Q4 2025 · 13F-HR
CNB Bankholdings as filed
Filed 2026-02-11 · accession 0001193125-26-045848
$244.3M
Reported value
507
Positions
2025-12-31
Period end
The Brief · CNB Bank · Q4 2025
AI · grounded in 13F
CNB Bank increased its position in NFLX by 899.72%. The fund also accumulated shares of NOW by 391.47% and LLY by 28.58%. Conversely, the fund trimmed its holdings in IBTG by 80.19%.
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 7.11% | 93,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 6.20% | 31,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 5.93% | 53,258 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 4.08% | 43,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 3.30% | 25,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.55% | 19,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 2.50% | 17,632 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 2.10% | 15,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.91% | 38,782 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.73% | 9,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.71% | 6,337 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.9M | 1.59% | 148,050 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.54% | 16,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.50% | 10,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.49% | 6,373 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.34% | 14,303 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.30% | 17,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.14% | 8,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.12% | 7,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.08% | 3,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.05% | 23,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.94% | 15,965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.92% | 21,462 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.89% | 28,162 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.85% | 6,761 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.84% | 2,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.81% | 3,942 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.80% | 3,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.76% | 3,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.70% | 24,309 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.69% | 5,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.67% | 9,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.66% | 10,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.65% | 11,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.65% | 7,675 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.64% | 1,453 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.63% | 2,711 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.62% | 5,725 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.62% | 9,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.60% | 2,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.59% | 268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.57% | 2,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.57% | 4,448 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.57% | 6,093 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.54% | 14,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.51% | 6,409 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.49% | 6,153 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.47% | 9,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.46% | 6,151 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.46% | 5,384 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.46% | 6,996 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.46% | 4,875 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.45% | 11,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.45% | 44,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.44% | 1,609 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.42% | 7,517 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $971,798 | 0.40% | 20,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $969,032 | 0.40% | 2,063 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $957,450 | 0.39% | 5,948 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $953,794 | 0.39% | 18,932 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $934,834 | 0.38% | 3,561 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $934,617 | 0.38% | 5,464 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $925,765 | 0.38% | 6,006 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $919,424 | 0.38% | 2,627 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $909,585 | 0.37% | 15,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $888,427 | 0.36% | 15,218 | Common | SOLE |
| 260557103 | DOW | DOW INC | $870,180 | 0.36% | 37,219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $820,475 | 0.34% | 3,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $817,703 | 0.33% | 4,606 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $797,321 | 0.33% | 6,337 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $793,472 | 0.32% | 2,642 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $770,543 | 0.32% | 2,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $738,964 | 0.30% | 2,399 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $702,429 | 0.29% | 775 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $669,883 | 0.27% | 5,574 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $661,520 | 0.27% | 2,678 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $651,189 | 0.27% | 3,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $644,849 | 0.26% | 2,177 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $624,743 | 0.26% | 20,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $623,176 | 0.26% | 770 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $619,449 | 0.25% | 579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $618,181 | 0.25% | 4,934 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $617,434 | 0.25% | 3,283 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $616,126 | 0.25% | 1,753 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $574,203 | 0.23% | 15,519 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $561,265 | 0.23% | 10,166 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $538,950 | 0.22% | 2,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $537,716 | 0.22% | 5,382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,913 | 0.21% | 1,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $516,292 | 0.21% | 1,564 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $515,943 | 0.21% | 1,787 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,571 | 0.21% | 977 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $496,225 | 0.20% | 7,392 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $496,009 | 0.20% | 6,277 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $490,313 | 0.20% | 3,127 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $482,570 | 0.20% | 831 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $480,589 | 0.20% | 3,534 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $462,504 | 0.19% | 4,514 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $453,550 | 0.19% | 4,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $451,520 | 0.18% | 4,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $446,690 | 0.18% | 3,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $442,735 | 0.18% | 2,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,691 | 0.17% | 2,333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $412,816 | 0.17% | 672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $412,523 | 0.17% | 10,537 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $403,320 | 0.17% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388,769 | 0.16% | 681 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $381,252 | 0.16% | 9,630 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,975 | 0.15% | 6,859 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $356,186 | 0.15% | 1,058 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $355,015 | 0.15% | 2,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $351,621 | 0.14% | 538 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $348,098 | 0.14% | 2,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $346,473 | 0.14% | 2,956 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $332,215 | 0.14% | 898 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $328,498 | 0.13% | 6,139 | Common | SOLE |
| 00206R102 | T | AT&T INC | $323,640 | 0.13% | 13,029 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $320,675 | 0.13% | 474 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $319,827 | 0.13% | 1,648 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $314,685 | 0.13% | 2,250 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $310,432 | 0.13% | 2,339 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $303,794 | 0.12% | 2,757 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,887 | 0.12% | 475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $296,293 | 0.12% | 975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,022 | 0.12% | 1,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $290,223 | 0.12% | 1,179 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $290,142 | 0.12% | 1,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,964 | 0.11% | 6,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $273,631 | 0.11% | 836 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $271,878 | 0.11% | 1,140 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $265,161 | 0.11% | 2,737 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $263,829 | 0.11% | 1,094 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $259,992 | 0.11% | 907 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $258,136 | 0.11% | 820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,281 | 0.10% | 2,088 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247,897 | 0.10% | 3,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,854 | 0.10% | 948 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $242,967 | 0.10% | 227 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $237,006 | 0.10% | 3,591 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $230,308 | 0.09% | 794 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,420 | 0.09% | 7,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $223,956 | 0.09% | 6,499 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,213 | 0.09% | 853 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,927 | 0.09% | 2,349 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,427 | 0.09% | 1,832 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $207,528 | 0.08% | 344 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $199,220 | 0.08% | 822 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $195,316 | 0.08% | 7,637 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $195,300 | 0.08% | 2,170 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $194,802 | 0.08% | 5,653 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $192,812 | 0.08% | 7,594 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $191,844 | 0.08% | 2,543 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $190,411 | 0.08% | 3,981 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $189,511 | 0.08% | 2,368 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $189,163 | 0.08% | 3,844 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184,323 | 0.08% | 2,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $181,809 | 0.07% | 2,159 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $179,741 | 0.07% | 10,900 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $177,069 | 0.07% | 2,138 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $171,608 | 0.07% | 3,185 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $167,437 | 0.07% | 843 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $164,502 | 0.07% | 1,647 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $164,183 | 0.07% | 1,407 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $160,972 | 0.07% | 2,800 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $160,153 | 0.07% | 644 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159,896 | 0.07% | 375 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $156,514 | 0.06% | 4,078 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $155,536 | 0.06% | 1,102 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $154,613 | 0.06% | 3,303 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $151,854 | 0.06% | 2,821 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $149,181 | 0.06% | 1,127 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $148,936 | 0.06% | 2,583 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $147,958 | 0.06% | 1,451 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $147,573 | 0.06% | 5,689 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $147,402 | 0.06% | 5,785 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $144,600 | 0.06% | 1,347 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $144,112 | 0.06% | 800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $143,173 | 0.06% | 4,790 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $142,831 | 0.06% | 4,060 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $139,779 | 0.06% | 1,563 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $139,194 | 0.06% | 3,800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $137,185 | 0.06% | 1,425 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $137,124 | 0.06% | 156 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $136,548 | 0.06% | 238 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $134,963 | 0.06% | 590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $133,529 | 0.05% | 1,525 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $132,837 | 0.05% | 1,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $129,255 | 0.05% | 794 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $128,418 | 0.05% | 836 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $127,409 | 0.05% | 1,614 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $124,809 | 0.05% | 4,733 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $124,712 | 0.05% | 4,832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $124,205 | 0.05% | 3,366 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $123,784 | 0.05% | 1,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $121,797 | 0.05% | 1,246 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120,185 | 0.05% | 270 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $116,985 | 0.05% | 552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116,105 | 0.05% | 2,111 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $114,694 | 0.05% | 420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $114,344 | 0.05% | 706 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $107,206 | 0.04% | 6,179 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $106,921 | 0.04% | 536 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $103,685 | 0.04% | 762 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $101,782 | 0.04% | 868 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $101,380 | 0.04% | 2,176 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $98,941 | 0.04% | 546 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $98,670 | 0.04% | 978 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $98,578 | 0.04% | 2,150 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $98,511 | 0.04% | 3,870 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $97,168 | 0.04% | 2,129 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $96,528 | 0.04% | 4,316 | Common | SOLE |
