CNB Bank

CNB Bank as of March 31, 2025

Portfolio Holdings for CNB Bank

CNB Bank holds 495 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $12M 54k 222.13
Microsoft Corporation (MSFT) 5.9 $12M 31k 375.39
NVIDIA Corporation (NVDA) 5.4 $11M 99k 108.38
Amazon (AMZN) 4.1 $8.0M 42k 190.26
JPMorgan Chase & Co. (JPM) 2.0 $4.0M 17k 245.30
Exxon Mobil Corporation (XOM) 2.0 $3.9M 33k 118.93
Union Pacific Corporation (UNP) 1.9 $3.8M 16k 236.24
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.6M 23k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.6M 23k 156.23
CNB Financial Corporation (CCNE) 1.8 $3.5M 157k 22.25
Visa Com Cl A (V) 1.7 $3.4M 9.8k 350.46
Meta Platforms Cl A (META) 1.6 $3.2M 5.6k 576.36
Abbvie (ABBV) 1.5 $3.0M 14k 209.52
Broadcom (AVGO) 1.5 $2.9M 17k 167.43
Procter & Gamble Company (PG) 1.4 $2.8M 16k 170.42
Costco Wholesale Corporation (COST) 1.4 $2.8M 2.9k 945.79
Home Depot (HD) 1.4 $2.7M 7.3k 366.49
Tesla Motors (TSLA) 1.3 $2.5M 9.8k 259.16
McDonald's Corporation (MCD) 1.1 $2.1M 6.8k 312.37
Caterpillar (CAT) 1.0 $2.1M 6.3k 329.80
UnitedHealth (UNH) 1.0 $2.0M 3.9k 523.76
Ameriprise Financial (AMP) 1.0 $2.0M 4.1k 484.11
Intuitive Surgical Com New (ISRG) 1.0 $2.0M 4.0k 495.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 3.7k 532.58
Wal-Mart Stores (WMT) 0.9 $1.9M 21k 87.79
Servicenow (NOW) 0.9 $1.7M 2.2k 796.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.0k 561.90
Merck & Co (MRK) 0.8 $1.7M 19k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 6.0k 274.84
Chevron Corporation (CVX) 0.8 $1.6M 9.7k 167.29
Raytheon Technologies Corp (RTX) 0.8 $1.6M 12k 132.46
Pepsi (PEP) 0.8 $1.6M 11k 149.94
Cisco Systems (CSCO) 0.8 $1.6M 25k 61.71
Netflix (NFLX) 0.7 $1.4M 1.5k 932.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.4k 559.39
salesforce (CRM) 0.7 $1.3M 4.8k 268.36
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.5k 512.00
Eaton Corp SHS (ETN) 0.6 $1.2M 4.5k 271.83
Philip Morris International (PM) 0.6 $1.2M 7.7k 158.73
Zoetis Cl A (ZTS) 0.6 $1.2M 7.4k 164.65
Booking Holdings (BKNG) 0.6 $1.2M 260.00 4606.91
Honeywell International (HON) 0.6 $1.2M 5.6k 211.75
Williams Companies (WMB) 0.6 $1.2M 20k 59.76
Coca-Cola Company (KO) 0.6 $1.2M 16k 71.62
Chubb (CB) 0.6 $1.1M 3.7k 301.99
Intuit (INTU) 0.6 $1.1M 1.8k 613.98
Palo Alto Networks (PANW) 0.5 $1.1M 6.4k 170.64
Progressive Corporation (PGR) 0.5 $1.1M 3.8k 283.01
Qualcomm (QCOM) 0.5 $1.1M 6.8k 153.61
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.3k 825.90
Pfizer (PFE) 0.5 $1.0M 41k 25.34
Synopsys (SNPS) 0.5 $1.0M 2.4k 428.84
ConocoPhillips (COP) 0.5 $1.0M 9.6k 105.02
Johnson & Johnson (JNJ) 0.5 $989k 6.0k 165.84
Chipotle Mexican Grill (CMG) 0.5 $963k 19k 50.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $956k 20k 47.60
Sherwin-Williams Company (SHW) 0.5 $933k 2.7k 349.19
Thermo Fisher Scientific (TMO) 0.5 $928k 1.9k 497.60
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $926k 19k 49.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $890k 3.6k 246.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $873k 9.4k 92.83
Oracle Corporation (ORCL) 0.4 $866k 6.2k 139.81
Danaher Corporation (DHR) 0.4 $865k 4.2k 205.00
Air Products & Chemicals (APD) 0.4 $844k 2.9k 294.92
Abbott Laboratories (ABT) 0.4 $839k 6.3k 132.65
