CNB Bank

CNB Bank as of June 30, 2024

Portfolio Holdings for CNB Bank

CNB Bank holds 509 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $12M 28k 446.95
Apple (AAPL) 6.0 $12M 59k 210.62
NVIDIA Corporation (NVDA) 5.2 $11M 87k 123.54
Amazon (AMZN) 3.9 $8.0M 41k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.2M 28k 183.42
Union Pacific Corporation (UNP) 1.8 $3.7M 17k 226.26
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 18k 202.26
CNB Financial Corporation (CCNE) 1.7 $3.5M 172k 20.41
Exxon Mobil Corporation (XOM) 1.6 $3.4M 30k 115.12
Procter & Gamble Company (PG) 1.5 $3.0M 18k 164.92
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 17k 182.15
Meta Platforms Cl A (META) 1.4 $3.0M 6.0k 504.22
Abbvie (ABBV) 1.4 $2.8M 17k 171.52
Visa Com Cl A (V) 1.3 $2.8M 11k 262.47
UnitedHealth (UNH) 1.3 $2.6M 5.2k 509.26
Costco Wholesale Corporation (COST) 1.3 $2.6M 3.1k 850.00
Merck & Co (MRK) 1.2 $2.5M 20k 123.80
Home Depot (HD) 1.1 $2.4M 6.9k 344.24
Ameriprise Financial (AMP) 1.0 $2.2M 5.1k 427.19
Ishares Core S&p500 Etf (IVV) 1.0 $2.1M 3.9k 547.23
Intuitive Surgical Com New (ISRG) 1.0 $2.0M 4.5k 444.85
Qualcomm (QCOM) 1.0 $2.0M 10k 199.18
Pepsi (PEP) 0.9 $2.0M 12k 164.93
Chevron Corporation (CVX) 0.9 $2.0M 13k 156.42
Servicenow (NOW) 0.9 $1.9M 2.4k 786.67
McDonald's Corporation (MCD) 0.9 $1.9M 7.3k 254.84
Caterpillar (CAT) 0.9 $1.8M 5.3k 333.10
Tesla Motors (TSLA) 0.9 $1.8M 8.9k 197.88
Broadcom (AVGO) 0.8 $1.7M 1.1k 1605.53
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $1.6M 6.0k 267.51
American Century ETF Trust Diversified Mu (TAXF) 0.7 $1.5M 29k 50.36
Williams Companies (WMB) 0.7 $1.4M 34k 42.50
SSgA Funds Management Tr Unit (SPY) 0.7 $1.4M 2.6k 544.22
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.7 $1.4M 29k 47.19
Pfizer (PFE) 0.7 $1.4M 49k 27.98
Zoetis Cl A (ZTS) 0.7 $1.4M 7.9k 173.36
Synopsys (SNPS) 0.6 $1.3M 2.2k 595.06
Philip Morris International (PM) 0.6 $1.3M 13k 101.33
Johnson & Johnson (JNJ) 0.6 $1.2M 8.4k 146.16
Wal-Mart Stores (WMT) 0.6 $1.2M 18k 67.71
Honeywell International (HON) 0.6 $1.2M 5.7k 213.54
Cisco Systems (CSCO) 0.6 $1.2M 26k 47.51
Chipotle Mexican Grill (CMG) 0.6 $1.2M 20k 62.65
Intuit (INTU) 0.6 $1.2M 1.8k 657.21
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.2k 555.54
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 467.10
Dow (DOW) 0.5 $1.1M 21k 53.05
Berkshire Hathaway Cl B New (BRK.B) 0.5 $1.1M 2.7k 406.80
Netflix (NFLX) 0.5 $1.1M 1.6k 674.89
Coca-Cola Company (KO) 0.5 $1.1M 17k 63.65
Lam Research Corporation 0.5 $1.1M 1.0k 1064.86
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.2k 905.38
Palo Alto Networks (PANW) 0.5 $1.0M 3.1k 339.01
Cintas Corporation (CTAS) 0.5 $1.0M 1.5k 700.26
salesforce (CRM) 0.5 $1.0M 3.9k 257.10
Lowe's Companies (LOW) 0.5 $1.0M 4.6k 220.46
American Tower Reit (AMT) 0.5 $990k 5.1k 194.38
Eaton Corp SHS (ETN) 0.5 $983k 3.1k 313.55
Progressive Corporation (PGR) 0.5 $970k 4.7k 207.71
Oracle Corporation (ORCL) 0.5 $956k 6.8k 141.20
Raytheon Technologies Corp (RTX) 0.5 $953k 9.5k 100.39
Digital Realty Trust (DLR) 0.5 $941k 6.2k 152.05
Prudential Financial (PRU) 0.5 $939k 8.0k 117.19
Novartis Sponsored Adr (NVS) 0.4 $935k 8.8k 106.46
Air Products & Chemicals (APD) 0.4 $912k 3.5k 258.05
Verizon Communications (VZ) 0.4 $908k 22k 41.24
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $905k 3.8k 239.60
Danaher Corporation (DHR) 0.4 $878k 3.5k 249.85
