CNB Bank - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CNB Bank held in its portfolio 500 assets valued at $244,348,776 (i.e. $244.35M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($17.37M), MICROSOFT CORP ($15.15M), and APPLE INC ($14.48M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CNB Bank Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
AMAZON COM INC
ALPHABET INC
ALPHABET INC
BROADCOM INC
JPMORGAN CHASE & CO.
EXXON MOBIL CORP
TESLA INC
CNB Bank - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 93160 17374341 COM
MICROSOFT CORP 31334 15153749 COM
APPLE INC 53258 14478720 COM
AMAZON COM INC 43145 9958729 COM
ALPHABET INC 25723 8051299 CAP STK CL A
ALPHABET INC 19892 6242110 CAP STK CL C
BROADCOM INC 17632 6102435 COM
JPMORGAN CHASE & CO. 15920 5129743 COM
EXXON MOBIL CORP 38782 4667026 COM
TESLA INC 9401 4227818 COM
META PLATFORMS INC 6337 4182990 CL A
CNB FINL CORP PA 148050 3874459 COM
UNION PAC CORP 16216 3751085 COM
VISA INC 10460 3668426 COM CL A
CATERPILLAR INC 6373 3650901 COM
ABBVIE INC 14303 3268093 COM
RTX CORPORATION 17298 3172453 COM
VANGUARD INDEX FDS 8307 2785088 TOTAL STK MKT
HOME DEPOT INC 7942 2732843 COM
COSTCO WHSL CORP NEW 3062 2640485 COM
WALMART INC 23058 2568892 COM
PROCTER AND GAMBLE CO 15965 2287944 COM
MERCK & CO INC 21462 2259090 COM
CISCO SYS INC 28162 2169319 COM
MCDONALDS CORP 6761 2066364 COM
ISHARES TR 2986 2045231 CORE S&P500 ETF
BERKSHIRE HATHAWAY INC DEL 3942 1981446 CL B NEW
AMERIPRISE FINL INC 3979 1951063 COM
INTUITIVE SURGICAL INC 3299 1868422 COM NEW
COCA COLA CO 24309 1699443 COM
EATON CORP PLC 5281 1682051 SHS
LAM RESEARCH CORP 9600 1643328 COM NEW
CHEVRON CORP NEW 10560 1609450 COM
PEPSICO INC 11117 1595512 COM
JOHNSON & JOHNSON 7675 1588341 COM
ELI LILLY & CO 1453 1561510 COM
NORTHROP GRUMMAN CORP 2711 1545840 COM
SALESFORCE INC 5725 1516610 COM
SERVICENOW INC 9849 1508768 COM
SPDR S&P 500 ETF TR 2134 1455217 TR UNIT
BOOKING HOLDINGS INC 268 1435228 COM
THERMO FISHER SCIENTIFIC INC 2405 1393577 COM
CHUBB LIMITED 4448 1388310 COM
TE CONNECTIVITY PLC 6093 1386218 ORD SHS
NETFLIX INC 14136 1325391 COM
ORACLE CORP 6409 1249178 COM
HONEYWELL INTL INC 6153 1200389 COM
ISHARES TR 9400 1158644 S&P 500 GRWT ETF
PALO ALTO NETWORKS INC 6151 1133014 COM
PNC FINL SVCS GROUP INC 5384 1123802 COM
PHILIP MORRIS INTL INC 6996 1122158 COM
DANAHER CORPORATION 4875 1115985 COM
CONOCOPHILLIPS 11864 1110589 COM
