Q4 2024 · 13F-HR
CNB Bankholdings as filed
Filed 2025-01-15 · accession 0000950123-25-000303
$215.2M
Reported value
503
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14.1M | 6.57% | 56,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 5.92% | 30,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12.6M | 5.86% | 93,944 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.6M | 4.48% | 43,907 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5.2M | 2.42% | 27,315 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.2M | 1.94% | 17,434 | Common | SOLE |
| 126128107 | CCNE | CNB Financial Corp/PA | $4.1M | 1.92% | 166,257 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.86% | 21,095 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 1.73% | 16,330 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.7M | 1.70% | 6,243 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.5M | 1.65% | 15,273 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3.4M | 1.60% | 8,521 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.59% | 10,822 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 1.56% | 31,239 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $2.9M | 1.37% | 17,541 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.8M | 1.31% | 7,223 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 1.29% | 15,603 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.7M | 1.27% | 2,983 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.5M | 1.14% | 4,870 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 1.13% | 4,563 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.3M | 1.05% | 2,133 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.1M | 1.00% | 5,921 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.1M | 0.99% | 4,096 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.1M | 0.97% | 7,196 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.0M | 0.91% | 19,653 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.87% | 20,776 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.8M | 0.83% | 3,031 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.81% | 11,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $1.7M | 0.80% | 5,969 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.6M | 0.76% | 11,318 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.6M | 0.73% | 4,701 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.5M | 0.71% | 3,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.5M | 0.70% | 25,610 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $1.4M | 0.65% | 2,389 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.4M | 0.64% | 9,000 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $1.4M | 0.64% | 25,265 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.3M | 0.62% | 4,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.61% | 1,482 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.3M | 0.60% | 11,084 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $1.2M | 0.58% | 10,322 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.56% | 5,359 | Common | SOLE |
| 78468R739 | SHM | SSgA Funds Management Inc | $1.2M | 0.55% | 25,180 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.55% | 7,304 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.54% | 234 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.54% | 43,544 | Common | SOLE |
| 025072505 | TAXF | American Century ETF Trust | $1.1M | 0.52% | 22,325 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.1M | 0.51% | 18,317 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.51% | 1,746 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.50% | 7,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.49% | 6,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.1M | 0.49% | 4,387 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.0M | 0.48% | 5,684 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.0M | 0.47% | 2,096 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.0M | 0.47% | 2,165 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.0M | 0.47% | 16,218 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $997,417 | 0.46% | 2,243 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $996,177 | 0.46% | 2,050 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $968,860 | 0.45% | 1,255 | Common | SOLE |
| 464287309 | IVW | ISHARES | $954,382 | 0.44% | 9,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $951,140 | 0.44% | 11,144 | Common | SOLE |
| 92206C599 | VTHR | Vanguard Group Inc/The | $936,363 | 0.44% | 3,605 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $907,391 | 0.42% | 8,149 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $901,154 | 0.42% | 2,651 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $899,704 | 0.42% | 3,102 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $881,652 | 0.41% | 4,807 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $867,010 | 0.40% | 3,777 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $866,046 | 0.40% | 21,581 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $865,648 | 0.40% | 3,133 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $842,252 | 0.39% | 1,619 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $837,352 | 0.39% | 4,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $827,574 | 0.38% | 8,345 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $814,894 | 0.38% | 6,875 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $814,598 | 0.38% | 4,224 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $759,785 | 0.35% | 3,941 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $755,156 | 0.35% | 7,102 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $743,407 | 0.35% | 4,069 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $725,488 | 0.34% | 6,414 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $694,119 | 0.32% | 4,855 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $665,069 | 0.31% | 4,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $639,088 | 0.30% | 1,775 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $621,417 | 0.29% | 2,652 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $613,154 | 0.28% | 5,217 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $610,090 | 0.28% | 5,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $601,611 | 0.28% | 6,593 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $597,257 | 0.28% | 10,407 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $595,732 | 0.28% | 6,122 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $593,307 | 0.28% | 2,404 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $585,881 | 0.27% | 8,436 | Common | SOLE |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $580,838 | 0.27% | 20,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $577,057 | 0.27% | 1,509 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $575,833 | 0.27% | 3,817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $567,500 | 0.26% | 4,514 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $563,329 | 0.26% | 2,549 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $555,607 | 0.26% | 939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $553,425 | 0.26% | 1,051 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $540,314 | 0.25% | 3,997 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $529,641 | 0.25% | 4,434 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $524,438 | 0.24% | 2,973 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $508,808 | 0.24% | 848 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $489,975 | 0.23% | 6,533 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $484,825 | 0.23% | 3,393 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $483,247 | 0.22% | 2,059 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $478,109 | 0.22% | 960 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $472,332 | 0.22% | 4,384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $459,249 | 0.21% | 3,082 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $456,046 | 0.21% | 11,404 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $454,485 | 0.21% | 2,462 | Common | SOLE |
| 464287655 | IWM | ISHARES | $448,328 | 0.21% | 2,029 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $446,615 | 0.21% | 634 | Common | SOLE |
| 369604301 | GE | General Electric Co | $406,134 | 0.19% | 2,435 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $395,592 | 0.18% | 5,232 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $392,329 | 0.18% | 9,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $386,814 | 0.18% | 6,839 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $386,184 | 0.18% | 5,218 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $378,646 | 0.18% | 1,669 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $376,349 | 0.17% | 1,712 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $373,893 | 0.17% | 907 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $367,332 | 0.17% | 530 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $361,440 | 0.17% | 707 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $358,096 | 0.17% | 2,774 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $352,907 | 0.16% | 1,354 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $352,101 | 0.16% | 841 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $345,320 | 0.16% | 1,842 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $327,797 | 0.15% | 7,753 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $313,817 | 0.15% | 1,191 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $301,423 | 0.14% | 7,104 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $286,001 | 0.13% | 28,889 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $284,079 | 0.13% | 3,130 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $281,734 | 0.13% | 7,757 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $281,276 | 0.13% | 17,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $277,508 | 0.13% | 948 | Common | SOLE |
| 464288323 | NYF | ISHARES | $276,584 | 0.13% | 5,197 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $275,541 | 0.13% | 7,407 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,396 | 0.13% | 11,919 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $267,297 | 0.12% | 784 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $250,920 | 0.12% | 2,250 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $250,504 | 0.12% | 3,136 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $248,875 | 0.12% | 2,737 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $248,241 | 0.12% | 4,609 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $239,490 | 0.11% | 5,147 | Common | SOLE |
| 874039100 | TSM | TSMC | $227,706 | 0.11% | 1,153 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $224,004 | 0.10% | 3,595 | Common | SOLE |
| 922908637 | VV | Vanguard Group Inc/The | $221,154 | 0.10% | 820 | Common | SOLE |
| 464287242 | LQD | ISHARES | $199,470 | 0.09% | 1,867 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $196,507 | 0.09% | 5,236 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $193,472 | 0.09% | 3,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $191,267 | 0.09% | 794 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $183,027 | 0.09% | 1,515 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $182,885 | 0.08% | 556 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $179,639 | 0.08% | 3,444 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $179,182 | 0.08% | 2,551 | Common | SOLE |
| 92189F676 | SMH | Van Eck Associates Corp | $175,573 | 0.08% | 725 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $174,792 | 0.08% | 4,559 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $174,129 | 0.08% | 1,797 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $174,073 | 0.08% | 3,329 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $172,371 | 0.08% | 3,083 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $171,078 | 0.08% | 6,262 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $170,529 | 0.08% | 2,855 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $166,872 | 0.08% | 321 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $165,399 | 0.08% | 3,211 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $163,650 | 0.08% | 5,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $161,146 | 0.07% | 1,263 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $158,086 | 0.07% | 5,041 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $155,188 | 0.07% | 1,893 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $151,106 | 0.07% | 1,882 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $150,121 | 0.07% | 843 | Common | SOLE |
