Q2 2025 · 13F-HR
CNB Bankholdings as filed
Filed 2025-07-31 · accession 0000950123-25-006841
$211.0M
Reported value
503
Positions
2025-06-30
Period end
The Brief · CNB Bank · Q2 2025
AI · grounded in 13F
CNB Bank established a new position in MSFT valued at $14.88M. The fund also initiated new stakes in NVDA for $14.76M and AAPL for $11.07M. Additional new positions include AMZN at $9.19M and GOOGL at $4.71M.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 7.05% | 29,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 7.00% | 93,417 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 5.25% | 53,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 4.36% | 41,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.23% | 26,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 2.21% | 16,911 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 2.12% | 15,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.02% | 5,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.77% | 21,030 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.72% | 15,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.69% | 33,137 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.5M | 1.67% | 154,131 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.62% | 9,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.44% | 9,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.34% | 2,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.27% | 7,318 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.24% | 14,037 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.17% | 15,470 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.17% | 6,339 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.00% | 2,043 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.97% | 20,967 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.97% | 3,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.94% | 3,641 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.93% | 6,706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.92% | 1,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.89% | 3,868 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.89% | 3,013 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.85% | 5,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.82% | 11,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.82% | 24,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.77% | 4,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.72% | 261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.71% | 18,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.70% | 2,397 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.65% | 10,456 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.65% | 6,251 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.64% | 6,612 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.64% | 1,702 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.61% | 9,046 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.61% | 5,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.61% | 4,701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.60% | 7,004 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.60% | 2,521 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.56% | 2,286 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.53% | 17,667 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.52% | 3,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.51% | 15,181 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.49% | 9,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.49% | 3,851 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.48% | 17,957 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.48% | 10,357 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $984,545 | 0.47% | 6,182 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $960,426 | 0.46% | 20,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $956,510 | 0.45% | 39,460 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $955,309 | 0.45% | 12,854 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $952,648 | 0.45% | 5,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $929,200 | 0.44% | 1,192 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $914,208 | 0.43% | 18,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $888,663 | 0.42% | 2,297 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $887,824 | 0.42% | 5,693 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $880,619 | 0.42% | 9,813 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $869,800 | 0.41% | 3,189 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $869,045 | 0.41% | 2,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,830 | 0.41% | 5,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $856,332 | 0.41% | 2,112 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $838,162 | 0.40% | 4,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $831,222 | 0.39% | 3,085 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $831,060 | 0.39% | 4,458 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $805,373 | 0.38% | 6,982 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $786,446 | 0.37% | 7,964 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $763,536 | 0.36% | 2,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $752,186 | 0.36% | 3,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $747,490 | 0.35% | 3,382 | Common | SOLE |
| 260557103 | DOW | DOW INC | $738,130 | 0.35% | 27,875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $709,757 | 0.34% | 4,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $706,300 | 0.33% | 2,264 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $704,617 | 0.33% | 1,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $701,268 | 0.33% | 5,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $686,373 | 0.33% | 1,482 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $617,479 | 0.29% | 2,399 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $608,417 | 0.29% | 5,567 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $608,374 | 0.29% | 4,319 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $607,776 | 0.29% | 831 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $567,948 | 0.27% | 20,140 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $554,787 | 0.26% | 723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $553,638 | 0.26% | 5,153 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $549,228 | 0.26% | 729 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $538,200 | 0.26% | 10,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $516,217 | 0.24% | 979 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $513,542 | 0.24% | 2,551 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $504,368 | 0.24% | 4,434 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $501,199 | 0.24% | 2,875 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $500,695 | 0.24% | 3,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,536 | 0.24% | 1,698 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $492,053 | 0.23% | 614 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $487,215 | 0.23% | 3,627 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $480,280 | 0.23% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $469,193 | 0.22% | 1,833 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $468,958 | 0.22% | 2,262 