CNB Bank

CNB Bank as of Dec. 31, 2024

Portfolio Holdings for CNB Bank

CNB Bank holds 503 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 57k 250.42
Microsoft Corporation (MSFT) 5.9 $13M 30k 421.50
NVIDIA Corporation (NVDA) 5.9 $13M 94k 134.29
Amazon (AMZN) 4.5 $9.6M 44k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.2M 27k 190.44
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 17k 239.71
CNB Financial Corporation (CCNE) 1.9 $4.1M 166k 24.86
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.0M 21k 189.30
Union Pacific Corporation (UNP) 1.7 $3.7M 16k 228.04
Meta Platforms Cl A (META) 1.7 $3.7M 6.2k 585.51
Broadcom (AVGO) 1.6 $3.5M 15k 231.84
Tesla Motors (TSLA) 1.6 $3.4M 8.5k 403.84
Visa Com Cl A (V) 1.6 $3.4M 11k 316.04
Exxon Mobil Corporation (XOM) 1.6 $3.4M 31k 107.57
Procter & Gamble Company (PG) 1.4 $2.9M 18k 167.65
Home Depot (HD) 1.3 $2.8M 7.2k 388.99
Abbvie (ABBV) 1.3 $2.8M 16k 177.70
Costco Wholesale Corporation (COST) 1.3 $2.7M 3.0k 916.28
UnitedHealth (UNH) 1.1 $2.5M 4.9k 505.86
Ameriprise Financial (AMP) 1.1 $2.4M 4.6k 532.43
Servicenow (NOW) 1.1 $2.3M 2.1k 1060.12
Caterpillar (CAT) 1.0 $2.1M 5.9k 362.76
Intuitive Surgical Com New (ISRG) 1.0 $2.1M 4.1k 521.96
McDonald's Corporation (MCD) 1.0 $2.1M 7.2k 289.89
Merck & Co (MRK) 0.9 $2.0M 20k 99.48
Wal-Mart Stores (WMT) 0.9 $1.9M 21k 90.35
Ishares Core S&p500 Etf (IVV) 0.8 $1.8M 3.0k 588.68
Pepsi (PEP) 0.8 $1.7M 12k 152.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $1.7M 6.0k 289.81
Chevron Corporation (CVX) 0.8 $1.6M 11k 144.84
salesforce (CRM) 0.7 $1.6M 4.7k 334.33
Berkshire Hathaway Cl B New (BRK.B) 0.7 $1.5M 3.4k 453.28
Cisco Systems (CSCO) 0.7 $1.5M 26k 59.20
SSgA Funds Management Tr Unit (SPY) 0.7 $1.4M 2.4k 586.08
Qualcomm (QCOM) 0.6 $1.4M 9.0k 153.62
Williams Companies (WMB) 0.6 $1.4M 25k 54.12
Eaton Corp SHS (ETN) 0.6 $1.3M 4.0k 331.87
Netflix (NFLX) 0.6 $1.3M 1.5k 891.32
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 115.72
Philip Morris International (PM) 0.6 $1.2M 10k 120.35
Honeywell International (HON) 0.6 $1.2M 5.4k 225.89
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.6 $1.2M 25k 47.39
Zoetis Cl A (ZTS) 0.6 $1.2M 7.3k 162.93
Booking Holdings (BKNG) 0.5 $1.2M 234.00 4968.42
Pfizer (PFE) 0.5 $1.2M 44k 26.53
American Century ETF Trust Diversified Mu (TAXF) 0.5 $1.1M 22k 50.14
Chipotle Mexican Grill (CMG) 0.5 $1.1M 18k 60.30
Intuit (INTU) 0.5 $1.1M 1.7k 628.51
Johnson & Johnson (JNJ) 0.5 $1.1M 7.4k 144.62
Oracle Corporation (ORCL) 0.5 $1.1M 6.3k 166.64
Progressive Corporation (PGR) 0.5 $1.1M 4.4k 239.61
Palo Alto Networks (PANW) 0.5 $1.0M 5.7k 181.96
Synopsys (SNPS) 0.5 $1.0M 2.1k 485.36
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.2k 469.30
Coca-Cola Company (KO) 0.5 $1.0M 16k 62.26
Adobe Systems Incorporated (ADBE) 0.5 $997k 2.2k 444.68
Lockheed Martin Corporation (LMT) 0.5 $996k 2.1k 485.94
Eli Lilly & Co. (LLY) 0.5 $969k 1.3k 772.00
Ishares S&p 500 Grwt Etf (IVW) 0.4 $954k 9.4k 101.53
Paypal Holdings (PYPL) 0.4 $951k 11k 85.35
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $936k 3.6k 259.74
Walt Disney Company (DIS) 0.4 $907k 8.1k 111.35
Sherwin-Williams Company (SHW) 0.4 $901k 2.7k 339.93
Air Products & Chemicals (APD) 0.4 $900k 3.1k 290.04
American Tower Reit (AMT) 0.4 $882k 4.8k 183.41
Danaher Corporation (DHR) 0.4 $867k 3.8k 229.55
Dow (DOW) 0.4 $866k 22k 40.13
