Q1 2026 · 13F-HR
CNB Bankholdings as filed
Filed 2026-05-06 · accession 0001193125-26-207989
$237.7M
Reported value
522
Positions
2026-03-31
Period end
The Brief · CNB Bank · Q1 2026
AI · grounded in 13F
CNB Bank increased its position in VXUS by 441.801% and VYMI by 432.304%. The fund also grew its holding in VTI by 27.9884%. Conversely, the fund trimmed its stake in NVDA by 5.3671%.
Holdings as filed
First 500 of 522
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 6.47% | 88,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 5.66% | 53,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 5.02% | 32,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.76% | 42,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 3.09% | 25,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 2.73% | 38,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.37% | 19,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.33% | 17,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.97% | 15,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.83% | 6,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.67% | 16,339 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.9M | 1.64% | 134,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.50% | 6,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.47% | 9,367 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.44% | 10,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 1.39% | 17,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.35% | 10,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.31% | 14,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 1.30% | 3,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.20% | 22,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.10% | 7,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.08% | 21,415 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.97% | 16,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.92% | 10,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.91% | 27,983 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.90% | 6,861 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.82% | 2,986 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.82% | 9,116 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.81% | 4,007 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.80% | 5,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.77% | 7,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.77% | 2,693 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.76% | 23,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.75% | 4,006 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.74% | 11,338 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.6M | 0.66% | 37,556 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.66% | 11,822 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.63% | 3,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.63% | 1,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.61% | 4,478 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.59% | 2,158 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.59% | 6,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.55% | 13,609 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.54% | 6,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.52% | 44,385 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.50% | 2,406 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.49% | 276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.48% | 6,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.47% | 5,398 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.46% | 5,914 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.46% | 11,551 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.46% | 14,937 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.45% | 9,400 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.45% | 13,778 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $997,831 | 0.42% | 6,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $964,323 | 0.41% | 3,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $948,758 | 0.40% | 5,004 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $947,547 | 0.40% | 18,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $930,765 | 0.39% | 6,327 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $926,020 | 0.39% | 7,329 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $918,527 | 0.39% | 19,204 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $897,771 | 0.38% | 8,587 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $806,892 | 0.34% | 738 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $793,357 | 0.33% | 2,001 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $777,932 | 0.33% | 2,678 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $769,192 | 0.32% | 6,507 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $759,772 | 0.32% | 2,642 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $759,383 | 0.32% | 2,369 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $745,337 | 0.31% | 4,529 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $736,281 | 0.31% | 6,403 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $723,815 | 0.30% | 548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $719,067 | 0.30% | 15,898 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $689,796 | 0.29% | 5,549 | Common | SOLE |
| 461202103 | INTU | INTUIT | $683,593 | 0.29% | 1,581 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $680,764 | 0.29% | 2,399 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $679,830 | 0.29% | 5,279 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $679,455 | 0.29% | 5,728 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $653,885 | 0.28% | 2,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $652,007 | 0.27% | 3,778 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $647,702 | 0.27% | 20,140 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $625,844 | 0.26% | 3,157 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $623,326 | 0.26% | 3,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $599,555 | 0.25% | 992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $578,319 | 0.24% | 1,760 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $567,781 | 0.24% | 10,271 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $561,720 | 0.24% | 771 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $556,195 | 0.23% | 2,233 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $543,786 | 0.23% | 3,215 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $534,989 | 0.23% | 6,277 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,564 | 0.22% | 2,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $512,869 | 0.22% | 1,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $511,297 | 0.22% | 4,980 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $506,130 | 0.21% | 7,392 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $492,455 | 0.21% | 5,240 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $473,906 | 0.20% | 4,434 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $466,129 | 0.20% | 534 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $463,116 | 0.19% | 4,768 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $441,012 | 0.19% | 2,127 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $438,089 | 0.18% | 13,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $435,160 | 0.18% | 11,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $418,606 | 0.18% | 3,546 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $414,520 | 0.17% | 4,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409,145 | 0.17% | 6,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $409,035 | 0.17% | 4,422 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $408,779 | 0.17% | 843 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $400,245 | 0.17% | 941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $399,409 | 0.17% | 692 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $393,331 | 0.17% | 2,575 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $392,137 | 0.16% | 2,176 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $378,915 | 0.16% | 1,104 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $376,817 | 0.16% | 2,576 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,620 | 0.16% | 2,861 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $374,222 | 0.16% | 9,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $365,751 | 0.15% | 3,744 | Common | SOLE |
