CNB Bank

CNB Bank as of June 30, 2025

Portfolio Holdings for CNB Bank

CNB Bank holds 503 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $15M 30k 497.41
NVIDIA Corporation (NVDA) 7.0 $15M 93k 157.99
Apple (AAPL) 5.2 $11M 54k 205.17
Amazon (AMZN) 4.4 $9.2M 42k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.7M 27k 176.23
Broadcom (AVGO) 2.2 $4.7M 17k 275.65
JPMorgan Chase & Co. (JPM) 2.1 $4.5M 15k 289.91
Meta Platforms Cl A (META) 2.0 $4.3M 5.8k 738.09
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.7M 21k 177.39
Union Pacific Corporation (UNP) 1.7 $3.6M 16k 230.08
Exxon Mobil Corporation (XOM) 1.7 $3.6M 33k 107.80
CNB Financial Corporation (CCNE) 1.7 $3.5M 154k 22.86
Visa Com Cl A (V) 1.6 $3.4M 9.6k 355.05
Tesla Motors (TSLA) 1.4 $3.0M 9.5k 317.66
Costco Wholesale Corporation (COST) 1.3 $2.8M 2.8k 989.94
Home Depot (HD) 1.3 $2.7M 7.3k 366.64
Abbvie (ABBV) 1.2 $2.6M 14k 185.62
Procter & Gamble Company (PG) 1.2 $2.5M 16k 159.32
Caterpillar (CAT) 1.2 $2.5M 6.3k 388.21
Servicenow (NOW) 1.0 $2.1M 2.0k 1028.08
Wal-Mart Stores (WMT) 1.0 $2.1M 21k 97.78
Ameriprise Financial (AMP) 1.0 $2.0M 3.8k 533.73
Intuitive Surgical Com New (ISRG) 0.9 $2.0M 3.6k 543.41
McDonald's Corporation (MCD) 0.9 $2.0M 6.7k 292.17
Netflix (NFLX) 0.9 $1.9M 1.5k 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 3.9k 485.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 3.0k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 5.9k 303.93
Raytheon Technologies Corp (RTX) 0.8 $1.7M 12k 146.02
Cisco Systems (CSCO) 0.8 $1.7M 25k 69.38
Eaton Corp SHS (ETN) 0.8 $1.6M 4.5k 356.99
Booking Holdings (BKNG) 0.7 $1.5M 261.00 5789.24
Merck & Co (MRK) 0.7 $1.5M 19k 79.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.4k 617.85
Pepsi (PEP) 0.7 $1.4M 11k 132.04
Oracle Corporation (ORCL) 0.6 $1.4M 6.3k 218.63
Palo Alto Networks (PANW) 0.6 $1.4M 6.6k 204.64
Intuit (INTU) 0.6 $1.3M 1.7k 787.62
Chevron Corporation (CVX) 0.6 $1.3M 9.0k 143.19
Honeywell International (HON) 0.6 $1.3M 5.5k 232.88
salesforce (CRM) 0.6 $1.3M 4.7k 272.69
Philip Morris International (PM) 0.6 $1.3M 7.0k 182.13
Northrop Grumman Corporation (NOC) 0.6 $1.3M 2.5k 499.97
Synopsys (SNPS) 0.6 $1.2M 2.3k 512.68
Williams Companies (WMB) 0.5 $1.1M 18k 62.81
Chubb (CB) 0.5 $1.1M 3.8k 289.72
Coca-Cola Company (KO) 0.5 $1.1M 15k 70.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 9.4k 110.10
Progressive Corporation (PGR) 0.5 $1.0M 3.9k 266.86
Chipotle Mexican Grill (CMG) 0.5 $1.0M 18k 56.15
Lam Research Corp Com New (LRCX) 0.5 $1.0M 10k 97.34
Qualcomm (QCOM) 0.5 $985k 6.2k 159.26
Spdr Series Trust Nuveen Blmbrg Sh (SHM) 0.5 $960k 20k 47.83
Pfizer (PFE) 0.5 $957k 40k 24.24
Paypal Holdings (PYPL) 0.5 $955k 13k 74.32
Te Connectivity Ord Shs (TEL) 0.5 $953k 5.6k 168.67
Eli Lilly & Co. (LLY) 0.4 $929k 1.2k 779.52
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $914k 19k 48.93
Adobe Systems Incorporated (ADBE) 0.4 $889k 2.3k 386.88
Zoetis Cl A (ZTS) 0.4 $888k 5.7k 155.95
ConocoPhillips (COP) 0.4 $881k 9.8k 89.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $870k 3.2k 272.75
Sherwin-Williams Company (SHW) 0.4 $869k 2.5k 343.36
Johnson & Johnson (JNJ) 0.4 $860k 5.6k 152.75
Thermo Fisher Scientific (TMO) 0.4 $856k 2.1k 405.46
Danaher Corporation (DHR) 0.4 $838k 4.2k 197.54
Ecolab (ECL) 0.4 $831k 3.1k 269.44