PFIZER INC 44385 1105187 COM
INTUIT 1609 1065834 COM
AMPHENOL CORP NEW 7517 1015847 CL A
SPDR SERIES TRUST 20250 971798 NUVEEN ICE SHORT
SYNOPSYS INC 2063 969032 COM
SHOPIFY INC 5948 957450 CL A SUB VTG SHS
AMERICAN CENTY ETF TR 18932 953794 DIVERSIFIED MU
ECOLAB INC 3561 934834 COM
QUALCOMM INC 5464 934617 COM
BLACKSTONE INC 6006 925765 COM
ADOBE INC 2627 919424 COM
WILLIAMS COS INC 15132 909585 COM
PAYPAL HLDGS INC 15218 888427 COM
DOW INC 37219 870180 COM
PROGRESSIVE CORP 3603 820475 COM
MORGAN STANLEY 4606 817703 COM NEW
ZOETIS INC 6337 797321 CL A
VANGUARD SCOTTSDALE FDS 2642 793472 VNG RUS3000IDX
SHERWIN WILLIAMS CO 2378 770543 COM
GE AEROSPACE 2399 738964 COM NEW
MONOLITHIC PWR SYS INC 775 702429 COM
ISHARES TR 5574 669883 CORE S&P SCP ETF
AIR PRODS & CHEMS INC 2678 661520 COM
AMERICAN TOWER CORP NEW 3709 651189 COM
INTERNATIONAL BUSINESS MACHS 2177 644849 COM
MID PENN BANCORP INC 20140 624743 COM
UNITED RENTALS INC 770 623176 COM
ASML HOLDING N V 579 619449 N Y REGISTRY SHS
ABBOTT LABS 4934 618181 COM
CINTAS CORP 3283 617434 COM
STRYKER CORPORATION 1753 616126 COM
CHIPOTLE MEXICAN GRILL INC 15519 574203 COM
FORTIVE CORP 10166 561265 COM
LINCOLN ELEC HLDGS INC 2249 538950 COM
SCHWAB CHARLES CORP 5382 537716 COM
LOCKHEED MARTIN CORP 1077 520913 COM
UNITEDHEALTH GROUP INC 1564 516292 COM
NORFOLK SOUTHN CORP 1787 515943 COM
S&P GLOBAL INC 977 510571 COM
ISHARES TR 7392 496225 MSCI ACWI EX US
COLGATE PALMOLIVE CO 6277 496009 COM
OLD DOMINION FREIGHT LINE IN 3127 490313 COM
SPOTIFY TECHNOLOGY S A 831 482570 SHS
DATADOG INC 3534 480589 CL A COM
PPG INDS INC 4514 462504 COM
ISHARES TR 4723 453550 MSCI EAFE ETF
PRUDENTIAL FINL INC 4000 451520 COM
KKR & CO INC 3504 446690 COM
ALLSTATE CORP 2127 442735 COM
PALANTIR TECHNOLOGIES INC 2333 414691 CL A
INVESCO QQQ TR 672 412816 UNIT SER 1
COPART INC 10537 412523 COM
CLOROX CO DEL 4000 403320 COM
MASTERCARD INCORPORATED 681 388769 CL A
DIMENSIONAL ETF TRUST 9630 381252 US CORE EQUITY 2
BRISTOL-MYERS SQUIBB CO 6859 369975 COM
GENERAL DYNAMICS CORP 1058 356186 COM
NOVARTIS AG 2575 355015 SPONSORED ADR
GE VERNOVA INC 538 351621 COM
DIGITAL RLTY TR INC 2250 348098 COM
DUKE ENERGY CORP NEW 2956 346473 COM NEW
AMERICAN EXPRESS CO 898 332215 COM
ISHARES TR 6139 328498 NEW YORK MUN ETF
AT&T INC 13029 323640 COM
IDEXX LABS INC 474 320675 COM
BECTON DICKINSON & CO 1648 319827 COM
GLOBE LIFE INC 2250 314685 COM
EMERSON ELEC CO 2339 310432 COM
