CNB Bank

CNB Bank as of Sept. 30, 2024

Portfolio Holdings for CNB Bank

CNB Bank holds 527 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $13M 58k 233.00
Microsoft Corporation (MSFT) 5.8 $13M 29k 430.30
NVIDIA Corporation (NVDA) 5.3 $11M 94k 121.44
Amazon (AMZN) 3.7 $8.1M 43k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.7M 28k 167.19
Union Pacific Corporation (UNP) 1.9 $4.0M 16k 246.48
CNB Financial Corporation (CCNE) 1.9 $4.0M 168k 24.06
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 18k 210.86
Exxon Mobil Corporation (XOM) 1.7 $3.6M 31k 117.22
Meta Platforms Cl A (META) 1.6 $3.5M 6.2k 572.44
Abbvie (ABBV) 1.5 $3.2M 16k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.1M 19k 165.85
Procter & Gamble Company (PG) 1.4 $3.1M 18k 173.20
Home Depot (HD) 1.4 $2.9M 7.3k 405.20
Visa Com Cl A (V) 1.4 $2.9M 11k 274.95
UnitedHealth (UNH) 1.3 $2.7M 4.7k 584.69
Costco Wholesale Corporation (COST) 1.2 $2.6M 2.9k 886.51
Broadcom (AVGO) 1.1 $2.4M 14k 172.50
Tesla Motors (TSLA) 1.1 $2.4M 9.0k 261.63
Caterpillar (CAT) 1.0 $2.3M 5.8k 391.12
Ameriprise Financial (AMP) 1.0 $2.2M 4.8k 469.81
Merck & Co (MRK) 1.0 $2.2M 19k 113.56
McDonald's Corporation (MCD) 1.0 $2.2M 7.2k 304.51
Ishares Core S&p500 Etf (IVV) 1.0 $2.2M 3.8k 576.82
Intuitive Surgical Com New (ISRG) 1.0 $2.1M 4.2k 491.27
Pepsi (PEP) 0.9 $2.0M 12k 170.05
Servicenow (NOW) 0.9 $2.0M 2.2k 894.39
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $1.8M 6.2k 283.16
State Street ETF/USA Tr Unit (SPY) 0.8 $1.7M 3.0k 573.76
Chevron Corporation (CVX) 0.8 $1.7M 12k 147.27
Qualcomm (QCOM) 0.7 $1.6M 9.5k 170.05
Wal-Mart Stores (WMT) 0.7 $1.6M 20k 80.75
Berkshire Hathaway Cl B New (BRK.B) 0.7 $1.4M 3.1k 460.26
Zoetis Cl A (ZTS) 0.7 $1.4M 7.3k 195.38
Philip Morris International (PM) 0.6 $1.4M 11k 121.40
Pfizer (PFE) 0.6 $1.4M 47k 28.94
Cisco Systems (CSCO) 0.6 $1.4M 26k 53.22
Williams Companies (WMB) 0.6 $1.3M 29k 45.65
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.2k 584.56
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 162.06
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 121.16
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.6 $1.2M 26k 48.14
Eaton Corp SHS (ETN) 0.6 $1.2M 3.7k 331.44
salesforce (CRM) 0.6 $1.2M 4.4k 273.71
Coca-Cola Company (KO) 0.5 $1.2M 16k 71.86
American Tower Reit (AMT) 0.5 $1.2M 5.1k 232.56
Honeywell International (HON) 0.5 $1.2M 5.7k 206.71
American Century ETF Trust Diversified Mu (TAXF) 0.5 $1.1M 22k 51.42
Dow (DOW) 0.5 $1.1M 21k 54.63
Progressive Corporation (PGR) 0.5 $1.1M 4.5k 253.76
Netflix (NFLX) 0.5 $1.1M 1.6k 709.27
Oracle Corporation (ORCL) 0.5 $1.1M 6.5k 170.40
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.1k 517.78
Intuit (INTU) 0.5 $1.1M 1.8k 621.00
Synopsys (SNPS) 0.5 $1.1M 2.2k 506.39
Chipotle Mexican Grill (CMG) 0.5 $1.1M 19k 57.62
Northrop Grumman Corporation (NOC) 0.5 $1.1M 2.1k 528.08
Sherwin-Williams Company (SHW) 0.5 $1.0M 2.7k 381.67
Danaher Corporation (DHR) 0.5 $1.0M 3.6k 278.02
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.1k 885.95
Palo Alto Networks (PANW) 0.5 $1.0M 2.9k 341.80
Air Products & Chemicals (APD) 0.5 $995k 3.3k 297.74
Thermo Fisher Scientific (TMO) 0.4 $925k 1.5k 618.57
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $915k 3.6k 253.67
Booking Holdings (BKNG) 0.4 $910k 216.00 4212.12
Lowe's Companies (LOW) 0.4 $910k 3.4k 270.85
Ishares S&p 500 Grwt Etf (IVW) 0.4 $900k 9.4k 95.75
Prudential Financial (PRU) 0.4 $880k 7.3k 121.10
Monolithic Power Systems (MPWR) 0.4 $869k 940.00 924.50