PNC Financial Services (PNC) 0.4 $831k 4.5k 186.42
Shopify Cl A (SHOP) 0.4 $805k 7.0k 115.35
Amphenol Corp Cl A (APH) 0.4 $787k 8.0k 98.75
Air Products & Chemicals (APD) 0.4 $764k 2.7k 282.06
Cintas Corporation (CTAS) 0.4 $752k 3.4k 222.87
American Tower Reit (AMT) 0.4 $748k 3.4k 221.02
Dow (DOW) 0.3 $738k 28k 26.48
Blackstone Group Inc Com Cl A (BX) 0.3 $710k 4.7k 149.58
UnitedHealth (UNH) 0.3 $706k 2.3k 311.97
Stryker Corporation (SYK) 0.3 $705k 1.8k 395.62
Abbott Laboratories (ABT) 0.3 $701k 5.2k 136.01
Lockheed Martin Corporation (LMT) 0.3 $686k 1.5k 463.14
Ge Aerospace Com New (GE) 0.3 $618k 2.4k 257.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $608k 5.6k 109.29
Morgan Stanley Com New (MS) 0.3 $608k 4.3k 140.86
Monolithic Power Systems (MPWR) 0.3 $608k 831.00 731.37
Mid Penn Ban (MPB) 0.3 $568k 20k 28.20
Spotify Technology S A SHS (SPOT) 0.3 $555k 723.00 767.33
Prudential Financial (PRU) 0.3 $554k 5.2k 107.44
United Rentals (URI) 0.3 $549k 729.00 753.38
Copart (CPRT) 0.3 $538k 11k 49.07
S&p Global (SPGI) 0.2 $516k 979.00 527.29
Allstate Corporation (ALL) 0.2 $514k 2.6k 201.31
PPG Industries (PPG) 0.2 $504k 4.4k 113.75
Digital Realty Trust (DLR) 0.2 $501k 2.9k 174.33
Old Dominion Freight Line (ODFL) 0.2 $501k 3.1k 162.30
International Business Machines (IBM) 0.2 $501k 1.7k 294.78
Asml Holding N V N Y Registry Shs (ASML) 0.2 $492k 614.00 801.38
Datadog Cl A Com (DDOG) 0.2 $487k 3.6k 134.33
Clorox Company (CLX) 0.2 $480k 4.0k 120.07
Norfolk Southern (NSC) 0.2 $469k 1.8k 255.97
Lincoln Electric Holdings (LECO) 0.2 $469k 2.3k 207.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $468k 5.2k 89.39
Mastercard Incorporated Cl A (MA) 0.2 $456k 811.00 561.94
Kkr & Co (KKR) 0.2 $427k 3.2k 133.03
Quest Diagnostics Incorporated (DGX) 0.2 $419k 2.3k 179.63
Novartis Sponsored Adr (NVS) 0.2 $404k 3.3k 121.01
The Trade Desk Com Cl A (TTD) 0.2 $396k 5.5k 71.99
Fortive (FTV) 0.2 $396k 7.6k 52.13
Charles Schwab Corporation (SCHW) 0.2 $378k 4.1k 91.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $371k 672.00 551.64
Verizon Communications (VZ) 0.2 $370k 8.6k 43.27
Lowe's Companies (LOW) 0.2 $370k 1.7k 221.87
Starbucks Corporation (SBUX) 0.2 $361k 3.9k 91.63
Duke Energy Corp Com New (DUK) 0.2 $349k 3.0k 118.00
Wingstop (WING) 0.2 $348k 1.0k 336.74
Intercontinental Exchange (ICE) 0.2 $338k 1.8k 183.47
Erie Indty Cl A (ERIE) 0.1 $315k 907.00 346.79
General Dynamics Corporation (GD) 0.1 $309k 1.1k 291.66
At&t (T) 0.1 $307k 11k 28.94
Automatic Data Processing (ADP) 0.1 $292k 948.00 308.40
Becton, Dickinson and (BDX) 0.1 $292k 1.7k 172.25
Draftkings Com Cl A (DKNG) 0.1 $291k 6.8k 42.89
3M Company (MMM) 0.1 $291k 1.9k 152.24
Ishares Tr New York Mun Etf (NYF) 0.1 $286k 5.5k 52.14
Ge Vernova (GEV) 0.1 $285k 538.00 529.15
Bristol Myers Squibb (BMY) 0.1 $284k 6.1k 46.29
Globe Life (GL) 0.1 $280k 2.3k 124.29
Linde SHS (LIN) 0.1 $277k 590.00 469.18
Pool Corporation (POOL) 0.1 $257k 882.00 291.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.2k 215.79
Amgen (AMGN) 0.1 $253k 906.00 279.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $249k 2.7k 90.98
Walt Disney Company (DIS) 0.1 $238k 1.9k 124.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $234k 820.00 285.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 3.4k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 3.6k 62.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $223k 983.00 226.49