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $467,688 | 0.22% | 5,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,733 | 0.22% | 811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $426,893 | 0.20% | 3,209 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $418,538 | 0.20% | 2,330 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $403,568 | 0.19% | 3,335 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $396,017 | 0.19% | 5,501 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $395,979 | 0.19% | 7,596 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $377,734 | 0.18% | 4,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370,702 | 0.18% | 672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,045 | 0.18% | 8,552 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $369,857 | 0.18% | 1,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $360,839 | 0.17% | 3,938 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,398 | 0.17% | 2,961 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $348,189 | 0.17% | 1,034 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $337,585 | 0.16% | 1,840 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $314,539 | 0.15% | 907 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,576 | 0.15% | 1,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $306,822 | 0.15% | 10,602 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $292,363 | 0.14% | 948 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,964 | 0.14% | 1,695 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $291,223 | 0.14% | 6,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,778 | 0.14% | 1,910 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $285,831 | 0.14% | 5,482 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $284,683 | 0.13% | 538 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,267 | 0.13% | 6,141 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $279,653 | 0.13% | 2,250 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $276,816 | 0.13% | 590 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $257,086 | 0.12% | 882 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $254,416 | 0.12% | 1,179 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $252,964 | 0.12% | 906 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $249,012 | 0.12% | 2,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $237,727 | 0.11% | 1,917 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $233,946 | 0.11% | 820 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,531 | 0.11% | 3,370 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $222,962 | 0.11% | 3,595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222,640 | 0.11% | 983 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217,070 | 0.10% | 7,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,427 | 0.10% | 794 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,277 | 0.10% | 2,091 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $204,642 | 0.10% | 1,867 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $200,128 | 0.09% | 347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $198,137 | 0.09% | 2,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $195,179 | 0.09% | 3,329 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $194,869 | 0.09% | 344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $192,541 | 0.09% | 2,855 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $187,307 | 0.09% | 4,357 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $185,684 | 0.09% | 3,047 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $184,880 | 0.09% | 5,812 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $181,956 | 0.09% | 321 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $178,262 | 0.08% | 1,797 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $171,114 | 0.08% | 3,211 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $169,814 | 0.08% | 3,747 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $169,702 | 0.08% | 4,126 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $167,211 | 0.08% | 2,018 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $166,804 | 0.08% | 784 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $160,605 | 0.08% | 4,500 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $158,103 | 0.07% | 1,042 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $154,803 | 0.07% | 1,703 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $154,117 | 0.07% | 843 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $147,784 | 0.07% | 2,800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $146,357 | 0.07% | 1,102 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $145,141 | 0.07% | 5,477 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $144,262 | 0.07% | 644 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $144,089 | 0.07% | 4,263 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $143,846 | 0.07% | 1,347 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $141,308 | 0.07% | 443 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $139,529 | 0.07% | 1,735 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $136,795 | 0.06% | 1,127 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $136,393 | 0.06% | 8,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $136,129 | 0.06% | 552 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $132,547 | 0.06% | 1,113 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $132,419 | 0.06% | 1,289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $131,057 | 0.06% | 1,425 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $130,886 | 0.06% | 1,563 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $129,012 | 0.06% | 1,480 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $116,660 | 0.06% | 2,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116,433 | 0.06% | 636 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $116,415 | 0.06% | 903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $116,312 | 0.06% | 422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116,071 | 0.06% | 164 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $114,966 | 0.05% | 1,108 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $109,436 | 0.05% | 2,243 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $108,073 | 0.05% | 103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $107,560 | 0.05% | 871 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $106,286 | 0.05% | 1,451 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103,643 | 0.05% | 435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $103,445 | 0.05% | 1,967 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102,794 | 0.05% | 4,589 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102,064 | 0.05% | 800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $98,443 | 0.05% | 761 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $95,876 | 0.05% | 419 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $95,099 | 0.05% | 1,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93,157 | 0.04% | 164 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $93,022 | 0.04% | 560 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $92,294 | 0.04% | 1,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $91,980 | 0.04% | 875 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91,809 | 0.04% | 683 