Cintas Corporation (CTAS) 0.4 $862k 4.2k 205.88
Digital Realty Trust (DLR) 0.4 $848k 5.2k 161.83
Chubb (CB) 0.4 $842k 2.9k 288.39
Allstate Corporation (ALL) 0.4 $838k 4.4k 189.65
Lam Research Corporation 0.4 $821k 1.0k 816.09
Novartis Sponsored Adr (NVS) 0.4 $816k 7.1k 115.02
Paypal Holdings (PYPL) 0.4 $815k 10k 78.03
ConocoPhillips (COP) 0.4 $805k 7.7k 105.28
Abbott Laboratories (ABT) 0.4 $799k 7.0k 114.01
Starbucks Corporation (SBUX) 0.4 $794k 8.1k 97.49
Verizon Communications (VZ) 0.4 $793k 18k 44.91
Walt Disney Company (DIS) 0.3 $746k 7.8k 96.19
Constellation Brands Cl A (STZ) 0.3 $726k 2.8k 257.69
Target Corporation (TGT) 0.3 $714k 4.6k 155.86
PNC Financial Services (PNC) 0.3 $697k 3.8k 184.85
Stryker Corporation (SYK) 0.3 $668k 1.9k 361.26
Clorox Company (CLX) 0.3 $667k 4.1k 162.91
Quest Diagnostics Incorporated (DGX) 0.3 $666k 4.3k 155.25
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $639k 5.5k 116.96
Old Dominion Freight Line (ODFL) 0.3 $610k 3.1k 198.64
Mid Penn Ban (MPB) 0.3 $608k 20k 29.83
Trade Desk Inc/The Com Cl A (TTD) 0.3 $602k 5.5k 109.65
Ecolab (ECL) 0.3 $601k 2.4k 255.33
Shopify Cl A (SHOP) 0.3 $593k 7.4k 80.14
PPG Industries (PPG) 0.3 $587k 4.4k 132.46
Copart (CPRT) 0.3 $574k 11k 52.40
Amphenol Corp Cl A (APH) 0.3 $570k 8.7k 65.16
Duke Energy Corp Com New (DUK) 0.3 $565k 4.9k 115.30
Mastercard Cl A (MA) 0.3 $541k 1.1k 493.80
Charles River Laboratories (CRL) 0.2 $532k 2.7k 196.97
Msci (MSCI) 0.2 $523k 897.00 582.93
Intercontinental Exchange (ICE) 0.2 $517k 3.2k 160.64
Norfolk Southern (NSC) 0.2 $517k 2.1k 248.50
S&p Global (SPGI) 0.2 $516k 999.00 516.62
United Rentals (URI) 0.2 $511k 631.00 809.75
Morgan Stanley Com New (MS) 0.2 $491k 4.7k 104.24
Erie Indemnity Cl A (ERIE) 0.2 $490k 907.00 539.82
Lululemon Athletica (LULU) 0.2 $484k 1.8k 271.35
Fortive (FTV) 0.2 $474k 6.0k 78.93
Truist Financial Corp equities (TFC) 0.2 $471k 11k 42.77
Crown Castle Intl (CCI) 0.2 $460k 3.9k 118.63
General Electric Com New (GE) 0.2 $459k 2.4k 188.58
Ishares Russell 2000 Etf (IWM) 0.2 $456k 2.1k 220.89
Amgen (AMGN) 0.2 $440k 1.4k 322.21
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $440k 528.00 833.25
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $438k 5.2k 83.63
International Business Machines (IBM) 0.2 $432k 2.0k 221.08
Datadog Cl A Com (DDOG) 0.2 $410k 3.6k 115.06
3M Company (MMM) 0.2 $403k 3.0k 136.70
Becton, Dickinson and (BDX) 0.2 $402k 1.7k 241.10
Linde SHS (LIN) 0.2 $401k 841.00 476.86
General Dynamics Corporation (GD) 0.2 $399k 1.3k 302.20
Fifth Third Ban (FITB) 0.2 $399k 9.3k 42.84
Bristol Myers Squibb (BMY) 0.2 $375k 7.2k 51.74
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $372k 762.00 488.07
Lincoln Electric Holdings (LECO) 0.2 $364k 1.9k 192.03
Medtronic SHS (MDT) 0.2 $354k 3.9k 90.03
Charles Schwab Corporation (SCHW) 0.2 $346k 5.3k 64.81
Enbridge (ENB) 0.2 $341k 8.4k 40.61
Dominion Resources (D) 0.2 $335k 5.8k 57.79
British American Tobacco Sponsored Adr (BTI) 0.1 $324k 8.9k 36.58
Huntington Bancshares Incorporated (HBAN) 0.1 $308k 21k 14.70
Tc Energy Corp (TRP) 0.1 $299k 6.3k 47.55
Pool Corporation (POOL) 0.1 $294k 779.00 376.79
DraftKings Com Cl A (DKNG) 0.1 $292k 7.5k 39.20
At&t (T) 0.1 $283k 13k 22.00
Ishares New York Mun Etf (NYF) 0.1 $266k 4.9k 54.33
Ford Motor Company (F) 0.1 $265k 25k 10.56
Automatic Data Processing (ADP) 0.1 $262k 948.00 276.73
Hasbro (HAS) 0.1 $259k 3.6k 72.32
Van Eck Associates Corp Semiconductr Etf (SMH) 0.1 $257k 1.0k 245.45
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $252k 2.7k 91.93
CVS Caremark Corporation (CVS) 0.1 $250k 4.0k 62.88