Enterprise Products Partners (EPD) 0.1 $217k 7.0k 31.01
Travelers Companies (TRV) 0.1 $212k 794.00 267.54
Target Corporation (TGT) 0.1 $206k 2.1k 98.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.9k 109.61
Msci (MSCI) 0.1 $200k 347.00 576.72
Wells Fargo & Company (WFC) 0.1 $198k 2.5k 80.12
Altria (MO) 0.1 $195k 3.3k 58.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $195k 344.00 566.48
Mondelez Intl Cl A (MDLZ) 0.1 $193k 2.9k 67.44
Truist Financial Corp equities (TFC) 0.1 $187k 4.4k 42.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $186k 3.0k 60.94
Devon Energy Corporation (DVN) 0.1 $185k 5.8k 31.81
Roper Industries (ROP) 0.1 $182k 321.00 566.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $178k 1.8k 99.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $171k 3.2k 53.29
Enbridge (ENB) 0.1 $170k 3.7k 45.32
Fifth Third Ban (FITB) 0.1 $170k 4.1k 41.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $167k 2.0k 82.86
Capital One Financial (COF) 0.1 $167k 784.00 212.76
Comcast Corp Cl A (CMCSA) 0.1 $161k 4.5k 35.69
Charles River Laboratories (CRL) 0.1 $158k 1.0k 151.74
Colgate-Palmolive Company (CL) 0.1 $155k 1.7k 90.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $154k 843.00 182.82
Archer Daniels Midland Company (ADM) 0.1 $148k 2.8k 52.78
Ishares Tr Select Divid Etf (DVY) 0.1 $146k 1.1k 132.81
Viking Therapeutics (VKTX) 0.1 $145k 5.5k 26.50
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $144k 644.00 224.01
Schlumberger Com Stk (SLB) 0.1 $144k 4.3k 33.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $144k 1.3k 106.79
American Express Company (AXP) 0.1 $141k 443.00 318.98
MetLife (MET) 0.1 $140k 1.7k 80.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $137k 1.1k 121.38
Huntington Bancshares Incorporated (HBAN) 0.1 $136k 8.1k 16.76
Republic Services (RSG) 0.1 $136k 552.00 246.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.09
Crown Castle Intl (CCI) 0.1 $132k 1.3k 102.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $131k 1.4k 91.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $131k 1.6k 83.74
Medtronic SHS (MDT) 0.1 $129k 1.5k 87.17
Rio Tinto Sponsored Adr (RIO) 0.1 $117k 2.0k 58.33
Applied Materials (AMAT) 0.1 $116k 636.00 183.07
Kimberly-Clark Corporation (KMB) 0.1 $116k 903.00 128.92
Cme (CME) 0.1 $116k 422.00 275.62
Goldman Sachs (GS) 0.1 $116k 164.00 707.75
American Electric Power Company (AEP) 0.1 $115k 1.1k 103.76
Tc Energy Corp (TRP) 0.1 $109k 2.2k 48.79
Blackrock (BLK) 0.1 $108k 103.00 1049.25
TJX Companies (TJX) 0.1 $108k 871.00 123.49
Nvent Electric SHS (NVT) 0.1 $106k 1.5k 73.25
Metropcs Communications (TMUS) 0.0 $104k 435.00 238.26
Corning Incorporated (GLW) 0.0 $103k 2.0k 52.59
Intel Corporation (INTC) 0.0 $103k 4.6k 22.40
Ross Stores (ROST) 0.0 $102k 800.00 127.58
Xylem (XYL) 0.0 $98k 761.00 129.36
Waste Management (WM) 0.0 $96k 419.00 228.82
Ishares Gold Tr Ishares New (IAU) 0.0 $95k 1.5k 62.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $93k 164.00 568.03
Marathon Petroleum Corp (MPC) 0.0 $93k 560.00 166.11
British Amern Tob Sponsored Adr (BTI) 0.0 $92k 2.0k 47.33
Prologis (PLD) 0.0 $92k 875.00 105.12
