Q1 2025 · 13F-HR
CNB Bankholdings as filed
Filed 2025-04-24 · accession 0000950123-25-003676
$197.5M
Reported value
495
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.9M | 6.04% | 53,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 5.94% | 31,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 5.42% | 98,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 4.07% | 42,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.04% | 16,462 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.99% | 33,019 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.90% | 15,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.83% | 23,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.80% | 22,806 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.5M | 1.77% | 156,984 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.73% | 9,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.63% | 5,581 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.52% | 14,352 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.48% | 17,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.40% | 16,191 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.40% | 2,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.36% | 7,330 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.28% | 9,764 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.08% | 6,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.05% | 6,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.03% | 3,895 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 1.00% | 4,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.00% | 3,969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.99% | 3,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.95% | 21,363 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.87% | 2,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.86% | 3,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.85% | 18,628 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.83% | 5,969 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.82% | 9,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.81% | 12,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.81% | 10,661 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.79% | 25,419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.72% | 1,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.67% | 2,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.65% | 4,808 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.65% | 2,502 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.62% | 4,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.62% | 7,746 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.62% | 7,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.61% | 260 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.60% | 5,622 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.60% | 19,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.59% | 16,183 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.57% | 3,722 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.56% | 1,805 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.55% | 6,359 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.54% | 3,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.53% | 6,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.53% | 1,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.52% | 40,674 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.51% | 2,351 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.51% | 9,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $988,738 | 0.50% | 5,962 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $963,229 | 0.49% | 19,184 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $955,808 | 0.48% | 20,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $932,686 | 0.47% | 2,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $927,526 | 0.47% | 1,864 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $925,523 | 0.47% | 18,705 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $889,570 | 0.45% | 3,605 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $872,602 | 0.44% | 9,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $866,403 | 0.44% | 6,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $865,305 | 0.44% | 4,221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $843,766 | 0.43% | 2,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $838,879 | 0.42% | 6,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $828,041 | 0.42% | 2,159 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $815,221 | 0.41% | 4,638 | Common | SOLE |
| 260557103 | DOW | DOW INC | $809,446 | 0.41% | 23,180 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $807,527 | 0.41% | 3,929 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $798,464 | 0.40% | 10,983 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $782,925 | 0.40% | 3,598 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $768,074 | 0.39% | 5,435 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $767,659 | 0.39% | 3,028 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $754,551 | 0.38% | 11,564 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $709,375 | 0.36% | 1,588 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $699,964 | 0.35% | 7,331 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $698,713 | 0.35% | 1,877 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $654,350 | 0.33% | 11,563 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $633,226 | 0.32% | 5,670 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $594,084 | 0.30% | 2,869 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $589,000 | 0.30% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,074 | 0.29% | 1,051 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $574,717 | 0.29% | 5,496 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $569,256 | 0.29% | 8,679 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $534,726 | 0.27% | 7,307 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $532,418 | 0.27% | 3,218 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $526,298 | 0.27% | 4,511 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $521,827 | 0.26% | 20,140 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $520,295 | 0.26% | 1,024 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $509,222 | 0.26% | 878 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $487,674 | 0.25% | 2,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $486,565 | 0.25% | 2,431 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $486,164 | 0.25% | 4,361 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $484,858 | 0.25% | 4,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $481,818 | 0.24% | 4,912 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $468,234 | 0.24% | 828 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464,385 | 0.24% | 741 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $464,116 | 0.23% | 2,743 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $452,281 | 0.23% | 2,391 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $451,507 | 0.23% | 3,151 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $430,776 | 0.22% | 1,847 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $427,611 | 0.22% | 5,232 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $426,071 | 0.22% | 643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,251 | 0.21% | 1,678 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408,600 | 0.21% | 3,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $408,465 | 0.21% | 5,218 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $404,765 | 0.20% | 2,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $404,168 | 0.20% | 2,343 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $401,379 | 0.20% | 1,418 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $391,603 | 0.20% | 841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,688 | 0.19% | 6,291 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,072 | 0.19% | 1,668 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $381,363 | 0.19% | 3,844 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $380,078 | 0.19% | 907 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $364,830 | 0.18% | 8,043 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,945 | 0.16% | 2,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $319,027 | 0.16% | 1,024 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,114 | 0.16% | 672 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $310,974 | 0.16% | 5,683 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $308,482 | 0.16% | 969 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $306,925 | 0.16% | 1,126 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $304,167 | 0.15% | 553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $299,825 | 0.15% | 10,602 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $296,370 | 0.15% | 2,250 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $295,384 | 0.15% | 