Sherwin-Williams Company (SHW) 0.4 $872k 2.9k 298.44
Ishares S&p 500 Grwt Etf (IVW) 0.4 $870k 9.4k 92.54
Northrop Grumman Corporation (NOC) 0.4 $848k 1.9k 435.95
Target Corporation (TGT) 0.4 $814k 5.5k 148.04
Monolithic Power Systems (MPWR) 0.4 $803k 977.00 821.68
ConocoPhillips (COP) 0.4 $794k 6.9k 114.38
Constellation Brands Cl A (STZ) 0.4 $791k 3.1k 257.28
Allstate Corporation (ALL) 0.4 $787k 4.9k 159.66
Starbucks Corporation (SBUX) 0.4 $780k 10k 77.85
Booking Holdings (BKNG) 0.4 $769k 194.00 3961.50
Abbott Laboratories (ABT) 0.4 $763k 7.3k 103.91
Thermo Fisher Scientific (TMO) 0.4 $732k 1.3k 553.00
Quest Diagnostics Incorporated (DGX) 0.3 $676k 4.9k 136.88
Chubb (CB) 0.3 $673k 2.6k 255.08
Stryker Corporation (SYK) 0.3 $660k 1.9k 340.25
Walt Disney Company (DIS) 0.3 $636k 6.4k 99.29
Amphenol Corp Cl A (APH) 0.3 $635k 9.4k 67.37
PNC Financial Services (PNC) 0.3 $619k 4.0k 155.48
Intercontinental Exchange (ICE) 0.3 $592k 4.3k 136.89
Copart (CPRT) 0.3 $590k 11k 54.16
Charles River Laboratories (CRL) 0.3 $590k 2.9k 206.57
Paypal Holdings (PYPL) 0.3 $589k 10k 58.03
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $585k 5.5k 106.66
Old Dominion Freight Line (ODFL) 0.3 $570k 3.2k 176.60
Trade Desk Inc/The Com Cl A (TTD) 0.3 $564k 5.8k 97.67
TE Connectivity SHS 0.3 $561k 3.7k 150.43
Clorox Company (CLX) 0.3 $559k 4.1k 136.47
PPG Industries (PPG) 0.3 $558k 4.4k 125.89
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $553k 541.00 1022.75
Duke Energy Corp Com New (DUK) 0.3 $552k 5.5k 100.23
Lululemon Athletica (LULU) 0.3 $527k 1.8k 298.71
Shopify Cl A (SHOP) 0.3 $524k 7.9k 66.05
Van Eck Associates Corp Semiconductr Etf (SMH) 0.3 $522k 2.0k 260.70
Truist Financial Corp equities (TFC) 0.2 $517k 13k 38.85
Ecolab (ECL) 0.2 $503k 2.1k 238.00
Mastercard Cl A (MA) 0.2 $500k 1.1k 441.16
Erie Indemnity Cl A (ERIE) 0.2 $484k 1.3k 362.40
Crown Castle Intl (CCI) 0.2 $484k 5.0k 97.70
Norfolk Southern (NSC) 0.2 $479k 2.2k 214.69
Datadog Cl A Com (DDOG) 0.2 $465k 3.6k 129.69
Morgan Stanley Com New (MS) 0.2 $464k 4.8k 97.19
Mid Penn Ban (MPB) 0.2 $460k 21k 21.95
Msci (MSCI) 0.2 $456k 947.00 481.77
S&p Global (SPGI) 0.2 $446k 999.00 446.00
Amgen (AMGN) 0.2 $428k 1.4k 312.45
Ishares Russell 2000 Etf (IWM) 0.2 $419k 2.1k 202.89
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $410k 5.2k 78.33
West Pharmaceutical Services (WST) 0.2 $409k 1.2k 329.40
Fortive (FTV) 0.2 $406k 5.5k 74.10
United Rentals (URI) 0.2 $406k 627.00 646.75
Medtronic SHS (MDT) 0.2 $399k 5.1k 78.71
General Electric Com New (GE) 0.2 $394k 2.5k 158.97
Charles Schwab Corporation (SCHW) 0.2 $393k 5.3k 73.69
Becton, Dickinson and (BDX) 0.2 $390k 1.7k 233.71
General Dynamics Corporation (GD) 0.2 $385k 1.3k 290.14
Enbridge (ENB) 0.2 $384k 11k 35.59
International Business Machines (IBM) 0.2 $378k 2.2k 172.95
Fifth Third Ban (FITB) 0.2 $377k 10k 36.49
Linde SHS (LIN) 0.2 $372k 847.00 438.81
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $365k 762.00 479.11
Lincoln Electric Holdings (LECO) 0.2 $356k 1.9k 188.64
Huntington Bancshares Incorporated (HBAN) 0.2 $348k 26k 13.18
British American Tobacco Sponsored Adr (BTI) 0.2 $348k 11k 30.93
Tc Energy Corp (TRP) 0.2 $337k 8.9k 37.90
Dominion Resources (D) 0.2 $329k 6.7k 49.00
3M Company (MMM) 0.2 $325k 3.2k 102.19
Bristol Myers Squibb (BMY) 0.2 $322k 7.7k 41.53
DraftKings Com Cl A (DKNG) 0.2 $313k 8.2k 38.17