Valero Energy Corporation (VLO) 0.0 $92k 683.00 134.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 1.0k 89.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $87k 392.00 221.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $86k 2.2k 40.11
Boston Scientific Corporation (BSX) 0.0 $86k 800.00 107.41
Dominion Resources (D) 0.0 $84k 1.5k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $83k 1.7k 49.46
Old Republic International Corporation (ORI) 0.0 $82k 2.1k 38.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $81k 1.2k 69.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 600.00 135.04
American Water Works (AWK) 0.0 $81k 580.00 139.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $79k 985.00 80.11
Constellation Brands Cl A (STZ) 0.0 $77k 474.00 162.68
Hasbro (HAS) 0.0 $77k 1.0k 73.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $74k 471.00 157.76
Vanguard World Inf Tech Etf (VGT) 0.0 $72k 109.00 663.28
Nike CL B (NKE) 0.0 $72k 1.0k 71.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $71k 4.6k 15.47
Fortinet (FTNT) 0.0 $70k 663.00 105.72
Kla Corp Com New (KLAC) 0.0 $69k 77.00 895.74
Nucor Corporation (NUE) 0.0 $69k 532.00 129.54
Nextera Energy (NEE) 0.0 $67k 969.00 69.42
CVS Caremark Corporation (CVS) 0.0 $67k 972.00 68.98
T. Rowe Price (TROW) 0.0 $66k 686.00 96.50
Carrier Global Corporation (CARR) 0.0 $66k 903.00 73.19
Palantir Technologies Cl A (PLTR) 0.0 $65k 477.00 136.32
Gilead Sciences (GILD) 0.0 $65k 582.00 110.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $64k 1.6k 39.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 500.00 128.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 151.00 424.58
Pinnacle West Capital Corporation (PNW) 0.0 $64k 715.00 89.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 263.00 240.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 220.00 285.86
Genuine Parts Company (GPC) 0.0 $61k 500.00 121.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $59k 445.00 133.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 305.00 194.23
American Intl Group Com New (AIG) 0.0 $59k 690.00 85.59
Kinder Morgan (KMI) 0.0 $59k 2.0k 29.40
Wec Energy Group (WEC) 0.0 $59k 564.00 104.20
Cooper Cos (COO) 0.0 $57k 800.00 71.16
Ameren Corporation (AEE) 0.0 $57k 591.00 96.04
Rivian Automotive Com Cl A (RIVN) 0.0 $55k 4.0k 13.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $55k 1.9k 29.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $54k 939.00 57.86
Vanguard World Consum Stp Etf (VDC) 0.0 $53k 243.00 219.00
Veralto Corp Com Shs (VLTO) 0.0 $52k 513.00 100.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $52k 697.00 74.07
Oneok (OKE) 0.0 $51k 630.00 81.63
Citigroup Com New (C) 0.0 $51k 602.00 85.12
Hartford Financial Services (HIG) 0.0 $51k 400.00 126.87
Block Cl A (XYZ) 0.0 $51k 746.00 67.93
F5 Networks (FFIV) 0.0 $49k 167.00 294.32
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 45.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.8k 26.50
International Paper Company (IP) 0.0 $47k 998.00 46.83
Vici Pptys (VICI) 0.0 $47k 1.4k 32.60
Sofi Technologies (SOFI) 0.0 $46k 2.5k 18.21
Omni (OMC) 0.0 $46k 632.00 71.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $45k 725.00 61.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 577.00 77.34
AutoZone (AZO) 0.0 $45k 12.00 3712.25
National Fuel Gas (NFG) 0.0 $45k 525.00 84.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $44k 471.00 93.87