Adobe Systems Incorporated (ADBE) 0.4 $828k 2.2k 383.53
PNC Financial Services (PNC) 0.4 $815k 4.6k 175.77
Dow (DOW) 0.4 $809k 23k 34.92
Cintas Corporation (CTAS) 0.4 $808k 3.9k 205.53
Lam Research Corp None (LRCX) 0.4 $799k 11k 72.70
American Tower Reit (AMT) 0.4 $783k 3.6k 217.60
Te Connectivity Ord Shs (TEL) 0.4 $768k 5.4k 141.32
Ecolab (ECL) 0.4 $768k 3.0k 253.52
Paypal Holdings (PYPL) 0.4 $755k 12k 65.25
Lockheed Martin Corporation (LMT) 0.4 $709k 1.6k 446.71
Shopify Cl A (SHOP) 0.4 $700k 7.3k 95.48
Stryker Corporation (SYK) 0.4 $699k 1.9k 372.25
Copart (CPRT) 0.3 $654k 12k 56.59
Prudential Financial (PRU) 0.3 $633k 5.7k 111.68
Allstate Corporation (ALL) 0.3 $594k 2.9k 207.07
Clorox Company (CLX) 0.3 $589k 4.0k 147.25
Mastercard Incorporated Cl A (MA) 0.3 $576k 1.1k 548.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $575k 5.5k 104.57
Amphenol Corp Cl A (APH) 0.3 $569k 8.7k 65.59
Fortive (FTV) 0.3 $535k 7.3k 73.18
Old Dominion Freight Line (ODFL) 0.3 $532k 3.2k 165.45
Morgan Stanley Com New (MS) 0.3 $526k 4.5k 116.67
Mid Penn Ban (MPB) 0.3 $522k 20k 25.91
S&p Global (SPGI) 0.3 $520k 1.0k 508.11
Monolithic Power Systems (MPWR) 0.3 $509k 878.00 579.97
Norfolk Southern (NSC) 0.2 $488k 2.1k 236.85
Ge Aerospace Com New (GE) 0.2 $487k 2.4k 200.15
Novartis Sponsored Adr (NVS) 0.2 $486k 4.4k 111.48
PPG Industries (PPG) 0.2 $485k 4.4k 109.35
Starbucks Corporation (SBUX) 0.2 $482k 4.9k 98.09
Msci (MSCI) 0.2 $468k 828.00 565.50
United Rentals (URI) 0.2 $464k 741.00 626.69
Quest Diagnostics Incorporated (DGX) 0.2 $464k 2.7k 169.20
Lincoln Electric Holdings (LECO) 0.2 $452k 2.4k 189.15
Digital Realty Trust (DLR) 0.2 $452k 3.2k 143.29
Lowe's Companies (LOW) 0.2 $431k 1.8k 233.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $428k 5.2k 81.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $426k 643.00 662.62
International Business Machines (IBM) 0.2 $417k 1.7k 248.66
Duke Energy Corp Com New (DUK) 0.2 $409k 3.4k 121.97
Charles Schwab Corporation (SCHW) 0.2 $409k 5.2k 78.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $405k 2.0k 199.49
Intercontinental Exchange (ICE) 0.2 $404k 2.3k 172.50
Lululemon Athletica (LULU) 0.2 $401k 1.4k 283.06
Linde SHS (LIN) 0.2 $392k 841.00 465.64
Bristol Myers Squibb (BMY) 0.2 $384k 6.3k 60.99
Becton, Dickinson and (BDX) 0.2 $382k 1.7k 229.06
Datadog Cl A Com (DDOG) 0.2 $381k 3.8k 99.21
Erie Indty Cl A (ERIE) 0.2 $380k 907.00 419.05
Verizon Communications (VZ) 0.2 $365k 8.0k 45.36
3M Company (MMM) 0.2 $323k 2.2k 146.86
Amgen (AMGN) 0.2 $319k 1.0k 311.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $315k 672.00 468.92
The Trade Desk Com Cl A (TTD) 0.2 $311k 5.7k 54.72
Pool Corporation (POOL) 0.2 $309k 969.00 318.36
General Dynamics Corporation (GD) 0.2 $307k 1.1k 272.58
Spotify Technology S A SHS (SPOT) 0.2 $304k 553.00 550.04
At&t (T) 0.2 $300k 11k 28.28
Globe Life (GL) 0.2 $296k 2.3k 131.72
Kkr & Co (KKR) 0.1 $295k 2.6k 115.61
Automatic Data Processing (ADP) 0.1 $290k 948.00 305.53
Ishares Tr New York Mun Etf (NYF) 0.1 $289k 5.5k 52.65
Charles River Laboratories (CRL) 0.1 $273k 1.8k 150.52
Target Corporation (TGT) 0.1 $251k 2.4k 104.36
Draftkings Com Cl A (DKNG) 0.1 $245k 7.4k 33.21
Truist Financial Corp equities (TFC) 0.1 $228k 5.5k 41.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 2.7k 83.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $211k 820.00 257.03