Globe Life (GL) 0.1 $238k 2.3k 105.91
Vanguard Etf/usa Div App Etf (VIG) 0.1 $236k 1.2k 198.06
Mondelez International Cl A (MDLZ) 0.1 $235k 3.2k 73.67
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $229k 2.0k 112.98
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $224k 3.6k 62.32
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $223k 3.5k 63.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $216k 820.00 263.29
Comcast Corp Cl A (CMCSA) 0.1 $210k 5.0k 41.77
Stanley Black & Decker (SWK) 0.1 $207k 1.9k 110.13
Prologis (PLD) 0.1 $202k 1.6k 126.28
TSMC Sponsored Ads (TSM) 0.1 $200k 1.2k 173.67
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $197k 3.4k 57.22
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $197k 2.3k 84.53
Devon Energy Corporation (DVN) 0.1 $196k 5.0k 39.12
Schlumberger NV Com Stk (SLB) 0.1 $195k 4.6k 41.95
Nucor Corporation (NUE) 0.1 $193k 1.3k 150.34
Travelers Companies (TRV) 0.1 $186k 794.00 234.12
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $186k 1.8k 101.27
Roper Industries (ROP) 0.1 $179k 321.00 556.44
TJX Companies (TJX) 0.1 $178k 1.5k 117.54
Vanguard Whitehall High Div Yld (VYM) 0.1 $175k 1.4k 128.20
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.1 $174k 3.2k 53.72
Archer Daniels Midland Company (ADM) 0.1 $167k 2.8k 59.74
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $165k 2.0k 83.15
Corning Incorporated (GLW) 0.1 $162k 3.6k 45.15
Colgate-Palmolive Company (CL) 0.1 $152k 1.5k 103.81
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.1 $151k 843.00 179.30
Ishares Select Divid Etf (DVY) 0.1 $149k 1.1k 135.07
Ge Vernova (GEV) 0.1 $148k 581.00 254.98
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.1 $145k 1.4k 107.10
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $145k 3.5k 41.25
Wells Fargo & Company (WFC) 0.1 $144k 2.6k 56.49
MetLife (MET) 0.1 $143k 1.7k 82.48
American Electric Power Company (AEP) 0.1 $143k 1.4k 102.60
Nike CL B (NKE) 0.1 $142k 1.6k 88.40
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $137k 644.00 212.84
Intel Corporation (INTC) 0.1 $137k 5.8k 23.46
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $134k 235.00 569.66
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.60
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $130k 1.6k 83.21
Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.1 $127k 1.1k 112.94
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.1 $127k 1.1k 117.29
Waste Management (WM) 0.1 $127k 610.00 207.60
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $126k 1.4k 88.14
American Express Company (AXP) 0.1 $124k 458.00 271.20
Ross Stores (ROST) 0.1 $120k 800.00 150.51
Applied Materials (AMAT) 0.1 $116k 575.00 202.05
Altria (MO) 0.1 $116k 2.3k 51.04
Republic Services (RSG) 0.1 $111k 552.00 200.84
Utd Parcel Serv CL B (UPS) 0.0 $106k 780.00 136.34
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $104k 367.00 284.00
Enterprise Products Partners (EPD) 0.0 $104k 3.6k 29.11
Xylem (XYL) 0.0 $103k 761.00 135.03
nVent Electric SHS (NVT) 0.0 $102k 1.5k 70.26
Kimberly-Clark Corporation (KMB) 0.0 $101k 708.00 142.28
T. Rowe Price (TROW) 0.0 $99k 910.00 108.93
CSX Corporation (CSX) 0.0 $97k 2.8k 34.53
Cme (CME) 0.0 $94k 425.00 220.65
Valero Energy Corporation (VLO) 0.0 $92k 684.00 135.03
BlackRock 0.0 $92k 97.00 949.51
Marathon Petroleum Corp (MPC) 0.0 $91k 560.00 162.91
Metropcs Communications (TMUS) 0.0 $91k 441.00 206.36
Oneok (OKE) 0.0 $91k 997.00 91.13
FirstEnergy (FE) 0.0 $90k 2.0k 44.35