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $44k 686.00 63.87
Northern Trust Corporation (NTRS) 0.0 $44k 345.00 126.79
F.N.B. Corporation (FNB) 0.0 $44k 3.0k 14.58
Paychex (PAYX) 0.0 $44k 300.00 145.46
Cummins (CMI) 0.0 $43k 132.00 327.50
Southern Company (SO) 0.0 $43k 469.00 91.83
Consolidated Edison (ED) 0.0 $42k 417.00 100.35
Synchrony Financial (SYF) 0.0 $41k 614.00 66.74
FirstEnergy (FE) 0.0 $40k 1.0k 40.26
Dupont De Nemours (DD) 0.0 $40k 585.00 68.59
Flexshares Tr Us Quality Cap (QLC) 0.0 $39k 550.00 71.22
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $39k 650.00 59.97
Constellation Energy (CEG) 0.0 $37k 116.00 322.76
Hershey Company (HSY) 0.0 $37k 225.00 165.95
Evergy (EVRG) 0.0 $37k 538.00 68.93
Western Digital (WDC) 0.0 $37k 577.00 63.99
Ares Capital Corporation (ARCC) 0.0 $36k 1.6k 21.96
Northwest Bancshares (NWBI) 0.0 $36k 2.8k 12.78
Microchip Technology (MCHP) 0.0 $35k 500.00 70.37
Advanced Micro Devices (AMD) 0.0 $35k 246.00 141.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 1.9k 18.13
Hercules Technology Growth Capital (HTGC) 0.0 $34k 1.8k 18.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 118.00 279.83
FedEx Corporation (FDX) 0.0 $33k 144.00 227.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $33k 477.00 68.54
Ishares Tr National Mun Etf (MUB) 0.0 $31k 300.00 104.48
Quanta Services (PWR) 0.0 $31k 82.00 378.09
Phillips 66 (PSX) 0.0 $31k 257.00 119.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 500.00 61.16
Solventum Corp Com Shs (SOLV) 0.0 $30k 401.00 75.84
PPL Corporation (PPL) 0.0 $30k 894.00 33.89
Otis Worldwide Corp (OTIS) 0.0 $30k 303.00 99.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $30k 610.00 48.65
Flex Ord (FLEX) 0.0 $30k 592.00 49.92
Super Micro Computer Com New (SMCI) 0.0 $29k 600.00 49.01
CMS Energy Corporation (CMS) 0.0 $29k 413.00 69.28
Tapestry (TPR) 0.0 $29k 325.00 87.81
Tidal Trust I Sonicshares Gbl (BOAT) 0.0 $28k 1.0k 28.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 303.00 91.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.1k 24.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $27k 500.00 53.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $26k 375.00 69.63
Cbre Group Cl A (CBRE) 0.0 $26k 185.00 140.12
West Pharmaceutical Services (WST) 0.0 $25k 116.00 218.80
Atlassian Corporation Cl A (TEAM) 0.0 $25k 124.00 203.09
Corteva (CTVA) 0.0 $25k 336.00 74.53
Repligen Corporation (RGEN) 0.0 $25k 200.00 124.38
BP Sponsored Adr (BP) 0.0 $25k 820.00 29.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 80.00 304.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 422.00 57.01
Prospect Capital Corporation (PSEC) 0.0 $24k 7.5k 3.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $24k 250.00 94.63
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $24k 415.00 56.90
CF Industries Holdings (CF) 0.0 $24k 256.00 92.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 300.00 78.03
Boeing Company (BA) 0.0 $23k 111.00 209.53
Rockwell Automation (ROK) 0.0 $23k 70.00 332.17
Pulte (PHM) 0.0 $23k 219.00 105.46
Smucker J M Com New (SJM) 0.0 $23k 234.00 98.20
Occidental Petroleum Corporation (OXY) 0.0 $23k 542.00 42.01
Fiserv (FI) 0.0 $22k 130.00 172.41
eBay (EBAY) 0.0 $22k 300.00 74.46
Labcorp Holdings Com Shs (LH) 0.0 $22k 85.00 262.51