Travelers Companies (TRV) 0.1 $210k 794.00 264.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.6k 58.35
Enterprise Products Partners (EPD) 0.1 $206k 6.0k 34.14
Fifth Third Ban (FITB) 0.1 $205k 5.2k 39.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.4k 60.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $203k 1.9k 108.69
Altria (MO) 0.1 $200k 3.3k 60.02
British Amern Tob Sponsored Adr (BTI) 0.1 $197k 4.8k 41.37
Schlumberger Com Stk (SLB) 0.1 $195k 4.7k 41.80
Mondelez Intl Cl A (MDLZ) 0.1 $194k 2.9k 67.85
Enbridge (ENB) 0.1 $193k 4.4k 44.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $191k 3.4k 55.45
Walt Disney Company (DIS) 0.1 $189k 1.9k 98.70
Roper Industries (ROP) 0.1 $189k 321.00 589.58
Devon Energy Corporation (DVN) 0.1 $187k 5.0k 37.40
TJX Companies (TJX) 0.1 $185k 1.5k 121.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $184k 344.00 533.48
Crown Castle Intl (CCI) 0.1 $183k 1.8k 104.23
Medtronic SHS (MDT) 0.1 $180k 2.0k 89.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $178k 1.8k 98.92
Wells Fargo & Company (WFC) 0.1 $178k 2.5k 71.79
Ge Vernova (GEV) 0.1 $169k 555.00 305.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $169k 3.2k 52.52
Comcast Corp Cl A (CMCSA) 0.1 $167k 4.5k 36.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $167k 2.0k 82.73
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 11k 15.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $163k 983.00 166.00
Ishares Tr Select Divid Etf (DVY) 0.1 $148k 1.1k 134.29
Dominion Resources (D) 0.1 $147k 2.6k 56.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $144k 843.00 170.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $143k 1.3k 106.02
Wingstop (WING) 0.1 $143k 633.00 225.58
MetLife (MET) 0.1 $139k 1.7k 80.29
American Electric Power Company (AEP) 0.1 $138k 1.3k 109.27
Constellation Brands Cl A (STZ) 0.1 $137k 747.00 183.52
Colgate-Palmolive Company (CL) 0.1 $137k 1.5k 93.70
Archer Daniels Midland Company (ADM) 0.1 $134k 2.8k 48.01
Nucor Corporation (NUE) 0.1 $134k 1.1k 120.34
Republic Services (RSG) 0.1 $134k 552.00 242.16
Tc Energy Corp (TRP) 0.1 $134k 2.8k 47.21
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $133k 644.00 205.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $132k 1.1k 118.13
Viking Therapeutics (VKTX) 0.1 $129k 5.3k 24.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $125k 1.6k 79.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $124k 1.1k 110.08
American Express Company (AXP) 0.1 $122k 453.00 269.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $121k 1.4k 85.07
Rio Tinto Sponsored Adr (RIO) 0.1 $120k 2.0k 60.08
Metropcs Communications (TMUS) 0.1 $117k 440.00 266.71
Cme (CME) 0.1 $112k 423.00 265.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $109k 516.00 211.47
Prologis (PLD) 0.1 $109k 971.00 111.79
Corning Incorporated (GLW) 0.1 $107k 2.3k 45.78
Ross Stores (ROST) 0.1 $102k 800.00 127.79
Kimberly-Clark Corporation (KMB) 0.1 $101k 708.00 142.22
Waste Management (WM) 0.0 $97k 419.00 231.51
Xylem (XYL) 0.0 $91k 761.00 119.46
Valero Energy Corporation (VLO) 0.0 $90k 683.00 132.07
Goldman Sachs (GS) 0.0 $90k 165.00 546.29
Ishares Gold Tr Ishares New (IAU) 0.0 $90k 1.5k 58.96
