Q3 2024 · 13F-HR
CNB Bankholdings as filed
Filed 2024-10-18 · accession 0000950123-24-009763
$216.2M
Reported value
527
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $13.4M | 6.22% | 57,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 5.78% | 29,054 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.4M | 5.29% | 94,254 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.1M | 3.74% | 43,426 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.7M | 2.19% | 28,356 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.0M | 1.87% | 16,386 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $4.0M | 1.87% | 167,783 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.7M | 1.71% | 17,561 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.6M | 1.68% | 31,002 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.5M | 1.64% | 6,191 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.2M | 1.46% | 16,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.43% | 18,599 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.1M | 1.42% | 17,783 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.9M | 1.36% | 7,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.35% | 10,654 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.7M | 1.27% | 4,697 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.6M | 1.19% | 2,894 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.4M | 1.10% | 13,727 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.4M | 1.09% | 9,042 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 1.05% | 5,787 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.2M | 1.04% | 4,770 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.2M | 1.02% | 19,360 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.2M | 1.01% | 7,191 | Common | SOLE |
| 464287200 | IVV | ISHARES | $2.2M | 1.00% | 3,762 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.1M | 0.95% | 4,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.93% | 11,762 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.0M | 0.91% | 2,190 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.8M | 0.81% | 6,194 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $1.7M | 0.80% | 3,031 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.7M | 0.80% | 11,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.6M | 0.75% | 9,473 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 0.74% | 19,780 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.4M | 0.66% | 3,105 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.66% | 7,285 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.4M | 0.63% | 11,302 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.4M | 0.63% | 47,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.4M | 0.63% | 25,506 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.3M | 0.60% | 28,559 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.59% | 2,194 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.59% | 7,898 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.3M | 0.59% | 10,523 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $1.2M | 0.57% | 25,750 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.57% | 3,725 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.2M | 0.56% | 4,400 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.2M | 0.55% | 16,398 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.2M | 0.54% | 5,064 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.54% | 5,675 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.1M | 0.53% | 22,325 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.53% | 20,886 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.1M | 0.52% | 4,460 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.51% | 1,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.51% | 6,512 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.51% | 2,143 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.51% | 1,775 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.51% | 2,172 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.1M | 0.50% | 18,890 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.1M | 0.50% | 2,052 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.0M | 0.48% | 2,713 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.0M | 0.47% | 3,647 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.0M | 0.47% | 1,140 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.0M | 0.47% | 2,947 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $994,452 | 0.46% | 3,340 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $924,762 | 0.43% | 1,495 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $914,480 | 0.42% | 3,605 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $909,818 | 0.42% | 216 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $909,785 | 0.42% | 3,359 | Common | SOLE |
| 464287309 | IVW | ISHARES | $900,050 | 0.42% | 9,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $880,397 | 0.41% | 7,270 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $869,030 | 0.40% | 940 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $862,226 | 0.40% | 4,188 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $848,151 | 0.39% | 5,241 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $842,099 | 0.39% | 2,920 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $837,874 | 0.39% | 4,418 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $820,977 | 0.38% | 1,006 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $816,067 | 0.38% | 7,095 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $815,179 | 0.38% | 10,447 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $805,392 | 0.37% | 7,650 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $798,982 | 0.37% | 7,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $794,446 | 0.37% | 8,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $792,931 | 0.37% | 17,656 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $746,242 | 0.35% | 7,758 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $726,170 | 0.34% | 2,818 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $714,306 | 0.33% | 4,583 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $696,515 | 0.32% | 3,768 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $668,331 | 0.31% | 1,850 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $667,116 | 0.31% | 4,095 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $665,712 | 0.31% | 4,288 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $639,303 | 0.30% | 5,466 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $610,024 | 0.28% | 3,071 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $608,234 | 0.28% | 20,390 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $601,650 | 0.28% | 5,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $601,302 | 0.28% | 2,355 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $592,716 | 0.27% | 7,396 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $587,328 | 0.27% | 4,434 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $574,095 | 0.27% | 10,956 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $569,629 | 0.26% | 8,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $565,201 | 0.26% | 4,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $540,711 | 0.25% | 1,095 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $532,213 | 0.25% | 2,702 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $522,888 | 0.24% | 897 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $517,261 | 0.24% | 3,220 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $517,129 | 0.24% | 2,081 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $516,104 | 0.24% | 999 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $510,940 | 0.24% | 631 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $490,553 | 0.23% | 4,706 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $489,617 | 0.23% | 907 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $483,546 | 0.22% | 1,782 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $473,738 | 0.22% | 6,002 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $471,240 | 0.22% | 11,018 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $459,810 | 0.21% | 3,876 | Common | SOLE |
| 369604301 | GE | General Electric Co | $458,627 | 0.21% | 2,432 | Common | SOLE |
| 464287655 | IWM | ISHARES | $455,696 | 0.21% | 2,063 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $440,139 | 0.20% | 1,366 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $439,956 | 0.20% | 528 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $437,636 | 0.20% | 5,233 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $431,990 | 0.20% | 1,954 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $410,189 | 0.19% | 3,565 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $403,265 | 0.19% | 2,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $402,396 | 0.19% | 1,669 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $401,039 | 0.19% | 841 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $399,206 | 0.18% | 1,321 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $398,455 | 0.18% | 9,301 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $375,063 | 0.17% | 7,249 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $371,909 | 0.17% | 762 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $363,878 | 0.17% | 1,895 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $354,268 | 0.16% | 3,935 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $345,632 | 0.16% | 5,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $340,515 | 0.16% | 8,385 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $335,182 | 0.16% | 5,800 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $323,843 | 0.15% | 8,853 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $307,862 | 0.14% | 20,943 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $298,757 | 0.14% | 6,283 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $293,527 | 0.14% | 779 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $292,393 | 0.14% | 7,459 | Common | SOLE |
| 00206R102 | T | AT&T INC | $282,612 | 0.13% | 12,846 | Common | SOLE |
| 464288323 | NYF | ISHARES | $266,054 | 0.12% | 4,897 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $264,676 | 0.12% | 25,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $262,340 | 0.12% | 948 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $258,689 | 0.12% | 3,577 | Common | SOLE |
| 92189F676 | SMH | Van Eck Associates Corp | $257,232 | 0.12% | 1,048 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $251,612 | 0.12% | 2,737 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $249,508 | 0.12% | 3,968 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $238,298 | 0.11% | 2,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $235,691 | 0.11% | 1,190 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $234,860 | 0.11% | 3,188 | Common | SOLE |
| 464287242 | LQD | ISHARES | $228,672 | 0.11% | 2,024 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $224,040 | 0.10% | 3,595 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $222,516 | 0.10% | 3,532 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $215,898 | 0.10% | 820 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $210,354 | 0.10% | 5,036 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $207,265 | 0.10% | 1,882 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $202,301 | 0.09% | 1,602 | Common | SOLE |
| 874039100 | TSM | TSMC | $200,242 | 0.09% | 1,153 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $197,066 | 0.09% | 3,444 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $196,870 | 0.09% | 2,329 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $195,600 | 0.09% | 5,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $195,026 | 0.09% | 4,649 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $192,736 | 0.09% | 1,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $185,891 | 0.09% | 794 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $185,729 | 0.09% | 1,834 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $178,617 | 0.08% | 321 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $178,073 | 0.08% | 1,515 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $175,378 | 0.08% | 1,368 | Common | SOLE |
| 464288638 | IGIB | iShares ETFs/USA | $173,730 | 0.08% | 3,234 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $167,272 | 0.08% | 2,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $165,385 | 0.08% | 1,989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $161,998 | 0.07% | 3,588 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $151,459 | 0.07% | 1,459 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $151,150 | 0.07% | 843 | Common | SOLE |
