Q2 2024 · 13F-HR
CNB Bankholdings as filed
Filed 2024-08-08 · accession 0000950123-24-007403
$207.9M
Reported value
509
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 5.98% | 27,830 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.4M | 5.97% | 58,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $10.8M | 5.18% | 87,151 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.0M | 3.85% | 41,415 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5.2M | 2.50% | 28,331 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 1.80% | 16,556 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.7M | 1.76% | 18,125 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $3.5M | 1.68% | 171,497 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 1.65% | 29,770 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.0M | 1.46% | 18,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.45% | 16,524 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.0M | 1.45% | 5,969 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 1.37% | 16,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.34% | 10,643 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.6M | 1.27% | 5,198 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 1.26% | 3,072 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 1.21% | 20,235 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.4M | 1.15% | 6,929 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.2M | 1.05% | 5,088 | Common | SOLE |
| 464287200 | IVV | ISHARES | $2.1M | 1.02% | 3,883 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.0M | 0.96% | 4,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $2.0M | 0.96% | 10,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.95% | 11,971 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 0.94% | 12,517 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.9M | 0.90% | 2,388 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.9M | 0.90% | 7,337 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.85% | 5,321 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.8M | 0.85% | 8,941 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 0.84% | 1,082 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.6M | 0.77% | 5,985 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.5M | 0.71% | 29,325 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.4M | 0.69% | 33,837 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $1.4M | 0.69% | 2,634 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $1.4M | 0.67% | 29,425 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.66% | 48,959 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.66% | 7,881 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.3M | 0.62% | 2,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.3M | 0.62% | 12,663 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.59% | 8,437 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.59% | 18,208 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.59% | 5,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.2M | 0.59% | 25,689 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.59% | 19,471 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.2M | 0.58% | 1,821 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.2M | 0.57% | 2,150 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.55% | 2,431 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.54% | 21,085 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.53% | 2,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.53% | 1,624 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.1M | 0.52% | 17,073 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 0.51% | 1,002 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.1M | 0.51% | 1,169 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.0M | 0.50% | 3,090 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.49% | 1,464 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.0M | 0.49% | 3,946 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.0M | 0.48% | 4,554 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $989,977 | 0.48% | 5,093 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $982,666 | 0.47% | 3,134 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $969,590 | 0.47% | 4,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $955,500 | 0.46% | 6,767 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $953,303 | 0.46% | 9,496 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $941,037 | 0.45% | 6,189 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $938,926 | 0.45% | 8,012 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $934,612 | 0.45% | 8,779 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $911,691 | 0.44% | 3,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $908,187 | 0.44% | 22,022 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $904,969 | 0.44% | 3,777 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $877,473 | 0.42% | 3,512 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $872,311 | 0.42% | 2,923 | Common | SOLE |
| 464287309 | IVW | ISHARES | $869,876 | 0.42% | 9,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $847,487 | 0.41% | 1,944 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $814,220 | 0.39% | 5,500 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $802,782 | 0.39% | 977 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $793,683 | 0.38% | 6,939 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $790,621 | 0.38% | 3,073 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $787,124 | 0.38% | 4,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $779,979 | 0.38% | 10,019 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $768,531 | 0.37% | 194 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $762,492 | 0.37% | 7,338 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $731,619 | 0.35% | 1,323 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $675,913 | 0.33% | 4,938 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $673,156 | 0.32% | 2,639 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $660,425 | 0.32% | 1,941 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $635,456 | 0.31% | 6,400 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $634,895 | 0.31% | 9,424 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $619,277 | 0.30% | 3,983 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $592,186 | 0.28% | 4,326 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $590,235 | 0.28% | 10,898 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $589,785 | 0.28% | 2,855 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $588,482 | 0.28% | 10,141 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $585,137 | 0.28% | 5,486 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $569,889 | 0.27% | 3,227 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $563,849 | 0.27% | 5,773 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $561,104 | 0.27% | 3,730 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $558,845 | 0.27% | 4,095 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $558,196 | 0.27% | 4,434 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $553,297 | 0.27% | 541 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $552,067 | 0.27% | 5,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $526,609 | 0.25% | 1,763 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $523,710 | 0.25% | 7,929 | Common | SOLE |
| 92189F676 | SMH | Van Eck Associates Corp | $522,443 | 0.25% | 2,004 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $517,016 | 0.25% | 13,308 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $502,656 | 0.24% | 2,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $499,834 | 0.24% | 1,133 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $483,804 | 0.23% | 1,335 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $483,615 | 0.23% | 4,950 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $479,188 | 0.23% | 2,232 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $465,068 | 0.22% | 3,586 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $463,693 | 0.22% | 4,771 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $460,050 | 0.22% | 20,959 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $456,218 | 0.22% | 947 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $445,554 | 0.21% | 999 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $428,369 | 0.21% | 1,371 | Common | SOLE |
| 464287655 | IWM | ISHARES | $418,562 | 0.20% | 2,063 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $409,901 | 0.20% | 5,233 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $408,773 | 0.20% | 1,241 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $405,549 | 0.20% | 5,473 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $405,500 | 0.20% | 627 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $398,587 | 0.19% | 5,064 | Common | SOLE |
| 369604301 | GE | General Electric Co | $393,769 | 0.19% | 2,477 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $392,989 | 0.19% | 5,333 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $390,062 | 0.19% | 1,669 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $384,726 | 0.19% | 1,326 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $384,443 | 0.18% | 10,802 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $377,896 | 0.18% | 2,185 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $377,270 | 0.18% | 10,339 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $371,672 | 0.18% | 847 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $365,082 | 0.18% | 762 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $355,964 | 0.17% | 1,887 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $348,321 | 0.17% | 26,428 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $347,529 | 0.17% | 11,236 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $337,196 | 0.16% | 8,897 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $329,280 | 0.16% | 6,720 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $324,658 | 0.16% | 3,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $321,816 | 0.15% | 7,749 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $313,414 | 0.15% | 8,211 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $300,786 | 0.14% | 3,765 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $297,356 | 0.14% | 5,083 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $288,270 | 0.14% | 22,988 | Common | SOLE |
| 464288323 | NYF | ISHARES | $261,451 | 0.13% | 4,897 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $249,245 | 0.12% | 811 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $243,233 | 0.12% | 3,128 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $241,157 | 0.12% | 2,737 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $237,000 | 0.11% | 5,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $232,245 | 0.11% | 973 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $231,890 | 0.11% | 4,915 | Common | SOLE |
| 464287242 | LQD | ISHARES | $216,811 | 0.10% | 2,024 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $215,167 | 0.10% | 3,288 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $215,022 | 0.10% | 1,813 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $210,379 | 0.10% | 3,595 | Common | SOLE |
| 00206R102 | T | AT&T INC | $208,605 | 0.10% | 10,916 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $207,116 | 0.10% | 3,532 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $204,768 | 0.10% | 5,229 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $204,688 | 0.10% | 820 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $203,725 | 0.10% | 2,703 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $202,659 | 0.10% | 1,282 | Common | SOLE |
