Q1 2024 · 13F-HR
CNB Bankholdings as filed
Filed 2024-05-02 · accession 0000950123-24-003710
$205.1M
Reported value
496
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 5.19% | 25,320 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.6M | 4.20% | 50,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.8M | 3.31% | 7,517 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.5M | 3.19% | 36,264 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.5M | 2.21% | 29,813 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $4.5M | 2.17% | 218,567 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.4M | 2.14% | 17,883 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.1M | 1.98% | 20,317 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.5M | 1.70% | 19,126 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.5M | 1.69% | 21,309 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.9M | 1.41% | 6,583 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.9M | 1.40% | 21,821 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.7M | 1.30% | 16,927 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.5M | 1.23% | 21,684 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.5M | 1.20% | 14,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.19% | 8,712 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 1.16% | 4,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.12% | 13,114 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.3M | 1.10% | 4,964 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.2M | 1.08% | 7,848 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.2M | 1.07% | 56,322 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 1.00% | 12,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.0M | 0.99% | 22,087 | Common | SOLE |
| 464287200 | IVV | ISHARES | $2.0M | 0.97% | 3,783 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.0M | 0.96% | 11,057 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.9M | 0.92% | 4,939 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.8M | 0.90% | 2,414 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.8M | 0.89% | 4,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $1.8M | 0.87% | 42,755 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.8M | 0.87% | 12,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.8M | 0.85% | 6,735 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.7M | 0.84% | 2,341 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.7M | 0.83% | 33,825 | Common | SOLE |
| 78468R739 | SHM | State Street ETF/USA | $1.6M | 0.78% | 33,925 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.6M | 0.77% | 3,208 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.5M | 0.74% | 12,928 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.5M | 0.72% | 53,504 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.5M | 0.71% | 15,060 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.5M | 0.71% | 8,396 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.4M | 0.70% | 5,939 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $1.4M | 0.70% | 2,729 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.4M | 0.66% | 15,622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.66% | 14,777 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.3M | 0.65% | 10,025 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.3M | 0.65% | 12,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.3M | 0.65% | 26,533 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.3M | 0.63% | 22,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.63% | 8,543 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.3M | 0.62% | 7,212 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.3M | 0.61% | 2,204 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.2M | 0.60% | 1,890 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.59% | 5,914 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.57% | 405 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.2M | 0.57% | 4,599 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.57% | 3,174 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.56% | 6,811 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.55% | 29,100 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.55% | 18,429 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.51% | 1,515 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.50% | 10,682 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.0M | 0.50% | 2,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.0M | 0.49% | 4,875 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $998,774 | 0.49% | 1,028 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $971,120 | 0.47% | 1,599 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $967,453 | 0.47% | 26,740 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $943,835 | 0.46% | 7,248 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $939,478 | 0.46% | 25,248 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $879,890 | 0.43% | 3,777 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $855,860 | 0.42% | 7,530 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $854,978 | 0.42% | 1,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $850,003 | 0.41% | 6,767 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $842,632 | 0.41% | 20,961 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $810,388 | 0.40% | 2,982 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $807,217 | 0.39% | 57,865 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $806,889 | 0.39% | 2,978 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $801,247 | 0.39% | 2,820 | Common | SOLE |