Chubb (CB) 0.4 $866k 3.1k 276.30
Thermo Fisher Scientific (TMO) 0.4 $842k 1.6k 520.23
Digital Realty Trust (DLR) 0.4 $837k 4.7k 177.33
ConocoPhillips (COP) 0.4 $828k 8.3k 99.17
Prudential Financial (PRU) 0.4 $815k 6.9k 118.53
PNC Financial Services (PNC) 0.4 $815k 4.2k 192.85
Allstate Corporation (ALL) 0.4 $760k 3.9k 192.79
Shopify Cl A (SHOP) 0.4 $755k 7.1k 106.33
Cintas Corporation (CTAS) 0.3 $743k 4.1k 182.70
Abbott Laboratories (ABT) 0.3 $726k 6.4k 113.11
TE Connectivity Ord Shs (TEL) 0.3 $694k 4.9k 142.97
Clorox Company (CLX) 0.3 $665k 4.1k 162.41
Stryker Corporation (SYK) 0.3 $639k 1.8k 360.04
Ecolab (ECL) 0.3 $621k 2.7k 234.32
Trade Desk Inc/The Com Cl A (TTD) 0.3 $613k 5.2k 117.53
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $610k 5.3k 115.22
Starbucks Corporation (SBUX) 0.3 $602k 6.6k 91.25
Copart (CPRT) 0.3 $597k 10k 57.39
Novartis Sponsored Adr (NVS) 0.3 $596k 6.1k 97.31
Lowe's Companies (LOW) 0.3 $593k 2.4k 246.80
Amphenol Corp Cl A (APH) 0.3 $586k 8.4k 69.45
Mid Penn Ban (MPB) 0.3 $581k 20k 28.84
Lululemon Athletica (LULU) 0.3 $577k 1.5k 382.42
Quest Diagnostics Incorporated (DGX) 0.3 $576k 3.8k 150.86
Morgan Stanley Com New (MS) 0.3 $568k 4.5k 125.72
Constellation Brands Cl A (STZ) 0.3 $563k 2.5k 221.00
Monolithic Power Systems (MPWR) 0.3 $556k 939.00 591.71
Mastercard Cl A (MA) 0.3 $553k 1.1k 526.57
Target Corporation (TGT) 0.3 $540k 4.0k 135.18
PPG Industries (PPG) 0.2 $530k 4.4k 119.45
Old Dominion Freight Line (ODFL) 0.2 $524k 3.0k 176.40
Msci (MSCI) 0.2 $509k 848.00 600.00
Fortive (FTV) 0.2 $490k 6.5k 75.00
Datadog Cl A Com (DDOG) 0.2 $485k 3.4k 142.89
Norfolk Southern (NSC) 0.2 $483k 2.1k 234.70
S&p Global (SPGI) 0.2 $478k 960.00 498.03
Duke Energy Corp Com New (DUK) 0.2 $472k 4.4k 107.74
Intercontinental Exchange (ICE) 0.2 $459k 3.1k 149.01
Verizon Communications (VZ) 0.2 $456k 11k 39.99
Charles River Laboratories (CRL) 0.2 $455k 2.5k 184.60
Ishares Russell 2000 Etf (IWM) 0.2 $448k 2.0k 220.96
United Rentals (URI) 0.2 $447k 634.00 704.44
General Electric Com New (GE) 0.2 $406k 2.4k 166.79
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $396k 5.2k 75.61
Truist Financial Corp equities (TFC) 0.2 $392k 9.0k 43.38
Bristol Myers Squibb (BMY) 0.2 $387k 6.8k 56.56
Charles Schwab Corporation (SCHW) 0.2 $386k 5.2k 74.01
Becton, Dickinson and (BDX) 0.2 $379k 1.7k 226.87
International Business Machines (IBM) 0.2 $376k 1.7k 219.83
Erie Indemnity Cl A (ERIE) 0.2 $374k 907.00 412.23
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $367k 530.00 693.08
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $361k 707.00 511.23
3M Company (MMM) 0.2 $358k 2.8k 129.09
Amgen (AMGN) 0.2 $353k 1.4k 260.64
Linde SHS (LIN) 0.2 $352k 841.00 418.67
Lincoln Electric Holdings (LECO) 0.2 $345k 1.8k 187.47
Fifth Third Ban (FITB) 0.2 $328k 7.8k 42.28
General Dynamics Corporation (GD) 0.1 $314k 1.2k 263.49
Enbridge (ENB) 0.1 $301k 7.1k 42.43
Ford Motor Company (F) 0.1 $286k 29k 9.90
Crown Castle Intl (CCI) 0.1 $284k 3.1k 90.76
British American Tobacco Sponsored Adr (BTI) 0.1 $282k 7.8k 36.32
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 17k 16.27
Automatic Data Processing (ADP) 0.1 $278k 948.00 292.73
Ishares New York Mun Etf (NYF) 0.1 $277k 5.2k 53.22
DraftKings Com Cl A (DKNG) 0.1 $276k 7.4k 37.20
At&t (T) 0.1 $271k 12k 22.77
Pool Corporation (POOL) 0.1 $267k 784.00 340.94
