Q3 2025 · 13F-HR
CNB Bankholdings as filed
Filed 2025-10-30 · accession 0001193125-25-257840
$240.0M
Reported value
504
Positions
2025-09-30
Period end
The Brief · CNB Bank · Q3 2025
AI · grounded in 13F
CNB Bank established a new position in NVDA worth $17.66M. The fund also opened new stakes in MSFT for $15.8M and AAPL for $13.88M. Additional new positions include AMZN at $9.32M and GOOGL at $6.55M.
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 7.36% | 94,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 6.58% | 30,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 5.78% | 54,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.88% | 42,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $6.6M | 2.73% | 26,958 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.45% | 17,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 2.09% | 15,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $5.0M | 2.08% | 20,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.86% | 6,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 1.81% | 9,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.77% | 37,692 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.8M | 1.57% | 155,749 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.56% | 15,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.44% | 10,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.39% | 14,405 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.32% | 6,643 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.32% | 7,796 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 1.18% | 16,926 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.14% | 8,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.13% | 2,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.01% | 15,779 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.94% | 21,928 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.84% | 6,651 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.84% | 2,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.82% | 3,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.79% | 27,835 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.79% | 3,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.78% | 6,682 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.77% | 4,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.77% | 2,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.71% | 1,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.70% | 10,876 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.70% | 20,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.68% | 24,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.66% | 2,374 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.65% | 2,561 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.64% | 3,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.63% | 10,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.60% | 7,781 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.58% | 258 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.56% | 10,106 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.54% | 5,504 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.53% | 5,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.53% | 6,214 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.52% | 7,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.52% | 5,873 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.49% | 4,204 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.48% | 44,878 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.47% | 9,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.47% | 2,329 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.46% | 1,629 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.46% | 2,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.43% | 6,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.43% | 5,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.43% | 4,158 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.43% | 16,187 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.42% | 10,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $961,244 | 0.40% | 2,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $954,732 | 0.40% | 7,715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $935,276 | 0.39% | 5,622 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $933,491 | 0.39% | 19,359 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $926,072 | 0.39% | 4,671 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $923,957 | 0.38% | 5,408 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $909,215 | 0.38% | 3,320 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $906,048 | 0.38% | 13,511 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $890,528 | 0.37% | 17,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $862,190 | 0.36% | 1,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $835,195 | 0.35% | 5,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $830,331 | 0.35% | 2,398 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $777,592 | 0.32% | 2,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $755,696 | 0.31% | 4,754 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $745,344 | 0.31% | 2,733 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $730,067 | 0.30% | 793 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $721,667 | 0.30% | 2,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $706,139 | 0.29% | 2,045 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $705,494 | 0.29% | 739 | Common | SOLE |
| 260557103 | DOW | DOW INC | $701,039 | 0.29% | 30,573 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $700,286 | 0.29% | 17,869 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $690,595 | 0.29% | 5,156 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $681,053 | 0.28% | 3,318 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $673,697 | 0.28% | 3,503 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $659,625 | 0.27% | 5,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $652,467 | 0.27% | 1,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $614,262 | 0.26% | 2,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $609,036 | 0.25% | 1,220 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $576,810 | 0.24% | 20,140 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $575,045 | 0.24% | 594 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $560,494 | 0.23% | 803 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $550,652 | 0.23% | 1,833 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $541,702 | 0.23% | 2,297 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $507,798 | 0.21% | 3,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $501,783 | 0.21% | 6,277 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $495,627 | 0.21% | 2,309 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $493,200 | 0.21% | 4,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $489,543 | 0.20% | 10,886 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $488,512 | 0.20% | 5,232 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $480,554 | 0.20% | 7,392 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $472,596 | 0.20% | 971 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $466,058 | 0.19% | 4,434 | Common | SOLE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury | $459,505 | 0.19% | 20,022 | Common | SOLE |