| 464287309 | IVW | ISHARES | $793,736 | 0.39% | 9,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $788,582 | 0.38% | 3,991 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $768,594 | 0.37% | 15,625 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $766,130 | 0.37% | 25,119 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $763,472 | 0.37% | 13,508 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $715,334 | 0.35% | 7,597 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $707,968 | 0.35% | 1,763 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $699,278 | 0.34% | 1,954 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $685,563 | 0.33% | 3,126 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $670,482 | 0.33% | 11,576 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $662,517 | 0.32% | 978 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $645,785 | 0.31% | 1,341 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $644,547 | 0.31% | 4,690 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $642,487 | 0.31% | 4,434 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $640,337 | 0.31% | 1,269 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $626,985 | 0.31% | 4,095 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $604,102 | 0.29% | 5,466 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $599,257 | 0.29% | 1,534 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $580,594 | 0.28% | 2,278 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $568,975 | 0.28% | 7,373 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $559,678 | 0.27% | 4,852 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $556,031 | 0.27% | 9,241 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $538,420 | 0.26% | 6,159 | Common | SOLE |
| 369604301 | GE | General Electric Co | $538,351 | 0.26% | 3,067 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $537,973 | 0.26% | 16,322 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $525,141 | 0.26% | 937 | Common | SOLE |
| 464287655 | IWM | ISHARES | $501,145 | 0.24% | 2,383 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $500,465 | 0.24% | 3,932 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $482,323 | 0.24% | 497 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $473,873 | 0.23% | 990 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $471,108 | 0.23% | 33,844 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $468,917 | 0.23% | 1,185 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $464,805 | 0.23% | 8,571 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $459,984 | 0.22% | 1,842 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $455,705 | 0.22% | 1,784 | Common | SOLE |
| 92189F676 | SMH | VanEck ETFs/USA | $450,880 | 0.22% | 2,004 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $450,264 | 0.22% | 1,495 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $447,148 | 0.22% | 1,051 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $440,598 | 0.21% | 611 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $437,298 | 0.21% | 2,290 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $433,485 | 0.21% | 37,209 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $419,390 | 0.20% | 20,959 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $417,907 | 0.20% | 5,233 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $413,885 | 0.20% | 3,902 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $412,994 | 0.20% | 1,669 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $397,745 | 0.19% | 3,218 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $395,957 | 0.19% | 3,236 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $394,636 | 0.19% | 1,388 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $393,279 | 0.19% | 847 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $385,789 | 0.19% | 5,333 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $378,311 | 0.18% | 8,331 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $374,582 | 0.18% | 1,326 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $369,283 | 0.18% | 4,289 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $368,706 | 0.18% | 3,765 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $341,442 | 0.17% | 1,750 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $338,336 | 0.16% | 762 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $333,893 | 0.16% | 794 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $311,316 | 0.15% | 3,192 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $303,925 | 0.15% | 972 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $300,868 | 0.15% | 227 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $298,590 | 0.15% | 740 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $297,838 | 0.15% | 5,434 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $270,629 | 0.13% | 889 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $269,065 | 0.13% | 2,863 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $262,934 | 0.13% | 3,261 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $261,833 | 0.13% | 2,250 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $253,708 | 0.12% | 1,282 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $250,900 | 0.12% | 5,000 | Common | SOLE |
| 464287606 | IJK | iShares ETFs/USA | $249,751 | 0.12% | 2,737 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $242,997 | 0.12% | 973 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $236,418 | 0.12% | 4,031 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $230,160 | 0.11% | 3,288 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $227,945 | 0.11% | 1,884 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $226,677 | 0.11% | 5,229 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $221,221 | 0.11% | 2,315 | Common | SOLE |
| 464287242 | LQD | ISHARES | $220,454 | 0.11% | 2,024 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $218,360 | 0.11% | 3,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,514 | 0.10% | 11,961 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $204,101 | 0.10% | 1,263 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $201,631 | 0.10% | 2,344 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $196,603 | 0.10% | 820 | Common | SOLE |
| 464288240 | ACWX | iShares ETFs/USA | $192,631 | 0.09% | 3,608 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $182,731 | 0.09% | 794 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $181,141 | 0.09% | 2,704 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $180,975 | 0.09% | 2,269 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $180,030 | 0.09% | 321 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $179,622 | 0.09% | 1,834 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $178,844 | 0.09% | 4,049 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $175,868 | 0.09% | 2,800 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $172,589 | 0.08% | 758 | Common | SOLE |