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $89,327 | 0.04% | 1,003 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $86,730 | 0.04% | 392 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $86,237 | 0.04% | 2,150 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85,928 | 0.04% | 800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $83,480 | 0.04% | 1,477 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82,747 | 0.04% | 1,673 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $81,839 | 0.04% | 2,129 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $81,181 | 0.04% | 1,175 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $81,024 | 0.04% | 600 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $80,684 | 0.04% | 580 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $78,908 | 0.04% | 985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $77,110 | 0.04% | 474 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $76,920 | 0.04% | 1,042 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $74,305 | 0.04% | 471 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $72,298 | 0.03% | 109 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $72,035 | 0.03% | 1,014 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $71,007 | 0.03% | 4,590 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $70,092 | 0.03% | 663 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68,972 | 0.03% | 77 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $68,915 | 0.03% | 532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67,268 | 0.03% | 969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67,049 | 0.03% | 972 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $66,199 | 0.03% | 686 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66,091 | 0.03% | 903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $65,025 | 0.03% | 477 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64,526 | 0.03% | 582 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $64,368 | 0.03% | 1,623 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $64,300 | 0.03% | 500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $64,112 | 0.03% | 151 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $63,971 | 0.03% | 715 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $63,204 | 0.03% | 263 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $62,889 | 0.03% | 220 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $60,655 | 0.03% | 500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $59,323 | 0.03% | 445 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $59,240 | 0.03% | 305 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,057 | 0.03% | 690 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $58,800 | 0.03% | 2,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58,769 | 0.03% | 564 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $56,928 | 0.03% | 800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56,760 | 0.03% | 591 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54,960 | 0.03% | 4,000 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54,674 | 0.03% | 1,854 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $54,331 | 0.03% | 939 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $53,217 | 0.03% | 243 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $51,787 | 0.02% | 513 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51,627 | 0.02% | 697 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $51,427 | 0.02% | 630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $51,242 | 0.02% | 602 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $50,748 | 0.02% | 400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $50,676 | 0.02% | 746 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $49,151 | 0.02% | 167 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $49,006 | 0.02% | 1,083 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $48,972 | 0.02% | 1,848 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46,736 | 0.02% | 998 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46,716 | 0.02% | 1,433 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45,525 | 0.02% | 2,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $45,466 | 0.02% | 632 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $44,863 | 0.02% | 725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44,625 | 0.02% | 577 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44,547 | 0.02% | 12 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $44,473 | 0.02% | 525 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $44,213 | 0.02% | 471 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $43,815 | 0.02% | 686 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $43,743 | 0.02% | 345 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $43,740 | 0.02% | 3,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43,638 | 0.02% | 300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43,230 | 0.02% | 132 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,068 | 0.02% | 469 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41,846 | 0.02% | 417 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40,978 | 0.02% | 614 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40,260 | 0.02% | 1,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40,125 | 0.02% | 585 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $39,171 | 0.02% | 550 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $38,981 | 0.02% | 650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37,440 | 0.02% | 116 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $37,339 | 0.02% | 225 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37,084 | 0.02% | 538 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36,922 | 0.02% | 577 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $35,575 | 0.02% | 1,620 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $35,554 | 0.02% | 2,782 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35,185 | 0.02% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,907 | 0.02% | 246 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $34,447 | 0.02% | 1,900 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $33,781 | 0.02% | 1,848 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33,020 | 0.02% | 118 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32,733 | 0.02% | 144 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32,694 | 0.02% | 477 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31,344 | 0.01% | 300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31,003 | 0.01% | 82 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30,660 | 0.01% | 257 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30,580 | 0.01% | 500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $30,412 | 0.01% | 401 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30,298 | 0.01% | 894 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,003 | 0.01% | 303 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $29,677 | 0.01% | 610 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $29,553 | 0.01% | 592 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29,406 | 0.01% | 600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28,613 | 0.01% | 413 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $28,538 | 0.01% | 325 | Common | SOLE |