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $90k 939.00 95.90
Cooper Cos (COO) 0.0 $88k 800.00 110.34
Vanguard S&p 500 Etf Shs (VOO) 0.0 $87k 164.00 527.67
American Water Works (AWK) 0.0 $85k 580.00 146.24
Nextera Energy (NEE) 0.0 $82k 971.00 84.53
Goldman Sachs (GS) 0.0 $82k 165.00 495.11
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.7k 47.85
West Pharmaceutical Services (WST) 0.0 $80k 267.00 300.16
Unilever Spon Adr New (UL) 0.0 $80k 1.2k 64.96
Ishares Rus 2000 Val Etf (IWN) 0.0 $79k 471.00 166.82
Ishares Gold Trust Ishares New (IAU) 0.0 $76k 1.5k 49.70
Old Republic International Corporation (ORI) 0.0 $75k 2.1k 35.42
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $75k 600.00 125.62
Carrier Global Corporation (CARR) 0.0 $73k 903.00 80.49
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $71k 733.00 97.42
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.0k 71.17
F.N.B. Corporation (FNB) 0.0 $71k 5.0k 14.11
Genuine Parts Company (GPC) 0.0 $70k 500.00 139.68
Atlassian Corp Cl A (TEAM) 0.0 $68k 430.00 158.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.6k 14.65
Southern Company (SO) 0.0 $67k 744.00 90.18
Boston Scientific Corporation (BSX) 0.0 $67k 800.00 83.80
GE HealthCare Technologies Common Stock (GEHC) 0.0 $66k 708.00 93.85
Omni (OMC) 0.0 $65k 632.00 103.39
Edwards Lifesciences (EW) 0.0 $65k 987.00 65.99
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $64k 109.00 586.52
KLA Corp Com New (KLAC) 0.0 $64k 82.00 774.41
Veralto Corp Com Shs (VLTO) 0.0 $62k 556.00 111.86
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $60k 500.00 119.55
AvalonBay Communities (AVB) 0.0 $59k 263.00 225.25
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $59k 1.6k 36.17
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $58k 305.00 189.80
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $57k 151.00 375.38
Capital One Financial (COF) 0.0 $56k 377.00 149.73
Discover Financial Services 0.0 $56k 400.00 140.29
Wec Energy Group (WEC) 0.0 $54k 566.00 96.18
Consolidated Edison (ED) 0.0 $54k 514.00 104.13
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $53k 263.00 202.76
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $53k 243.00 218.48
US Bancorp Com New (USB) 0.0 $53k 1.2k 45.73
Dupont De Nemours (DD) 0.0 $52k 585.00 89.11
Ameren Corporation (AEE) 0.0 $52k 591.00 87.46
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $51k 1.9k 27.70
General Mills (GIS) 0.0 $51k 688.00 73.85
Amer Intl Grp Com New (AIG) 0.0 $51k 690.00 73.23
Block Cl A (XYZ) 0.0 $50k 746.00 67.13
Viking Therapeutics (VKTX) 0.0 $49k 773.00 63.31
Gilead Sciences (GILD) 0.0 $49k 582.00 83.84
International Paper Company (IP) 0.0 $49k 998.00 48.85
Vici Pptys (VICI) 0.0 $48k 1.4k 33.31
Hartford Financial Services (HIG) 0.0 $47k 400.00 117.61
Rivian Automotive Com Cl A (RIVN) 0.0 $45k 4.0k 11.22
Boston Beer Co Inc/The Cl A (SAM) 0.0 $45k 155.00 289.14
Kinder Morgan (KMI) 0.0 $44k 2.0k 22.09
Microchip Technology (MCHP) 0.0 $44k 550.00 80.29
Solventum Corp Com Shs (SOLV) 0.0 $44k 624.00 69.72
Hershey Company (HSY) 0.0 $43k 225.00 191.78
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $43k 725.00 59.42
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $43k 471.00 91.31
First Trust Advisors India Nfty50 Eqw (NFTY) 0.0 $42k 650.00 64.84
Fidelity Management & Research Vlu Factor Etf (FVAL) 0.0 $42k 686.00 60.60
Advanced Micro Devices (AMD) 0.0 $40k 246.00 164.08
Paychex (PAYX) 0.0 $40k 300.00 134.19
Prospect Capital Corporation (PSEC) 0.0 $40k 7.5k 5.35
FedEx Corporation (FDX) 0.0 $39k 144.00 273.68