| 33939L407 | GUNR | FlexShares ETFs/USA | $170,605 | 0.08% | 4,154 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $168,001 | 0.08% | 920 | Common | SOLE |
| 464288638 | IGIB | iShares ETFs/USA | $166,874 | 0.08% | 3,234 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $162,660 | 0.08% | 1,989 | Common | SOLE |
| 464287648 | IWO | iShares ETFs/USA | $162,209 | 0.08% | 599 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $153,651 | 0.07% | 1,515 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $151,507 | 0.07% | 2,614 | Common | SOLE |
| 464288612 | GVI | iShares ETFs/USA | $141,205 | 0.07% | 1,358 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $138,547 | 0.07% | 843 | Common | SOLE |
| 874039100 | TSM | TSMC | $137,683 | 0.07% | 1,012 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $136,740 | 0.07% | 920 | Common | SOLE |
| 464287168 | DVY | ISHARES | $135,744 | 0.07% | 1,102 | Common | SOLE |
| 464288323 | NYF | ISHARES | $134,794 | 0.07% | 2,505 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $131,383 | 0.06% | 1,459 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $130,754 | 0.06% | 235 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $130,022 | 0.06% | 610 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $128,581 | 0.06% | 1,735 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $127,762 | 0.06% | 644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $127,492 | 0.06% | 492 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $121,001 | 0.06% | 359 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $119,828 | 0.06% | 1,425 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $119,085 | 0.06% | 1,563 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $118,582 | 0.06% | 575 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $118,181 | 0.06% | 735 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $117,408 | 0.06% | 800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $116,752 | 0.06% | 684 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $112,840 | 0.06% | 560 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $111,821 | 0.05% | 341 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $110,947 | 0.05% | 910 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $109,405 | 0.05% | 1,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $107,305 | 0.05% | 2,460 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $105,675 | 0.05% | 552 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $102,818 | 0.05% | 667 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $101,669 | 0.05% | 786 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $99,010 | 0.05% | 7,022 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $98,352 | 0.05% | 761 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $96,041 | 0.05% | 939 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $93,861 | 0.05% | 2,532 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $91,498 | 0.04% | 425 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $85,037 | 0.04% | 102 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $83,642 | 0.04% | 174 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $82,268 | 0.04% | 531 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $82,261 | 0.04% | 2,130 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $81,001 | 0.04% | 584 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $80,815 | 0.04% | 350 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $79,910 | 0.04% | 879 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $78,048 | 0.04% | 870 | Common | SOLE |
| 464287630 | IWN | ISHARES | $77,182 | 0.04% | 486 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $75,186 | 0.04% | 1,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72,796 | 0.04% | 446 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $70,882 | 0.03% | 580 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $69,770 | 0.03% | 910 | Common | SOLE |
| 464287150 | ITOT | iShares ETFs/USA | $69,180 | 0.03% | 600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $68,919 | 0.03% | 165 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $68,788 | 0.03% | 417 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $67,178 | 0.03% | 509 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $65,403 | 0.03% | 2,129 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $64,840 | 0.03% | 1,207 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $64,275 | 0.03% | 1,530 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $63,097 | 0.03% | 746 | Common | SOLE |
| 904767704 | — | Unilever PLC | $61,684 | 0.03% | 1,229 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Management | $61,322 | 0.03% | 4,590 | Common | SOLE |
| 055622104 | BP | BP PLC | $61,268 | 0.03% | 1,626 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $61,152 | 0.03% | 632 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $59,931 | 0.03% | 693 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $58,046 | 0.03% | 16 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $57,283 | 0.03% | 82 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $57,153 | 0.03% | 109 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $56,132 | 0.03% | 377 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $55,814 | 0.03% | 778 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $55,666 | 0.03% | 871 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $55,065 | 0.03% | 500 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $54,792 | 0.03% | 800 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $54,629 | 0.03% | 305 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $54,349 | 0.03% | 613 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $53,937 | 0.03% | 690 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $53,150 | 0.03% | 1,465 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52,491 | 0.03% | 903 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $52,436 | 0.03% | 400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $51,763 | 0.03% | 1,158 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $49,609 | 0.02% | 709 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $49,606 | 0.02% | 243 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $48,802 | 0.02% | 263 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $47,408 | 0.02% | 641 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $46,676 | 0.02% | 514 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $46,480 | 0.02% | 566 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $46,449 | 0.02% | 780 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $45,463 | 0.02% | 696 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $44,900 | 0.02% | 710 | Common | SOLE |