| 464287168 | DVY | ISHARES | $148,847 | 0.07% | 1,102 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $148,143 | 0.07% | 581 | Common | SOLE |
| 464288612 | GVI | iShares ETFs/USA | $145,442 | 0.07% | 1,358 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $144,788 | 0.07% | 3,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $144,162 | 0.07% | 2,552 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $143,103 | 0.07% | 1,735 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $142,511 | 0.07% | 1,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142,324 | 0.07% | 1,610 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $137,069 | 0.06% | 644 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $137,030 | 0.06% | 5,841 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $133,870 | 0.06% | 235 | Common | SOLE |
| 464288661 | IEI | BlackRock Fund Advisors | $133,120 | 0.06% | 1,113 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $130,057 | 0.06% | 1,563 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ETF Trust | $127,283 | 0.06% | 1,127 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $127,025 | 0.06% | 1,083 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $126,636 | 0.06% | 610 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $125,600 | 0.06% | 1,425 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $124,210 | 0.06% | 458 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $120,408 | 0.06% | 800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $116,179 | 0.05% | 575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $115,708 | 0.05% | 2,267 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $110,864 | 0.05% | 552 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $106,345 | 0.05% | 780 | Common | SOLE |
| 464287648 | IWO | iShares ETFs/USA | $104,228 | 0.05% | 367 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $103,661 | 0.05% | 3,561 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $102,758 | 0.05% | 761 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $101,947 | 0.05% | 1,451 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $100,734 | 0.05% | 708 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $99,126 | 0.05% | 910 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $96,477 | 0.04% | 2,794 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $93,776 | 0.04% | 425 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $92,361 | 0.04% | 684 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $92,102 | 0.04% | 97 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $91,230 | 0.04% | 560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $91,005 | 0.04% | 441 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $90,857 | 0.04% | 997 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $90,208 | 0.04% | 2,034 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $90,050 | 0.04% | 939 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $88,272 | 0.04% | 800 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $86,538 | 0.04% | 164 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $84,819 | 0.04% | 580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $82,079 | 0.04% | 971 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $81,693 | 0.04% | 165 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $81,249 | 0.04% | 1,698 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $80,143 | 0.04% | 267 | Common | SOLE |
| 904767704 | — | Unilever PLC | $79,836 | 0.04% | 1,229 | Common | SOLE |
| 464287630 | IWN | ISHARES | $78,572 | 0.04% | 471 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $76,041 | 0.04% | 1,530 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $75,409 | 0.03% | 2,129 | Common | SOLE |
| 464287150 | ITOT | iShares ETFs/USA | $75,372 | 0.03% | 600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $72,682 | 0.03% | 903 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $71,409 | 0.03% | 733 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $71,170 | 0.03% | 1,000 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $70,550 | 0.03% | 5,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $69,840 | 0.03% | 500 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $68,288 | 0.03% | 430 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Management | $67,244 | 0.03% | 4,590 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $67,094 | 0.03% | 744 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $67,040 | 0.03% | 800 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $66,446 | 0.03% | 708 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $65,342 | 0.03% | 632 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $65,132 | 0.03% | 987 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $63,931 | 0.03% | 109 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $63,502 | 0.03% | 82 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $62,194 | 0.03% | 556 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $59,775 | 0.03% | 500 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $59,241 | 0.03% | 263 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs ETF Trust | $58,704 | 0.03% | 1,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $57,889 | 0.03% | 305 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $56,682 | 0.03% | 151 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $56,448 | 0.03% | 377 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56,116 | 0.03% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $54,438 | 0.03% | 566 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $53,523 | 0.02% | 514 | Common | SOLE |
| 46432F396 | MTUM | iShares ETFs/USA | $53,326 | 0.02% | 263 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $53,091 | 0.02% | 243 | Common | SOLE |
| 902973304 | USB | US Bancorp | $52,955 | 0.02% | 1,158 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $52,129 | 0.02% | 585 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $51,689 | 0.02% | 591 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $51,356 | 0.02% | 1,854 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $50,809 | 0.02% | 688 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $50,529 | 0.02% | 690 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $50,079 | 0.02% | 746 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $48,939 | 0.02% | 773 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $48,795 | 0.02% | 582 | Common | SOLE |