| 00206R102 | T | AT&T INC | $356,287 | 0.15% | 12,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $355,826 | 0.15% | 1,315 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $351,181 | 0.15% | 625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,767 | 0.14% | 686 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $337,616 | 0.14% | 565 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,943 | 0.14% | 6,712 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $330,349 | 0.14% | 3,031 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $329,501 | 0.14% | 975 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $326,104 | 0.14% | 6,139 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $316,508 | 0.13% | 1,615 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $313,133 | 0.13% | 2,250 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $306,870 | 0.13% | 15,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $300,953 | 0.13% | 2,297 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,147 | 0.12% | 836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $292,392 | 0.12% | 1,179 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $281,635 | 0.12% | 824 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $275,397 | 0.12% | 2,737 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,772 | 0.11% | 1,950 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $264,900 | 0.11% | 1,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,367 | 0.11% | 874 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $259,115 | 0.11% | 1,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,087 | 0.11% | 3,370 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,057 | 0.10% | 820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $242,500 | 0.10% | 3,591 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $235,289 | 0.10% | 7,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $233,208 | 0.10% | 987 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $231,594 | 0.10% | 794 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $227,938 | 0.10% | 907 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $219,608 | 0.09% | 400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $217,552 | 0.09% | 1,600 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $216,483 | 0.09% | 351 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $209,568 | 0.09% | 4,078 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $204,757 | 0.09% | 3,782 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $203,532 | 0.09% | 2,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,180 | 0.09% | 1,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,199 | 0.09% | 2,177 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,959 | 0.08% | 210 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $200,851 | 0.08% | 5,653 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $194,973 | 0.08% | 7,637 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $193,191 | 0.08% | 7,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $190,746 | 0.08% | 772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $189,035 | 0.08% | 2,110 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $187,513 | 0.08% | 1,210 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $186,443 | 0.08% | 2,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $186,128 | 0.08% | 2,338 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $176,368 | 0.07% | 2,434 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $173,304 | 0.07% | 800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $171,624 | 0.07% | 1,451 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $170,457 | 0.07% | 3,708 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $169,462 | 0.07% | 2,568 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $166,854 | 0.07% | 1,102 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166,159 | 0.07% | 1,724 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $164,097 | 0.07% | 331 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $162,602 | 0.07% | 2,821 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $161,696 | 0.07% | 843 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $156,251 | 0.07% | 1,574 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $155,440 | 0.07% | 644 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $152,103 | 0.06% | 2,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $149,134 | 0.06% | 1,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $148,056 | 0.06% | 3,355 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $148,022 | 0.06% | 3,186 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $147,622 | 0.06% | 1,218 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $145,673 | 0.06% | 5,757 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $145,200 | 0.06% | 5,663 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $144,664 | 0.06% | 171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $143,025 | 0.06% | 784 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $141,022 | 0.06% | 1,127 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $138,553 | 0.06% | 1,425 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $137,294 | 0.06% | 1,563 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $136,741 | 0.06% | 560 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $135,910 | 0.06% | 1,274 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $134,444 | 0.06% | 1,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $133,509 | 0.06% | 836 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $132,002 | 0.06% | 1,113 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $127,013 | 0.05% | 4,424 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $124,047 | 0.05% | 420 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $123,280 | 0.05% | 4,810 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $122,894 | 0.05% | 228 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $122,821 | 0.05% | 4,713 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $120,899 | 0.05% | 552 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $120,791 | 0.05% | 768 | Common | SOLE |