ISHARES TR 2757 303794 IBOXX INV CP ETF
VANGUARD INDEX FDS 475 297887 S&P 500 ETF SHS
TAIWAN SEMICONDUCTOR MFG LTD 975 296293 SPONSORED ADS
ISHARES TR 11474 294975 IBONDS DEC 2035
3M CO 1824 292022 COM
ISHARES TR 1179 290223 RUSSELL 2000 ETF
QUEST DIAGNOSTICS INC 1672 290142 COM
VERIZON COMMUNICATIONS INC 6800 276964 COM
AMGEN INC 836 273631 COM
WINGSTOP INC 1140 271878 COM
ISHARES TR 2737 265161 S&P MC 400GR ETF
LOWES COS INC 1094 263829 COM
ERIE INDTY CO 907 259992 CL A
VANGUARD INDEX FDS 820 258136 LARGE CAP ETF
GILEAD SCIENCES INC 2088 256281 COM
ISHARES TR 9565 249521 IBONDS DEC 2034
VANGUARD INTL EQUITY INDEX F 3370 247897 ALLWRLD EX US
AUTOMATIC DATA PROCESSING IN 948 243854 COM
BLACKROCK INC 227 242967 COM
ISHARES TR 3591 237006 CORE S&P MCP ETF
TRAVELERS COMPANIES INC 794 230308 COM
ENTERPRISE PRODS PARTNERS L 7000 224420 COM
DRAFTKINGS INC NEW 6499 223956 COM CL A
APPLIED MATLS INC 853 219213 COM
WELLS FARGO CO NEW 2349 218927 COM
DISNEY WALT CO 1832 208427 COM
SPDR S&P MIDCAP 400 ETF TR 344 207528 UTSER1 S&PDCRP
CAPITAL ONE FINL CORP 822 199220 COM
ISHARES TR 7637 195316 IBONDS DEC 28
VANGUARD WHITEHALL FDS 2170 195300 INTL HIGH ETF
DIMENSIONAL ETF TRUST 5653 194802 INTL CORE EQUITY
ISHARES TR 7594 192812 IBONDS DEC 27
VANGUARD STAR FDS 2543 191844 VG TL INTL STK F
ENBRIDGE INC 3981 190411 COM
RIO TINTO PLC 2368 189511 SPONSORED ADR
TRUIST FINL CORP 3844 189163 COM
NEXTERA ENERGY INC 2296 184323 COM
STARBUCKS CORP 2159 181809 COM
ENERGY TRANSFER L P 10900 179741 COM UT LTD PTN
ISHARES TR 2138 177069 1 3 YR TREAS BD
ISHARES TR 3185 171608 ISHS 5-10YR INVT
ISHARES TR 843 167437 MSCI USA QLT FCT
ISHARES TR 1647 164502 CORE US AGGBD ET
CITIGROUP INC 1407 164183 COM NEW
ARCHER DANIELS MIDLAND CO 2800 160972 COM
FLEXSHARES TR 644 160153 MORNSTAR USMKT
LINDE PLC 375 159896 SHS
ISHARES TR 7639 159141 IBONDS DEC 2031
ISHARES TR 6558 158973 IBONDS DEC 2032
ISHARES TR 6268 158732 IBONDS DEC 2033
SLB LIMITED 4078 156514 COM STK
ISHARES TR 1102 155536 SELECT DIVID ETF
FIFTH THIRD BANCORP 3303 154613 COM
MONDELEZ INTL INC 2821 151854 CL A
GOLDMAN SACHS ETF TR 1127 149181 ACTIVEBETA US LG
ALTRIA GROUP INC 2583 148936 COM
NVENT ELECTRIC PLC 1451 147958 SHS
ISHARES TR 1347 144600 INTRM GOV CR ETF
ROSS STORES INC 800 144112 COM
COMCAST CORP NEW 4790 143173 CL A
VIKING THERAPEUTICS INC 4060 142831 COM
WISDOMTREE TR 1563 139779 US QTLY DIV GRT
DEVON ENERGY CORP NEW 3800 139194 COM