| 460146103 | IP | International Paper Co | $48,752 | 0.02% | 998 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $47,733 | 0.02% | 1,433 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $47,044 | 0.02% | 400 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $44,880 | 0.02% | 4,000 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $44,817 | 0.02% | 155 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $44,180 | 0.02% | 2,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $44,160 | 0.02% | 550 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $43,505 | 0.02% | 624 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $43,151 | 0.02% | 225 | Common | SOLE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $43,080 | 0.02% | 725 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $43,007 | 0.02% | 471 | Common | SOLE |
| 33737J802 | NFTY | First Trust Advisors LP | $42,146 | 0.02% | 650 | Common | SOLE |
| 316092782 | FVAL | Fidelity Management & Research Co LLC | $41,572 | 0.02% | 686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $40,364 | 0.02% | 246 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $40,257 | 0.02% | 300 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $40,125 | 0.02% | 7,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39,410 | 0.02% | 144 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $39,374 | 0.02% | 283 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $39,300 | 0.02% | 5,000 | Common | SOLE |
| 78463X475 | SPGM | State Street ETF/USA | $38,927 | 0.02% | 601 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $38,562 | 0.02% | 200 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $38,436 | 0.02% | 614 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $38,366 | 0.02% | 633 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,800 | 0.02% | 12 | Common | SOLE |
| 362397101 | GAB | Gabelli Funds LLC | $37,711 | 0.02% | 6,869 | Common | SOLE |
| 45782C573 | PNOV | Innovator Capital Management LLC | $37,437 | 0.02% | 1,014 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $37,223 | 0.02% | 2,782 | Common | SOLE |
| 45782C417 | PFEB | Innovator Capital Management LLC | $36,905 | 0.02% | 1,024 | Common | SOLE |
| 45782C318 | PMAY | Innovator Capital Management LLC | $36,865 | 0.02% | 1,046 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $36,293 | 0.02% | 3,126 | Common | SOLE |
| 45782C748 | PJUN | Innovator Capital Management LLC | $36,212 | 0.02% | 982 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $35,772 | 0.02% | 550 | Common | SOLE |
| 886364645 | BOAT | Tidal Investments LLC | $35,521 | 0.02% | 1,000 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $35,392 | 0.02% | 602 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $34,842 | 0.02% | 137 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $34,837 | 0.02% | 610 | Common | SOLE |
| 67066V101 | NAD | Nuveen Fund Advisors LLC | $34,553 | 0.02% | 2,791 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $34,292 | 0.02% | 553 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $33,783 | 0.02% | 257 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $33,340 | 0.02% | 280 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $33,229 | 0.02% | 575 | Common | SOLE |
| 464287564 | ICF | ISHARES | $32,955 | 0.02% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32,841 | 0.02% | 216 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $32,589 | 0.02% | 300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $31,953 | 0.01% | 296 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $31,577 | 0.01% | 220 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $31,132 | 0.01% | 118 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $31,060 | 0.01% | 345 | Common | SOLE |
| 025072604 | AVEM | American Century Investment Management Inc | $30,814 | 0.01% | 477 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $30,350 | 0.01% | 292 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $30,162 | 0.01% | 116 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $29,764 | 0.01% | 200 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $29,170 | 0.01% | 413 | Common | SOLE |
| 025072877 | AVUV | American Century Investment Management Inc | $29,073 | 0.01% | 303 | Common | SOLE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $28,785 | 0.01% | 570 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $28,744 | 0.01% | 697 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $28,397 | 0.01% | 231 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $27,935 | 0.01% | 542 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $27,609 | 0.01% | 260 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $26,840 | 0.01% | 500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $26,085 | 0.01% | 687 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $25,939 | 0.01% | 87 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,740 | 0.01% | 820 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24,854 | 0.01% | 28 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24,612 | 0.01% | 137 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $24,612 | 0.01% | 600 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $24,521 | 0.01% | 1,130 | Common | SOLE |
| 316092790 | FQAL | Fidelity Management & Research Co LLC | $24,338 | 0.01% | 375 | Common | SOLE |
| 464287663 | IUSV | iShares ETFs/USA | $23,873 | 0.01% | 250 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $23,570 | 0.01% | 92 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $23,506 | 0.01% | 50 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $23,154 | 0.01% | 300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $23,088 | 0.01% | 86 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $23,029 | 0.01% | 185 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $22,876 | 0.01% | 164 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $22,630 | 0.01% | 227 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $20,883 | 0.01% | 1,072 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19,812 | 0.01% | 432 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $19,791 | 0.01% | 415 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $19,593 | 0.01% | 110 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $19,558 | 0.01% | 252 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $19,533 | 0.01% | 300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $19,445 | 0.01% | 80 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $19,148 | 0.01% | 151 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $18,949 | 0.01% | 153 | Common | SOLE |