Middleby Corporation (MIDD) 0.0 $39k 283.00 139.13
Sofi Technologies (SOFI) 0.0 $39k 5.0k 7.86
State Street ETF/USA Portfli Msci Gbl (SPGM) 0.0 $39k 601.00 64.77
Check Point Software Technolog Ord (CHKP) 0.0 $39k 200.00 192.81
Citigroup Com New (C) 0.0 $38k 614.00 62.60
National Fuel Gas (NFG) 0.0 $38k 633.00 60.61
AutoZone (AZO) 0.0 $38k 12.00 3150.00
Gabelli Equity Trust (GAB) 0.0 $38k 6.9k 5.49
Innovator Capital Management Us Eqty Pwr Buf (PNOV) 0.0 $37k 1.0k 36.92
Northwest Bancshares (NWBI) 0.0 $37k 2.8k 13.38
Innovator Capital Management Us Eqty Pwr Buf (PFEB) 0.0 $37k 1.0k 36.04
Innovator Capital Management Us Eqty Pwr Buf (PMAY) 0.0 $37k 1.0k 35.24
Viatris (VTRS) 0.0 $36k 3.1k 11.61
Innovator Capital Management Us Eqty Pwr Buf (PJUN) 0.0 $36k 982.00 36.88
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $36k 550.00 65.04
Tidal Investments None (BOAT) 0.0 $36k 1.0k 35.52
Corteva (CTVA) 0.0 $35k 602.00 58.79
Align Technology (ALGN) 0.0 $35k 137.00 254.32
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $35k 610.00 57.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.8k 12.38
Evergy (EVRG) 0.0 $34k 553.00 62.01
Phillips 66 (PSX) 0.0 $34k 257.00 131.45
Novo Holdings A/S Adr (NVO) 0.0 $33k 280.00 119.07
Tompkins Financial Corporation (TMP) 0.0 $33k 575.00 57.79
Ishares Cohen Steer Reit (ICF) 0.0 $33k 500.00 65.91
Boeing Company (BA) 0.0 $33k 216.00 152.04
Ishares/usa National Mun Etf (MUB) 0.0 $33k 300.00 108.63
Zimmer Holdings (ZBH) 0.0 $32k 296.00 107.95
Pulte (PHM) 0.0 $32k 220.00 143.53
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $31k 118.00 263.83
Northern Trust Corporation (NTRS) 0.0 $31k 345.00 90.03
American Century Investment Management Avantis Emgmkt (AVEM) 0.0 $31k 477.00 64.60
Otis Worldwide Corp (OTIS) 0.0 $30k 292.00 103.94
Constellation Energy (CEG) 0.0 $30k 116.00 260.02
Repligen Corporation (RGEN) 0.0 $30k 200.00 148.82
CMS Energy Corporation (CMS) 0.0 $29k 413.00 70.63
American Century Investment Management Us Sml Cp Valu (AVUV) 0.0 $29k 303.00 95.95
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $29k 570.00 50.50
Pembina Pipeline Corp (PBA) 0.0 $29k 697.00 41.24
EOG Resources (EOG) 0.0 $28k 231.00 122.93
Occidental Petroleum Corporation (OXY) 0.0 $28k 542.00 51.54
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $28k 260.00 106.19
Sunoco Com Ut Rep Lp (SUN) 0.0 $27k 500.00 53.68
Baxter International (BAX) 0.0 $26k 687.00 37.97
Quanta Services (PWR) 0.0 $26k 87.00 298.15
BP Sponsored Adr (BP) 0.0 $26k 820.00 31.39
Equinix (EQIX) 0.0 $25k 28.00 887.64
Oge Energy Corp (OGE) 0.0 $25k 600.00 41.02
Fiserv (FI) 0.0 $25k 137.00 179.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.1k 21.70
Fidelity Management & Research Qlty Fctor Etf (FQAL) 0.0 $24k 375.00 64.90
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.0 $24k 250.00 95.49
MarketAxess Holdings (MKTX) 0.0 $24k 92.00 256.20
Ferrari Nv Ord (RACE) 0.0 $24k 50.00 470.12
Cognizant Technolo Cl A (CTSH) 0.0 $23k 300.00 77.18
Rockwell Automation (ROK) 0.0 $23k 86.00 268.47
CBRE Group Cl A (CBRE) 0.0 $23k 185.00 124.48
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $23k 164.00 139.49
Estee Lauder Cos Cl A (EL) 0.0 $23k 227.00 99.69
Astronics Corporation (ATRO) 0.0 $21k 1.1k 19.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 432.00 45.86
Invesco Capital Management Leisure And Ente (PEJ) 0.0 $20k 415.00 47.69
M&T Bank Corporation (MTB) 0.0 $20k 110.00 178.12
Johnson Controls International SHS (JCI) 0.0 $20k 252.00 77.61