| 055622104 | BP | BP PLC | $119,051 | 0.05% | 2,533 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $118,594 | 0.05% | 2,150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $107,301 | 0.05% | 380 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $106,077 | 0.04% | 2,850 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $105,449 | 0.04% | 2,176 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $104,241 | 0.04% | 1,474 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $103,516 | 0.04% | 546 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $103,263 | 0.04% | 148 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $100,776 | 0.04% | 3,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $99,789 | 0.04% | 282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $98,651 | 0.04% | 67 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $96,786 | 0.04% | 3,821 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $96,701 | 0.04% | 6,179 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $96,282 | 0.04% | 419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96,184 | 0.04% | 1,973 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $95,647 | 0.04% | 4,424 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $95,617 | 0.04% | 813 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $95,059 | 0.04% | 4,266 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $94,691 | 0.04% | 468 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $92,371 | 0.04% | 1,709 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92,280 | 0.04% | 704 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $92,210 | 0.04% | 1,473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91,454 | 0.04% | 948 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $90,010 | 0.04% | 3,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89,916 | 0.04% | 442 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $89,833 | 0.04% | 3,706 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $89,787 | 0.04% | 4,003 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $89,688 | 0.04% | 3,700 | Common | SOLE |
| 902973304 | USB | US BANCORP | $88,261 | 0.04% | 1,697 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $86,853 | 0.04% | 762 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $85,775 | 0.04% | 1,467 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $85,458 | 0.04% | 600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $85,418 | 0.04% | 963 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $84,947 | 0.04% | 2,129 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84,727 | 0.04% | 641 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $84,101 | 0.04% | 268 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $82,655 | 0.03% | 3,550 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $82,593 | 0.03% | 3,150 | Common | SOLE |
| 46438G661 | IBHK | ISHARES TR | $82,458 | 0.03% | 3,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82,306 | 0.03% | 1,146 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80,464 | 0.03% | 187 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $80,441 | 0.03% | 383 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $78,958 | 0.03% | 1,396 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $78,932 | 0.03% | 580 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $78,801 | 0.03% | 466 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $78,740 | 0.03% | 3,860 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $78,722 | 0.03% | 3,992 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $78,712 | 0.03% | 3,384 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $78,701 | 0.03% | 3,603 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $78,563 | 0.03% | 3,589 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $78,559 | 0.03% | 3,426 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $78,388 | 0.03% | 3,102 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $78,341 | 0.03% | 3,743 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $78,316 | 0.03% | 3,211 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $78,248 | 0.03% | 3,027 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $78,197 | 0.03% | 528 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77,985 | 0.03% | 900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $76,548 | 0.03% | 841 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $72,632 | 0.03% | 497 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $72,036 | 0.03% | 715 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $70,000 | 0.03% | 1,623 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69,220 | 0.03% | 511 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $69,185 | 0.03% | 500 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $68,687 | 0.03% | 1,059 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $67,060 | 0.03% | 2,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $65,945 | 0.03% | 172 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $65,516 | 0.03% | 220 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $65,483 | 0.03% | 985 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65,294 | 0.03% | 564 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $65,169 | 0.03% | 305 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $64,963 | 0.03% | 591 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $64,477 | 0.03% | 691 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $64,052 | 0.03% | 536 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $63,725 | 0.03% | 705 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $63,296 | 0.03% | 4,590 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $63,117 | 0.03% | 263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63,028 | 0.03% | 653 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $62,861 | 0.03% | 240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62,832 | 0.03% | 225 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $62,273 | 0.03% | 361 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $61,870 | 0.03% | 661 | Common | SOLE |
| 46438G364 | IBHL | ISHARES TR | $61,660 | 0.03% | 2,442 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $61,402 | 0.03% | 144 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $60,878 | 0.03% | 895 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $60,200 | 0.03% | 4,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $59,943 | 0.03% | 665 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $59,736 | 0.03% | 1,854 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57,200 | 0.02% | 800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $56,881 | 0.02% | 376 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $56,528 | 0.02% | 1,290 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $55,413 | 0.02% | 524 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $55,316 | 0.02% | 1,803 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $54,575 | 0.02% | 243 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $54,092 | 0.02% | 400 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $53,571 | 0.02% | 2,268 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $53,428 | 0.02% | 257 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $53,412 | 0.02% | 864 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52,560 | 0.02% | 292 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51,923 | 0.02% | 690 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,541 | 0.02% | 118 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $51,290 | 0.02% | 144 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $51,247 | 0.02% | 