| 45782C383 | PMAR | Innovator Capital Management LLC | $18,565 | 0.01% | 473 | Common | SOLE |
| 553859109 | MVO | MV OIL TRUST | $18,475 | 0.01% | 1,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $18,345 | 0.01% | 70 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $17,941 | 0.01% | 265 | Common | SOLE |
| 032108607 | BLOK | Amplify Investments LLC | $17,822 | 0.01% | 475 | Common | SOLE |
| 808524748 | FNDC | Charles Schwab Investment Management Inc | $17,816 | 0.01% | 467 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $17,744 | 0.01% | 477 | Common | SOLE |
| 46435G409 | IVLU | BlackRock Fund Advisors | $17,423 | 0.01% | 590 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $17,363 | 0.01% | 2,340 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $17,190 | 0.01% | 165 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $16,863 | 0.01% | 64 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $16,459 | 0.01% | 236 | Common | SOLE |
| 464287689 | IWV | iShares ETFs/USA | $16,337 | 0.01% | 50 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $16,240 | 0.01% | 137 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $15,843 | 0.01% | 300 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15,820 | 0.01% | 204 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $15,796 | 0.01% | 25 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $15,704 | 0.01% | 415 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $15,659 | 0.01% | 195 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $15,627 | 0.01% | 996 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15,436 | 0.01% | 389 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $15,408 | 0.01% | 205 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $15,276 | 0.01% | 12 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $15,269 | 0.01% | 325 | Common | SOLE |
| 26922A842 | JETS | US Global Investors Inc | $15,250 | 0.01% | 736 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $15,221 | 0.01% | 182 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $14,990 | 0.01% | 36 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $14,984 | 0.01% | 261 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $14,445 | 0.01% | 900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,436 | 0.01% | 77 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $14,271 | 0.01% | 395 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13,744 | 0.01% | 167 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13,744 | 0.01% | 58 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $13,530 | 0.01% | 1,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $13,503 | 0.01% | 173 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13,273 | 0.01% | 53 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $13,243 | 0.01% | 340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,232 | 0.01% | 400 | Common | SOLE |
| 69374H105 | PTLC | Pacer Advisors Inc | $13,138 | 0.01% | 250 | Common | SOLE |
| 808524805 | SCHF | Charles Schwab Investment Management Inc | $13,117 | 0.01% | 319 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13,109 | 0.01% | 131 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $12,962 | 0.01% | 58 | Common | SOLE |
| 46137V639 | IGPT | Invesco Capital Management LLC | $12,877 | 0.01% | 283 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $12,813 | 0.01% | 394 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $12,741 | 0.01% | 132 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $12,708 | 0.01% | 82 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $12,649 | 0.01% | 63 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12,480 | 0.01% | 24 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12,165 | 0.01% | 300 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs Asset Management LP | $11,789 | 0.01% | 170 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $11,779 | 0.01% | 34 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $11,697 | 0.01% | 6,646 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $11,571 | 0.01% | 300 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $11,175 | 0.01% | 175 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11,149 | 0.01% | 22 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $11,134 | 0.01% | 470 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $10,765 | 0.00% | 20 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $10,572 | 0.00% | 147 | Common | SOLE |
| 46432F834 | IXUS | iShares ETFs/USA | $10,531 | 0.00% | 145 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $10,494 | 0.00% | 200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,460 | 0.00% | 106 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $10,434 | 0.00% | 200 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $10,234 | 0.00% | 205 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $10,202 | 0.00% | 193 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9,959 | 0.00% | 58 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $9,942 | 0.00% | 90 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $9,843 | 0.00% | 90 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $9,728 | 0.00% | 330 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9,642 | 0.00% | 35 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $9,464 | 0.00% | 130 | Common | SOLE |
| 91232N207 | USO | United States Commodity Funds LLC | $9,439 | 0.00% | 135 | Common | SOLE |