Globe Life (GL) 0.1 $251k 2.3k 111.52
Medtronic SHS (MDT) 0.1 $251k 3.1k 79.88
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $249k 2.7k 90.93
Dominion Resources (D) 0.1 $248k 4.6k 53.86
Tc Energy Corp (TRP) 0.1 $240k 5.1k 46.53
TSMC Sponsored Ads (TSM) 0.1 $228k 1.2k 197.49
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $224k 3.6k 62.31
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $221k 820.00 269.70
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $200k 1.9k 106.84
Comcast Corp Cl A (CMCSA) 0.1 $197k 5.2k 37.53
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $194k 3.4k 57.41
Travelers Companies (TRV) 0.1 $191k 794.00 240.89
TJX Companies (TJX) 0.1 $183k 1.5k 120.81
Ge Vernova (GEV) 0.1 $183k 556.00 328.93
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $180k 3.4k 52.16
Wells Fargo & Company (WFC) 0.1 $179k 2.6k 70.24
Van Eck Associates Corp Semiconductr Etf (SMH) 0.1 $176k 725.00 242.17
Schlumberger NV Com Stk (SLB) 0.1 $175k 4.6k 38.34
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $174k 1.8k 96.90
Altria (MO) 0.1 $174k 3.3k 52.29
Hasbro (HAS) 0.1 $172k 3.1k 55.91
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $171k 6.3k 27.32
Mondelez International Cl A (MDLZ) 0.1 $171k 2.9k 59.73
Roper Industries (ROP) 0.1 $167k 321.00 519.85
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $165k 3.2k 51.51
Devon Energy Corporation (DVN) 0.1 $164k 5.0k 32.73
Vanguard Whitehall High Div Yld (VYM) 0.1 $161k 1.3k 127.59
Enterprise Products Partners (EPD) 0.1 $158k 5.0k 31.36
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $155k 1.9k 81.98
Stanley Black & Decker (SWK) 0.1 $151k 1.9k 80.29
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $150k 843.00 178.08
Ishares Select Divid Etf (DVY) 0.1 $145k 1.1k 131.29
MetLife (MET) 0.1 $142k 1.7k 81.88
Archer Daniels Midland Company (ADM) 0.1 $142k 2.8k 50.52
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $140k 1.3k 104.23
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $139k 644.00 215.96
American Express Company (AXP) 0.1 $136k 458.00 296.79
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $134k 235.00 569.58
Colgate-Palmolive Company (CL) 0.1 $133k 1.5k 90.91
Nucor Corporation (NUE) 0.1 $130k 1.1k 116.71
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.1 $130k 1.1k 115.18
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $129k 1.1k 115.55
Corning Incorporated (GLW) 0.1 $128k 2.7k 47.52
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $127k 3.5k 36.36
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $127k 1.6k 80.93
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $126k 1.4k 88.40
Ross Stores (ROST) 0.1 $121k 800.00 151.27
Prologis (PLD) 0.1 $119k 1.1k 105.70
Rio Tinto Sponsored Adr (RIO) 0.1 $118k 2.0k 58.81
American Electric Power Company (AEP) 0.1 $117k 1.3k 92.23
Republic Services (RSG) 0.1 $111k 552.00 201.18
T. Rowe Price (TROW) 0.0 $103k 910.00 113.09
nVent Electric SHS (NVT) 0.0 $99k 1.5k 68.16
Cme (CME) 0.0 $99k 424.00 232.23
Metropcs Communications (TMUS) 0.0 $97k 441.00 220.73
Goldman Sachs (GS) 0.0 $95k 165.00 572.62
Applied Materials (AMAT) 0.0 $94k 575.00 162.63
Kimberly-Clark Corporation (KMB) 0.0 $93k 708.00 131.04
Intel Corporation (INTC) 0.0 $92k 4.6k 20.05
Viking Therapeutics (VKTX) 0.0 $89k 2.2k 40.24
Vanguard S&p 500 Etf Shs (VOO) 0.0 $88k 164.00 538.81