| 464287168 | DVY | ISHARES | $144,682 | 0.07% | 1,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $142,062 | 0.07% | 1,735 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $141,456 | 0.07% | 2,800 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $140,398 | 0.07% | 1,347 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $139,075 | 0.06% | 644 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $135,930 | 0.06% | 458 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $133,851 | 0.06% | 235 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $132,638 | 0.06% | 1,459 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $130,365 | 0.06% | 1,117 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Asset Management LP | $129,808 | 0.06% | 1,127 | Common | SOLE |
| 464288661 | IEI | BlackRock Fund Advisors | $128,607 | 0.06% | 1,113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $128,019 | 0.06% | 2,694 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $126,715 | 0.06% | 3,485 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $126,494 | 0.06% | 1,563 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $125,970 | 0.06% | 1,425 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $121,016 | 0.06% | 800 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $119,441 | 0.06% | 1,130 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $117,620 | 0.05% | 2,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $116,763 | 0.05% | 1,266 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $111,051 | 0.05% | 552 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $102,912 | 0.05% | 910 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $98,900 | 0.05% | 1,451 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $98,466 | 0.05% | 424 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $97,342 | 0.05% | 441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $94,482 | 0.04% | 165 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $93,512 | 0.04% | 575 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $92,776 | 0.04% | 708 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $91,969 | 0.04% | 4,587 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $88,769 | 0.04% | 2,206 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $88,365 | 0.04% | 164 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $88,291 | 0.04% | 761 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $84,550 | 0.04% | 419 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $83,852 | 0.04% | 684 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $83,324 | 0.04% | 1,892 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $79,378 | 0.04% | 1,049 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $78,120 | 0.04% | 560 | Common | SOLE |
| 464287630 | IWN | ISHARES | $77,324 | 0.04% | 471 | Common | SOLE |
| 464287150 | ITOT | BlackRock Fund Advisors | $77,172 | 0.04% | 600 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $77,049 | 0.04% | 2,129 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $75,503 | 0.04% | 1,525 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $74,961 | 0.03% | 308 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $73,544 | 0.03% | 800 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $72,204 | 0.03% | 580 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $71,456 | 0.03% | 800 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $69,740 | 0.03% | 939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $69,539 | 0.03% | 970 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $69,292 | 0.03% | 400 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Management | $68,621 | 0.03% | 4,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $67,776 | 0.03% | 109 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $67,227 | 0.03% | 377 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $65,572 | 0.03% | 520 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $65,296 | 0.03% | 733 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $63,403 | 0.03% | 746 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $63,320 | 0.03% | 220 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $61,639 | 0.03% | 903 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $61,246 | 0.03% | 744 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $60,639 | 0.03% | 151 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $58,750 | 0.03% | 500 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $58,380 | 0.03% | 500 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $56,668 | 0.03% | 173 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $56,527 | 0.03% | 555 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $56,465 | 0.03% | 305 | Common | SOLE |
| 902973304 | USB | US Bancorp | $55,339 | 0.03% | 1,157 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $54,961 | 0.03% | 703 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $54,800 | 0.03% | 2,000 | Common | SOLE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $54,420 | 0.03% | 263 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54,377 | 0.03% | 632 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs Asset Management LP | $54,111 | 0.03% | 1,623 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $53,759 | 0.02% | 582 | Common | SOLE |
| 460146103 | IP | International Paper Co | $53,712 | 0.02% | 998 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $53,227 | 0.02% | 566 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $53,200 | 0.02% | 4,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $52,682 | 0.02% | 591 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $51,670 | 0.02% | 82 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $51,365 | 0.02% | 243 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $50,232 | 0.02% | 690 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48,107 | 0.02% | 171 | Common | SOLE |
| 25434V765 | DIHP | Dimensional ETF Trust | $46,776 | 0.02% | 1,854 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $45,747 | 0.02% | 1,150 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $45,563 | 0.02% | 1,015 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $44,606 | 0.02% | 585 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $44,340 | 0.02% | 3,000 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $43,760 | 0.02% | 400 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $43,149 | 0.02% | 613 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $43,128 | 0.02% | 231 | Common | SOLE |