| 00206R102 | T | AT&T INC | $458,788 | 0.19% | 16,246 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $453,344 | 0.19% | 4,370 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $450,926 | 0.19% | 3,470 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $437,214 | 0.18% | 2,529 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $430,224 | 0.18% | 3,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $428,271 | 0.18% | 8,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426,039 | 0.18% | 749 | Common | SOLE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $404,653 | 0.17% | 18,431 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,449 | 0.17% | 672 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $401,142 | 0.17% | 2,199 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $394,210 | 0.16% | 3,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,164 | 0.16% | 3,169 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $389,899 | 0.16% | 4,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $377,468 | 0.16% | 1,502 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $374,299 | 0.16% | 1,964 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust U.S. Core Equity 2 | $371,429 | 0.15% | 9,630 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,778 | 0.15% | 1,058 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337,844 | 0.14% | 7,491 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,816 | 0.14% | 538 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $321,683 | 0.13% | 2,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,825 | 0.13% | 7,186 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $311,264 | 0.13% | 1,663 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $306,830 | 0.13% | 2,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,604 | 0.13% | 905 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $294,969 | 0.12% | 1,172 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $292,465 | 0.12% | 5,482 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $290,881 | 0.12% | 475 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $288,571 | 0.12% | 907 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $285,271 | 0.12% | 1,179 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $284,644 | 0.12% | 918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $283,669 | 0.12% | 1,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278,238 | 0.12% | 948 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274,542 | 0.11% | 983 | Common | SOLE |
| 09290D101 | BLK | Blackrock Fdg Inc | $268,151 | 0.11% | 230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,898 | 0.11% | 3,143 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $262,451 | 0.11% | 2,737 | Common | SOLE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury | $252,584 | 0.11% | 11,216 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252,487 | 0.11% | 6,751 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $252,445 | 0.11% | 820 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $241,563 | 0.10% | 856 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $240,517 | 0.10% | 3,370 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $230,694 | 0.10% | 3,535 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $225,330 | 0.09% | 2,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,781 | 0.09% | 1,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221,825 | 0.09% | 467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221,701 | 0.09% | 794 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,890 | 0.09% | 7,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,791 | 0.09% | 3,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214,917 | 0.09% | 1,877 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,128 | 0.09% | 4,596 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $209,762 | 0.09% | 4,157 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $208,114 | 0.09% | 1,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207,287 | 0.09% | 2,473 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,034 | 0.09% | 344 | Common | SOLE |
| 46435UAA9 | IBDS | iShares Tr iBond DEC 2027 | $197,787 | 0.08% | 8,126 | Common | SOLE |
| 46435U325 | IBMQ | iShares Tr Bonds Dec 28 | $195,813 | 0.08% | 7,637 | Common | SOLE |
| 46435U283 | IBMP | iShares Tr iBonds Dec 27 | $193,457 | 0.08% | 7,594 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $186,809 | 0.08% | 2,543 | Common | SOLE |
| 25434V799 | DFIC | Dimensional ETF Trust International Core Equity 2 | $185,362 | 0.08% | 5,653 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $183,756 | 0.08% | 2,170 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $180,149 | 0.08% | 1,797 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $177,746 | 0.07% | 1,055 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $176,790 | 0.07% | 2,830 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $175,300 | 0.07% | 5,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $173,683 | 0.07% | 3,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $169,098 | 0.07% | 2,240 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $167,413 | 0.07% | 2,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $167,272 | 0.07% | 2,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $166,663 | 0.07% | 784 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $163,964 | 0.07% | 843 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $160,603 | 0.07% | 3,605 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $156,594 | 0.07% | 1,102 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $156,311 | 0.07% | 2,368 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $156,035 | 0.07% | 644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $151,444 | 0.06% | 4,820 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $151,268 | 0.06% | 5,756 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $148,094 | 0.06% | 261 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $148,064 | 0.06% | 1,805 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $146,826 | 0.06% | 1,127 | Common | SOLE |
| 46436E148 | IBTO | Ishares Ibonds Dec 2033 Term Treasury Etf | $146,643 | 0.06% | 5,949 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $146,519 | 0.06% | 4,263 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $144,718 | 0.06% | 1,347 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $144,144 | 0.06% | 8,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $144,040 | 0.06% | 846 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $143,127 | 0.06% | 1,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $143,115 | 0.06% | 1,410 | Common | SOLE |
| 46436E866 | — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | $141,942 | 0.06% | 6,075 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $139,044 | 0.06% | 1,563 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $137,584 | 0.06% | 1,425 | Common | SOLE |
| 46436E460 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF Trs | $135,721 | 0.06% | 6,598 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $134,646 | 0.06% | 270 | Common | SOLE |
| 46436E205 | IBDU | iShares Tr iBonds DEC 2029 | $133,873 | 0.06% | 5,704 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $133,204 | 0.06% | 1,485 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $133,015 | 0.06% | 1,113 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $132,946 | 0.06% | 1,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130,601 | 0.05% | 164 | Common | SOLE |