2,233 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $50,660 | 0.02% | 1,000 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $50,555 | 0.02% | 2,154 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $50,302 | 0.02% | 2,273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50,200 | 0.02% | 800 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $50,160 | 0.02% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48,152 | 0.02% | 345 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $47,976 | 0.02% | 852 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $47,833 | 0.02% | 672 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47,718 | 0.02% | 518 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $47,608 | 0.02% | 686 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47,596 | 0.02% | 632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47,196 | 0.02% | 417 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46,820 | 0.02% | 257 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $46,364 | 0.02% | 725 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $45,861 | 0.02% | 325 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $45,759 | 0.02% | 487 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45,359 | 0.02% | 513 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44,894 | 0.02% | 746 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $44,533 | 0.02% | 577 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $43,681 | 0.02% | 471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $43,386 | 0.02% | 441 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43,094 | 0.02% | 530 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $42,988 | 0.02% | 550 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41,202 | 0.02% | 285 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $40,751 | 0.02% | 1,796 | Common | SOLE |
| 886364645 | BOAT | TIDAL TRUST I | $40,556 | 0.02% | 1,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,533 | 0.02% | 12 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $40,178 | 0.02% | 728 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $40,113 | 0.02% | 899 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $39,235 | 0.02% | 1,099 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39,150 | 0.02% | 1,433 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,679 | 0.02% | 145 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $38,437 | 0.02% | 477 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37,050 | 0.02% | 247 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36,493 | 0.02% | 889 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $35,230 | 0.01% | 542 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,828 | 0.01% | 224 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $34,693 | 0.01% | 903 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33,887 | 0.01% | 118 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33,509 | 0.01% | 547 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $33,473 | 0.01% | 650 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33,472 | 0.01% | 303 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $32,796 | 0.01% | 474 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $32,485 | 0.01% | 500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32,482 | 0.01% | 165 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $32,448 | 0.01% | 2,557 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $32,401 | 0.01% | 1,370 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $32,041 | 0.01% | 413 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $31,896 | 0.01% | 1,200 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31,845 | 0.01% | 300 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $30,945 | 0.01% | 500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $30,785 | 0.01% | 330 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $30,059 | 0.01% | 486 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29,626 | 0.01% | 151 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $28,570 | 0.01% | 200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28,215 | 0.01% | 1,140 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28,127 | 0.01% | 336 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,959 | 0.01% | 141 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27,264 | 0.01% | 337 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $27,225 | 0.01% | 375 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27,042 | 0.01% | 422 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26,542 | 0.01% | 324 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26,376 | 0.01% | 111 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $26,120 | 0.01% | 400 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $25,563 | 0.01% | 250 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $25,529 | 0.01% | 610 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $25,480 | 0.01% | 1,049 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24,533 | 0.01% | 432 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24,471 | 0.01% | 191 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $24,062 | 0.01% | 415 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $23,884 | 0.01% | 207 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $23,732 | 0.01% | 164 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $23,411 | 0.01% | 590 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $23,120 | 0.01% | 1,130 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23,034 | 0.01% | 59 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,900 | 0.01% | 500 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22,679 | 0.01% | 85 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,546 | 0.01% | 23 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22,381 | 0.01% | 25 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22,307 | 0.01% | 89 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $21,650 | 0.01% | 467 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20,953 | 0.01% | 880 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20,824 | 0.01% | 64 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20,284 | 0.01% | 531 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,888 | 0.01% | 398 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $19,575 | 0.01% | 7,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19,426 | 0.01% | 33 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $18,534 | 0.01% | 50 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18,405 | 0.01% | 300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,220 | 0.01% | 70 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18,205 | 0.01% | 261 | Common | SOLE |