Stanley Black & Decker (SWK) 0.1 $301k 3.8k 79.89
Hasbro (HAS) 0.1 $297k 5.1k 58.50
Ford Motor Company (F) 0.1 $288k 23k 12.54
Ishares New York Mun Etf (NYF) 0.1 $262k 4.9k 53.39
Pool Corporation (POOL) 0.1 $249k 811.00 307.33
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $243k 3.1k 77.76
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $241k 2.7k 88.11
Devon Energy Corporation (DVN) 0.1 $237k 5.0k 47.40
Automatic Data Processing (ADP) 0.1 $232k 973.00 238.69
Schlumberger NV Com Stk (SLB) 0.1 $232k 4.9k 47.18
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $217k 2.0k 107.12
Mondelez International Cl A (MDLZ) 0.1 $215k 3.3k 65.44
Vanguard Whitehall High Div Yld (VYM) 0.1 $215k 1.8k 118.60
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $210k 3.6k 58.52
At&t (T) 0.1 $209k 11k 19.11
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $207k 3.5k 58.64
Comcast Corp Cl A (CMCSA) 0.1 $205k 5.2k 39.16
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $205k 820.00 249.62
Nike CL B (NKE) 0.1 $204k 2.7k 75.37
Nucor Corporation (NUE) 0.1 $203k 1.3k 158.08
TSMC Sponsored Ads (TSM) 0.1 $200k 1.2k 173.81
Prologis (PLD) 0.1 $197k 1.8k 112.31
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $192k 3.6k 53.13
Edwards Lifesciences (EW) 0.1 $190k 2.1k 92.37
Globe Life (GL) 0.1 $185k 2.3k 82.28
Roper Industries (ROP) 0.1 $181k 321.00 563.66
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $178k 1.8k 97.07
Archer Daniels Midland Company (ADM) 0.1 $169k 2.8k 60.45
Vanguard Etf/usa Div App Etf (VIG) 0.1 $168k 920.00 182.55
TJX Companies (TJX) 0.1 $167k 1.5k 110.10
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $166k 3.2k 51.26
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $162k 2.0k 81.65
Corning Incorporated (GLW) 0.1 $162k 4.2k 38.85
Travelers Companies (TRV) 0.1 $162k 794.00 203.34
Wells Fargo & Company (WFC) 0.1 $153k 2.6k 59.39
American Electric Power Company (AEP) 0.1 $148k 1.7k 87.74
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $144k 843.00 170.76
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $142k 3.5k 40.14
Colgate-Palmolive Company (CL) 0.1 $142k 1.5k 97.04
Atlassian Corp Cl A (TEAM) 0.1 $141k 797.00 176.88
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $141k 1.4k 103.73
Intel Corporation (INTC) 0.1 $140k 4.5k 30.97
Applied Materials (AMAT) 0.1 $136k 575.00 235.99
Ishares Select Divid Etf (DVY) 0.1 $133k 1.1k 120.98
Waste Management (WM) 0.1 $130k 610.00 213.34
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $129k 644.00 199.85
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $129k 1.1k 115.47
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $128k 489.00 262.53
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $126k 235.00 535.08
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $122k 1.6k 78.05
MetLife (MET) 0.1 $122k 1.7k 70.19
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $121k 1.1k 106.95
Ross Stores (ROST) 0.1 $116k 800.00 145.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $116k 1.4k 81.08
Utd Parcel Serv CL B (UPS) 0.1 $114k 832.00 136.85
nVent Electric SHS (NVT) 0.1 $111k 1.5k 76.61
CVS Caremark Corporation (CVS) 0.1 $110k 1.9k 59.06
Altria (MO) 0.1 $109k 2.4k 45.55
Republic Services (RSG) 0.1 $107k 552.00 194.34
Valero Energy Corporation (VLO) 0.1 $107k 684.00 156.76
American Express Company (AXP) 0.1 $106k 458.00 231.55
T. Rowe Price (TROW) 0.1 $105k 910.00 115.31