Xylem (XYL) 0.0 $88k 761.00 116.02
Waste Management (WM) 0.0 $85k 419.00 201.79
Valero Energy Corporation (VLO) 0.0 $84k 684.00 122.59
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $83k 1.9k 44.04
Nike CL B (NKE) 0.0 $79k 1.0k 75.67
Marathon Petroleum Corp (MPC) 0.0 $78k 560.00 139.50
Ishares Rus 2000 Val Etf (IWN) 0.0 $77k 471.00 164.17
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $77k 600.00 128.62
Old Republic International Corporation (ORI) 0.0 $77k 2.1k 36.19
Ishares Gold Trust Ishares New (IAU) 0.0 $76k 1.5k 49.51
Atlassian Corp Cl A (TEAM) 0.0 $75k 308.00 243.38
Cooper Cos (COO) 0.0 $74k 800.00 91.93
American Water Works (AWK) 0.0 $72k 580.00 124.49
Boston Scientific Corporation (BSX) 0.0 $72k 800.00 89.32
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $70k 939.00 74.27
Nextera Energy (NEE) 0.0 $70k 970.00 71.69
Discover Financial Services 0.0 $69k 400.00 173.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $69k 4.6k 14.95
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $68k 109.00 621.80
Capital One Financial (COF) 0.0 $67k 377.00 178.32
Utd Parcel Serv CL B (UPS) 0.0 $66k 520.00 126.10
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $65k 733.00 89.08
Block Cl A (XYZ) 0.0 $63k 746.00 84.99
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $63k 220.00 287.82
Carrier Global Corporation (CARR) 0.0 $62k 903.00 68.26
Southern Company (SO) 0.0 $61k 744.00 82.32
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $61k 151.00 401.58
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $59k 500.00 117.50
Genuine Parts Company (GPC) 0.0 $58k 500.00 116.76
West Pharmaceutical Services (WST) 0.0 $57k 173.00 327.56
Veralto Corp Com Shs (VLTO) 0.0 $57k 555.00 101.85
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $57k 305.00 185.13
US Bancorp Com New (USB) 0.0 $55k 1.2k 47.83
GE HealthCare Technologies Common Stock (GEHC) 0.0 $55k 703.00 78.18
Kinder Morgan (KMI) 0.0 $55k 2.0k 27.40
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $54k 263.00 206.92
Omni (OMC) 0.0 $54k 632.00 86.04
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $54k 1.6k 33.34
Gilead Sciences (GILD) 0.0 $54k 582.00 92.37
International Paper Company (IP) 0.0 $54k 998.00 53.82
Wec Energy Group (WEC) 0.0 $53k 566.00 94.04
Rivian Automotive Com Cl A (RIVN) 0.0 $53k 4.0k 13.30
Ameren Corporation (AEE) 0.0 $53k 591.00 89.14
KLA Corp Com New (KLAC) 0.0 $52k 82.00 630.12
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $51k 243.00 211.38
Amer Intl Grp Com New (AIG) 0.0 $50k 690.00 72.80
FedEx Corporation (FDX) 0.0 $48k 171.00 281.33
Dimensional ETF Trust Intl High Profit (DIHP) 0.0 $47k 1.9k 25.23
FirstEnergy (FE) 0.0 $46k 1.2k 39.78
CVS Caremark Corporation (CVS) 0.0 $46k 1.0k 44.89
Dupont De Nemours (DD) 0.0 $45k 585.00 76.25
F.N.B. Corporation (FNB) 0.0 $44k 3.0k 14.78
Hartford Financial Services (HIG) 0.0 $44k 400.00 109.40
Citigroup Com New (C) 0.0 $43k 613.00 70.39
Check Point Software Technolog Ord (CHKP) 0.0 $43k 231.00 186.70
Fidelity Management & Research Vlu Factor Etf (FVAL) 0.0 $42k 686.00 61.52
Paychex (PAYX) 0.0 $42k 300.00 140.22
Vici Pptys (VICI) 0.0 $42k 1.4k 29.21
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $42k 471.00 88.79
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $39k 725.00 54.22
Tompkins Financial Corporation (TMP) 0.0 $39k 575.00 67.83
Viatris (VTRS) 0.0 $39k 3.1k 12.45