| 886364645 | BOAT | TIDAL TRUST I | $28,430 | 0.01% | 1,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $27,603 | 0.01% | 303 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $27,357 | 0.01% | 1,130 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26,795 | 0.01% | 500 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $26,111 | 0.01% | 375 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25,922 | 0.01% | 185 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25,381 | 0.01% | 116 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25,183 | 0.01% | 124 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25,042 | 0.01% | 336 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24,876 | 0.01% | 200 | Common | SOLE |
| 055622104 | BP | BP PLC | $24,543 | 0.01% | 820 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24,386 | 0.01% | 80 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,058 | 0.01% | 422 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $23,850 | 0.01% | 7,500 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23,658 | 0.01% | 250 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $23,614 | 0.01% | 415 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23,552 | 0.01% | 256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23,409 | 0.01% | 300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23,258 | 0.01% | 111 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23,252 | 0.01% | 70 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23,096 | 0.01% | 219 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22,979 | 0.01% | 234 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,769 | 0.01% | 542 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22,413 | 0.01% | 130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22,338 | 0.01% | 300 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22,313 | 0.01% | 85 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,273 | 0.01% | 28 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $21,819 | 0.01% | 164 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,500 | 0.01% | 213 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,840 | 0.01% | 432 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20,547 | 0.01% | 92 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,886 | 0.01% | 613 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $19,637 | 0.01% | 467 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $19,519 | 0.01% | 214 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $19,405 | 0.01% | 590 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,326 | 0.01% | 280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,127 | 0.01% | 205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18,266 | 0.01% | 386 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $18,163 | 0.01% | 81 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18,134 | 0.01% | 350 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18,116 | 0.01% | 33 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17,581 | 0.01% | 74 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $17,550 | 0.01% | 50 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,462 | 0.01% | 25 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,308 | 0.01% | 70 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $16,906 | 0.01% | 736 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,796 | 0.01% | 137 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15,798 | 0.01% | 212 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,727 | 0.01% | 195 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15,668 | 0.01% | 261 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14,889 | 0.01% | 64 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,718 | 0.01% | 47 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $14,556 | 0.01% | 12 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $14,510 | 0.01% | 908 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14,470 | 0.01% | 137 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14,442 | 0.01% | 173 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $13,908 | 0.01% | 283 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,907 | 0.01% | 56 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13,790 | 0.01% | 182 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,026 | 0.01% | 300 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12,887 | 0.01% | 153 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,822 | 0.01% | 59 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $12,662 | 0.01% | 167 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12,528 | 0.01% | 200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,392 | 0.01% | 84 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12,286 | 0.01% | 63 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,254 | 0.01% | 41 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12,000 | 0.01% | 90 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11,992 | 0.01% | 165 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $11,664 | 0.01% | 170 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11,613 | 0.01% | 996 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $11,346 | 0.01% | 256 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,277 | 0.01% | 984 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11,240 | 0.01% | 34 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11,210 | 0.01% | 145 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11,142 | 0.01% | 300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,835 | 0.01% | 35 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10,770 | 0.01% | 500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,768 | 0.01% | 330 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $10,495 | 0.00% | 240 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10,412 | 0.00% | 400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10,076 | 0.00% | 106 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,055 | 0.00% | 192 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10,034 | 0.00% | 40 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $9,922 | 0.00% | 52 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,904 | 0.00% | 90 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9,870 | 0.00% | 135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,450 | 0.00% | 52 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9,225 | 0.00% | 250 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,210 | 0.00% | 77 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9,182 | 0.00% | 150 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9,173 | 0.00% | 312 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9,134 | 0.00% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,985 | 0.00% | 348 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8,923 | 0.00% | 330 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,893 | 0.00% | 22 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8,781 | 0.00% | 25 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $8,758 | 0.00% | 338 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8,707 | 0.00% | 192 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $8,634 | 0.00% | 532 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,557 | 0.00% | 22 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8,210 | 0.00% | 93 