Xylem (XYL) 0.0 $103k 761.00 135.63
Ge Vernova (GEV) 0.0 $102k 594.00 171.51
Kimberly-Clark Corporation (KMB) 0.0 $98k 708.00 138.20
Marathon Petroleum Corp (MPC) 0.0 $97k 560.00 173.48
CSX Corporation (CSX) 0.0 $94k 2.8k 33.45
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $90k 939.00 95.66
Boston Beer Co Inc/The Cl A (SAM) 0.0 $89k 293.00 305.05
Cme (CME) 0.0 $84k 425.00 196.60
Vanguard S&p 500 Etf Shs (VOO) 0.0 $82k 164.00 500.13
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.8k 43.76
Metropcs Communications (TMUS) 0.0 $79k 446.00 176.18
FirstEnergy (FE) 0.0 $78k 2.0k 38.27
BlackRock 0.0 $76k 97.00 787.32
American Water Works (AWK) 0.0 $75k 580.00 129.16
Goldman Sachs (GS) 0.0 $75k 165.00 452.32
Ishares Rus 2000 Val Etf (IWN) 0.0 $72k 471.00 152.30
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $71k 600.00 118.78
Cooper Cos (COO) 0.0 $70k 800.00 87.30
Genuine Parts Company (GPC) 0.0 $69k 500.00 138.32
Nextera Energy (NEE) 0.0 $69k 971.00 70.81
F.N.B. Corporation (FNB) 0.0 $68k 5.0k 13.68
KLA Corp Com New (KLAC) 0.0 $68k 82.00 824.51
Unilever Spon Adr New (UL) 0.0 $68k 1.2k 54.99
Ishares Gold Trust Ishares New (IAU) 0.0 $67k 1.5k 43.93
Rio Tinto Sponsored Adr (RIO) 0.0 $66k 1.0k 65.93
Old Republic International Corporation (ORI) 0.0 $66k 2.1k 30.90
Microchip Technology (MCHP) 0.0 $65k 710.00 91.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $65k 4.6k 14.05
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $63k 109.00 576.59
Middleby Corporation (MIDD) 0.0 $63k 510.00 122.61
Boston Scientific Corporation (BSX) 0.0 $62k 800.00 77.01
Align Technology (ALGN) 0.0 $60k 248.00 241.43
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $58k 693.00 83.76
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $58k 159.00 364.51
Southern Company (SO) 0.0 $58k 744.00 77.57
Carrier Global Corporation (CARR) 0.0 $57k 903.00 63.08
Omni (OMC) 0.0 $57k 632.00 89.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $56k 722.00 77.92
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $56k 500.00 112.40
Dupont De Nemours (DD) 0.0 $56k 696.00 80.49
Veralto Corp Com Shs (VLTO) 0.0 $55k 576.00 95.47
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $55k 1.6k 33.65
AvalonBay Communities (AVB) 0.0 $54k 263.00 206.89
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 4.0k 13.42
Kinder Morgan (KMI) 0.0 $54k 2.7k 19.87
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $53k 305.00 174.47
Discover Financial Services 0.0 $52k 400.00 130.81
Capital One Financial (COF) 0.0 $52k 377.00 138.45
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $51k 263.00 194.87
Amer Intl Grp Com New (AIG) 0.0 $51k 690.00 74.24
National Fuel Gas (NFG) 0.0 $50k 920.00 54.19
International Paper Company (IP) 0.0 $50k 1.1k 43.15
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $49k 243.00 203.03
Dimensional ETF Trust Intl High Profit (DIHP) 0.0 $49k 1.9k 26.32
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $48k 439.00 110.35
Block Cl A (XYZ) 0.0 $48k 746.00 64.49
US Bancorp Com New (USB) 0.0 $46k 1.2k 39.70
Consolidated Edison (ED) 0.0 $46k 514.00 89.42
Airbnb Com Cl A (ABNB) 0.0 $46k 300.00 151.63
Wec Energy Group (WEC) 0.0 $44k 566.00 78.46
General Mills (GIS) 0.0 $44k 688.00 63.26
FedEx Corporation (FDX) 0.0 $43k 144.00 299.84
Zimmer Holdings (ZBH) 0.0 $43k 396.00 108.53
Ameren Corporation (AEE) 0.0 $42k 591.00 71.11