| 055622104 | BP | BP PLC | $94,640 | 0.04% | 2,725 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $94,608 | 0.04% | 1,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92,058 | 0.04% | 419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $91,929 | 0.04% | 957 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $91,876 | 0.04% | 1,709 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $91,073 | 0.04% | 560 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90,947 | 0.04% | 1,146 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $90,856 | 0.04% | 3,742 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $90,847 | 0.04% | 4,043 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $90,722 | 0.04% | 3,966 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $90,523 | 0.04% | 3,736 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $89,214 | 0.04% | 600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $88,904 | 0.04% | 771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $88,085 | 0.04% | 690 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $86,987 | 0.04% | 541 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86,735 | 0.04% | 405 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $86,567 | 0.04% | 268 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86,552 | 0.04% | 245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $85,216 | 0.03% | 963 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85,056 | 0.03% | 70 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $84,265 | 0.03% | 3,566 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $84,218 | 0.03% | 3,165 | Common | SOLE |
| 46438G661 | IBHK | ISHARES TR | $84,142 | 0.03% | 3,255 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $83,062 | 0.03% | 1,467 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $82,162 | 0.03% | 109 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $81,030 | 0.03% | 1,473 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $79,596 | 0.03% | 3,878 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $79,584 | 0.03% | 3,606 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $79,577 | 0.03% | 3,400 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $79,559 | 0.03% | 4,009 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $79,545 | 0.03% | 3,761 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $79,526 | 0.03% | 3,115 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $79,518 | 0.03% | 3,042 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $79,447 | 0.03% | 3,443 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $79,419 | 0.03% | 3,619 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $79,302 | 0.03% | 498 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $79,214 | 0.03% | 3,226 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $79,175 | 0.03% | 949 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $78,840 | 0.03% | 4,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77,764 | 0.03% | 383 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $77,519 | 0.03% | 890 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $77,212 | 0.03% | 380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76,280 | 0.03% | 800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $76,009 | 0.03% | 466 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75,690 | 0.03% | 580 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $74,813 | 0.03% | 1,078 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $74,053 | 0.03% | 1,880 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $72,992 | 0.03% | 536 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $72,534 | 0.03% | 770 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $70,745 | 0.03% | 500 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $70,411 | 0.03% | 4,590 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $70,233 | 0.03% | 686 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $69,692 | 0.03% | 1,623 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $68,176 | 0.03% | 1,796 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $68,155 | 0.03% | 144 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $65,832 | 0.03% | 263 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $65,568 | 0.03% | 800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $64,431 | 0.03% | 524 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64,154 | 0.03% | 305 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $64,091 | 0.03% | 1,059 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $63,539 | 0.03% | 1,433 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $63,421 | 0.03% | 715 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63,198 | 0.03% | 245 | Common | SOLE |
| 46438G364 | IBHL | ISHARES TR | $63,113 | 0.03% | 2,453 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $62,862 | 0.03% | 438 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $60,394 | 0.02% | 2,528 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60,353 | 0.02% | 538 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59,479 | 0.02% | 564 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59,030 | 0.02% | 690 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $59,017 | 0.02% | 591 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $58,707 | 0.02% | 1,854 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $57,919 | 0.02% | 788 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57,567 | 0.02% | 118 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $57,012 | 0.02% | 4,751 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $55,120 | 0.02% | 400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55,117 | 0.02% | 672 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54,980 | 0.02% | 2,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $54,202 | 0.02% | 661 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52,191 | 0.02% | 308 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $51,953 | 0.02% | 2,251 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $51,469 | 0.02% | 2,174 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $51,331 | 0.02% | 243 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $51,300 | 0.02% | 3,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $51,187 | 0.02% | 513 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $51,180 | 0.02% | 2,293 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51,034 | 0.02% | 632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50,622 | 0.02% | 864 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $49,577 | 0.02% | 686 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $49,456 | 0.02% | 1,803 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $48,557 | 0.02% | 746 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47,715 | 0.02% | 903 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $47,124 | 0.02% | 345 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47,101 | 0.02% | 530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47,016 | 0.02% | 474 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44,937 | 0.02% | 577 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44,834 | 0.02% | 903 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,770 | 0.02% | 1,000 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $44,545 | 0.02% | 550 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $44,349 | 0.02% | 471 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44,009 | 0.02% | 319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,948 | 0.02% | 504 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $43,870 | 0.02% | 725 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42,385 | 0.02% | 154 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $42,032 | 0.02% | 525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $41,596 | 0.02% | 144 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41,525 | 0.02% | 325 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $41,416 | 0.02% | 417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40,946 | 0.02% | 225 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,698 | 0.02% | 12 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,513 | 0.02% | 151 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $40,403 | 0.02% | 899 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $40,296 | 0.02% | 1,433 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39,071 | 0.02% | 180 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $37,909 | 0.02% | 650 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $37,804 | 0.02% | 536 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $37,112 | 0.02% | 200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36,964 | 0.02% | 352 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $36,739 | 0.02% | 477 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $35,701 | 0.01% | 728 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,246 | 0.01% | 118 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34,039 | 0.01% | 939 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33,887 | 0.01% | 224 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33,163 | 0.01% | 257 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $32,133 | 0.01% | 300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31,705 | 0.01% | 80 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $31,704 | 0.01% | 1,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $31,696 | 0.01% | 400 | Common | SOLE |
| 886364645 | BOAT | TIDAL TRUST I | $31,563 | 0.01% | 1,000 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $31,375 | 0.01% | 1,370 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30,900 | 0.01% | 303 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30,388 | 0.01% | 72 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $30,289 | 0.01% | 1,153 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $29,835 | 0.01% | 500 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $29,245 | 0.01% | 610 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28,881 | 0.01% | 413 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28,839 | 0.01% | 151 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $28,346 | 0.01% | 375 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27,789 | 0.01% | 101 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27,406 | 0.01% | 1,140 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $26,453 | 0.01% | 1,130 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26,362 | 0.01% | 422 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $26,205 | 0.01% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $26,156 | 0.01% | 191 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $25,635 | 0.01% | 250 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $25,452 | 0.01% | 415 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24,900 | 0.01% | 300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23,635 | 0.01% | 432 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23,487 | 0.01% | 324 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $23,182 | 0.01% | 395 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $23,150 | 0.01% | 164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,715 | 0.01% | 278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22,522 | 0.01% | 336 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $22,450 | 0.01% | 590 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,287 | 0.01% | 542 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21,974 | 0.01% | 25 | Common | SOLE |
| 55616P104 | M | MACYS INC | $21,962 | 0.01% | 996 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21,452 | 0.01% | 28 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21,325 | 0.01% | 85 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21,138 | 0.01% | 880 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $20,805 | 0.01% | 467 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,548 | 0.01% | 33 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $20,483 | 0.01% | 125 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $20,210 | 0.01% | 720 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,100 | 0.01% | 500 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $19,425 | 0.01% | 7,500 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $19,343 | 0.01% | 50 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $18,596 | 0.01% | 531 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18,486 | 0.01% | 64 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17,544 | 0.01% | 261 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,241 | 0.01% | 70 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $16,675 | 0.01% | 92 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16,275 | 0.01% | 350 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16,120 | 0.01% | 56 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,723 | 0.01% | 195 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15,477 | 0.01% | 173 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $15,024 | 0.01% | 12 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,000 | 0.01% | 32 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,273 | 0.01% | 224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,113 | 0.01% | 65 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14,090 | 0.01% | 118 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,007 | 0.01% | 36 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13,835 | 0.01% | 621 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $13,711 | 0.01% | 505 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13,532 | 0.01% | 113 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,343 | 0.01% | 63 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13,090 | 0.01% | 