| 316092782 | FVAL | Fidelity Management & Research Co LLC | $42,205 | 0.02% | 686 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $42,066 | 0.02% | 300 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $41,858 | 0.02% | 1,433 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $41,820 | 0.02% | 471 | Common | SOLE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $39,312 | 0.02% | 725 | Common | SOLE |
| 890110109 | TMP | Tompkins Financial Corp | $39,002 | 0.02% | 575 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $38,919 | 0.02% | 3,126 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $38,500 | 0.02% | 2,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,424 | 0.02% | 12 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $38,410 | 0.02% | 633 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $38,104 | 0.02% | 225 | Common | SOLE |
| 78463X475 | SPGM | SSgA Funds Management Inc | $38,061 | 0.02% | 601 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $37,209 | 0.02% | 417 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $36,695 | 0.02% | 2,782 | Common | SOLE |
| 33939L746 | QLC | FlexShares ETFs/USA | $36,515 | 0.02% | 550 | Common | SOLE |
| 33737J802 | NFTY | First Trust ETFs/USA | $36,394 | 0.02% | 650 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $36,076 | 0.02% | 477 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $35,363 | 0.02% | 345 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $34,682 | 0.02% | 525 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $34,037 | 0.02% | 553 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $33,379 | 0.02% | 586 | Common | SOLE |
| 67066V101 | NAD | Nuveen Closed-End Funds/USA | $32,543 | 0.02% | 2,791 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $32,325 | 0.02% | 7,500 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $31,965 | 0.01% | 300 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $31,543 | 0.01% | 550 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $31,167 | 0.01% | 118 | Common | SOLE |
| 464287564 | ICF | ISHARES | $30,130 | 0.01% | 500 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $30,070 | 0.01% | 222 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $29,714 | 0.01% | 246 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $29,280 | 0.01% | 257 | Common | SOLE |
| 464288828 | IHF | BlackRock Fund Advisors | $29,274 | 0.01% | 610 | Common | SOLE |
| 025072877 | AVUV | American Century ETF Trust | $29,249 | 0.01% | 303 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $28,788 | 0.01% | 200 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $28,697 | 0.01% | 450 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $28,043 | 0.01% | 477 | Common | SOLE |
| 886364645 | BOAT | Tidal ETF Trust | $27,965 | 0.01% | 1,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,732 | 0.01% | 135 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $27,526 | 0.01% | 413 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $27,496 | 0.01% | 87 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $27,064 | 0.01% | 1,130 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $27,042 | 0.01% | 292 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $26,780 | 0.01% | 542 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26,401 | 0.01% | 28 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $25,950 | 0.01% | 116 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $25,720 | 0.01% | 500 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $24,813 | 0.01% | 119 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $24,750 | 0.01% | 600 | Common | SOLE |
| 316092790 | FQAL | Fidelity Management & Research Co LLC | $24,536 | 0.01% | 375 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $24,289 | 0.01% | 185 | Common | SOLE |
| 055622104 | BP | BP PLC | $24,239 | 0.01% | 820 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $24,086 | 0.01% | 280 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $23,849 | 0.01% | 219 | Common | SOLE |
| 464287663 | IUSV | BlackRock Fund Advisors | $23,148 | 0.01% | 250 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $23,070 | 0.01% | 300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $22,605 | 0.01% | 214 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $22,201 | 0.01% | 164 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $22,059 | 0.01% | 597 | Common | SOLE |
| 46137V720 | PEJ | Invesco Capital Management LLC | $21,663 | 0.01% | 415 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $21,242 | 0.01% | 50 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $21,232 | 0.01% | 325 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $20,796 | 0.01% | 92 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $20,699 | 0.01% | 69 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $20,681 | 0.01% | 110 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $20,005 | 0.01% | 70 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $19,890 | 0.01% | 252 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19,824 | 0.01% | 112 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $19,370 | 0.01% | 80 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $19,274 | 0.01% | 204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19,104 | 0.01% | 592 | Common | SOLE |
| 26922A842 | JETS | US Global Investors Inc | $18,658 | 0.01% | 736 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $18,604 | 0.01% | 95 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $18,585 | 0.01% | 300 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $18,394 | 0.01% | 660 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $18,244 | 0.01% | 64 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,066 | 0.01% | 432 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $18,003 | 0.01% | 137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $17,749 | 0.01% | 70 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $17,631 | 0.01% | 900 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $17,258 | 0.01% | 153 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $17,109 | 0.01% | 1,072 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $17,053 | 0.01% | 388 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $17,024 | 0.01% | 356 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $16,862 | 0.01% | 996 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $16,713 | 0.01% | 50 | Common | SOLE |