Estee Lauder Cos Cl A (EL) 0.0 $42k 393.00 106.40
Prospect Capital Corporation (PSEC) 0.0 $42k 7.5k 5.53
Hershey Company (HSY) 0.0 $41k 225.00 183.83
Vici Pptys (VICI) 0.0 $41k 1.4k 28.64
Hartford Financial Services (HIG) 0.0 $40k 400.00 100.54
Solventum Corp Com Shs (SOLV) 0.0 $40k 758.00 52.88
Advanced Micro Devices (AMD) 0.0 $40k 246.00 162.21
Gilead Sciences (GILD) 0.0 $40k 579.00 68.61
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $40k 471.00 83.96
Fidelity Management & Research Vlu Factor Etf (FVAL) 0.0 $40k 686.00 57.58
Citigroup Com New (C) 0.0 $39k 614.00 63.46
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $39k 725.00 53.19
Innovator ETF Trust Us Eqty Pwr Buf (PNOV) 0.0 $37k 1.0k 36.30
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.0 $37k 601.00 60.78
Phillips 66 (PSX) 0.0 $36k 257.00 141.17
Innovator ETF Trust Us Eqty Pwr Buf (PFEB) 0.0 $36k 1.0k 35.13
Novo Holdings A/S Adr (NVO) 0.0 $36k 250.00 142.74
Innovator ETF Trust Us Eqty Pwr Buf (PMAY) 0.0 $36k 1.0k 34.11
AutoZone (AZO) 0.0 $36k 12.00 2964.08
Paychex (PAYX) 0.0 $36k 300.00 118.56
EOG Resources (EOG) 0.0 $35k 281.00 125.87
BP Sponsored Adr (BP) 0.0 $35k 970.00 36.10
Innovator ETF Trust Us Eqty Pwr Buf (PJUN) 0.0 $35k 982.00 35.62
Occidental Petroleum Corporation (OXY) 0.0 $34k 542.00 63.03
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $34k 550.00 61.52
Viatris (VTRS) 0.0 $33k 3.1k 10.63
Sofi Technologies (SOFI) 0.0 $33k 5.0k 6.61
Check Point Software Technolog Ord (CHKP) 0.0 $33k 200.00 165.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.8k 11.74
Corteva (CTVA) 0.0 $33k 602.00 53.94
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $32k 610.00 52.42
Ishares/usa National Mun Etf (MUB) 0.0 $32k 300.00 106.55
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $30k 570.00 53.24
Yum! Brands (YUM) 0.0 $30k 224.00 132.46
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $29k 477.00 61.09
Northern Trust Corporation (NTRS) 0.0 $29k 345.00 83.98
Ishares Cohen Steer Reit (ICF) 0.0 $29k 500.00 57.29
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $29k 118.00 242.10
Boeing Company (BA) 0.0 $28k 156.00 182.01
Sunoco Com Ut Rep Lp (SUN) 0.0 $28k 500.00 56.54
Tompkins Financial Corporation (TMP) 0.0 $28k 575.00 48.90
Otis Worldwide Corp (OTIS) 0.0 $28k 292.00 96.26
Match Group (MTCH) 0.0 $28k 906.00 30.38
American Century ETF Trust Us Sml Cp Valu (AVUV) 0.0 $27k 303.00 89.72
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 104.55
Dex (DXCM) 0.0 $27k 236.00 113.38
Pembina Pipeline Corp (PBA) 0.0 $26k 697.00 37.08
Northwest Bancshares (NWBI) 0.0 $26k 2.2k 11.55
Repligen Corporation (RGEN) 0.0 $25k 200.00 126.06
Pulte (PHM) 0.0 $25k 227.00 110.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.1k 21.78
CMS Energy Corporation (CMS) 0.0 $25k 413.00 59.53
Evergy (EVRG) 0.0 $24k 447.00 52.97
Rockwell Automation (ROK) 0.0 $24k 86.00 275.28
Constellation Energy (CEG) 0.0 $23k 116.00 200.27
Quanta Services (PWR) 0.0 $23k 91.00 254.09
Zoom Video Communications Cl A (ZM) 0.0 $23k 390.00 59.19
Fidelity Management & Research Qlty Fctor Etf (FQAL) 0.0 $23k 375.00 61.32
Baxter International (BAX) 0.0 $23k 687.00 33.45
Equinix (EQIX) 0.0 $23k 30.00 756.60
Invesco Capital Management Pfd Etf (PGX) 0.0 $23k 1.9k 11.55
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $22k 250.00 88.13
Astronics Corporation (ATRO) 0.0 $22k 1.1k 20.03