| 55616P104 | M | MACYS INC | $18,018 | 0.01% | 996 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17,734 | 0.01% | 720 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,039 | 0.01% | 68 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $16,543 | 0.01% | 130 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15,662 | 0.01% | 173 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15,514 | 0.01% | 195 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15,250 | 0.01% | 56 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $15,178 | 0.01% | 92 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,039 | 0.01% | 53 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $14,797 | 0.01% | 113 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,728 | 0.01% | 125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14,706 | 0.01% | 300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,473 | 0.01% | 224 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $14,299 | 0.01% | 12 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13,806 | 0.01% | 40 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13,800 | 0.01% | 133 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13,687 | 0.01% | 63 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,585 | 0.01% | 84 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $12,938 | 0.01% | 165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,937 | 0.01% | 65 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12,920 | 0.01% | 36 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,860 | 0.01% | 118 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $12,673 | 0.01% | 170 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $12,177 | 0.01% | 232 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,929 | 0.01% | 621 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,558 | 0.00% | 42 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10,868 | 0.00% | 141 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $10,796 | 0.00% | 470 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10,785 | 0.00% | 74 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,478 | 0.00% | 318 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,431 | 0.00% | 9 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9,989 | 0.00% | 505 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,932 | 0.00% | 90 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,756 | 0.00% | 200 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9,710 | 0.00% | 500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9,530 | 0.00% | 15 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,479 | 0.00% | 192 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $9,353 | 0.00% | 532 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,136 | 0.00% | 260 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,109 | 0.00% | 910 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,079 | 0.00% | 535 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8,889 | 0.00% | 35 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8,880 | 0.00% | 330 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8,868 | 0.00% | 250 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $8,413 | 0.00% | 250 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,379 | 0.00% | 35 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8,280 | 0.00% | 400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,108 | 0.00% | 24 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8,083 | 0.00% | 61 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,940 | 0.00% | 500 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,868 | 0.00% | 50 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,827 | 0.00% | 348 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7,235 | 0.00% | 95 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,162 | 0.00% | 142 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $6,864 | 0.00% | 78 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,610 | 0.00% | 97 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6,031 | 0.00% | 181 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6,028 | 0.00% | 80 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5,964 | 0.00% | 60 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5,775 | 0.00% | 50 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5,770 | 0.00% | 500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,716 | 0.00% | 19 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,663 | 0.00% | 125 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,282 | 0.00% | 100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5,034 | 0.00% | 41 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,835 | 0.00% | 28 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4,749 | 0.00% | 40 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,661 | 0.00% | 34 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4,511 | 0.00% | 51 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4,411 | 0.00% | 52 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4,371 | 0.00% | 54 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $4,290 | 0.00% | 663 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4,278 | 0.00% | 39 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4,074 | 0.00% | 72 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,057 | 0.00% | 38 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,014 | 0.00% | 68 | Common | SOLE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $3,973 | 0.00% | 5,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,813 | 0.00% | 79 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,721 | 0.00% | 112 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3,645 | 0.00% | 332 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,627 | 0.00% | 69 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,488 | 0.00% | 76 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3,483 | 0.00% | 22 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3,446 | 0.00% | 144 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $3,390 | 0.00% | 224 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,296 | 0.00% | 67 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,194 | 0.00% | 34 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,091 | 0.00% | 4 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,039 | 0.00% | 8 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,033 | 0.00% | 37 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,898 | 0.00% | 49 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2,702 | 0.00% | 54 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,664 | 0.00% | 97 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,652 | 0.00% | 300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $2,559 | 0.00% | 41 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $2,497 | 0.00% | 43 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $2,431 | 0.00% | 100 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,255 | 0.00% | 250 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,198 | 0.00% | 18 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,178 | 0.00% | 8 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2,170 | 0.00% | 176 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2,099 | 0.00% | 115 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2,036 | 0.00% | 188 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,818 | 0.00% | 30 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,770 | 0.00% | 131 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1,711 | 0.00% | 100 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1,518 | 0.00% | 41 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,371 | 0.00% | 8 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1,286 | 0.00% | 16 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1,260 | 0.00% | 75 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,250 | 0.00% | 5 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1,219 | 0.00% | 575 | 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.