Sofi Technologies (SOFI) 0.0 $39k 2.5k 15.40
AutoZone (AZO) 0.0 $38k 12.00 3202.00
National Fuel Gas (NFG) 0.0 $38k 633.00 60.68
Hershey Company (HSY) 0.0 $38k 225.00 169.35
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.0 $38k 601.00 63.33
Consolidated Edison (ED) 0.0 $37k 417.00 89.23
Northwest Bancshares (NWBI) 0.0 $37k 2.8k 13.19
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $37k 550.00 66.39
First Trust ETFs/USA India Nfty50 Eqw (NFTY) 0.0 $36k 650.00 55.99
Palantir Technologies Cl A (PLTR) 0.0 $36k 477.00 75.63
Northern Trust Corporation (NTRS) 0.0 $35k 345.00 102.50
Solventum Corp Com Shs (SOLV) 0.0 $35k 525.00 66.06
Evergy (EVRG) 0.0 $34k 553.00 61.55
Corteva (CTVA) 0.0 $33k 586.00 56.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.8k 11.66
Prospect Capital Corporation (PSEC) 0.0 $32k 7.5k 4.31
Ishares/usa National Mun Etf (MUB) 0.0 $32k 300.00 106.55
Microchip Technology (MCHP) 0.0 $32k 550.00 57.35
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $31k 118.00 264.13
Ishares Cohen Steer Reit (ICF) 0.0 $30k 500.00 60.26
Middleby Corporation (MIDD) 0.0 $30k 222.00 135.45
Advanced Micro Devices (AMD) 0.0 $30k 246.00 120.79
Phillips 66 (PSX) 0.0 $29k 257.00 113.93
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $29k 610.00 47.99
American Century ETF Trust Us Sml Cp Valu (AVUV) 0.0 $29k 303.00 96.53
Repligen Corporation (RGEN) 0.0 $29k 200.00 143.94
General Mills (GIS) 0.0 $29k 450.00 63.77
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $28k 477.00 58.79
Tidal ETF Trust Sonicshares Gbl (BOAT) 0.0 $28k 1.0k 27.96
Fiserv (FI) 0.0 $28k 135.00 205.42
CMS Energy Corporation (CMS) 0.0 $28k 413.00 66.65
Quanta Services (PWR) 0.0 $28k 87.00 316.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.1k 23.95
Otis Worldwide Corp (OTIS) 0.0 $27k 292.00 92.61
Occidental Petroleum Corporation (OXY) 0.0 $27k 542.00 49.41
Equinix (EQIX) 0.0 $26k 28.00 942.89
Constellation Energy (CEG) 0.0 $26k 116.00 223.71
Sunoco Com Ut Rep Lp (SUN) 0.0 $26k 500.00 51.44
Align Technology (ALGN) 0.0 $25k 119.00 208.51
Oge Energy Corp (OGE) 0.0 $25k 600.00 41.25
Fidelity Management & Research Qlty Fctor Etf (FQAL) 0.0 $25k 375.00 65.43
CBRE Group Cl A (CBRE) 0.0 $24k 185.00 131.29
BP Sponsored Adr (BP) 0.0 $24k 820.00 29.56
Novo Holdings A/S Adr (NVO) 0.0 $24k 280.00 86.02
Pulte (PHM) 0.0 $24k 219.00 108.90
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $23k 250.00 92.59
Cognizant Technolo Cl A (CTSH) 0.0 $23k 300.00 76.90
Zimmer Holdings (ZBH) 0.0 $23k 214.00 105.63
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $22k 164.00 135.37
Pembina Pipeline Corp (PBA) 0.0 $22k 597.00 36.95
Invesco Capital Management Leisure And Ente (PEJ) 0.0 $22k 415.00 52.20
Ferrari Nv Ord (RACE) 0.0 $21k 50.00 424.84
Tapestry (TPR) 0.0 $21k 325.00 65.33
MarketAxess Holdings (MKTX) 0.0 $21k 92.00 226.04
Boston Beer Co Inc/The Cl A (SAM) 0.0 $21k 69.00 299.99
M&T Bank Corporation (MTB) 0.0 $21k 110.00 188.01
Rockwell Automation (ROK) 0.0 $20k 70.00 285.79
Johnson Controls International SHS (JCI) 0.0 $20k 252.00 78.93
Boeing Company (BA) 0.0 $20k 112.00 177.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 80.00 242.12
Fortinet (FTNT) 0.0 $19k 204.00 94.48
CSX Corporation (CSX) 0.0 $19k 592.00 32.27
US Global Investors Us Glb Jets (JETS) 0.0 $19k 736.00 25.35