| 874039100 | TSM | TSMC | $200,403 | 0.10% | 1,153 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $196,992 | 0.09% | 1,754 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $191,693 | 0.09% | 3,608 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $190,097 | 0.09% | 2,058 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $185,130 | 0.09% | 2,250 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $180,935 | 0.09% | 321 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $178,026 | 0.09% | 1,834 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $169,260 | 0.08% | 2,800 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $167,946 | 0.08% | 920 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $166,802 | 0.08% | 1,515 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $165,775 | 0.08% | 3,234 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $162,402 | 0.08% | 1,989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $161,771 | 0.08% | 4,164 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $161,452 | 0.08% | 794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $153,404 | 0.07% | 2,583 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $148,017 | 0.07% | 1,687 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $143,951 | 0.07% | 843 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $141,654 | 0.07% | 3,529 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $141,581 | 0.07% | 1,459 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $140,973 | 0.07% | 797 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $140,865 | 0.07% | 1,358 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $139,799 | 0.07% | 4,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $135,694 | 0.07% | 575 | Common | SOLE |
| 464287168 | DVY | ISHARES | $133,320 | 0.06% | 1,102 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $130,137 | 0.06% | 610 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $128,703 | 0.06% | 644 | Common | SOLE |
| 464288661 | IEI | BlackRock Fund Advisors | $128,518 | 0.06% | 1,113 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $128,377 | 0.06% | 489 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $125,744 | 0.06% | 235 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $121,992 | 0.06% | 1,563 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $121,780 | 0.06% | 1,735 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Asset Management LP | $120,533 | 0.06% | 1,127 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $116,256 | 0.06% | 800 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $115,539 | 0.06% | 1,425 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $113,859 | 0.05% | 832 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $111,161 | 0.05% | 1,451 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $110,206 | 0.05% | 1,866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $108,682 | 0.05% | 2,386 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $107,276 | 0.05% | 552 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $107,224 | 0.05% | 684 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $106,050 | 0.05% | 458 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $104,932 | 0.05% | 910 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $103,214 | 0.05% | 761 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $101,877 | 0.05% | 594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $97,846 | 0.05% | 708 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $97,149 | 0.05% | 560 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $93,459 | 0.04% | 2,794 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $89,825 | 0.04% | 939 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $89,380 | 0.04% | 293 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $83,555 | 0.04% | 425 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $82,021 | 0.04% | 164 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $78,768 | 0.04% | 1,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78,576 | 0.04% | 446 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $77,841 | 0.04% | 2,034 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $76,370 | 0.04% | 97 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $74,913 | 0.04% | 580 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $74,633 | 0.04% | 165 | Common | SOLE |
| 464287630 | IWN | ISHARES | $71,733 | 0.03% | 471 | Common | SOLE |
| 464287150 | ITOT | BlackRock Fund Advisors | $71,268 | 0.03% | 600 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $69,840 | 0.03% | 800 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $69,160 | 0.03% | 500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $68,757 | 0.03% | 971 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $68,400 | 0.03% | 5,000 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $67,610 | 0.03% | 82 | Common | SOLE |
| 904767704 | — | Unilever PLC | $67,583 | 0.03% | 1,229 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $67,213 | 0.03% | 1,530 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $65,930 | 0.03% | 1,000 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $65,786 | 0.03% | 2,129 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $64,965 | 0.03% | 710 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Management | $64,490 | 0.03% | 4,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $62,848 | 0.03% | 109 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $62,531 | 0.03% | 510 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $61,608 | 0.03% | 800 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $59,875 | 0.03% | 248 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $58,046 | 0.03% | 693 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $57,957 | 0.03% | 159 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $57,712 | 0.03% | 744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $56,961 | 0.03% | 903 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $56,690 | 0.03% | 632 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $56,258 | 0.03% | 722 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $56,200 | 0.03% | 500 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $56,021 | 0.03% | 696 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $54,991 | 0.03% | 576 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs Asset Management LP | $54,614 | 0.03% | 1,623 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $54,412 | 0.03% | 263 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $53,680 | 0.03% | 4,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $53,649 | 0.03% | 2,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $53,213 | 0.03% | 305 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $52,324 | 0.03% | 400 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $52,196 | 0.03% | 377 | Common | SOLE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $51,251 | 0.02% | 263 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $51,226 | 0.02% | 690 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $49,855 | 0.02% | 920 | Common | SOLE |