ISHARES TR 1425 137185 RUS MID CAP ETF
GOLDMAN SACHS GROUP INC 156 137124 COM
MSCI INC 238 136548 COM
POOL CORP 590 134963 COM
CORNING INC 1525 133529 COM
ISHARES TR 1113 132837 3 7 YR TREAS BD
VALERO ENERGY CORP 794 129255 COM
TJX COS INC NEW 836 128418 COM
METLIFE INC 1614 127409 COM
INTEL CORP 3366 124205 COM
ISHARES GOLD TR 1525 123784 ISHARES NEW
TARGET CORP 1246 121797 COM
ROPER TECHNOLOGIES INC 270 120185 COM
REPUBLIC SVCS INC 552 116985 COM
BANK AMERICA CORP 2111 116105 COM
CME GROUP INC 420 114694 COM
INTERCONTINENTAL EXCHANGE IN 706 114344 COM
HUNTINGTON BANCSHARES INC 6179 107206 COM
CHARLES RIV LABS INTL INC 536 106921 COM
AGILENT TECHNOLOGIES INC 762 103685 COM
PULTE GROUP INC 868 101782 COM
DIMENSIONAL ETF TRUST 2176 101380 US MKTWIDE VALUE
ISHARES TR 546 98941 RUS 2000 VAL ETF
KIMBERLY-CLARK CORP 978 98670 COM
FLEXSHARES TR 2150 98578 MORNSTAR UPSTR
ISHARES TR 3870 98511 IBDS DEC28 ETF
OLD REP INTL CORP 2129 97168 COM
ISHARES TR 4316 96528 IBONDS 28 TRM TS
BP PLC 2725 94640 SPONSORED ADR
US BANCORP DEL 1773 94608 COM NEW
WASTE MGMT INC DEL 419 92058 COM
MEDTRONIC PLC 957 91929 SHS
VANGUARD INTL EQUITY INDEX F 1709 91876 FTSE EMR MKT ETF
MARATHON PETE CORP 560 91073 COM
CVS HEALTH CORP 1146 90947 COM
ISHARES TR 3742 90856 IBONDS 27 ETF
ISHARES TR 4043 90847 IBONDS 27 TRM TS
ISHARES TR 3966 90722 IBONDS 26 TRM TS
ISHARES TR 3736 90523 IBONDS DEC2026
ISHARES TR 600 89214 CORE S&P TTL STK
AMERICAN ELEC PWR CO INC 771 88904 COM
PROLOGIS INC. 690 88085 COM
CBRE GROUP INC 541 86987 CL A
ADVANCED MICRO DEVICES INC 405 86735 COM
ISHARES TR 268 86567 RUS 2000 GRW ETF
CONSTELLATION ENERGY CORP 245 86552 COM
VANGUARD INDEX FDS 963 85216 REAL ESTATE ETF
KLA CORP 70 85056 COM NEW
ISHARES TR 3566 84265 IBONDS 29 TR HI
ISHARES TR 3165 84218 IBONDS 2030 TERM
ISHARES TR 3255 84142 IBONDS 2031 TERM
BRITISH AMERN TOB PLC 1467 83062 SPONSORED ADR
VANGUARD WORLD FD 109 82162 INF TECH ETF
TC ENERGY CORP 1473 81030 COM
ISHARES TR 3606 79584 IBONDS DEC 2030
ISHARES TR 3400 79577 IBONDS DEC 29
ISHARES TR 4009 79559 IBOND DEC 2030
ISHARES TR 3619 79419 IBONDS 29 TRM TS
NRG ENERGY INC 498 79302 COM NEW
SYNCHRONY FINANCIAL 949 79175 COM
RIVIAN AUTOMOTIVE INC 4000 78840 COM CL A
T-MOBILE US INC 383 77764 COM
EBAY INC. 890 77519 COM
KEYSIGHT TECHNOLOGIES INC 380 77212 COM
BOSTON SCIENTIFIC CORP 800 76280 COM
NUCOR CORP 466 76009 COM
AMERICAN WTR WKS CO INC NEW 580 75690 COM
DELTA AIR LINES INC DEL 1078 74813 COM NEW