Vanguard Etf/usa Div App Etf (VIG) 0.0 $19k 95.00 195.83
eBay (EBAY) 0.0 $19k 300.00 61.95
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $18k 660.00 27.87
Burlington Stores (BURL) 0.0 $18k 64.00 285.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 432.00 41.82
Airbnb Com Cl A (ABNB) 0.0 $18k 137.00 131.41
Illinois Tool Works (ITW) 0.0 $18k 70.00 253.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 900.00 19.59
Cava Group Ord (CAVA) 0.0 $17k 153.00 112.80
Astronics Corporation (ATRO) 0.0 $17k 1.1k 15.96
Bank of America Corporation (BAC) 0.0 $17k 388.00 43.95
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $17k 356.00 47.82
Macy's (M) 0.0 $17k 996.00 16.93
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $17k 50.00 334.26
BlackRock Fund Advisors Msci Intl Vlu Ft (IVLU) 0.0 $16k 590.00 27.11
Sempra Energy (SRE) 0.0 $16k 182.00 87.72
Schwab Strategic Trust Fundamental Intl (FNDC) 0.0 $16k 467.00 34.14
Parker-Hannifin Corporation (PH) 0.0 $16k 25.00 636.04
Dell Technologies CL C (DELL) 0.0 $16k 137.00 115.24
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $15k 195.00 78.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.4k 10.57
Zoom Communications Cl A (ZM) 0.0 $15k 187.00 81.61
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1219.25
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $14k 132.00 103.30
Vulcan Materials Company (VMC) 0.0 $14k 53.00 257.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $14k 261.00 52.22
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $13k 250.00 53.44
Labcorp Holdings Com Shs (LH) 0.0 $13k 58.00 229.33
PPL Corporation (PPL) 0.0 $13k 400.00 32.46
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $13k 51.00 253.69
Match Group (MTCH) 0.0 $13k 395.00 32.71
Invesco Capital Management Ai And Next Gen (IGPT) 0.0 $13k 283.00 45.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 167.00 76.24
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $13k 63.00 198.17
Uber Technologies (UBER) 0.0 $12k 205.00 60.32
Ishares Core Msci Eafe (IEFA) 0.0 $12k 173.00 70.28
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $12k 175.00 68.68
Estee Lauder Cos Cl A (EL) 0.0 $12k 158.00 74.98
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $12k 638.00 18.50
Goldman Sachs ETF Trust Activebeta Us (GSSC) 0.0 $12k 170.00 69.13
Rli (RLI) 0.0 $12k 71.00 164.83
Exelon Corporation (EXC) 0.0 $11k 300.00 37.64
Emerson Electric (EMR) 0.0 $11k 90.00 123.93
Paccar (PCAR) 0.0 $11k 106.00 104.02
Essential Utils (WTRG) 0.0 $11k 300.00 36.32
Kraft Heinz (KHC) 0.0 $11k 348.00 30.71
Gartner (IT) 0.0 $11k 22.00 484.45
Monster Beverage Corp (MNST) 0.0 $11k 200.00 52.56
Lennar Corp Cl A (LEN) 0.0 $11k 77.00 136.36
Ametek (AME) 0.0 $11k 58.00 180.26
California Resources Corp Com Stock (CRC) 0.0 $10k 200.00 51.89
Autodesk (ADSK) 0.0 $10k 35.00 295.57
Martin Marietta Materials (MLM) 0.0 $10k 20.00 516.50
United States Commodities ETFs Units (USO) 0.0 $10k 135.00 75.55
CONMED Corporation (CNMD) 0.0 $10k 147.00 68.44
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $10k 165.00 60.75
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $9.9k 193.00 51.14
Iqvia Holdings (IQV) 0.0 $9.6k 49.00 196.51
Ishares Trust Tips Bd Etf (TIP) 0.0 $9.6k 90.00 106.56
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $9.6k 145.00 66.14
EOG Resources (EOG) 0.0 $9.4k 77.00 122.58
Cigna Corp (CI) 0.0 $9.4k 34.00 276.15