Blackrock None (BLK) 0.0 $89k 94.00 946.48
Intel Corporation (INTC) 0.0 $89k 3.9k 22.71
Hasbro (HAS) 0.0 $86k 1.4k 61.49
American Water Works (AWK) 0.0 $86k 580.00 147.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $84k 164.00 513.91
T. Rowe Price (TROW) 0.0 $84k 910.00 91.87
Old Republic International Corporation (ORI) 0.0 $84k 2.1k 39.22
Applied Materials (AMAT) 0.0 $83k 575.00 145.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $83k 2.2k 38.81
Marathon Petroleum Corp (MPC) 0.0 $82k 560.00 145.69
Boston Scientific Corporation (BSX) 0.0 $81k 800.00 100.88
Nvent Electric SHS (NVT) 0.0 $76k 1.5k 52.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $76k 1.7k 45.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $73k 600.00 122.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 2.6k 27.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 471.00 150.98
Nextera Energy (NEE) 0.0 $69k 970.00 70.89
Discover Financial Services 0.0 $68k 400.00 170.70
Capital One Financial (COF) 0.0 $68k 377.00 179.30
Cooper Cos (COO) 0.0 $68k 800.00 84.35
Nike CL B (NKE) 0.0 $67k 1.0k 63.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 733.00 90.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $66k 939.00 70.40
CVS Caremark Corporation (CVS) 0.0 $66k 970.00 67.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $66k 4.6k 14.26
Gilead Sciences (GILD) 0.0 $65k 582.00 112.05
Wec Energy Group (WEC) 0.0 $62k 566.00 108.98
American Intl Group Com New (AIG) 0.0 $60k 690.00 86.94
Genuine Parts Company (GPC) 0.0 $60k 500.00 119.14
Ameren Corporation (AEE) 0.0 $59k 591.00 100.40
Vanguard World Inf Tech Etf (VGT) 0.0 $59k 109.00 542.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58k 500.00 116.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $58k 1.6k 35.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 305.00 188.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $57k 445.00 128.96
Carrier Global Corporation (CARR) 0.0 $57k 903.00 63.40
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.53
Southern Company (SO) 0.0 $57k 619.00 91.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57k 703.00 80.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 220.00 255.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 151.00 361.09
Veralto Corp Com Shs (VLTO) 0.0 $54k 555.00 97.45
International Paper Company (IP) 0.0 $53k 998.00 53.35
Vanguard World Consum Stp Etf (VDC) 0.0 $53k 243.00 218.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $53k 263.00 202.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $53k 231.00 227.92
Omni (OMC) 0.0 $52k 632.00 82.91
Kla Corp Com New (KLAC) 0.0 $52k 77.00 679.81
United Parcel Service CL B (UPS) 0.0 $51k 462.00 109.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $50k 1.9k 26.94
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 4.0k 12.45
Hartford Financial Services (HIG) 0.0 $50k 400.00 123.73
Vici Pptys (VICI) 0.0 $47k 1.4k 32.62
FirstEnergy (FE) 0.0 $47k 1.2k 40.42
Paychex (PAYX) 0.0 $46k 300.00 154.28
Consolidated Edison (ED) 0.0 $46k 417.00 110.59
AutoZone (AZO) 0.0 $46k 12.00 3812.75
Us Bancorp Del Com New (USB) 0.0 $46k 1.1k 42.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 471.00 93.66
Dupont De Nemours (DD) 0.0 $44k 585.00 74.68