| 46435G409 | IVLU | BlackRock Fund Advisors | $15,995 | 0.01% | 590 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $15,965 | 0.01% | 182 | Common | SOLE |
| 808524748 | FNDC | Schwab Strategic Trust | $15,943 | 0.01% | 467 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $15,901 | 0.01% | 25 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $15,788 | 0.01% | 137 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $15,337 | 0.01% | 195 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $15,305 | 0.01% | 1,448 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $15,261 | 0.01% | 187 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $14,631 | 0.01% | 12 | Common | SOLE |
| 92206C680 | VONG | VANGUARD ETF/USA | $13,636 | 0.01% | 132 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $13,633 | 0.01% | 53 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $13,629 | 0.01% | 261 | Common | SOLE |
| 69374H105 | PTLC | Pacer ETFs/USA | $13,360 | 0.01% | 250 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $13,301 | 0.01% | 58 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,984 | 0.01% | 400 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $12,938 | 0.01% | 51 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $12,920 | 0.01% | 395 | Common | SOLE |
| 46137V639 | IGPT | Invesco Capital Management LLC | $12,800 | 0.01% | 283 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,732 | 0.01% | 167 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $12,485 | 0.01% | 63 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $12,366 | 0.01% | 205 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $12,158 | 0.01% | 173 | Common | SOLE |
| 316092501 | FNCL | Fidelity Selectco LLC | $12,019 | 0.01% | 175 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $11,847 | 0.01% | 158 | Common | SOLE |
| 808524805 | SCHF | Charles Schwab Investment Management Inc | $11,803 | 0.01% | 638 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs ETF Trust | $11,752 | 0.01% | 170 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $11,703 | 0.01% | 71 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,292 | 0.01% | 300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $11,154 | 0.01% | 90 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11,026 | 0.01% | 106 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $10,896 | 0.01% | 300 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $10,687 | 0.00% | 348 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,658 | 0.00% | 22 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $10,512 | 0.00% | 200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10,500 | 0.00% | 77 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $10,455 | 0.00% | 58 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $10,378 | 0.00% | 200 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $10,345 | 0.00% | 35 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $10,330 | 0.00% | 20 | Common | SOLE |
| 91232N207 | USO | United States Commodities ETFs | $10,199 | 0.00% | 135 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $10,061 | 0.00% | 147 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $10,024 | 0.00% | 165 | Common | SOLE |
| 78464A508 | SPYV | SSGA FUNDS MANAGEMENT INC | $9,870 | 0.00% | 193 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $9,629 | 0.00% | 49 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $9,590 | 0.00% | 145 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $9,590 | 0.00% | 90 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $9,439 | 0.00% | 77 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $9,389 | 0.00% | 34 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $9,201 | 0.00% | 150 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9,168 | 0.00% | 108 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9,147 | 0.00% | 26 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $9,118 | 0.00% | 250 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $9,112 | 0.00% | 52 | Common | SOLE |
| 319829107 | FCF | First Commonwealth Financial C | $9,001 | 0.00% | 532 | Common | SOLE |
| 316092857 | FREL | Fidelity Management & Research Co LLC | $8,917 | 0.00% | 330 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8,854 | 0.00% | 24 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray Brands Inc | $8,839 | 0.00% | 6,646 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $8,543 | 0.00% | 312 | Common | SOLE |
| 877163105 | TAYD | Taylor Devices Inc | $8,532 | 0.00% | 205 | Common | SOLE |
| 316092600 | FHLC | Fidelity Selectco LLC | $8,496 | 0.00% | 130 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $8,464 | 0.00% | 400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $8,433 | 0.00% | 25 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $8,411 | 0.00% | 40 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $8,261 | 0.00% | 482 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $8,013 | 0.00% | 205 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $7,982 | 0.00% | 100 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $7,623 | 0.00% | 61 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $7,582 | 0.00% | 100 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $7,384 | 0.00% | 60 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,371 | 0.00% | 69 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $7,185 | 0.00% | 50 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $7,146 | 0.00% | 100 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $7,132 | 0.00% | 338 | Common | SOLE |
| Y8162K204 | SBLK | Oaktree Capital Group Holdings | $7,027 | 0.00% | 470 | Common | SOLE |