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $9.2k 150.00 61.34
Alcon Ord Shs (ALC) 0.0 $9.2k 108.00 84.89
Accenture Shs Class A (ACN) 0.0 $9.1k 26.00 351.81
Vontier Corporation (VNT) 0.0 $9.1k 250.00 36.47
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $9.1k 52.00 175.23
First Commonwealth Financial (FCF) 0.0 $9.0k 532.00 16.92
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.9k 330.00 27.02
Anthem (ELV) 0.0 $8.9k 24.00 368.92
Tilray (TLRY) 0.0 $8.8k 6.6k 1.33
Nortonlifelock (GEN) 0.0 $8.5k 312.00 27.38
Taylor Devices (TAYD) 0.0 $8.5k 205.00 41.62
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $8.5k 130.00 65.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 400.00 21.16
Ansys (ANSS) 0.0 $8.4k 25.00 337.32
L3harris Technologies (LHX) 0.0 $8.4k 40.00 210.28
Key (KEY) 0.0 $8.3k 482.00 17.14
Proto Labs (PRLB) 0.0 $8.0k 205.00 39.09
Service Corporation International (SCI) 0.0 $8.0k 100.00 79.82
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $7.6k 61.00 124.97
Dollar General (DG) 0.0 $7.6k 100.00 75.82
RPM International (RPM) 0.0 $7.4k 60.00 123.07
AECOM Technology Corporation (ACM) 0.0 $7.4k 69.00 106.83
Cincinnati Financial Corporation (CINF) 0.0 $7.2k 50.00 143.70
Ashland (ASH) 0.0 $7.1k 100.00 71.46
AST SpaceMobile Com Cl A (ASTS) 0.0 $7.1k 338.00 21.10
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $7.0k 470.00 14.95
Capital Research and Managemen Shs Creation Uni (CGGO) 0.0 $6.8k 231.00 29.22
Lamb Weston Hldgs (LW) 0.0 $6.7k 100.00 66.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6k 260.00 25.54
Tractor Supply Company (TSCO) 0.0 $6.6k 125.00 53.06
Edwards Lifesciences (EW) 0.0 $6.6k 89.00 74.03
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $6.3k 535.00 11.72
Lpl Financial Holdings (LPLA) 0.0 $6.2k 19.00 326.53
Embecta Corp Common Stock (EMBC) 0.0 $6.2k 300.00 20.65
Riot Blockchain (RIOT) 0.0 $6.1k 600.00 10.21
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7k 33.00 172.42
Packaging Corporation of America (PKG) 0.0 $5.6k 25.00 225.12
ConAgra Foods (CAG) 0.0 $5.4k 193.00 27.75
D.R. Horton (DHI) 0.0 $5.3k 38.00 139.82
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $5.1k 196.00 25.86
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $4.6k 173.00 26.63
Cullen/Frost Bankers (CFR) 0.0 $4.6k 34.00 134.26
Public Service Enterprise (PEG) 0.0 $4.6k 54.00 84.48
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $4.4k 140.00 31.44
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2k 53.00 79.02
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $4.2k 33.00 126.76
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 347.00 11.67
Commerce Bancshares (CBSH) 0.0 $4.0k 64.00 62.36
Huntington Ingalls Inds (HII) 0.0 $3.8k 20.00 188.95
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 361.00 10.39
Lemonade (LMND) 0.0 $3.7k 100.00 36.68
East West Ban (EWBC) 0.0 $3.6k 38.00 95.76
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 51.70
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.4k 200.00 17.08
Yum! Brands (YUM) 0.0 $3.2k 24.00 134.17
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 49.92
Snowflake Cl A (SNOW) 0.0 $3.1k 20.00 154.40
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $3.0k 34.00 89.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.8k 4.00 712.25
Cdw (CDW) 0.0 $2.8k 16.00 174.06