| 460146103 | IP | International Paper Co | $49,579 | 0.02% | 1,149 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $49,336 | 0.02% | 243 | Common | SOLE |
| 25434V765 | DIHP | Dimensional ETF Trust | $48,797 | 0.02% | 1,854 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $48,444 | 0.02% | 439 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $48,110 | 0.02% | 746 | Common | SOLE |
| 902973304 | USB | US Bancorp | $45,973 | 0.02% | 1,158 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $45,962 | 0.02% | 514 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $45,489 | 0.02% | 300 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $44,408 | 0.02% | 566 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $43,523 | 0.02% | 688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43,177 | 0.02% | 144 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $42,978 | 0.02% | 396 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $42,026 | 0.02% | 591 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $41,815 | 0.02% | 393 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $41,475 | 0.02% | 7,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $41,362 | 0.02% | 225 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $41,041 | 0.02% | 1,433 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $40,216 | 0.02% | 400 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $40,083 | 0.02% | 758 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $39,904 | 0.02% | 246 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $39,725 | 0.02% | 579 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $39,545 | 0.02% | 471 | Common | SOLE |
| 316092782 | FVAL | Fidelity Management & Research Co LLC | $39,503 | 0.02% | 686 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $38,964 | 0.02% | 614 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $38,563 | 0.02% | 725 | Common | SOLE |
| 45782C573 | PNOV | Innovator ETF Trust | $36,808 | 0.02% | 1,014 | Common | SOLE |
| 78463X475 | SPGM | SSgA Funds Management Inc | $36,529 | 0.02% | 601 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $36,281 | 0.02% | 257 | Common | SOLE |
| 45782C417 | PFEB | Innovator ETF Trust | $35,973 | 0.02% | 1,024 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $35,685 | 0.02% | 250 | Common | SOLE |
| 45782C318 | PMAY | Innovator ETF Trust | $35,679 | 0.02% | 1,046 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $35,569 | 0.02% | 12 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $35,568 | 0.02% | 300 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $35,369 | 0.02% | 281 | Common | SOLE |
| 055622104 | BP | BP PLC | $35,017 | 0.02% | 970 | Common | SOLE |
| 45782C748 | PJUN | Innovator ETF Trust | $34,979 | 0.02% | 982 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $34,162 | 0.02% | 542 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $33,837 | 0.02% | 550 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33,229 | 0.02% | 3,126 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $33,050 | 0.02% | 5,000 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $33,000 | 0.02% | 200 | Common | SOLE |
| 67066V101 | NAD | Nuveen Closed-End Funds/USA | $32,766 | 0.02% | 2,791 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $32,472 | 0.02% | 602 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $31,976 | 0.02% | 610 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $31,965 | 0.02% | 300 | Common | SOLE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $30,347 | 0.01% | 570 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $29,671 | 0.01% | 224 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $29,140 | 0.01% | 477 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $28,973 | 0.01% | 345 | Common | SOLE |
| 464287564 | ICF | ISHARES | $28,645 | 0.01% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $28,568 | 0.01% | 118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28,394 | 0.01% | 156 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $28,270 | 0.01% | 500 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $28,118 | 0.01% | 575 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $28,108 | 0.01% | 292 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $27,524 | 0.01% | 906 | Common | SOLE |
| 025072877 | AVUV | American Century ETF Trust | $27,185 | 0.01% | 303 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $27,183 | 0.01% | 260 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $26,758 | 0.01% | 236 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $25,845 | 0.01% | 697 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $25,699 | 0.01% | 2,225 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $25,212 | 0.01% | 200 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $24,993 | 0.01% | 227 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $24,611 | 0.01% | 1,130 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $24,586 | 0.01% | 413 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $23,678 | 0.01% | 447 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $23,674 | 0.01% | 86 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $23,231 | 0.01% | 116 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $23,122 | 0.01% | 91 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $23,084 | 0.01% | 390 | Common | SOLE |
| 316092790 | FQAL | Fidelity Management & Research Co LLC | $22,995 | 0.01% | 375 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22,980 | 0.01% | 687 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,698 | 0.01% | 30 | Common | SOLE |
| 46138E511 | PGX | Invesco Capital Management LLC | $22,465 | 0.01% | 1,945 | Common | SOLE |
| 464287663 | IUSV | BlackRock Fund Advisors | $22,033 | 0.01% | 250 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $21,472 | 0.01% | 1,072 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $21,420 | 0.01% | 600 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $21,388 | 0.01% | 2,340 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $21,063 | 0.01% | 164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $20,641 | 0.01% | 96 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $20,419 | 0.01% | 50 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20,418 | 0.01% | 137 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $20,400 | 0.01% | 300 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $19,123 | 0.01% | 996 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $18,849 | 0.01% | 415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,682 | 0.01% | 50 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $18,571 | 0.01% | 132 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $18,449 | 0.01% | 92 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,399 | 0.01% | 432 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $18,346 | 0.01% | 276 | Common | SOLE |