| 460146103 | IP | International Paper Co | $44,834 | 0.02% | 1,149 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $44,401 | 0.02% | 246 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $43,763 | 0.02% | 225 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $43,010 | 0.02% | 74 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $42,689 | 0.02% | 1,433 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $42,587 | 0.02% | 429 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $42,412 | 0.02% | 579 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $41,978 | 0.02% | 257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41,723 | 0.02% | 144 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $41,400 | 0.02% | 7,500 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $41,220 | 0.02% | 400 | Common | SOLE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $39,575 | 0.02% | 725 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39,068 | 0.02% | 3,272 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,820 | 0.02% | 12 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $36,840 | 0.02% | 300 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $36,784 | 0.02% | 200 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $36,678 | 0.02% | 636 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $36,500 | 0.02% | 5,000 | Common | SOLE |
| 45782C573 | PNOV | Innovator ETF Trust | $36,048 | 0.02% | 1,014 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $35,923 | 0.02% | 281 | Common | SOLE |
| 78463X475 | SPGM | State Street ETF/USA | $35,868 | 0.02% | 601 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $35,234 | 0.02% | 539 | Common | SOLE |
| 45782C417 | PFEB | Innovator ETF Trust | $34,980 | 0.02% | 1,024 | Common | SOLE |
| 45782C318 | PMAY | Innovator ETF Trust | $33,964 | 0.02% | 1,046 | Common | SOLE |
| 45782C748 | PJUN | Innovator ETF Trust | $33,899 | 0.02% | 982 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $33,600 | 0.02% | 517 | Common | SOLE |
| 464288828 | IHF | iShares ETFs/USA | $33,269 | 0.02% | 610 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $32,802 | 0.02% | 200 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $32,431 | 0.02% | 423 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $32,383 | 0.02% | 550 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $32,280 | 0.02% | 300 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $32,100 | 0.02% | 250 | Common | SOLE |
| 67066V101 | NAD | Nuveen Closed-End Funds/USA | $31,985 | 0.02% | 2,791 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $31,870 | 0.02% | 500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31,058 | 0.02% | 224 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $30,677 | 0.01% | 345 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $30,145 | 0.01% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $29,483 | 0.01% | 118 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $29,391 | 0.01% | 159 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29,362 | 0.01% | 687 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $29,334 | 0.01% | 257 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $28,917 | 0.01% | 575 | Common | SOLE |
| 464287564 | ICF | ISHARES | $28,850 | 0.01% | 500 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $28,642 | 0.01% | 2,340 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $27,381 | 0.01% | 227 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $27,230 | 0.01% | 260 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $25,410 | 0.01% | 599 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $25,054 | 0.01% | 86 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $24,920 | 0.01% | 413 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24,760 | 0.01% | 30 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $24,632 | 0.01% | 697 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $23,861 | 0.01% | 447 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $23,669 | 0.01% | 630 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $23,642 | 0.01% | 91 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $23,164 | 0.01% | 298 | Common | SOLE |
| 46138E511 | PGX | Invesco ETFs/USA | $23,107 | 0.01% | 1,945 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $22,792 | 0.01% | 1,130 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $21,987 | 0.01% | 300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21,895 | 0.01% | 137 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $21,797 | 0.01% | 50 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $21,689 | 0.01% | 1,961 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $21,440 | 0.01% | 164 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $20,580 | 0.01% | 600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,537 | 0.01% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $20,484 | 0.01% | 81 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,457 | 0.01% | 106 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $20,411 | 0.01% | 1,072 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $20,171 | 0.01% | 92 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $19,910 | 0.01% | 996 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $19,598 | 0.01% | 132 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $19,529 | 0.01% | 515 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19,203 | 0.01% | 155 | Common | SOLE |