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.70
Riot Blockchain (RIOT) 0.0 $21k 2.3k 9.14
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $21k 164.00 128.43
Spdr Gold Trust Gold Shs (GLD) 0.0 $21k 96.00 215.01
Ferrari Nv Ord (RACE) 0.0 $20k 50.00 408.38
Fiserv (FI) 0.0 $20k 137.00 149.04
Cognizant Technolo Cl A (CTSH) 0.0 $20k 300.00 68.00
Macy's (M) 0.0 $19k 996.00 19.20
Invesco Capital Management Leisure And Ente (PEJ) 0.0 $19k 415.00 45.42
Deere & Company (DE) 0.0 $19k 50.00 373.64
Rli (RLI) 0.0 $19k 132.00 140.69
MarketAxess Holdings (MKTX) 0.0 $18k 92.00 200.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 432.00 42.59
Johnson Controls International SHS (JCI) 0.0 $18k 276.00 66.47
Innovator ETF Trust Us Eqty Pwr Buf (PMAR) 0.0 $18k 473.00 37.92
Exelon Corporation (EXC) 0.0 $17k 500.00 34.61
Iqvia Holdings (IQV) 0.0 $17k 81.00 211.44
Amplify Investments Blockchain Ldr (BLOK) 0.0 $17k 475.00 35.47
M&T Bank Corporation (MTB) 0.0 $17k 110.00 151.36
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $17k 165.00 100.84
Illinois Tool Works (ITW) 0.0 $17k 70.00 236.96
CBRE Group Cl A (CBRE) 0.0 $17k 185.00 89.11
Tapestry (TPR) 0.0 $17k 385.00 42.79
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $16k 265.00 61.64
Enterprise Products Partners (EPD) 0.0 $16k 561.00 28.98
Charles Schwab Investment Management Schwb Fdt Int Sc (FNDC) 0.0 $16k 467.00 34.76
BlackRock Fund Advisors Msci Intl Vlu Ft (IVLU) 0.0 $16k 590.00 27.44
eBay (EBAY) 0.0 $16k 300.00 53.72
Paccar (PCAR) 0.0 $16k 155.00 102.94
Bank of America Corporation (BAC) 0.0 $16k 389.00 39.77
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $15k 50.00 308.68
Burlington Stores (BURL) 0.0 $15k 64.00 240.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $15k 195.00 77.14
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $15k 300.00 49.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 900.00 16.22
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1196.17
US Global Investors Us Glb Jets (JETS) 0.0 $14k 720.00 19.66
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $14k 261.00 53.53
Vulcan Materials Company (VMC) 0.0 $14k 56.00 248.68
Sempra Energy (SRE) 0.0 $14k 182.00 76.06
BlackRock Fund Advisors SHS (IBIT) 0.0 $14k 395.00 34.14
Invesco Capital Management Ai And Next Gen (IGPT) 0.0 $13k 283.00 47.49
Dollar General (DG) 0.0 $13k 100.00 132.23
Docusign (DOCU) 0.0 $13k 246.00 53.50
Innovator ETF Trust Us Eqty Pwr Buf (POCT) 0.0 $13k 340.00 38.29
Anthem (ELV) 0.0 $13k 24.00 541.88
Alcon Ord Shs (ALC) 0.0 $13k 144.00 89.08
Parker-Hannifin Corporation (PH) 0.0 $13k 25.00 505.80
Ishares Core Msci Eafe (IEFA) 0.0 $13k 173.00 72.64
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $12k 250.00 49.76
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $12k 132.00 93.81
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $12k 319.00 38.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 167.00 70.94
Lennar Corp Cl A (LEN) 0.0 $12k 77.00 149.87
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $12k 63.00 182.52
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $12k 470.00 24.38
Cigna Corp (CI) 0.0 $11k 34.00 330.56
Essential Utils (WTRG) 0.0 $11k 300.00 37.33
ConAgra Foods (CAG) 0.0 $11k 394.00 28.42
PPL Corporation (PPL) 0.0 $11k 400.00 27.65
Tilray (TLRY) 0.0 $11k 6.6k 1.66
Martin Marietta Materials (MLM) 0.0 $11k 20.00 541.80
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $11k 170.00 63.35