Mid-America Apartment (MAA) 0.0 $2.8k 18.00 154.56
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 66.61
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $2.7k 50.00 53.06
National Amusements Class B Com (PARA) 0.0 $2.6k 250.00 10.46
Texas Instruments Incorporated (TXN) 0.0 $2.4k 13.00 187.54
Marriott International Cl A (MAR) 0.0 $2.2k 8.00 279.00
iShares ETFs/USA Broad Usd High (USHY) 0.0 $2.2k 60.00 36.78
Baxter International (BAX) 0.0 $2.2k 75.00 29.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.26
Dentsply Sirona (XRAY) 0.0 $1.9k 100.00 18.98
Docusign (DOCU) 0.0 $1.9k 21.00 89.95
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 68.00 27.62
Snap Cl A (SNAP) 0.0 $1.8k 168.00 10.77
Elanco Animal Health (ELAN) 0.0 $1.7k 144.00 12.11
Cheniere Energy In Com New (LNG) 0.0 $1.7k 8.00 214.88
Fortune Brands (FBIN) 0.0 $1.6k 24.00 68.33
Mattel (MAT) 0.0 $1.6k 88.00 17.73
Patterson-UTI Energy (PTEN) 0.0 $1.6k 188.00 8.26
Motorola Com New (MSI) 0.0 $1.4k 3.00 462.33
XPeng Ads (XPEV) 0.0 $1.2k 100.00 11.82
Royal Caribbean Cruises (RCL) 0.0 $1.2k 5.00 230.60
Crane Holdings (CXT) 0.0 $1.0k 18.00 58.22
Organon & Co Common Stock (OGN) 0.0 $955.001600 64.00 14.92
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Cohen & Steers (CNS) 0.0 $923.000000 10.00 92.30
Heron Therapeutics (HRTX) 0.0 $765.000000 500.00 1.53
Jazz Pharma Shs Usd (JAZZ) 0.0 $739.000200 6.00 123.17
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $727.000000 5.00 145.40
SSgA Funds Management S&p Biotech (XBI) 0.0 $720.000000 8.00 90.00
Halliburton Company (HAL) 0.0 $706.999800 26.00 27.19
Cognex Corporation (CGNX) 0.0 $680.999900 19.00 35.84
Carvana Cl A (CVNA) 0.0 $609.999900 3.00 203.33
SSgA Funds Management Bloomberg Emergi (EBND) 0.0 $585.999000 30.00 19.53
Nokia Oyj Sponsored Adr (NOK) 0.0 $465.003000 105.00 4.43
Academy Sports & Outdoor (ASO) 0.0 $460.000000 8.00 57.50
Amplify ETF Trust Amplify Travel T (AWAY) 0.0 $429.000000 20.00 21.45
Zillow Group Cl C Cap Stk (Z) 0.0 $370.000000 5.00 74.00
Plug Power Com New (PLUG) 0.0 $319.995000 150.00 2.13
Blink Charging (BLNK) 0.0 $312.997500 225.00 1.39
Hldgs (UAL) 0.0 $291.000000 3.00 97.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $273.002700 129.00 2.12
Robinhood Markets Com Cl A (HOOD) 0.0 $223.999800 6.00 37.33
Amplify ETF Trust Amplify Alternat 0.0 $215.001600 96.00 2.24
Synchrony Financial (SYF) 0.0 $195.000000 3.00 65.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $173.999700 7.00 24.86
Digital World Acquisition Co Class A (DJT) 0.0 $171.000000 5.00 34.20
AdvisorShares ETFs/USA Psychedelics Etf (PSIL) 0.0 $154.000000 14.00 11.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $147.999800 13.00 11.38
Delta Air Lines Com New (DAL) 0.0 $121.000000 2.00 60.50
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $103.000000 1.00 103.00
Moderna (MRNA) 0.0 $83.000000 2.00 41.50
Mind Medicine MindMed Com New (MNMD) 0.0 $70.000000 10.00 7.00
Hertz Global Holdings Com New (HTZ) 0.0 $66.000600 18.00 3.67
United States Antimony (UAMY) 0.0 $59.999800 34.00 1.76
Zomedica Corp (ZOMDF) 0.0 $36.000000 300.00 0.12
Cybin Com New (CYBN) 0.0 $35.000000 4.00 8.75
Southwest Airlines (LUV) 0.0 $34.000000 1.00 34.00
Nikola Corp Com New (NKLAQ) 0.0 $19.000000 16.00 1.19
Myriad Genetics (MYGN) 0.0 $14.000000 1.00 14.00
Enochian Biosciences (RENB) 0.0 $13.000500 15.00 0.87