| 14020X104 | CGGO | Capital Research and Managemen | $6,750 | 0.00% | 231 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6,683 | 0.00% | 100 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,640 | 0.00% | 260 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,633 | 0.00% | 125 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $6,589 | 0.00% | 89 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $6,270 | 0.00% | 535 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,204 | 0.00% | 19 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $6,195 | 0.00% | 300 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $6,126 | 0.00% | 600 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $5,690 | 0.00% | 33 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5,628 | 0.00% | 25 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $5,356 | 0.00% | 193 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5,313 | 0.00% | 38 | Common | SOLE |
| 808524607 | SCHA | Charles Schwab Investment Management Inc | $5,069 | 0.00% | 196 | Common | SOLE |
| 808524706 | SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,607 | 0.00% | 173 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $4,565 | 0.00% | 34 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $4,562 | 0.00% | 54 | Common | SOLE |
| 464288687 | PFF | BlackRock Fund Advisors | $4,402 | 0.00% | 140 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $4,188 | 0.00% | 53 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $4,183 | 0.00% | 33 | Common | SOLE |
| 09255G107 | MPA | BlackRock Funds/Closed-End/USA | $4,048 | 0.00% | 347 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $3,991 | 0.00% | 64 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $3,779 | 0.00% | 20 | Common | SOLE |
| 09253W104 | XMYDX | BlackRock Funds/Closed-End/USA | $3,751 | 0.00% | 361 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $3,668 | 0.00% | 100 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3,639 | 0.00% | 38 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $3,567 | 0.00% | 69 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $3,416 | 0.00% | 200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,220 | 0.00% | 24 | Common | SOLE |
| 46435G672 | IAGG | BlackRock Fund Advisors | $3,195 | 0.00% | 64 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,088 | 0.00% | 20 | Common | SOLE |
| 464288281 | EMB | BlackRock Fund Advisors | $3,027 | 0.00% | 34 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,849 | 0.00% | 4 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $2,785 | 0.00% | 16 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $2,782 | 0.00% | 18 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $2,731 | 0.00% | 41 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $2,653 | 0.00% | 50 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $2,615 | 0.00% | 250 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2,438 | 0.00% | 13 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2,232 | 0.00% | 8 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2,207 | 0.00% | 60 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,187 | 0.00% | 75 | Common | SOLE |
| 67071L106 | NVG | Nuveen Closed-End Funds/USA | $2,158 | 0.00% | 176 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $1,898 | 0.00% | 100 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $1,889 | 0.00% | 21 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $1,878 | 0.00% | 68 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,809 | 0.00% | 168 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1,744 | 0.00% | 144 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $1,719 | 0.00% | 8 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1,640 | 0.00% | 24 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,560 | 0.00% | 88 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $1,553 | 0.00% | 188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $1,387 | 0.00% | 3 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1,182 | 0.00% | 100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $1,153 | 0.00% | 5 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $1,048 | 0.00% | 18 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $955 | 0.00% | 64 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $948 | 0.00% | 5 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $923 | 0.00% | 10 | Common | SOLE |
| 427746102 | HRTX | Heron Therapeutics Inc | $765 | 0.00% | 500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $739 | 0.00% | 6 | Common | SOLE |
| 464288760 | ITA | BlackRock Fund Advisors | $727 | 0.00% | 5 | Common | SOLE |
| 78464A870 | XBI | SSgA Funds Management Inc | $720 | 0.00% | 8 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $707 | 0.00% | 26 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $681 | 0.00% | 19 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $610 | 0.00% | 3 | Common | SOLE |
| 78464A391 | EBND | SSgA Funds Management Inc | $586 | 0.00% | 30 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $465 | 0.00% | 105 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $460 | 0.00% | 8 | Common | SOLE |
| 032108540 | AWAY | Amplify ETF Trust | $429 | 0.00% | 20 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $370 | 0.00% | 5 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $320 | 0.00% | 150 | Common | SOLE |
| 09354A100 | BLNK | Blink Charging Co | $313 | 0.00% | 225 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $291 | 0.00% | 3 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $273 | 0.00% | 129 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $224 | 0.00% | 6 | Common | SOLE |
| 032108631 | — | Amplify ETF Trust | $215 | 0.00% | 96 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $195 | 0.00% | 3 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $174 | 0.00% | 7 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group | $171 | 0.00% | 5 | Common | SOLE |
| 00768Y297 | PSIL | AdvisorShares ETFs/USA | $154 | 0.00% | 14 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST | $148 | 0.00% | 13 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $121 | 0.00% | 2 | Common | SOLE |
| 464288752 | ITB | BlackRock Fund Advisors | $103 | 0.00% | 1 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $83 | 0.00% | 2 | Common | SOLE |
| 60255C885 | BRD1EUR | Mind Medicine MindMed Inc | $70 | 0.00% | 10 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $66 | 0.00% | 18 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $60 | 0.00% | 34 | Common | SOLE |
| 98980M109 | ZOMDF | Zomedica Corp | $36 | 0.00% | 300 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $35 | 0.00% | 4 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $34 | 0.00% | 1 | 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.