500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13,077 | 0.01% | 300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,030 | 0.01% | 84 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12,857 | 0.01% | 170 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12,792 | 0.01% | 165 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12,316 | 0.01% | 141 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $12,307 | 0.01% | 232 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11,743 | 0.00% | 40 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,715 | 0.00% | 42 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11,374 | 0.00% | 167 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,516 | 0.00% | 192 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10,438 | 0.00% | 74 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,415 | 0.00% | 318 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,360 | 0.00% | 35 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10,240 | 0.00% | 400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,892 | 0.00% | 90 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9,645 | 0.00% | 500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,548 | 0.00% | 200 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9,295 | 0.00% | 250 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,200 | 0.00% | 910 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $9,033 | 0.00% | 470 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8,991 | 0.00% | 130 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $8,970 | 0.00% | 532 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8,874 | 0.00% | 330 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8,485 | 0.00% | 535 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8,439 | 0.00% | 348 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,166 | 0.00% | 50 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8,027 | 0.00% | 61 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,587 | 0.00% | 89 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,843 | 0.00% | 260 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,786 | 0.00% | 19 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,560 | 0.00% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,371 | 0.00% | 100 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6,360 | 0.00% | 250 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6,305 | 0.00% | 80 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,259 | 0.00% | 140 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,251 | 0.00% | 125 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6,240 | 0.00% | 60 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,108 | 0.00% | 200 | Common | SOLE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $5,800 | 0.00% | 5,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5,550 | 0.00% | 22 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5,476 | 0.00% | 50 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,311 | 0.00% | 40 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,184 | 0.00% | 68 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5,093 | 0.00% | 28 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4,972 | 0.00% | 181 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,957 | 0.00% | 52 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4,748 | 0.00% | 39 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4,664 | 0.00% | 51 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,336 | 0.00% | 54 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,305 | 0.00% | 34 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,271 | 0.00% | 38 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4,090 | 0.00% | 72 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,058 | 0.00% | 112 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,023 | 0.00% | 21 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,891 | 0.00% | 24 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3,856 | 0.00% | 11 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3,787 | 0.00% | 361 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,649 | 0.00% | 69 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3,564 | 0.00% | 300 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,517 | 0.00% | 67 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $3,350 | 0.00% | 250 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,274 | 0.00% | 34 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,259 | 0.00% | 144 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,244 | 0.00% | 76 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3,201 | 0.00% | 64 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3,089 | 0.00% | 49 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,087 | 0.00% | 4 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2,948 | 0.00% | 100 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,874 | 0.00% | 37 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,796 | 0.00% | 97 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,721 | 0.00% | 8 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $2,557 | 0.00% | 43 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,500 | 0.00% | 18 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,485 | 0.00% | 41 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,282 | 0.00% | 8 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2,244 | 0.00% | 60 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2,228 | 0.00% | 176 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,179 | 0.00% | 16 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2,028 | 0.00% | 100 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1,633 | 0.00% | 575 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,631 | 0.00% | 131 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1,561 | 0.00% | 8 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,555 | 0.00% | 8 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1,436 | 0.00% | 21 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,433 | 0.00% | 75 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,381 | 0.00% | 16 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1,266 | 0.00% | 3 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,249 | 0.00% | 8 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,149 | 0.00% | 188 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1,143 | 0.00% | 100 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,135 | 0.00% | 38 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $1,108 | 0.00% | 100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,067 | 0.00% | 5 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $975 | 0.00% | 8 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $867 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $735 | 0.00% | 26 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $684 | 0.00% | 19 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $641 | 0.00% | 30 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $628 | 0.00% | 10 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $602 | 0.00% | 84 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $428 | 0.00% | 22 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $356 | 0.00% | 7 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $344 | 0.00% | 129 | 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.