| 46434V621 | DGRO | BlackRock Fund Advisors | $9,404 | 0.00% | 150 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9,190 | 0.00% | 26 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $9,124 | 0.00% | 532 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $8,839 | 0.00% | 338 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $8,697 | 0.00% | 100 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $8,558 | 0.00% | 312 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8,457 | 0.00% | 100 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $8,435 | 0.00% | 250 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $8,074 | 0.00% | 482 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $7,966 | 0.00% | 25 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $7,902 | 0.00% | 28 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $7,893 | 0.00% | 100 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $7,726 | 0.00% | 80 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $7,541 | 0.00% | 61 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $7,483 | 0.00% | 42 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,273 | 0.00% | 25 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $7,260 | 0.00% | 60 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,126 | 0.00% | 69 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $7,022 | 0.00% | 200 | Common | SOLE |
| 14020X104 | CGGO | Capital Research and Management Co | $6,965 | 0.00% | 231 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $6,806 | 0.00% | 50 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $6,530 | 0.00% | 100 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6,474 | 0.00% | 100 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $6,335 | 0.00% | 350 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,227 | 0.00% | 260 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $6,021 | 0.00% | 205 | Common | SOLE |
| 00214Q104 | ARKK | ARK Investment Management LLC | $5,704 | 0.00% | 120 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $5,446 | 0.00% | 535 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5,385 | 0.00% | 25 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $5,288 | 0.00% | 20 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5,053 | 0.00% | 33 | Common | SOLE |
| 808524706 | SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,048 | 0.00% | 173 | Common | SOLE |
| 808524607 | SCHA | Charles Schwab Investment Management Inc | $5,047 | 0.00% | 98 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $4,907 | 0.00% | 55 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4,810 | 0.00% | 75 | Common | SOLE |
| 464288687 | PFF | iShares ETFs/USA | $4,652 | 0.00% | 140 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $4,550 | 0.00% | 53 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,420 | 0.00% | 19 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $4,230 | 0.00% | 300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,205 | 0.00% | 4 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $4,126 | 0.00% | 361 | Common | SOLE |
| 78468R408 | SJNK | SSGA FUNDS MANAGEMENT INC | $3,863 | 0.00% | 150 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $3,855 | 0.00% | 1,500 | Common | SOLE |
| 125525584 | — | Creative Media & Community Tru | $3,831 | 0.00% | 7,794 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $3,803 | 0.00% | 34 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $3,746 | 0.00% | 100 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $3,634 | 0.00% | 69 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3,623 | 0.00% | 61 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3,621 | 0.00% | 16 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,474 | 0.00% | 200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,353 | 0.00% | 24 | Common | SOLE |
| 46435G672 | IAGG | iShares ETFs/USA | $3,316 | 0.00% | 64 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $3,182 | 0.00% | 34 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3,144 | 0.00% | 38 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3,017 | 0.00% | 45 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,925 | 0.00% | 41 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,892 | 0.00% | 14 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,860 | 0.00% | 18 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2,706 | 0.00% | 100 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $2,655 | 0.00% | 250 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2,433 | 0.00% | 18 | Common | SOLE |
| 67071L106 | NVG | Nuveen Fund Advisors LLC | $2,357 | 0.00% | 176 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2,297 | 0.00% | 20 | Common | SOLE |
| 46435U853 | USHY | BlackRock Fund Advisors | $2,259 | 0.00% | 60 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2,115 | 0.00% | 144 | Common | SOLE |
| 500255104 | KSS | KOHLS CORPORATION | $2,110 | 0.00% | 100 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $2,023 | 0.00% | 68 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $1,991 | 0.00% | 140 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $1,989 | 0.00% | 8 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $1,985 | 0.00% | 49 | Common | SOLE |
| 464287556 | IBB | ISHARES | $1,893 | 0.00% | 13 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,798 | 0.00% | 168 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,676 | 0.00% | 88 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $1,649 | 0.00% | 100 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $1,581 | 0.00% | 16 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $1,439 | 0.00% | 8 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $1,438 | 0.00% | 188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $1,349 | 0.00% | 3 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1,304 | 0.00% | 21 | Common | SOLE |
| 09255G107 | MPA | BlackRock Funds/Closed-End/USA | $1,250 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,224 | 0.00% | 64 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,218 | 0.00% | 100 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $1,010 | 0.00% | 18 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $995 | 0.00% | 500 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $960 | 0.00% | 10 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $909 | 0.00% | 5 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $887 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $755 | 0.00% | 26 | Common | SOLE |
| 464288760 | ITA | iShares ETFs/USA | $748 | 0.00% | 5 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $696 | 0.00% | 4 | 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.