Equinix (EQIX) 0.0 $22k 28.00 795.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 164.00 133.04
United Parcel Service CL B (UPS) 0.0 $22k 213.00 100.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 432.00 48.24
MarketAxess Holdings (MKTX) 0.0 $21k 92.00 223.34
Southwest Airlines (LUV) 0.0 $20k 613.00 32.44
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $20k 467.00 42.05
Zimmer Holdings (ZBH) 0.0 $20k 214.00 91.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $19k 590.00 32.89
Novo-nordisk A S Adr (NVO) 0.0 $19k 280.00 69.02
Uber Technologies (UBER) 0.0 $19k 205.00 93.30
Bank of America Corporation (BAC) 0.0 $18k 386.00 47.32
InterDigital (IDCC) 0.0 $18k 81.00 224.23
General Mills (GIS) 0.0 $18k 350.00 51.81
Martin Marietta Materials (MLM) 0.0 $18k 33.00 548.97
Lululemon Athletica (LULU) 0.0 $18k 74.00 237.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 50.00 351.00
Parker-Hannifin Corporation (PH) 0.0 $18k 25.00 698.48
Illinois Tool Works (ITW) 0.0 $17k 70.00 247.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 736.00 22.97
Dell Technologies CL C (DELL) 0.0 $17k 137.00 122.60
Skyworks Solutions (SWKS) 0.0 $16k 212.00 74.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 195.00 80.65
Ishares Core Msci Emkt (IEMG) 0.0 $16k 261.00 60.03
Burlington Stores (BURL) 0.0 $15k 64.00 232.64
Royal Caribbean Cruises (RCL) 0.0 $15k 47.00 313.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1213.00
Flowers Foods (FLO) 0.0 $15k 908.00 15.98
Johnson Ctls Intl SHS (JCI) 0.0 $15k 137.00 105.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 173.00 83.48
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $14k 283.00 49.14
Vanguard World Health Car Etf (VHT) 0.0 $14k 56.00 248.34
Sempra Energy (SRE) 0.0 $14k 182.00 75.77
Exelon Corporation (EXC) 0.0 $13k 300.00 43.42
Cava Group Ord (CAVA) 0.0 $13k 153.00 84.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 59.00 217.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 167.00 75.82
Monster Beverage Corp (MNST) 0.0 $13k 200.00 62.64
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 84.00 147.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 63.00 195.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 41.00 298.88
Emerson Electric (EMR) 0.0 $12k 90.00 133.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 165.00 72.68
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $12k 170.00 68.61
Macy's (M) 0.0 $12k 996.00 11.66
Federated Hermes CL B (FHI) 0.0 $11k 256.00 44.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 984.00 11.46
Cigna Corp (CI) 0.0 $11k 34.00 330.59
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 145.00 77.31
Essential Utils (WTRG) 0.0 $11k 300.00 37.14
Autodesk (ADSK) 0.0 $11k 35.00 309.57
Qxo Com New (QXO) 0.0 $11k 500.00 21.54
CSX Corporation (CSX) 0.0 $11k 330.00 32.63
Amerisafe (AMSF) 0.0 $11k 240.00 43.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 400.00 26.03
Paccar (PCAR) 0.0 $10k 106.00 95.06
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 192.00 52.37
L3harris Technologies (LHX) 0.0 $10k 40.00 250.85
Boston Beer Cl A (SAM) 0.0 $9.9k 52.00 190.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.9k 90.00 110.04
United Sts Oil Units (USO) 0.0 $9.9k 135.00 73.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.5k 52.00 181.73