eBay (EBAY) 0.0 $20k 300.00 65.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 80.00 243.06
Airbnb Com Cl A (ABNB) 0.0 $19k 151.00 126.81
Cava Group Ord (CAVA) 0.0 $19k 153.00 123.85
Innovator Capital Management Us Eqty Pwr Buf (PMAR) 0.0 $19k 473.00 39.25
Mv Oil Trust Tr Units (MVO) 0.0 $19k 2.0k 9.46
Illinois Tool Works (ITW) 0.0 $18k 70.00 262.07
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $18k 265.00 67.70
Amplify Investments Blockchain Ldr (BLOK) 0.0 $18k 475.00 37.52
Charles Schwab Investment Management Fundamental Intl (FNDC) 0.0 $18k 467.00 38.15
Palantir Technologies Cl A (PLTR) 0.0 $18k 477.00 37.20
BlackRock Fund Advisors Msci Intl Vlu Ft (IVLU) 0.0 $17k 590.00 29.53
Riot Blockchain (RIOT) 0.0 $17k 2.3k 7.42
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $17k 165.00 104.18
Burlington Stores (BURL) 0.0 $17k 64.00 263.48
Zoom Video Communications Cl A (ZM) 0.0 $17k 236.00 69.74
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $16k 50.00 326.74
Dell Technologies CL C (DELL) 0.0 $16k 137.00 118.54
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $16k 300.00 52.81
Fortinet (FTNT) 0.0 $16k 204.00 77.55
Parker-Hannifin Corporation (PH) 0.0 $16k 25.00 631.84
Match Group (MTCH) 0.0 $16k 415.00 37.84
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 80.30
Macy's (M) 0.0 $16k 996.00 15.69
Bank of America Corporation (BAC) 0.0 $15k 389.00 39.68
Uber Technologies (UBER) 0.0 $15k 205.00 75.16
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1273.00
Tapestry (TPR) 0.0 $15k 325.00 46.98
US Global Investors Us Glb Jets (JETS) 0.0 $15k 736.00 20.72
Sempra Energy (SRE) 0.0 $15k 182.00 83.63
Super Micro Computer 0.0 $15k 36.00 416.39
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $15k 261.00 57.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 900.00 16.05
Lennar Corp Cl A (LEN) 0.0 $14k 77.00 187.48
BlackRock Fund Advisors SHS (IBIT) 0.0 $14k 395.00 36.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 167.00 82.30
Iqvia Holdings (IQV) 0.0 $14k 58.00 236.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.6k 8.25
Ishares Core Msci Eafe (IEFA) 0.0 $14k 173.00 78.05
Vulcan Materials Company (VMC) 0.0 $13k 53.00 250.43
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $13k 340.00 38.95
PPL Corporation (PPL) 0.0 $13k 400.00 33.08
Pacer Advisors Trendp Us Lar Cp (PTLC) 0.0 $13k 250.00 52.55
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $13k 319.00 41.12
Alcon Ord Shs (ALC) 0.0 $13k 131.00 100.07
Labcorp Holdings None (LH) 0.0 $13k 58.00 223.48
Invesco Capital Management Ai And Next Gen (IGPT) 0.0 $13k 283.00 45.50
ConAgra Foods (CAG) 0.0 $13k 394.00 32.52
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $13k 132.00 96.52
Rli (RLI) 0.0 $13k 82.00 154.98
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $13k 63.00 200.78
Anthem (ELV) 0.0 $13k 24.00 520.00
Exelon Corporation (EXC) 0.0 $12k 300.00 40.55
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $12k 170.00 69.35
Cigna Corp (CI) 0.0 $12k 34.00 346.44
Tilray (TLRY) 0.0 $12k 6.6k 1.76
Essential Utils (WTRG) 0.0 $12k 300.00 38.57
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $11k 175.00 63.86
Gartner (IT) 0.0 $11k 22.00 506.77
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $11k 470.00 23.69
Martin Marietta Materials (MLM) 0.0 $11k 20.00 538.25
CONMED Corporation (CNMD) 0.0 $11k 147.00 71.92
iShares ETFs/USA Core Msci Total (IXUS) 0.0 $11k 145.00 72.63
California Resources Corp Com Stock (CRC) 0.0 $11k 200.00 52.47
Paccar (PCAR) 0.0 $11k 106.00 98.68
Monster Beverage Corp (MNST) 0.0 $10k 200.00 52.17