| 46436E486 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $129,463 | 0.05% | 6,101 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $126,673 | 0.05% | 552 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $125,894 | 0.05% | 871 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $122,254 | 0.05% | 7,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $121,912 | 0.05% | 800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $121,882 | 0.05% | 779 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121,605 | 0.05% | 978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $118,479 | 0.05% | 1,244 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $116,142 | 0.05% | 879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $114,020 | 0.05% | 422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $112,929 | 0.05% | 3,366 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $112,248 | 0.05% | 761 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $111,268 | 0.05% | 2,045 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $110,974 | 0.05% | 1,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110,300 | 0.05% | 2,138 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $107,934 | 0.04% | 560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $104,130 | 0.04% | 435 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc Com | $97,803 | 0.04% | 762 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Etf Trust US Marketwide Value | $97,245 | 0.04% | 2,176 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $97,111 | 0.04% | 152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95,175 | 0.04% | 846 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $95,013 | 0.04% | 1,790 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $94,127 | 0.04% | 2,150 | Common | SOLE |
| 055622104 | BP | BP PLC | $93,903 | 0.04% | 2,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $93,563 | 0.04% | 817 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92,528 | 0.04% | 419 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $91,694 | 0.04% | 1,003 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $91,473 | 0.04% | 948 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90,643 | 0.04% | 1,673 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $90,419 | 0.04% | 2,129 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $89,296 | 0.04% | 1,822 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88,885 | 0.04% | 1,179 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $87,390 | 0.04% | 600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $87,232 | 0.04% | 1,880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $86,501 | 0.04% | 549 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $85,689 | 0.04% | 1,773 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $83,278 | 0.03% | 471 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc Com New | $82,433 | 0.03% | 509 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $81,673 | 0.03% | 898 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $81,383 | 0.03% | 109 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $80,730 | 0.03% | 580 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80,622 | 0.03% | 245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $78,104 | 0.03% | 800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77,659 | 0.03% | 72 | Common | SOLE |
| 46436E296 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF Trs | $73,252 | 0.03% | 3,167 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $72,981 | 0.03% | 4,590 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $72,626 | 0.03% | 524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $72,049 | 0.03% | 532 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $71,752 | 0.03% | 1,173 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $70,411 | 0.03% | 686 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $70,409 | 0.03% | 220 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $69,120 | 0.03% | 500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $68,634 | 0.03% | 966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $68,197 | 0.03% | 538 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $67,451 | 0.03% | 144 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $67,446 | 0.03% | 263 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $66,722 | 0.03% | 1,623 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc Com | $66,470 | 0.03% | 380 | Common | SOLE |
| 46436E312 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $65,843 | 0.03% | 2,570 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $65,307 | 0.03% | 861 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $64,629 | 0.03% | 564 | Common | SOLE |
| 46436E726 | IBDV | iShares Tr iBonds Dec 2030 | $64,346 | 0.03% | 2,905 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $64,107 | 0.03% | 715 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc Del | $62,312 | 0.03% | 1,098 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $62,298 | 0.03% | 245 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $62,095 | 0.03% | 305 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $61,736 | 0.03% | 438 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $61,689 | 0.03% | 591 | Common | SOLE |
| 891160509 | TD | Toronto Dominion BK Ont Com New | $61,562 | 0.03% | 770 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invs Inc Com | $60,501 | 0.03% | 1,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60,186 | 0.03% | 372 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Etf Trust Emerging Markets Ex China Core Equity | $59,897 | 0.02% | 1,059 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $58,720 | 0.02% | 4,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $58,695 | 0.02% | 903 | Common | SOLE |
| 354613101 | BEN | Franklin Resources INC CORP COMMON | $58,472 | 0.02% | 2,528 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New Com | $57,500 | 0.02% | 788 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $56,785 | 0.02% | 197 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56,620 | 0.02% | 2,000 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $56,352 | 0.02% | 1,854 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55,215 | 0.02% | 410 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $54,848 | 0.02% | 800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $54,691 | 0.02% | 513 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54,193 | 0.02% | 690 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $53,913 | 0.02% | 746 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $53,909 | 0.02% | 903 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $53,356 | 0.02% | 400 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $51,936 | 0.02% | 243 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51,527 | 0.02% | 632 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51,483 | 0.02% | 12 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $50,467 | 0.02% | 672 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $49,222 | 0.02% | 1,803 | Common | SOLE |