| 45782C383 | PMAR | Innovator ETF Trust | $17,936 | 0.01% | 473 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,305 | 0.01% | 500 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $17,127 | 0.01% | 81 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC | $16,848 | 0.01% | 475 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $16,650 | 0.01% | 110 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $16,639 | 0.01% | 165 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $16,587 | 0.01% | 70 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $16,485 | 0.01% | 185 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $16,474 | 0.01% | 385 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $16,335 | 0.01% | 265 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $16,258 | 0.01% | 561 | Common | SOLE |
| 808524748 | FNDC | Charles Schwab Investment Management Inc | $16,233 | 0.01% | 467 | Common | SOLE |
| 46435G409 | IVLU | BlackRock Fund Advisors | $16,190 | 0.01% | 590 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $16,116 | 0.01% | 300 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15,956 | 0.01% | 155 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15,471 | 0.01% | 389 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $15,434 | 0.01% | 50 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $15,360 | 0.01% | 64 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $15,042 | 0.01% | 195 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $14,826 | 0.01% | 300 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $14,598 | 0.01% | 900 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $14,354 | 0.01% | 12 | Common | SOLE |
| 26922A842 | JETS | US Global Investors Inc | $14,155 | 0.01% | 720 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $13,971 | 0.01% | 261 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13,926 | 0.01% | 56 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $13,843 | 0.01% | 182 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $13,485 | 0.01% | 395 | Common | SOLE |
| 46137V639 | IGPT | Invesco Capital Management LLC | $13,440 | 0.01% | 283 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $13,223 | 0.01% | 100 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $13,161 | 0.01% | 246 | Common | SOLE |
| 45782C797 | POCT | Innovator ETF Trust | $13,019 | 0.01% | 340 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $13,005 | 0.01% | 24 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12,828 | 0.01% | 144 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $12,645 | 0.01% | 25 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $12,567 | 0.01% | 173 | Common | SOLE |
| 69374H105 | PTLC | Pacer ETFs/USA | $12,440 | 0.01% | 250 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $12,383 | 0.01% | 132 | Common | SOLE |
| 808524805 | SCHF | Charles Schwab Investment Management Inc | $12,256 | 0.01% | 319 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11,847 | 0.01% | 167 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,540 | 0.01% | 77 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $11,499 | 0.01% | 63 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $11,459 | 0.01% | 470 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $11,239 | 0.01% | 34 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $11,199 | 0.01% | 300 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $11,197 | 0.01% | 394 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,060 | 0.01% | 400 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $11,032 | 0.01% | 6,646 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $10,836 | 0.01% | 20 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs Asset Management LP | $10,770 | 0.01% | 170 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $10,644 | 0.01% | 200 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $10,347 | 0.00% | 130 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $10,190 | 0.00% | 147 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $10,140 | 0.00% | 175 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $9,990 | 0.00% | 200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $9,914 | 0.00% | 90 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,879 | 0.00% | 22 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $9,796 | 0.00% | 145 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9,669 | 0.00% | 58 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $9,610 | 0.00% | 90 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $9,550 | 0.00% | 250 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $9,449 | 0.00% | 100 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $9,407 | 0.00% | 193 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $9,334 | 0.00% | 42 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $9,281 | 0.00% | 119 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $9,221 | 0.00% | 205 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9,167 | 0.00% | 104 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $9,034 | 0.00% | 127 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $8,918 | 0.00% | 130 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $8,661 | 0.00% | 35 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $8,642 | 0.00% | 150 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $8,408 | 0.00% | 100 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $8,362 | 0.00% | 330 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $8,087 | 0.00% | 1,087 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $8,038 | 0.00% | 25 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $7,889 | 0.00% | 26 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $7,794 | 0.00% | 312 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $7,507 | 0.00% | 233 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $7,448 | 0.00% | 28 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $7,347 | 0.00% | 532 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,934 | 0.00% | 260 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $6,921 | 0.00% | 61 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6,849 | 0.00% | 482 | Common | SOLE |
