group PLC ADR	92857W308	899	$9,925	0.00%
275	Prologis Inc	PLDGP	75	$9,358	0.00%
276	Nuveen Pfd Income Oppr	NU	1,400	$9,212	0.00%
277	Barings BDC Inc	BBDC	1,139	$9,044	0.00%
278	B and G Foods Inc	BGS	570	$8,852	0.00%
279	ATMOS Energy Corp Com	ATO	75	$8,427	0.00%
280	British American Tobacco PLC	110448107	206	$7,235	0.00%
281	Fox Corporation Class A Com	FOX	200	$6,810	0.00%
282	VMware, Inc	928563402	53	$6,617	0.00%
283	Regeneron Pharmaceuticals, Inc.	REGN	8	$6,573	0.00%
284	Royal Caribbean Cruises Ltd Group	V7780T103	100	$6,530	0.00%
285	Welltower Inc Exchange	WELL	83	$5,950	0.00%
286	Sector SPDR Tr SBI Int-Finl	81369Y605	185	$5,948	0.00%
287	First Trust Intermediate Duration Preferred & Income Fund Int Dur Prf Cf	33718W103	365	$5,760	0.00%
288	Vanguard Energy Index Fund ETF Shares	92204A306	50	$5,712	0.00%
289	Autodesk Inc Com	ADSK	25	$5,204	0.00%
290	Molson Coors Beverage Co	TAP-A	100	$5,168	0.00%
291	Magellan Midstream Partners LP	559080106	90	$4,883	0.00%
292	iShares Tr Eafe Sml CP ETF	464288273	75	$4,463	0.00%
293	Schwab US Dividend Equity Etf	808524797	60	$4,390	0.00%
294	Regions Financial Corp	RF-PF	192	$3,564	0.00%
295	Lazard LTD Shs A	LAZ	101	$3,344	0.00%
296	Invesco LTD Shs	IVZ	166	$2,722	0.00%
297	Sector SPDR Tr SBI Cons Stpls	81369Y308	25	$1,868	0.00%
298	NCR Corporation	NCRRP	62	$1,463	0.00%
299	Nordic American Tankers LTD	NAT	340	$1,346	0.00%
300	Block Inc	BSQKZ	15	$1,030	0.00%
301	Carnival Corp Paired CTF	CUKPF	100	$1,015	0.00%
302	Advanced Micro Devices Inc	AMD	10	$980	0.00%
303	Vaneck BDC Income ETF	92189F411	50	$742	0.00%
304	Teladoc Health Inc	TDOC	20	$518	0.00%
305	Orion Office REIT Inc	ONL	72	$482	0.00%
306	Suro Capital Corp	SSSSL	78	$282	0.00%
307	Valaris Limited Wt Exp	VAL-WT	19	$209	0.00%
308	F G Annuities and Life Inc	FGSN	10	$181	0.00%
309	Kyndryl Holdings Inc	KD	3	$44	0.00%