| 46438G653 | IBDZ | iShares Trust IBonds Dec 2034 Term Corporate Etf | $49,155 | 0.02% | 1,857 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49,091 | 0.02% | 518 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $48,494 | 0.02% | 525 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $48,330 | 0.02% | 3,000 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $47,245 | 0.02% | 686 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46,730 | 0.02% | 1,433 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $46,437 | 0.02% | 345 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $45,820 | 0.02% | 1,000 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $45,617 | 0.02% | 725 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $45,058 | 0.02% | 577 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $44,811 | 0.02% | 471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $43,937 | 0.02% | 526 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $43,363 | 0.02% | 311 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $42,881 | 0.02% | 550 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $42,086 | 0.02% | 225 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41,917 | 0.02% | 417 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41,382 | 0.02% | 200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40,899 | 0.02% | 538 | Common | SOLE |
| 46436E593 | IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $40,883 | 0.02% | 2,057 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39,802 | 0.02% | 355 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $39,475 | 0.02% | 899 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38,950 | 0.02% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37,484 | 0.02% | 152 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $36,999 | 0.02% | 650 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 | $36,888 | 0.02% | 1,518 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $36,797 | 0.02% | 325 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $35,827 | 0.01% | 477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34,957 | 0.01% | 257 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $34,736 | 0.01% | 575 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,661 | 0.01% | 118 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $34,469 | 0.01% | 2,782 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,048 | 0.01% | 224 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33,957 | 0.01% | 144 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33,628 | 0.01% | 947 | Common | SOLE |
| 25434V658 | DFGR | Dimensional ETF Trust Global Real Estate | $32,772 | 0.01% | 1,200 | Common | SOLE |
| 25434V823 | DFAR | Dimensional ETF Trust US Real Estate | $32,675 | 0.01% | 1,370 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32,110 | 0.01% | 500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31,947 | 0.01% | 300 | Common | SOLE |
| 894164102 | TNL | Travel Leisure CO CORP COMMON | $31,886 | 0.01% | 536 | Common | SOLE |
| 37733W204 | GSK | GSK Plc ADR Rep 2 CORP COMMON | $31,420 | 0.01% | 728 | Common | SOLE |
| 886364645 | BOAT | TIDAL TRUST I | $31,046 | 0.01% | 1,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30,810 | 0.01% | 500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30,256 | 0.01% | 413 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30,158 | 0.01% | 303 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $30,128 | 0.01% | 610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29,838 | 0.01% | 72 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $29,273 | 0.01% | 401 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28,438 | 0.01% | 80 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $28,020 | 0.01% | 375 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors NV Ordinary Shares | $27,555 | 0.01% | 121 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $27,041 | 0.01% | 1,130 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $26,734 | 0.01% | 200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26,495 | 0.01% | 101 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd CORP COMMON | $26,450 | 0.01% | 1,153 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $26,225 | 0.01% | 505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25,610 | 0.01% | 542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,286 | 0.01% | 422 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $25,141 | 0.01% | 415 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $25,005 | 0.01% | 500 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $24,988 | 0.01% | 250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,467 | 0.01% | 70 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,400 | 0.01% | 85 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $23,206 | 0.01% | 164 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23,069 | 0.01% | 432 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22,724 | 0.01% | 336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22,662 | 0.01% | 105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,931 | 0.01% | 28 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Ccom | $21,613 | 0.01% | 880 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $20,933 | 0.01% | 590 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,799 | 0.01% | 33 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $20,786 | 0.01% | 467 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $20,625 | 0.01% | 7,500 | Common | SOLE |
| 46436E833 | IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $20,236 | 0.01% | 904 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20,121 | 0.01% | 300 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19,803 | 0.01% | 124 | Common | SOLE |
| 69351T106 | PPL | PPL Corp Com | $19,732 | 0.01% | 531 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18,954 | 0.01% | 25 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $18,947 | 0.01% | 50 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,253 | 0.01% | 70 | Common | SOLE |
| 55616P104 | M | MACYS INC | $17,858 | 0.01% | 996 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17,748 | 0.01% | 720 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17,647 | 0.01% | 350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17,205 | 0.01% | 261 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16,910 | 0.01% | 621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,761 | 0.01% | 130 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16,288 | 0.01% | 64 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $16,031 | 0.01% | 92 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,832 | 0.01% | 195 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $15,360 | 0.01% | 12 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $15,290 | 0.01% | 283 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15,105 | 0.01% | 173 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15,063 | 0.01% | 137 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,538 | 0.01% | 56 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 | $14,393 | 0.01% | 564 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14,139 | 0.01% | 59 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,873 | 0.01% | 250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,590 | 0.01% | 42 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,503 | 0.01% | 300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13,462 | 0.01% | 200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13,210 | 0.01% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,149 | 0.01% | 63 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,955 | 0.01% | 84 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12,892 | 0.01% | 141 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12,731 | 0.01% | 170 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,695 | 0.01% | 650 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12,659 | 0.01% | 165 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,216 | 0.01% | 40 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $12,197 | 0.01% | 92 