| 46137V720 | PEJ | Invesco ETFs/USA | $19,165 | 0.01% | 415 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $18,797 | 0.01% | 175 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $18,783 | 0.01% | 70 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18,721 | 0.01% | 91 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $18,280 | 0.01% | 385 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $17,989 | 0.01% | 185 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $17,914 | 0.01% | 82 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17,747 | 0.01% | 432 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $17,431 | 0.01% | 240 | Common | SOLE |
| 45782C383 | PMAR | Innovator ETF Trust | $17,411 | 0.01% | 473 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC/ETF | $17,309 | 0.01% | 475 | Common | SOLE |
| 464288273 | SCZ | iShares ETFs/USA | $16,782 | 0.01% | 265 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $16,416 | 0.01% | 6,646 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $16,370 | 0.01% | 561 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16,015 | 0.01% | 1,395 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $15,998 | 0.01% | 110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15,834 | 0.01% | 300 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $15,606 | 0.01% | 100 | Common | SOLE |
| 46434G103 | IEMG | iShares ETFs/USA | $15,532 | 0.01% | 301 | Common | SOLE |
| 26922A842 | JETS | ETF Series Solutions | $15,421 | 0.01% | 734 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $15,299 | 0.01% | 165 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $15,284 | 0.01% | 56 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $15,051 | 0.01% | 300 | Common | SOLE |
| 464287689 | IWV | iShares ETFs/USA | $15,004 | 0.01% | 50 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $14,860 | 0.01% | 64 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $14,325 | 0.01% | 12 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $14,157 | 0.01% | 900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $13,895 | 0.01% | 25 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13,242 | 0.01% | 77 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $13,073 | 0.01% | 182 | Common | SOLE |
| 33939L506 | TDTT | FlexShares ETFs/USA | $13,063 | 0.01% | 550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $12,840 | 0.01% | 173 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12,838 | 0.01% | 700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,827 | 0.01% | 167 | Common | SOLE |
| 45782C797 | POCT | Innovator ETF Trust | $12,747 | 0.01% | 340 | Common | SOLE |
| 808524805 | SCHF | Charles Schwab Investment Management Inc | $12,447 | 0.01% | 319 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12,445 | 0.01% | 24 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $12,348 | 0.01% | 34 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $12,279 | 0.01% | 20 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $12,088 | 0.01% | 63 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11,994 | 0.01% | 144 | Common | SOLE |
| 69374H105 | PTLC | Pacer ETFs/USA | $11,930 | 0.01% | 250 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $11,856 | 0.01% | 200 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $11,678 | 0.01% | 394 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $11,340 | 0.01% | 250 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $11,219 | 0.01% | 470 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $11,135 | 0.01% | 42 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $11,115 | 0.01% | 300 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $11,020 | 0.01% | 200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,012 | 0.01% | 400 | Common | SOLE |
| 46137V639 | IGPT | Invesco ETFs/USA | $10,858 | 0.01% | 240 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10,653 | 0.01% | 100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,487 | 0.01% | 22 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $10,395 | 0.01% | 175 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $10,235 | 0.00% | 130 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $10,208 | 0.00% | 90 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $10,203 | 0.00% | 205 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10,200 | 0.00% | 104 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $10,179 | 0.00% | 1,166 | Common | SOLE |
| 46432F834 | IXUS | iShares ETFs/USA | $9,840 | 0.00% | 145 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $9,737 | 0.00% | 100 | Common | SOLE |
| 46429B747 | STIP | iShares ETFs/USA | $9,446 | 0.00% | 95 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $9,425 | 0.00% | 127 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9,115 | 0.00% | 35 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $9,070 | 0.00% | 130 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9,012 | 0.00% | 26 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $8,709 | 0.00% | 150 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $8,679 | 0.00% | 25 | Common | SOLE |
| 316092857 | FREL | Fidelity ETFs/USA | $8,610 | 0.00% | 330 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $8,598 | 0.00% | 233 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $8,548 | 0.00% | 53 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $8,062 | 0.00% | 119 | Common | SOLE |
| 808524607 | SCHA | Charles Schwab Investment Management Inc | $7,780 | 0.00% | 158 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $7,620 | 0.00% | 482 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $7,575 | 0.00% | 28 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $7,329 | 0.00% | 205 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7,249 | 0.00% | 260 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $7,216 | 0.00% | 61 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $7,137 | 0.00% | 60 | Common | SOLE |
| 224408104 | CR | Crane Co | $7,027 | 0.00% | 52 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $6,989 | 0.00% | 312 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $6,859 | 0.00% | 80 | Common | SOLE |
| 14020X104 | CGGO | Capital Research and Managemen | $6,653 | 0.00% | 231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,543 | 0.00% | 25 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $6,209 | 0.00% | 50 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $6,134 | 0.00% | 35 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $6,100 | 0.00% | 325 | Common | SOLE |