Citigroup Com New (C) 0.0 $43k 612.00 70.99
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $42k 725.00 57.64
National Fuel Gas (NFG) 0.0 $42k 525.00 79.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $41k 686.00 59.59
Block Cl A (XYZ) 0.0 $41k 746.00 54.33
F.N.B. Corporation (FNB) 0.0 $40k 3.0k 13.45
Palantir Technologies Cl A (PLTR) 0.0 $40k 477.00 84.40
Hershey Company (HSY) 0.0 $39k 225.00 171.03
Evergy (EVRG) 0.0 $38k 553.00 68.95
Atlassian Corporation Cl A (TEAM) 0.0 $37k 176.00 212.21
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $36k 650.00 55.76
FedEx Corporation (FDX) 0.0 $35k 144.00 243.78
Flexshares Tr Us Quality Cap (QLC) 0.0 $35k 550.00 63.80
Solventum Corp Com Shs (SOLV) 0.0 $34k 452.00 76.04
Northern Trust Corporation (NTRS) 0.0 $34k 345.00 98.65
Northwest Bancshares (NWBI) 0.0 $33k 2.8k 12.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $33k 521.00 62.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $32k 610.00 52.80
Phillips 66 (PSX) 0.0 $32k 257.00 123.48
Ishares Tr National Mun Etf (MUB) 0.0 $32k 300.00 105.44
West Pharmaceutical Services (WST) 0.0 $32k 141.00 223.88
CMS Energy Corporation (CMS) 0.0 $31k 413.00 75.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 500.00 61.53
Prospect Capital Corporation (PSEC) 0.0 $31k 7.5k 4.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 118.00 258.62
Otis Worldwide Corp (OTIS) 0.0 $30k 292.00 103.20
Sofi Technologies (SOFI) 0.0 $29k 2.5k 11.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $29k 500.00 58.06
Fiserv (FI) 0.0 $29k 130.00 220.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $29k 477.00 60.17
BP Sponsored Adr (BP) 0.0 $28k 820.00 33.79
Oge Energy Corp (OGE) 0.0 $28k 600.00 45.96
Occidental Petroleum Corporation (OXY) 0.0 $27k 542.00 49.36
Microchip Technology (MCHP) 0.0 $27k 550.00 48.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $26k 303.00 87.17
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $26k 1.0k 26.32
Astronics Corporation (ATRO) 0.0 $26k 1.1k 24.17
Repligen Corporation (RGEN) 0.0 $25k 200.00 127.24
Advanced Micro Devices (AMD) 0.0 $25k 246.00 102.74
Zimmer Holdings (ZBH) 0.0 $24k 214.00 113.18
Cbre Group Cl A (CBRE) 0.0 $24k 185.00 130.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $24k 375.00 64.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.1k 21.10
Constellation Energy (CEG) 0.0 $23k 116.00 201.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 250.00 92.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 80.00 288.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 300.00 76.50
Tapestry (TPR) 0.0 $23k 325.00 70.41
Equinix (EQIX) 0.0 $23k 28.00 815.36
Pulte (PHM) 0.0 $23k 219.00 102.80
Corteva (CTVA) 0.0 $21k 336.00 62.93
General Mills (GIS) 0.0 $21k 350.00 59.79
Quanta Services (PWR) 0.0 $21k 82.00 254.18
Super Micro Computer None (SMCI) 0.0 $21k 600.00 34.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 164.00 124.50
eBay (EBAY) 0.0 $20k 300.00 67.73
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $20k 415.00 48.65
Johnson Ctls Intl SHS (JCI) 0.0 $20k 252.00 80.11
MarketAxess Holdings (MKTX) 0.0 $20k 92.00 216.35
Fortinet (FTNT) 0.0 $20k 204.00 96.26
Novo-nordisk A S Adr (NVO) 0.0 $19k 280.00 69.44