California Resources Corp Com Stock (CRC) 0.0 $11k 200.00 53.22
United States Commodities ETFs Units (USO) 0.0 $10k 130.00 79.59
CONMED Corporation (CNMD) 0.0 $10k 147.00 69.32
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $10k 175.00 57.94
Monster Beverage Corp (MNST) 0.0 $10k 200.00 49.95
Emerson Electric (EMR) 0.0 $9.9k 90.00 110.16
Gartner (IT) 0.0 $9.9k 22.00 449.05
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $9.8k 145.00 67.56
Ametek (AME) 0.0 $9.7k 58.00 166.71
Ishares Trust Tips Bd Etf (TIP) 0.0 $9.6k 90.00 106.78
Vontier Corporation (VNT) 0.0 $9.6k 250.00 38.20
Ashland (ASH) 0.0 $9.4k 100.00 94.49
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $9.4k 193.00 48.74
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $9.3k 42.00 222.24
AstraZeneca Sponsored Adr (AZN) 0.0 $9.3k 119.00 77.99
Taylor Devices (TAYD) 0.0 $9.2k 205.00 44.98
AECOM Technology Corporation (ACM) 0.0 $9.2k 104.00 88.14
Service Corporation International (SCI) 0.0 $9.0k 127.00 71.13
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $8.9k 130.00 68.60
Autodesk (ADSK) 0.0 $8.7k 35.00 247.46
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $8.6k 150.00 57.61
Lamb Weston Hldgs (LW) 0.0 $8.4k 100.00 84.08
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.4k 330.00 25.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 1.1k 7.44
Ansys (ANSS) 0.0 $8.0k 25.00 321.52
Accenture Shs Class A (ACN) 0.0 $7.9k 26.00 303.42
Nortonlifelock (GEN) 0.0 $7.8k 312.00 24.98
Kraft Heinz (KHC) 0.0 $7.5k 233.00 32.22
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $7.4k 28.00 266.00
First Commonwealth Financial (FCF) 0.0 $7.3k 532.00 13.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9k 260.00 26.67
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $6.9k 61.00 113.46
Key (KEY) 0.0 $6.8k 482.00 14.21
Capital Research and Managemen Shs Creation Uni (CGGO) 0.0 $6.8k 231.00 29.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.8k 80.00 84.95
Tractor Supply Company (TSCO) 0.0 $6.8k 25.00 270.00
RPM International (RPM) 0.0 $6.5k 60.00 107.68
Proto Labs (PRLB) 0.0 $6.3k 205.00 30.89
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $6.1k 350.00 17.36
Cincinnati Financial Corporation (CINF) 0.0 $5.9k 50.00 118.10
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.8k 535.00 10.80
Snap Cl A (SNAP) 0.0 $5.7k 345.00 16.61
Xcel Energy (XEL) 0.0 $5.3k 100.00 53.41
Lpl Financial Holdings (LPLA) 0.0 $5.3k 19.00 279.32
ARK Investment Management Innovation Etf (ARKK) 0.0 $5.3k 120.00 43.95
Crane Holdings (CXT) 0.0 $5.0k 82.00 61.41
Huntington Ingalls Inds (HII) 0.0 $4.9k 20.00 246.35
Cheniere Energy In Com New (LNG) 0.0 $4.7k 27.00 174.81
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $4.7k 98.00 47.45
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $4.6k 173.00 26.56
Packaging Corporation of America (PKG) 0.0 $4.6k 25.00 182.56
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $4.4k 140.00 31.55
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1k 33.00 123.79
Public Service Enterprise (PEG) 0.0 $4.1k 55.00 73.71
Blackrock Muniyield Fund (MYD) 0.0 $3.9k 361.00 10.85
Ventas (VTR) 0.0 $3.8k 75.00 51.27
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 300.00 12.50
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $3.7k 150.00 24.97
York Water Company (YORW) 0.0 $3.7k 100.00 37.09