Taylor Devices (TAYD) 0.0 $10k 205.00 49.92
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $10k 193.00 52.86
Ametek (AME) 0.0 $10k 58.00 171.71
Ishares Trust Tips Bd Etf (TIP) 0.0 $9.9k 90.00 110.47
Emerson Electric (EMR) 0.0 $9.8k 90.00 109.37
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $9.7k 330.00 29.48
Autodesk (ADSK) 0.0 $9.6k 35.00 275.49
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $9.5k 130.00 72.80
United States Commodity Funds Units (USO) 0.0 $9.4k 135.00 69.92
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.0 $9.4k 150.00 62.69
Accenture Shs Class A (ACN) 0.0 $9.2k 26.00 353.46
First Commonwealth Financial (FCF) 0.0 $9.1k 532.00 17.15
AST SpaceMobile Com Cl A (ASTS) 0.0 $8.8k 338.00 26.15
Ashland (ASH) 0.0 $8.7k 100.00 86.97
Nortonlifelock (GEN) 0.0 $8.6k 312.00 27.43
Dollar General (DG) 0.0 $8.5k 100.00 84.57
Vontier Corporation (VNT) 0.0 $8.4k 250.00 33.74
Key (KEY) 0.0 $8.1k 482.00 16.75
Ansys (ANSS) 0.0 $8.0k 25.00 318.64
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $7.9k 28.00 282.21
Service Corporation International (SCI) 0.0 $7.9k 100.00 78.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.7k 80.00 96.58
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $7.5k 61.00 123.62
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $7.5k 42.00 178.17
Tractor Supply Company (TSCO) 0.0 $7.3k 25.00 290.92
RPM International (RPM) 0.0 $7.3k 60.00 121.00
AECOM Technology Corporation (ACM) 0.0 $7.1k 69.00 103.28
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.11
Capital Research and Management Shs Creation Uni (CGGO) 0.0 $7.0k 231.00 30.15
Cincinnati Financial Corporation (CINF) 0.0 $6.8k 50.00 136.12
Xcel Energy (XEL) 0.0 $6.5k 100.00 65.30
Lamb Weston Hldgs (LW) 0.0 $6.5k 100.00 64.74
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $6.3k 350.00 18.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2k 260.00 23.95
Proto Labs (PRLB) 0.0 $6.0k 205.00 29.37
ARK Investment Management Innovation Etf (ARKK) 0.0 $5.7k 120.00 47.53
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.4k 535.00 10.18
Packaging Corporation of America (PKG) 0.0 $5.4k 25.00 215.40
Huntington Ingalls Inds (HII) 0.0 $5.3k 20.00 264.40
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1k 33.00 153.12
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $5.0k 173.00 29.18
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $5.0k 98.00 51.50
Public Service Enterprise (PEG) 0.0 $4.9k 55.00 89.22
Ventas (VTR) 0.0 $4.8k 75.00 64.13
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $4.7k 140.00 33.23
Sylvamo Corp Common Stock (SLVM) 0.0 $4.6k 53.00 85.85
Lpl Financial Holdings (LPLA) 0.0 $4.4k 19.00 232.63
Embecta Corp Common Stock (EMBC) 0.0 $4.2k 300.00 14.10
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 4.00 1051.25
Blackrock Muniyield Fund (MYD) 0.0 $4.1k 361.00 11.43
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $3.9k 150.00 25.75
Leap Therapeutics Com New (LPTX) 0.0 $3.9k 1.5k 2.57
Creative Media & Community Tru Com New 0.0 $3.8k 7.8k 0.49
Cullen/Frost Bankers (CFR) 0.0 $3.8k 34.00 111.85
York Water Company (YORW) 0.0 $3.7k 100.00 37.46
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.67
Commerce Bancshares (CBSH) 0.0 $3.6k 61.00 59.39
Cdw (CDW) 0.0 $3.6k 16.00 226.31
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5k 200.00 17.37
Yum! Brands (YUM) 0.0 $3.4k 24.00 139.71
iShares ETFs/USA Core Intl Aggr (IAGG) 0.0 $3.3k 64.00 51.81
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.2k 34.00 93.59