Boeing Company (BA) 0.0 $19k 112.00 170.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 432.00 43.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 356.00 50.83
Rockwell Automation (ROK) 0.0 $18k 70.00 258.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $18k 590.00 30.31
CSX Corporation (CSX) 0.0 $17k 592.00 29.43
Illinois Tool Works (ITW) 0.0 $17k 70.00 248.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $17k 467.00 36.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 900.00 18.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $17k 660.00 25.04
Bank of America Corporation (BAC) 0.0 $16k 387.00 41.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 50.00 317.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 195.00 78.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15k 736.00 20.77
Burlington Stores (BURL) 0.0 $15k 64.00 238.33
Parker-Hannifin Corporation (PH) 0.0 $15k 25.00 607.84
Boston Beer Cl A (SAM) 0.0 $15k 63.00 238.84
Uber Technologies (UBER) 0.0 $15k 205.00 72.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1234.58
PPL Corporation (PPL) 0.0 $14k 400.00 36.11
Ishares Core Msci Emkt (IEMG) 0.0 $14k 261.00 53.97
Exelon Corporation (EXC) 0.0 $14k 300.00 46.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 167.00 82.31
Labcorp Holdings Com Shs (LH) 0.0 $14k 58.00 232.74
South Bow Corp None (SOBO) 0.0 $13k 522.00 25.52
Cava Group Ord (CAVA) 0.0 $13k 153.00 86.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 173.00 75.65
Sempra Energy (SRE) 0.0 $13k 182.00 71.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 638.00 19.78
Macy's (M) 0.0 $13k 996.00 12.56
Dell Technologies CL C (DELL) 0.0 $13k 137.00 91.15
Essential Utils (WTRG) 0.0 $12k 300.00 39.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 63.00 186.29
Monster Beverage Corp (MNST) 0.0 $12k 200.00 58.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 59.00 197.46
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $12k 283.00 40.49
Cigna Corp (CI) 0.0 $11k 34.00 329.00
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 84.00 131.07
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $11k 170.00 63.43
Kraft Heinz (KHC) 0.0 $11k 348.00 30.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 984.00 10.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 165.00 63.53
United Sts Oil Units (USO) 0.0 $10k 135.00 77.33
Paccar (PCAR) 0.0 $10k 106.00 97.37
Rli (RLI) 0.0 $10k 128.00 80.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 400.00 25.39
Ishares Tr Core Msci Total (IXUS) 0.0 $10k 145.00 69.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 90.00 111.09
EOG Resources (EOG) 0.0 $9.9k 77.00 128.23
Emerson Electric (EMR) 0.0 $9.9k 90.00 109.64
Anthem (ELV) 0.0 $9.6k 22.00 434.95
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 192.00 49.81
Martin Marietta Materials (MLM) 0.0 $9.6k 20.00 478.15
Gartner (IT) 0.0 $9.2k 22.00 419.73
Autodesk (ADSK) 0.0 $9.2k 35.00 261.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.1k 330.00 27.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 52.00 173.23
Alcon Ord Shs (ALC) 0.0 $8.8k 93.00 94.92
California Res Corp Com Stock (CRC) 0.0 $8.8k 200.00 43.97
Iqvia Holdings (IQV) 0.0 $8.6k 49.00 176.31
L3harris Technologies (LHX) 0.0 $8.4k 40.00 209.30
Nortonlifelock (GEN) 0.0 $8.3k 312.00 26.54