| 14020X104 | CGGO | Capital Research and Managemen | $6,801 | 0.00% | 231 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $6,796 | 0.00% | 80 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,750 | 0.00% | 25 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $6,461 | 0.00% | 60 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $6,332 | 0.00% | 205 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $6,076 | 0.00% | 350 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5,905 | 0.00% | 50 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $5,778 | 0.00% | 535 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5,730 | 0.00% | 345 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5,341 | 0.00% | 100 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,307 | 0.00% | 19 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $5,274 | 0.00% | 120 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $5,036 | 0.00% | 82 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $4,927 | 0.00% | 20 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $4,720 | 0.00% | 27 | Common | SOLE |
| 808524607 | SCHA | Charles Schwab Investment Management Inc | $4,650 | 0.00% | 98 | Common | SOLE |
| 808524706 | SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,595 | 0.00% | 173 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4,564 | 0.00% | 25 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $4,417 | 0.00% | 140 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,204 | 0.00% | 4 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4,085 | 0.00% | 33 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $4,054 | 0.00% | 55 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $3,917 | 0.00% | 361 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3,845 | 0.00% | 75 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $3,750 | 0.00% | 300 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $3,746 | 0.00% | 150 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $3,709 | 0.00% | 100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3,679 | 0.00% | 34 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $3,636 | 0.00% | 53 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3,581 | 0.00% | 16 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,572 | 0.00% | 200 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $3,536 | 0.00% | 69 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,455 | 0.00% | 34 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3,403 | 0.00% | 61 | Common | SOLE |
| 46435G672 | IAGG | BlackRock Fund Advisors | $3,195 | 0.00% | 64 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $3,008 | 0.00% | 34 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $2,940 | 0.00% | 1,500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $2,797 | 0.00% | 68 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2,783 | 0.00% | 38 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,723 | 0.00% | 14 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2,702 | 0.00% | 20 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,670 | 0.00% | 41 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $2,598 | 0.00% | 250 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,567 | 0.00% | 18 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2,491 | 0.00% | 100 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,299 | 0.00% | 100 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $2,291 | 0.00% | 49 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $2,262 | 0.00% | 10 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $2,258 | 0.00% | 85 | Common | SOLE |
| 67071L106 | NVG | Nuveen Closed-End Funds/USA | $2,193 | 0.00% | 176 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2,177 | 0.00% | 60 | Common | SOLE |
| 33939L803 | TLTD | Northern Trust Investments Inc | $2,167 | 0.00% | 31 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,166 | 0.00% | 18 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF Trust | $2,103 | 0.00% | 35 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2,078 | 0.00% | 144 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $1,948 | 0.00% | 188 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1,934 | 0.00% | 8 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $1,812 | 0.00% | 140 | Common | SOLE |
| 464287556 | IBB | ISHARES | $1,784 | 0.00% | 13 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $1,750 | 0.00% | 500 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,650 | 0.00% | 100 | Common | SOLE |
| 33939L506 | TDTT | FlexShares ETFs/USA | $1,604 | 0.00% | 68 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $1,483 | 0.00% | 16 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,431 | 0.00% | 88 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,325 | 0.00% | 64 | Common | SOLE |
| 09255G107 | MPA | BlackRock Funds/Closed-End/USA | $1,275 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $1,158 | 0.00% | 3 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $878 | 0.00% | 26 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $799 | 0.00% | 11 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $790 | 0.00% | 5 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $733 | 0.00% | 100 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $726 | 0.00% | 10 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $640 | 0.00% | 6 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $617 | 0.00% | 225 | Common | SOLE |
| 78464A391 | EBND | SSgA Funds Management Inc | $597 | 0.00% | 30 | Common | SOLE |
| 33939L308 | TLTE | FlexShares ETFs/USA | $532 | 0.00% | 10 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $515 | 0.00% | 4 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $397 | 0.00% | 105 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $350 | 0.00% | 150 | 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.