2,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,642 | 0.15% | 948 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $288,627 | 0.15% | 5,482 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $272,893 | 0.14% | 1,813 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $250,986 | 0.13% | 2,405 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $244,857 | 0.12% | 7,373 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227,971 | 0.12% | 5,540 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $227,937 | 0.12% | 2,737 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $210,765 | 0.11% | 820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209,981 | 0.11% | 794 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,768 | 0.11% | 3,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,240 | 0.10% | 6,041 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $204,546 | 0.10% | 5,218 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $204,424 | 0.10% | 3,370 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $202,924 | 0.10% | 1,867 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $199,807 | 0.10% | 3,329 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $197,169 | 0.10% | 4,766 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $194,663 | 0.10% | 4,657 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $193,712 | 0.10% | 2,855 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $192,837 | 0.10% | 4,352 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $190,970 | 0.10% | 3,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $189,405 | 0.10% | 1,919 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $189,255 | 0.10% | 321 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $187,000 | 0.09% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $184,527 | 0.09% | 1,515 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $183,517 | 0.09% | 344 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $183,132 | 0.09% | 1,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $179,630 | 0.09% | 1,999 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $177,759 | 0.09% | 1,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $177,680 | 0.09% | 2,475 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $169,430 | 0.09% | 555 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $168,642 | 0.09% | 3,211 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $167,378 | 0.08% | 4,536 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $166,949 | 0.08% | 2,018 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $164,329 | 0.08% | 10,948 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163,178 | 0.08% | 983 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $147,988 | 0.07% | 1,102 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $147,352 | 0.07% | 2,628 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $144,060 | 0.07% | 843 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $142,809 | 0.07% | 1,347 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $142,792 | 0.07% | 633 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $139,303 | 0.07% | 1,735 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $138,117 | 0.07% | 1,264 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137,089 | 0.07% | 747 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $136,708 | 0.07% | 1,459 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $134,428 | 0.07% | 2,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $134,420 | 0.07% | 1,117 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133,672 | 0.07% | 552 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $133,510 | 0.07% | 2,828 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $132,494 | 0.07% | 644 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $131,484 | 0.07% | 1,113 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $128,720 | 0.07% | 5,330 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $124,821 | 0.06% | 1,563 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $124,060 | 0.06% | 1,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121,880 | 0.06% | 453 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $121,225 | 0.06% | 1,425 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $120,160 | 0.06% | 2,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $117,352 | 0.06% | 440 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $112,218 | 0.06% | 423 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $109,119 | 0.06% | 516 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $108,548 | 0.05% | 971 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $107,217 | 0.05% | 2,342 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102,232 | 0.05% | 800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $100,692 | 0.05% | 708 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97,003 | 0.05% | 419 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90,909 | 0.05% | 761 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90,204 | 0.05% | 683 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90,138 | 0.05% | 165 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $89,914 | 0.05% | 1,525 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $88,969 | 0.05% | 94 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88,705 | 0.04% | 3,906 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $86,270 | 0.04% | 1,403 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85,562 | 0.04% | 580 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84,281 | 0.04% | 164 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $83,602 | 0.04% | 910 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $83,499 | 0.04% | 2,129 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83,444 | 0.04% | 575 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $83,442 | 0.04% | 2,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $81,586 | 0.04% | 560 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $80,704 | 0.04% | 800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $76,061 | 0.04% | 1,451 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75,720 | 0.04% | 1,673 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $73,206 | 0.04% | 600 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $71,298 | 0.04% | 2,550 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $71,112 | 0.04% | 471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $68,763 | 0.03% | 970 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68,280 | 0.03% | 400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67,596 | 0.03% | 377 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $67,480 | 0.03% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66,591 | 0.03% | 1,049 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $66,366 | 0.03% | 733 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $66,106 | 0.03% | 939 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65,718 | 0.03% | 970 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $65,453 | 0.03% | 4,590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $65,213 | 0.03% | 582 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61,683 | 0.03% | 566 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,989 | 0.03% | 690 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $59,570 | 0.03% | 500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $59,336 | 0.03% | 591 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $59,119 | 0.03% | 109 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $58,195 | 0.03% | 500 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $57,860 | 0.03% | 1,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $57,389 | 0.03% | 305 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $57,387 | 0.03% | 445 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $57,250 | 0.03% | 903 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,060 | 0.03% | 2,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56,917 | 0.03% | 619 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56,739 | 0.03% | 703 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $56,217 | 0.03% | 220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54,525 | 0.03% | 151 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $54,085 | 0.03% | 555 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $53,243 | 0.03% | 998 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $53,173 | 0.03% | 243 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $53,160 | 0.03% | 263 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $52,650 | 0.03% | 231 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $52,399 | 0.03% | 632 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52,345 | 0.03% | 77 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50,815 | 0.03% | 462 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $49,947 | 0.03% | 1,854 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $49,800 | 0.03% | 4,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $49,492 | 0.03% | 