| 33739E108 | FPE | First Trust ETFs/USA | $6,062 | 0.00% | 350 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $6,010 | 0.00% | 120 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $5,829 | 0.00% | 20 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $5,473 | 0.00% | 535 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5,375 | 0.00% | 100 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $5,275 | 0.00% | 60 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $5,076 | 0.00% | 82 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,020 | 0.00% | 19 | Common | SOLE |
| 464288687 | PFF | iShares ETFs/USA | $4,512 | 0.00% | 140 | Common | SOLE |
| 808524706 | SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,368 | 0.00% | 173 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4,335 | 0.00% | 33 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,240 | 0.00% | 34 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $4,092 | 0.00% | 16 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $4,079 | 0.00% | 28 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $3,990 | 0.00% | 1,500 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $3,981 | 0.00% | 300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,850 | 0.00% | 4 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,827 | 0.00% | 34 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $3,783 | 0.00% | 150 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $3,673 | 0.00% | 55 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $3,538 | 0.00% | 69 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,512 | 0.00% | 200 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $3,319 | 0.00% | 100 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $3,272 | 0.00% | 53 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3,245 | 0.00% | 61 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,232 | 0.00% | 20 | Common | SOLE |
| 46435G672 | IAGG | iShares ETFs/USA | $3,197 | 0.00% | 64 | Common | SOLE |
| 46431W598 | CMDY | iShares ETFs/USA | $3,069 | 0.00% | 64 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $3,049 | 0.00% | 34 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3,006 | 0.00% | 38 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $2,988 | 0.00% | 225 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $2,943 | 0.00% | 250 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,915 | 0.00% | 100 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $2,803 | 0.00% | 65 | Common | SOLE |
| 464286525 | ACWV | iShares ETFs/USA | $2,737 | 0.00% | 26 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,640 | 0.00% | 41 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,439 | 0.00% | 14 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,368 | 0.00% | 18 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2,344 | 0.00% | 144 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,314 | 0.00% | 18 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $2,245 | 0.00% | 188 | Common | SOLE |
| 33939L803 | TLTD | FlexShares ETFs/USA | $2,221 | 0.00% | 31 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2,195 | 0.00% | 60 | Common | SOLE |
| 67071L106 | NVG | Nuveen Closed-End Funds/USA | $2,138 | 0.00% | 176 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2,083 | 0.00% | 10 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2,018 | 0.00% | 8 | Common | SOLE |
| 921937793 | BLV | VANGUARD ETF/USA | $1,953 | 0.00% | 27 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $1,945 | 0.00% | 140 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $1,934 | 0.00% | 85 | Common | SOLE |
| 464287556 | IBB | ISHARES | $1,784 | 0.00% | 13 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,743 | 0.00% | 88 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $1,648 | 0.00% | 12 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,641 | 0.00% | 100 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,634 | 0.00% | 100 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $1,518 | 0.00% | 16 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $1,385 | 0.00% | 500 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,236 | 0.00% | 57 | Common | SOLE |
| 09255G107 | MPA | BlackRock Funds/Closed-End/USA | $1,211 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,203 | 0.00% | 64 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $1,137 | 0.00% | 42 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $1,065 | 0.00% | 3 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $963 | 0.00% | 24 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $847 | 0.00% | 11 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $769 | 0.00% | 10 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $768 | 0.00% | 100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $723 | 0.00% | 6 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $677 | 0.00% | 225 | Common | SOLE |
| 78464A391 | EBND | SSgA Funds Management Inc | $615 | 0.00% | 30 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $553 | 0.00% | 11 | Common | SOLE |
| 654110105 | — | Nikola Corp | $520 | 0.00% | 500 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $516 | 0.00% | 150 | Common | SOLE |
| 33939L308 | TLTE | FlexShares ETFs/USA | $513 | 0.00% | 10 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $372 | 0.00% | 105 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $244 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $180 | 0.00% | 40 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $143 | 0.00% | 50 | Common | SOLE |
| 98888T107 | ZIMV | Zimmer Biomet Holdings Inc | $132 | 0.00% | 8 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine MindMed Inc | $94 | 0.00% | 10 | Common | SOLE |
| 23256X100 | — | Cybin Inc | $77 | 0.00% | 185 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings Inc | $76 | 0.00% | 40 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $9 | 0.00% | 34 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc | $0 | — | 5 | 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.