First Commonwealth Financial (FCF) 0.0 $8.3k 532.00 15.54
Vontier Corporation (VNT) 0.0 $8.2k 250.00 32.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 26.00 312.04
Service Corporation International (SCI) 0.0 $8.0k 100.00 80.20
Ansys (ANSS) 0.0 $7.9k 25.00 316.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.9k 154.00 51.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.5k 81.00 92.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5k 260.00 28.90
Vanguard World Health Car Etf (VHT) 0.0 $7.4k 28.00 264.71
Cincinnati Financial Corporation (CINF) 0.0 $7.4k 50.00 147.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.3k 470.00 15.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.3k 61.00 119.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.3k 535.00 13.63
Proto Labs (PRLB) 0.0 $7.2k 205.00 35.04
Ford Motor Company (F) 0.0 $7.1k 712.00 10.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.0k 150.00 46.81
RPM International (RPM) 0.0 $6.9k 60.00 115.68
Tractor Supply Company (TSCO) 0.0 $6.9k 125.00 55.10
Qxo Com New (QXO) 0.0 $6.8k 500.00 13.54
Taylor Devices (TAYD) 0.0 $6.6k 205.00 32.27
Select Sector Spdr Tr Energy (XLE) 0.0 $6.5k 70.00 93.46
Edwards Lifesciences (EW) 0.0 $6.5k 89.00 72.48
AECOM Technology Corporation (ACM) 0.0 $6.4k 69.00 92.72
Lpl Financial Holdings (LPLA) 0.0 $6.2k 19.00 327.16
Ashland (ASH) 0.0 $5.9k 100.00 59.29
Viatris (VTRS) 0.0 $5.8k 664.00 8.71
Vulcan Materials Company (VMC) 0.0 $5.6k 24.00 233.29
Lamb Weston Hldgs (LW) 0.0 $5.3k 100.00 53.30
CVR Energy (CVI) 0.0 $4.9k 250.00 19.40
D.R. Horton (DHI) 0.0 $4.8k 38.00 127.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.8k 173.00 27.57
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6k 33.00 139.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 196.00 23.43
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 82.30
Tilray (TLRY) 0.0 $4.4k 6.6k 0.66
Align Technology (ALGN) 0.0 $4.3k 27.00 158.85
Riot Blockchain (RIOT) 0.0 $4.3k 600.00 7.12
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 125.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 200.00 20.00
Commerce Bancshares (CBSH) 0.0 $4.0k 64.00 62.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.9k 347.00 11.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.9k 33.00 117.48
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 300.00 12.75
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 361.00 10.55
Yum! Brands (YUM) 0.0 $3.8k 24.00 157.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.38
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6k 53.00 67.08
Dollar General (DG) 0.0 $3.5k 40.00 87.92
East West Ban (EWBC) 0.0 $3.4k 38.00 89.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 49.98
Lemonade (LMND) 0.0 $3.1k 100.00 31.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 34.00 90.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 37.00 81.68
Mid-America Apartment (MAA) 0.0 $3.0k 18.00 167.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 38.00 78.84
Paramount Global Class B Com (PARA) 0.0 $3.0k 250.00 11.96
Snowflake Cl A (SNOW) 0.0 $2.9k 20.00 146.15
Huntington Ingalls Inds (HII) 0.0 $2.9k 14.00 204.07
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 66.71
Baxter International (BAX) 0.0 $2.6k 75.00 34.23
Cdw (CDW) 0.0 $2.6k 16.00 160.25