400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46,744 | 0.02% | 1,433 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46,483 | 0.02% | 1,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46,284 | 0.02% | 300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46,116 | 0.02% | 417 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45,753 | 0.02% | 12 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45,724 | 0.02% | 1,083 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $44,114 | 0.02% | 471 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43,688 | 0.02% | 585 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43,446 | 0.02% | 612 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $41,789 | 0.02% | 725 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $41,575 | 0.02% | 525 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $40,879 | 0.02% | 686 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40,530 | 0.02% | 746 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $40,350 | 0.02% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,259 | 0.02% | 477 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $38,482 | 0.02% | 225 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38,129 | 0.02% | 553 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37,349 | 0.02% | 176 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $36,244 | 0.02% | 650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,104 | 0.02% | 144 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $35,090 | 0.02% | 550 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $34,370 | 0.02% | 452 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $34,034 | 0.02% | 345 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $33,440 | 0.02% | 2,782 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $32,521 | 0.02% | 521 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $32,208 | 0.02% | 610 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $31,734 | 0.02% | 257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31,632 | 0.02% | 300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31,567 | 0.02% | 141 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31,020 | 0.02% | 413 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30,765 | 0.02% | 500 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $30,750 | 0.02% | 7,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $30,517 | 0.02% | 118 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,134 | 0.02% | 292 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $29,075 | 0.01% | 2,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $29,030 | 0.01% | 500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28,708 | 0.01% | 130 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $28,701 | 0.01% | 477 | Common | SOLE |
| 055622104 | BP | BP PLC | $27,708 | 0.01% | 820 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $27,576 | 0.01% | 600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,753 | 0.01% | 542 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26,626 | 0.01% | 550 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $26,413 | 0.01% | 303 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $26,320 | 0.01% | 1,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $25,910 | 0.01% | 1,072 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $25,448 | 0.01% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,274 | 0.01% | 246 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24,221 | 0.01% | 214 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24,194 | 0.01% | 185 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $24,060 | 0.01% | 375 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $23,843 | 0.01% | 1,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23,389 | 0.01% | 116 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23,073 | 0.01% | 250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23,051 | 0.01% | 80 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22,950 | 0.01% | 300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22,883 | 0.01% | 325 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,830 | 0.01% | 28 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22,513 | 0.01% | 219 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,144 | 0.01% | 336 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20,927 | 0.01% | 350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,843 | 0.01% | 82 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20,544 | 0.01% | 600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $20,418 | 0.01% | 164 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20,319 | 0.01% | 300 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $20,190 | 0.01% | 415 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20,188 | 0.01% | 252 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19,904 | 0.01% | 92 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19,637 | 0.01% | 204 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,443 | 0.01% | 280 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19,102 | 0.01% | 112 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $18,878 | 0.01% | 432 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18,095 | 0.01% | 356 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,087 | 0.01% | 70 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $17,883 | 0.01% | 590 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17,423 | 0.01% | 592 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,361 | 0.01% | 70 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,905 | 0.01% | 467 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,731 | 0.01% | 900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16,526 | 0.01% | 660 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16,150 | 0.01% | 387 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15,882 | 0.01% | 50 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,384 | 0.01% | 195 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $15,287 | 0.01% | 736 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,253 | 0.01% | 64 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15,196 | 0.01% | 25 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $15,047 | 0.01% | 63 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,936 | 0.01% | 205 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $14,815 | 0.01% | 12 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14,444 | 0.01% | 400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,086 | 0.01% | 261 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,824 | 0.01% | 300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13,746 | 0.01% | 167 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13,499 | 0.01% | 58 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $13,321 | 0.01% | 522 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13,221 | 0.01% | 153 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13,087 | 0.01% | 173 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12,988 | 0.01% | 182 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12,620 | 0.01% | 638 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12,510 | 0.01% | 996 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,488 | 0.01% | 137 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11,859 | 0.01% | 300 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,736 | 0.01% | 63 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,704 | 0.01% | 200 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,650 | 0.01% | 59 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $11,459 | 0.01% | 283 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11,186 | 0.01% | 34 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11,010 | 0.01% | 84 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10,783 | 0.01% | 170 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,590 | 0.01% | 348 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,558 | 0.01% | 984 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10,482 | 0.01% | 165 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $10,440 | 0.01% | 135 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,321 | 0.01% | 106 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10,282 | 0.01% | 128 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10,156 | 0.01% | 400 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $10,122 | 0.01% | 145 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,998 | 0.01% | 90 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,874 | 0.00% | 77 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9,868 | 0.00% | 90 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9,569 | 0.00% | 22 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,564 | 0.00% | 192 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,563 | 0.00% | 20 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9,234 | 0.00% | 22 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,163 | 0.00% | 35 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $9,065 | 0.00% | 330 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,008 | 0.00% | 52 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8,828 | 0.00% | 93 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8,794 | 0.00% | 200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8,639 | 0.00% | 49 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,372 | 0.00% | 40 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8,280 | 0.00% | 312 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $8,267 | 0.00% | 532 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8,213 | 0.00% | 250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,113 | 0.00% | 26 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8,020 | 0.00% | 100 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7,914 | 0.00% | 25 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7,865 | 0.00% | 154 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7,516 | 0.00% | 81 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,514 | 0.00% | 260 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7,412 | 0.00% | 28 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,386 | 0.00% | 50 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $7,313 | 0.00% | 470 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,304 | 0.00% | 61 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,292 | 0.00% | 535 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $7,183 | 0.00% | 205 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,141 | 0.00% | 712 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7,022 | 0.00% | 150 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6,941 | 0.00% | 60 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,888 | 0.00% | 125 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6,770 | 0.00% | 500 | Common | SOLE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $6,615 | 0.00% | 205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,542 | 0.00% | 70 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,451 | 0.00% | 89 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6,398 | 0.00% | 69 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,216 | 0.00% | 19 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5,929 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5,783 | 0.00% | 664 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,599 | 0.00% | 24 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5,330 | 0.00% | 100 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4,850 | 0.00% | 250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,831 | 0.00% | 38 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4,770 | 0.00% | 173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,613 | 0.00% | 33 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,592 | 0.00% | 196 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,444 | 0.00% | 54 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,370 | 0.00% | 6,646 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4,289 | 0.00% | 27 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,272 | 0.00% | 600 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,257 | 0.00% | 34 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4,000 | 0.00% | 200 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,983 | 0.00% | 64 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $3,890 | 0.00% | 347 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3,877 | 0.00% | 33 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,825 | 0.00% | 300 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3,809 | 0.00% | 361 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,777 | 0.00% | 24 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,614 | 0.00% | 69 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3,555 | 0.00% | 53 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,517 | 0.00% | 40 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,411 | 0.00% | 38 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3,199 | 0.00% | 64 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3,143 | 0.00% | 100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,080 | 0.00% | 34 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,022 | 0.00% | 37 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,016 | 0.00% | 18 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,996 | 0.00% | 38 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,990 | 0.00% | 250 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,923 | 0.00% | 20 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,857 | 0.00% | 14 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,735 | 0.00% | 41 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,567 | 0.00% | 75 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,564 | 0.00% | 16 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,537 | 0.00% | 4 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,508 | 0.00% | 38 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,336 | 0.00% | 13 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2,209 | 0.00% | 60 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2,179 | 0.00% | 176 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2,072 | 0.00% | 100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,906 | 0.00% | 8 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,881 | 0.00% | 68 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,851 | 0.00% | 8 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,710 | 0.00% | 88 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,709 | 0.00% | 21 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,545 | 0.00% | 188 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,512 | 0.00% | 144 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,494 | 0.00% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,313 | 0.00% | 3 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,185 | 0.00% | 136 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,180 | 0.00% | 16 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1,100 | 0.00% | 500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,027 | 0.00% | 5 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $956 | 0.00% | 8 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $953 | 0.00% | 64 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $925 | 0.00% | 18 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $915 | 0.00% | 3,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $907 | 0.00% | 5 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $803 | 0.00% | 10 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $766 | 0.00% | 5 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $686 | 0.00% | 22 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $660 | 0.00% | 26 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $649 | 0.00% | 8 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $627 | 0.00% | 3 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $602 | 0.00% | 30 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $567 | 0.00% | 19 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $553 | 0.00% | 105 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $397 | 0.00% | 20 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $365 | 0.00% | 8 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $343 | 0.00% | 5 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $289 | 0.00% | 129 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $250 | 0.00% | 6 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207 | 0.00% | 3 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $206 | 0.00% | 225 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $203 | 0.00% | 150 | Common | SOLE |
| 00768Y297 | PSIL | ADVISORSHARES TR | $163 | 0.00% | 14 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $159 | 0.00% | 3 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $148 | 0.00% | 13 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $137 | 0.00% | 7 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $98 | 0.00% | 5 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $95 | 0.00% | 1 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $87 | 0.00% | 2 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $75 | 0.00% | 34 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $71 | 0.00% | 18 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $59 | 0.00% | 10 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $57 | 0.00% | 2 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $34 | 0.00% | 1 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $25 | 0.00% | 4 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $17 | 0.00% | 300 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $9 | 0.00% | 1 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $8 | 0.00% | 15 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $2 | 0.00% | 16 | 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.