East West Ban (EWBC) 0.0 $3.1k 38.00 82.74
Dex (DXCM) 0.0 $3.0k 45.00 67.04
Equity Lifestyle Properties (ELS) 0.0 $2.9k 41.00 71.34
Texas Instruments Incorporated (TXN) 0.0 $2.9k 14.00 206.57
Mid-America Apartment (MAA) 0.0 $2.9k 18.00 158.89
Dentsply Sirona (XRAY) 0.0 $2.7k 100.00 27.06
National Amusements Class B Com (PARA) 0.0 $2.7k 250.00 10.62
Sun Communities (SUI) 0.0 $2.4k 18.00 135.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4k 176.00 13.39
Snowflake Cl A (SNOW) 0.0 $2.3k 20.00 114.85
BlackRock Fund Advisors Broad Usd High (USHY) 0.0 $2.3k 60.00 37.65
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.69
Kohl's Corporation (KSS) 0.0 $2.1k 100.00 21.10
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 68.00 29.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.22
Marriott International Cl A (MAR) 0.0 $2.0k 8.00 248.62
Cognex Corporation (CGNX) 0.0 $2.0k 49.00 40.51
Ishares Ishares Biotech (IBB) 0.0 $1.9k 13.00 145.62
Snap Cl A (SNAP) 0.0 $1.8k 168.00 10.70
Mattel (MAT) 0.0 $1.7k 88.00 19.05
Lemonade (LMND) 0.0 $1.6k 100.00 16.49
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.6k 16.00 98.81
Cheniere Energy In Com New (LNG) 0.0 $1.4k 8.00 179.88
Patterson-UTI Energy (PTEN) 0.0 $1.4k 188.00 7.65
Motorola Com New (MSI) 0.0 $1.3k 3.00 449.67
Docusign (DOCU) 0.0 $1.3k 21.00 62.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3k 100.00 12.50
Organon & Co Common Stock (OGN) 0.0 $1.2k 64.00 19.12
XPeng Ads (XPEV) 0.0 $1.2k 100.00 12.18
Crane Holdings (CXT) 0.0 $1.0k 18.00 56.11
Heron Therapeutics (HRTX) 0.0 $995.000000 500.00 1.99
Cohen & Steers (CNS) 0.0 $960.000000 10.00 96.00
Wabtec Corporation (WAB) 0.0 $909.000000 5.00 181.80
Royal Caribbean Cruises (RCL) 0.0 $887.000000 5.00 177.40
Halliburton Company (HAL) 0.0 $755.001000 26.00 29.04
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $748.000000 5.00 149.60
Carvana Cl A (CVNA) 0.0 $696.000000 4.00 174.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $667.999800 6.00 111.33
SSgA Funds Management Bloomberg Emergi (EBND) 0.0 $638.001000 30.00 21.27
Academy Sports & Outdoor (ASO) 0.0 $467.000000 8.00 58.38
Nokia Oyj Sponsored Adr (NOK) 0.0 $458.997000 105.00 4.37
Amplify Investments None (AWAY) 0.0 $407.000000 20.00 20.35
Blink Charging (BLNK) 0.0 $387.000000 225.00 1.72
Plug Power Com New (PLUG) 0.0 $339.000000 150.00 2.26
Zillow Group Cl C Cap Stk (Z) 0.0 $319.000000 5.00 63.80
Amplify Investments Amplify Alternat 0.0 $318.000000 96.00 3.31
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $281.000700 129.00 2.18
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $190.999900 13.00 14.69
Hldgs (UAL) 0.0 $171.000000 3.00 57.00
Synchrony Financial (SYF) 0.0 $150.000000 3.00 50.00
Robinhood Markets Com Cl A (HOOD) 0.0 $141.000000 6.00 23.50
Moderna (MRNA) 0.0 $134.000000 2.00 67.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $129.000200 7.00 18.43
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $127.000000 1.00 127.00
Delta Air Lines Com New (DAL) 0.0 $102.000000 2.00 51.00
Digital World Acquisition Co Class A (DJT) 0.0 $80.000000 5.00 16.00
Nikola Corp None (NKLAQ) 0.0 $73.000000 16.00 4.56
Hertz Global Holdings Com New (HTZ) 0.0 $59.000400 18.00 3.28
Mind Medicine MindMed Com New (MNMD) 0.0 $57.000000 10.00 5.70
Zomedica Corp (ZOMDF) 0.0 $41.010000 300.00 0.14
Southwest Airlines (LUV) 0.0 $30.000000 1.00 30.00
Myriad Genetics (MYGN) 0.0 $27.000000 1.00 27.00
United States Antimony (UAMY) 0.0 $25.999800 34.00 0.76
Enochian Biosciences (RENB) 0.0 $7.000500 15.00 0.47