Vontier Corporation (VNT) 0.0 $9.2k 250.00 36.90
EOG Resources (EOG) 0.0 $9.2k 77.00 119.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.2k 150.00 61.21
Nortonlifelock (GEN) 0.0 $9.2k 312.00 29.40
California Res Corp Com Stock (CRC) 0.0 $9.1k 200.00 45.67
Kraft Heinz (KHC) 0.0 $9.0k 348.00 25.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.9k 330.00 27.04
Gartner (IT) 0.0 $8.9k 22.00 404.23
Ansys (ANSS) 0.0 $8.8k 25.00 351.24
South Bow Corp (SOBO) 0.0 $8.8k 338.00 25.91
Sandisk Corp None (SNDK) 0.0 $8.7k 192.00 45.35
First Commonwealth Financial (FCF) 0.0 $8.6k 532.00 16.23
Anthem (ELV) 0.0 $8.6k 22.00 388.95
Alcon Ord Shs (ALC) 0.0 $8.2k 93.00 88.28
Proto Labs (PRLB) 0.0 $8.2k 205.00 40.04
Ford Motor Company (F) 0.0 $8.2k 756.00 10.85
Service Corporation International (SCI) 0.0 $8.1k 100.00 81.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.1k 470.00 17.25
AECOM Technology Corporation (ACM) 0.0 $7.8k 69.00 112.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.5k 61.00 123.57
American Eagle Outfitters (AEO) 0.0 $7.5k 779.00 9.62
Cincinnati Financial Corporation (CINF) 0.0 $7.4k 50.00 148.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.3k 535.00 13.72
Lpl Financial Holdings (LPLA) 0.0 $7.1k 19.00 374.95
Edwards Lifesciences (EW) 0.0 $7.0k 89.00 78.21
Riot Blockchain (RIOT) 0.0 $6.8k 600.00 11.30
CVR Energy (CVI) 0.0 $6.7k 250.00 26.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.7k 61.00 109.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6k 260.00 25.38
Tractor Supply Company (TSCO) 0.0 $6.6k 125.00 52.77
RPM International (RPM) 0.0 $6.6k 60.00 109.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $6.4k 68.00 93.99
Civitas Resources Com New (CIVI) 0.0 $6.3k 228.00 27.52
Vulcan Materials Company (VMC) 0.0 $6.3k 24.00 260.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 115.00 52.34
Select Sector Spdr Tr Energy (XLE) 0.0 $5.9k 70.00 84.81
Nextracker Class A Com (NXT) 0.0 $5.6k 103.00 54.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.2k 22.00 237.00
Align Technology (ALGN) 0.0 $5.1k 27.00 189.33
Avery Dennison Corporation (AVY) 0.0 $4.9k 28.00 175.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.6k 51.00 90.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6k 33.00 138.67
Dollar General (DG) 0.0 $4.6k 40.00 114.38
Public Service Enterprise (PEG) 0.0 $4.5k 54.00 84.19
Lemonade (LMND) 0.0 $4.4k 100.00 43.81
Cullen/Frost Bankers (CFR) 0.0 $4.4k 34.00 128.53
Commerce Bancshares (CBSH) 0.0 $4.0k 64.00 62.17
East West Ban (EWBC) 0.0 $3.8k 38.00 100.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.7k 112.00 32.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 69.00 52.75
Blackrock Muniyield Fund (MYD) 0.0 $3.6k 361.00 10.04
Yum! Brands (YUM) 0.0 $3.6k 24.00 148.17
Equity Residential Sh Ben Int (EQR) 0.0 $3.3k 49.00 67.49
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.3k 64.00 51.09
Paramount Global Class B Com (PARA) 0.0 $3.2k 250.00 12.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 34.00 92.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.1k 38.00 81.66
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 38.00 80.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 37.00 80.97
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 300.00 9.69