Oshkosh Corporation (OSK) 0.0 $3.7k 34.00 108.21
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6k 53.00 68.60
Cdw (CDW) 0.0 $3.6k 16.00 223.81
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.6k 200.00 17.86
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $3.5k 69.00 51.25
Cullen/Frost Bankers (CFR) 0.0 $3.5k 34.00 101.62
Commerce Bancshares (CBSH) 0.0 $3.4k 61.00 55.79
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 49.92
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.0k 34.00 88.47
Leap Therapeutics Com New (LPTX) 0.0 $2.9k 1.5k 1.96
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.8k 68.00 41.13
East West Ban (EWBC) 0.0 $2.8k 38.00 73.24
Texas Instruments Incorporated (TXN) 0.0 $2.7k 14.00 194.50
Snowflake Cl A (SNOW) 0.0 $2.7k 20.00 135.10
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 65.12
National Amusements Class B Com (PARA) 0.0 $2.6k 250.00 10.39
Mid-America Apartment (MAA) 0.0 $2.6k 18.00 142.61
Dentsply Sirona (XRAY) 0.0 $2.5k 100.00 24.91
Kohl's Corporation (KSS) 0.0 $2.3k 100.00 22.99
Cognex Corporation (CGNX) 0.0 $2.3k 49.00 46.76
Select Sector Spdr Technology (XLK) 0.0 $2.3k 10.00 226.20
Ishares Ishares (SLV) 0.0 $2.3k 85.00 26.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.46
iShares ETFs/USA Broad Usd High (USHY) 0.0 $2.2k 60.00 36.28
Northern Trust Investments M Star Dev Mkt (TLTD) 0.0 $2.2k 31.00 69.90
Sun Communities (SUI) 0.0 $2.2k 18.00 120.33
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $2.1k 35.00 60.09
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.43
Patterson-UTI Energy (PTEN) 0.0 $1.9k 188.00 10.36
Marriott International Cl A (MAR) 0.0 $1.9k 8.00 241.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8k 140.00 12.94
Ishares Ishares Biotech (IBB) 0.0 $1.8k 13.00 137.23
Heron Therapeutics (HRTX) 0.0 $1.8k 500.00 3.50
Lemonade (LMND) 0.0 $1.7k 100.00 16.50
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $1.6k 68.00 23.59
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.5k 16.00 92.69
Mattel (MAT) 0.0 $1.4k 88.00 16.26
Organon & Co Common Stock (OGN) 0.0 $1.3k 64.00 20.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3k 100.00 12.75
Motorola Com New (MSI) 0.0 $1.2k 3.00 386.00
Halliburton Company (HAL) 0.0 $877.999200 26.00 33.77
Uber Technologies (UBER) 0.0 $799.000400 11.00 72.64
Wabtec Corporation (WAB) 0.0 $790.000000 5.00 158.00
XPeng Ads (XPEV) 0.0 $733.000000 100.00 7.33
Cohen & Steers (CNS) 0.0 $726.000000 10.00 72.60
Jazz Pharma Shs Usd (JAZZ) 0.0 $640.000200 6.00 106.67
Blink Charging (BLNK) 0.0 $616.995000 225.00 2.74
SSgA Funds Management Bloomberg Emergi (EBND) 0.0 $597.000000 30.00 19.90
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $532.000000 10.00 53.20
Carvana Cl A (CVNA) 0.0 $515.000000 4.00 128.75
Nokia Oyj Sponsored Adr (NOK) 0.0 $397.005000 105.00 3.78
Plug Power Com New (PLUG) 0.0 $349.995000 150.00 2.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $321.003600 129.00 2.49
Zillow Group Cl C Cap Stk (Z) 0.0 $232.000000 5.00 46.40
Digital World Acquisition Co Class A (DJT) 0.0 $164.000000 5.00 32.80
Zimvie (ZIMV) 0.0 $146.000000 8.00 18.25
Synchrony Financial (SYF) 0.0 $141.999900 3.00 47.33
Mind Medicine MindMed Com New (MNMD) 0.0 $72.000000 10.00 7.20
Hertz Global Holdings Com New (HTZ) 0.0 $64.000800 18.00 3.56
Cybin Ord 0.0 $50.005500 185.00 0.27
United States Antimony (UAMY) 0.0 $10.999000 34.00 0.32