INTERNATIONAL PAPER CO 1880 74053 COM
XYLEM INC 536 72992 COM
TORONTO DOMINION BK ONT 770 72534 COM NEW
ISHARES TR 500 70745 MSCI ACWI ETF
EATON VANCE TAX-MANAGED DIVE 4590 70411 COM
PRICE T ROWE GROUP INC 686 70233 COM
GOLDMAN SACHS ETF TR 1623 69692 ACTIVEBETA INT
THE TRADE DESK INC 1796 68176 COM CL A
ISHARES TR 144 68155 RUS 1000 GRW ETF
ISHARES TR 263 65832 MSCI USA MMENTM
COOPER COS INC 800 65568 COM
GENUINE PARTS CO 524 64431 COM
ISHARES TR 305 64154 RUS 1000 VAL ETF
DIMENSIONAL ETF TRUST 1059 64091 EMERGING MRKTETS
OMEGA HEALTHCARE INVS INC 1433 63539 COM
PINNACLE WEST CAP CORP 715 63421 COM
VANGUARD INDEX FDS 245 63198 SMALL CP ETF
ISHARES TR 2453 63113 IBONDS 2032 TERM
VANGUARD WHITEHALL FDS 438 62862 HIGH DIV YLD
FRANKLIN RESOURCES INC 2528 60394 COM
PAYCHEX INC 538 60353 COM
WEC ENERGY GROUP INC 564 59479 COM
AMERICAN INTL GROUP INC 690 59030 COM NEW
AMEREN CORP 591 59017 COM
DIMENSIONAL ETF TRUST 1854 58707 INTL HIGH PROFIT
ONEOK INC NEW 788 57919 COM
VANGUARD INDEX FDS 118 57567 GROWTH ETF
NORTHWEST BANCSHARES INC MD 4751 57012 COM
HARTFORD INSURANCE GROUP INC 400 55120 COM
GE HEALTHCARE TECHNOLOGIES I 672 55117 COMMON STOCK
KINDER MORGAN INC DEL 2000 54980 COM
HASBRO INC 661 54202 COM
STEEL DYNAMICS INC 308 52191 COM
ISHARES TR 2251 51953 IBONDS 2026 TERM
ISHARES TR 2174 51469 IBONDS 28 TR HI
VANGUARD WORLD FD 243 51331 CONSUM STP ETF
F N B CORP 3000 51300 COM
VERALTO CORP 513 51187 COM SHS
ISHARES TR 2293 51180 IBONDS 2027 TERM
OMNICOM GROUP INC 632 51034 COM
DOMINION ENERGY INC 864 50622 COM
FIDELITY COVINGTON TRUST 686 49577 VLU FACTOR ETF
SCHWAB STRATEGIC TR 1803 49456 US DIVIDEND EQ
BLOCK INC 746 48557 CL A
CARRIER GLOBAL CORPORATION 903 47715 COM
NORTHERN TR CORP 345 47124 COM
CROWN CASTLE INC 530 47101 COM
UNITED PARCEL SERVICE INC 474 47016 CL B
VANGUARD BD INDEX FDS 577 44937 INTERMED TERM
ISHARES BITCOIN TRUST ETF 903 44834 SHS BEN INT
FIRSTENERGY CORP 1000 44770 COM
FLEXSHARES TR 550 44545 US QUALITY CAP
ISHARES TR 471 44349 MSCI USA MIN VOL
CONSTELLATION BRANDS INC 319 44009 CL A
SOUTHERN CO 504 43948 COM
FLEXSHARES TR 725 43870 STOXX GLOBR INF
THE CIGNA GROUP 154 42385 COM
NATIONAL FUEL GAS CO 525 42032 COM
FEDEX CORP 144 41596 COM
TAPESTRY INC 325 41525 COM
CONSOLIDATED EDISON INC 417 41416 COM
HERSHEY CO 225 40946 COM
AUTOZONE INC 12 40698 COM
ACCENTURE PLC IRELAND 151 40513 SHS CLASS A
INNOVATOR ETFS TRUST 899 40403 US EQTY PWR BUF