Cdw (CDW) 0.0 $2.9k 16.00 178.56
Tilray (TLRY) 0.0 $2.8k 6.6k 0.41
Mid-America Apartment (MAA) 0.0 $2.7k 18.00 148.00
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 53.00 50.09
Equity Lifestyle Properties (ELS) 0.0 $2.5k 41.00 61.66
Baxter International (BAX) 0.0 $2.3k 75.00 30.28
Ishares Tr Broad Usd High (USHY) 0.0 $2.3k 60.00 37.52
Hp (HPQ) 0.0 $2.2k 91.00 24.46
D.R. Horton (DHI) 0.0 $2.2k 17.00 128.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1k 176.00 11.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 4.00 525.00
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.28
Cheniere Energy Com New (LNG) 0.0 $1.9k 8.00 243.50
Huntington Ingalls Inds (HII) 0.0 $1.9k 8.00 241.50
Xpeng Ads (XPEV) 0.0 $1.8k 100.00 17.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7k 575.00 3.02
Docusign (DOCU) 0.0 $1.6k 21.00 77.90
Dentsply Sirona (XRAY) 0.0 $1.6k 100.00 15.88
Leap Therapeutics Com New (LPTX) 0.0 $1.5k 5.0k 0.30
Zoom Communications Cl A (ZM) 0.0 $1.2k 16.00 78.00
Snap Cl A (SNAP) 0.0 $1.2k 136.00 8.69
Viatris (VTRS) 0.0 $1.2k 131.00 8.93
Patterson-UTI Energy (PTEN) 0.0 $1.1k 188.00 5.93
Millrose Pptys None (MRP) 0.0 $1.1k 38.00 28.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1k 100.00 10.79
Airbnb Com Cl A (ABNB) 0.0 $1.1k 8.00 132.38
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 209.40
Texas Instruments Incorporated (TXN) 0.0 $1.0k 5.00 207.60
Heron Therapeutics (HRTX) 0.0 $1.0k 500.00 2.07
Carvana Cl A (CVNA) 0.0 $1.0k 3.00 337.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $943.000000 5.00 188.60
Cohen & Steers (CNS) 0.0 $754.000000 10.00 75.40
Match Group (MTCH) 0.0 $680.000200 22.00 30.91
Spdr Series Trust S&p Biotech (XBI) 0.0 $663.000000 8.00 82.88
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $642.000000 30.00 21.40
Organon & Co Common Stock (OGN) 0.0 $620.000000 64.00 9.69
Cognex Corporation (CGNX) 0.0 $602.999200 19.00 31.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $562.000200 6.00 93.67
Halliburton Company (HAL) 0.0 $529.999600 26.00 20.38
Hertz Global Hldgs None (HTZWW) 0.0 $471.998100 129.00 3.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $454.999600 22.00 20.68
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $430.000000 20.00 21.50
Academy Sports & Outdoor (ASO) 0.0 $358.000000 8.00 44.75
Zillow Group Cl C Cap Stk (Z) 0.0 $350.000000 5.00 70.00
Hldgs (UAL) 0.0 $239.000100 3.00 79.67
Plug Power Com New (PLUG) 0.0 $223.995000 150.00 1.49
Blink Charging (BLNK) 0.0 $211.005000 225.00 0.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $197.000300 7.00 28.14
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $193.999400 14.00 13.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $169.999700 13.00 13.08
Amplify Etf Tr None (MJ) 0.0 $144.000000 8.00 18.00
Hertz Global Hldgs Com New (HTZ) 0.0 $122.999400 18.00 6.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $98.000000 2.00 49.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $93.000000 1.00 93.00
Digital World Acquisition Co Class A (DJT) 0.0 $90.000000 5.00 18.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $65.000000 10.00 6.50
Moderna (MRNA) 0.0 $55.000000 2.00 27.50
Cybin Com New (CYBN) 0.0 $34.000000 4.00 8.50
Myriad Genetics (MYGN) 0.0 $5.000000 1.00 5.00
Enochian Biosciences (RENB) 0.0 $4.000500 15.00 0.27