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $8,208 | 0.00% | 205 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8,203 | 0.00% | 756 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8,140 | 0.00% | 100 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8,108 | 0.00% | 470 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7,787 | 0.00% | 69 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,538 | 0.00% | 61 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7,494 | 0.00% | 779 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,446 | 0.00% | 50 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7,340 | 0.00% | 535 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7,124 | 0.00% | 19 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,961 | 0.00% | 89 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,780 | 0.00% | 600 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6,713 | 0.00% | 250 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6,661 | 0.00% | 61 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,599 | 0.00% | 260 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,596 | 0.00% | 125 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6,590 | 0.00% | 60 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,391 | 0.00% | 68 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6,275 | 0.00% | 228 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6,260 | 0.00% | 24 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6,019 | 0.00% | 115 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,937 | 0.00% | 70 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $5,600 | 0.00% | 103 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,214 | 0.00% | 22 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,112 | 0.00% | 27 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,913 | 0.00% | 28 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4,596 | 0.00% | 51 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,576 | 0.00% | 33 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,575 | 0.00% | 40 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,546 | 0.00% | 54 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $4,381 | 0.00% | 100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,370 | 0.00% | 34 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,979 | 0.00% | 64 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,837 | 0.00% | 38 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,657 | 0.00% | 112 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,640 | 0.00% | 69 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3,624 | 0.00% | 361 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,556 | 0.00% | 24 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,307 | 0.00% | 49 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3,270 | 0.00% | 64 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,225 | 0.00% | 250 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,149 | 0.00% | 34 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,103 | 0.00% | 38 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,070 | 0.00% | 38 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,996 | 0.00% | 37 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $2,907 | 0.00% | 300 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,857 | 0.00% | 16 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2,754 | 0.00% | 6,646 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,664 | 0.00% | 18 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2,655 | 0.00% | 53 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,528 | 0.00% | 41 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,271 | 0.00% | 75 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2,251 | 0.00% | 60 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,226 | 0.00% | 91 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,192 | 0.00% | 17 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,100 | 0.00% | 4 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2,100 | 0.00% | 176 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2,056 | 0.00% | 144 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,948 | 0.00% | 8 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,932 | 0.00% | 8 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1,788 | 0.00% | 100 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1,737 | 0.00% | 575 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,636 | 0.00% | 21 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,588 | 0.00% | 100 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $1,485 | 0.00% | 5,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,248 | 0.00% | 16 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,182 | 0.00% | 136 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,170 | 0.00% | 131 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,115 | 0.00% | 188 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,083 | 0.00% | 38 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $1,079 | 0.00% | 100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,059 | 0.00% | 8 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,047 | 0.00% | 5 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,038 | 0.00% | 5 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1,035 | 0.00% | 500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,011 | 0.00% | 3 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $943 | 0.00% | 5 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $754 | 0.00% | 10 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $680 | 0.00% | 22 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $663 | 0.00% | 8 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $642 | 0.00% | 30 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $620 | 0.00% | 64 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $603 | 0.00% | 19 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $562 | 0.00% | 6 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $530 | 0.00% | 26 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $472 | 0.00% | 129 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $455 | 0.00% | 22 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $430 | 0.00% | 20 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $358 | 0.00% | 8 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $350 | 0.00% | 5 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $239 | 0.00% | 3 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $224 | 0.00% | 150 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $211 | 0.00% | 225 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $197 | 0.00% | 7 | Common | SOLE |
| 00768Y297 | PSIL | ADVISORSHARES TR | $194 | 0.00% | 14 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $170 | 0.00% | 13 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $144 | 0.00% | 8 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $123 | 0.00% | 18 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $98 | 0.00% | 2 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $93 | 0.00% | 1 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $90 | 0.00% | 5 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $65 | 0.00% | 10 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $55 | 0.00% | 2 | 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.