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $11,970 | 0.00% | 232 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11,516 | 0.00% | 400 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $11,498 | 0.00% | 6,646 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11,174 | 0.00% | 167 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11,118 | 0.00% | 35 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $10,994 | 0.00% | 52 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10,636 | 0.00% | 200 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $10,493 | 0.00% | 250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,343 | 0.00% | 192 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $10,256 | 0.00% | 205 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10,010 | 0.00% | 90 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9,864 | 0.00% | 52 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9,588 | 0.00% | 130 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9,530 | 0.00% | 500 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $9,177 | 0.00% | 330 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $9,120 | 0.00% | 250 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $9,071 | 0.00% | 532 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,062 | 0.00% | 348 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8,858 | 0.00% | 312 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $8,737 | 0.00% | 470 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,584 | 0.00% | 200 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8,528 | 0.00% | 535 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $8,163 | 0.00% | 910 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7,913 | 0.00% | 61 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,905 | 0.00% | 50 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,109 | 0.00% | 125 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7,073 | 0.00% | 60 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,973 | 0.00% | 100 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6,931 | 0.00% | 245 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6,929 | 0.00% | 93 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,922 | 0.00% | 89 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,877 | 0.00% | 575 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,797 | 0.00% | 69 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,787 | 0.00% | 68 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6,784 | 0.00% | 52 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Tr iBonds Dec 2025 | $6,398 | 0.00% | 254 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,321 | 0.00% | 19 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,254 | 0.00% | 70 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,149 | 0.00% | 260 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,784 | 0.00% | 48 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,783 | 0.00% | 22 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $5,782 | 0.00% | 200 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5,353 | 0.00% | 100 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4,980 | 0.00% | 90 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4,916 | 0.00% | 50 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,700 | 0.00% | 33 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4,568 | 0.00% | 51 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,541 | 0.00% | 28 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,507 | 0.00% | 54 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,310 | 0.00% | 34 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4,233 | 0.00% | 300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,134 | 0.00% | 40 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,045 | 0.00% | 38 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,968 | 0.00% | 112 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,825 | 0.00% | 64 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3,812 | 0.00% | 361 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,659 | 0.00% | 69 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3,554 | 0.00% | 11 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3,381 | 0.00% | 27 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,314 | 0.00% | 38 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3,279 | 0.00% | 64 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,236 | 0.00% | 34 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,172 | 0.00% | 49 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3,080 | 0.00% | 100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,900 | 0.00% | 37 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2,900 | 0.00% | 144 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,548 | 0.00% | 16 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,515 | 0.00% | 18 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,489 | 0.00% | 41 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,461 | 0.00% | 8 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2,342 | 0.00% | 100 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,303 | 0.00% | 8 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $2,270 | 0.00% | 5,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2,267 | 0.00% | 60 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,249 | 0.00% | 4 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2,163 | 0.00% | 176 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,880 | 0.00% | 8 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,708 | 0.00% | 75 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,514 | 0.00% | 21 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1,512 | 0.00% | 575 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,356 | 0.00% | 8 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,320 | 0.00% | 16 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,297 | 0.00% | 131 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,277 | 0.00% | 38 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,269 | 0.00% | 100 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $1,137 | 0.00% | 100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,132 | 0.00% | 3 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1,049 | 0.00% | 136 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,002 | 0.00% | 5 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $974 | 0.00% | 188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $919 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $897 | 0.00% | 84 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $861 | 0.00% | 19 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $802 | 0.00% | 8 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $656 | 0.00% | 10 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $641 | 0.00% | 30 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $640 | 0.00% | 26 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $630 | 0.00% | 500 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $565 | 0.00% | 22 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $478 | 0.00% | 129 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $369 | 0.00% | 225 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $350 | 0.00% | 150 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $306 | 0.00% | 7 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $177 | 0.00% | 29 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $122 | 0.00% | 18 | 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.