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 4.00 634.25
Lauder Estee Cos Cl A (EL) 0.0 $2.5k 38.00 66.00
Texas Instruments Incorporated (TXN) 0.0 $2.3k 13.00 179.69
Ishares Tr Broad Usd High (USHY) 0.0 $2.2k 60.00 36.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2k 176.00 12.38
Xpeng Ads (XPEV) 0.0 $2.1k 100.00 20.72
Marriott Intl Cl A (MAR) 0.0 $1.9k 8.00 238.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 68.00 27.66
Cheniere Energy Com New (LNG) 0.0 $1.9k 8.00 231.38
Mattel (MAT) 0.0 $1.7k 88.00 19.43
Docusign (DOCU) 0.0 $1.7k 21.00 81.38
Patterson-UTI Energy (PTEN) 0.0 $1.5k 188.00 8.22
Elanco Animal Health (ELAN) 0.0 $1.5k 144.00 10.50
Dentsply Sirona (XRAY) 0.0 $1.5k 100.00 14.94
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 437.67
Snap Cl A (SNAP) 0.0 $1.2k 136.00 8.71
Zoom Communications Cl A (ZM) 0.0 $1.2k 16.00 73.75
Heron Therapeutics (HRTX) 0.0 $1.1k 500.00 2.20
Royal Caribbean Cruises (RCL) 0.0 $1.0k 5.00 205.40
Airbnb Com Cl A (ABNB) 0.0 $956.000000 8.00 119.50
Organon & Co Common Stock (OGN) 0.0 $952.998400 64.00 14.89
Crane Holdings (CXT) 0.0 $925.000200 18.00 51.39
Leap Therapeutics Com New (LPTX) 0.0 $915.000000 3.0k 0.30
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
Cohen & Steers (CNS) 0.0 $803.000000 10.00 80.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $766.000000 5.00 153.20
Match Group (MTCH) 0.0 $685.999600 22.00 31.18
Halliburton Company (HAL) 0.0 $659.999600 26.00 25.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $649.000000 8.00 81.12
Carvana Cl A (CVNA) 0.0 $627.000000 3.00 209.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $602.001000 30.00 20.07
Cognex Corporation (CGNX) 0.0 $566.999900 19.00 29.84
Nokia Corp Sponsored Adr (NOK) 0.0 $553.003500 105.00 5.27
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $397.000000 20.00 19.85
Academy Sports & Outdoor (ASO) 0.0 $365.000000 8.00 45.62
Zillow Group Cl C Cap Stk (Z) 0.0 $343.000000 5.00 68.60
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $288.998700 129.00 2.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $250.000200 6.00 41.67
Hldgs (UAL) 0.0 $207.000000 3.00 69.00
Blink Charging (BLNK) 0.0 $206.010000 225.00 0.92
Plug Power Com New (PLUG) 0.0 $202.995000 150.00 1.35
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $163.000600 14.00 11.64
Synchrony Financial (SYF) 0.0 $159.000000 3.00 53.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147.999800 13.00 11.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $136.999800 7.00 19.57
Digital World Acquisition Co Class A (DJT) 0.0 $98.000000 5.00 19.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $95.000000 1.00 95.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $87.000000 2.00 43.50
United States Antimony (UAMY) 0.0 $75.000600 34.00 2.21
Hertz Global Hldgs Com New (HTZ) 0.0 $70.999200 18.00 3.94
Mind Medicine Mindmed Com New (MNMD) 0.0 $59.000000 10.00 5.90
Moderna (MRNA) 0.0 $57.000000 2.00 28.50
Southwest Airlines (LUV) 0.0 $34.000000 1.00 34.00
Cybin Com New (CYBN) 0.0 $25.000000 4.00 6.25
Zomedica Corp (ZOMDF) 0.0 $17.010000 300.00 0.06
Myriad Genetics (MYGN) 0.0 $9.000000 1.00 9.00
Enochian Biosciences (RENB) 0.0 $7.999500 15.00 0.53
Nikola Corp Com New (NKLAQ) 0.0 $2.000000 16.00 0.12