VICI PPTYS INC 1433 40296 COM
NXP SEMICONDUCTORS N V 180 39071 COM
FIRST TR EXCH TRD ALPHDX FD 650 37909 INDIA NFTY50 EQW
TRAVEL PLUS LEISURE CO 536 37804 COM
CHECK POINT SOFTWARE TECH LT 200 37112 ORD
EOG RES INC 352 36964 COM
AMERICAN CENTY ETF TR 477 36739 AVANTIS EMGMKT
GSK PLC 728 35701 SPONSORED ADR
VANGUARD INDEX FDS 118 34246 MID CAP ETF
CSX CORP 939 34039 COM
YUM BRANDS INC 224 33887 COM
PHILLIPS 66 257 33163 COM
ISHARES TR 300 32133 NATIONAL MUN ETF
SPDR GOLD TR 80 31705 GOLD SHS
DIMENSIONAL ETF TRUST 1200 31704 GLOBAL REAL EST
SOLVENTUM CORP 400 31696 COM SHS
TIDAL TRUST I 1000 31563 SONICSHARES GBL
DIMENSIONAL ETF TRUST 1370 31375 US REAL ESTATE E
AMERICAN CENTY ETF TR 303 30900 US SML CP VALU
QUANTA SVCS INC 72 30388 COM
INVESCO LTD 1153 30289 SHS
ISHARES TR 500 29835 SELECT US REIT
ISHARES TR 610 29245 US HLTHCR PR ETF
CMS ENERGY CORP 413 28881 COM
VANGUARD INDEX FDS 151 28839 VALUE ETF
FIDELITY COVINGTON TRUST 375 28346 QLTY FCTOR ETF
WEST PHARMACEUTICAL SVSC INC 101 27789 COM
SCHWAB STRATEGIC TR 1140 27406 INTL EQTY ETF
EATON VANCE ENHANCED EQUITY 1130 26453 COM
VANGUARD TAX-MANAGED FDS 422 26362 VAN FTSE DEV MKT
SUNOCO LP/SUNOCO FIN CORP 500 26205 COM UT REP LP
ISHARES TR 191 26156 RUS MD CP GR ETF
ISHARES TR 250 25635 CORE S&P US VLU
INVESCO EXCHANGE TRADED FD T 415 25452 LEISURE AND ENTE
COGNIZANT TECHNOLOGY SOLUTIO 300 24900 CL A
ISHARES TR 432 23635 MSCI EMG MKT ETF
EVERGY INC 324 23487 COM
CAVA GROUP INC 395 23182 COM
ISHARES TR 164 23150 S&P SML 600 GWT
UBER TECHNOLOGIES INC 278 22715 COM
CORTEVA INC 336 22522 COM
ISHARES TR 590 22450 MSCI INTL VLU FT
OCCIDENTAL PETE CORP 542 22287 COM
PARKER-HANNIFIN CORP 25 21974 COM
MACYS INC 996 21962 COM
EQUINIX INC 28 21452 COM
LABCORP HOLDINGS INC 85 21325 COM SHS
HEWLETT PACKARD ENTERPRISE C 880 21138 COM
SCHWAB STRATEGIC TR 467 20805 FUNDAMENTAL INTL
MARTIN MARIETTA MATLS INC 33 20548 COM
REPLIGEN CORP 125 20483 COM
ETF SER SOLUTIONS 720 20210 US GLB JETS
DUPONT DE NEMOURS INC 500 20100 COM
PROSPECT CAP CORP 7500 19425 COM
ISHARES TR 50 19343 RUSSELL 3000 ETF
PPL CORP 531 18596 COM
BURLINGTON STORES INC 64 18486 COM
ISHARES INC 261 17544 CORE MSCI EMKT
ILLINOIS TOOL WKS INC 70 17241 COM
MARKETAXESS HLDGS INC 92 16675 COM
GENERAL MLS INC 350 16275 COM
VANGUARD WORLD FD 56 16120 HEALTH CAR ETF
ISHARES TR 195 15723 IBOXX HI YD ETF
ISHARES TR 173 15477 CORE MSCI EAFE
BANK AMERICA CORP 12 15024 7.25%CNV PFD L
CROWDSTRIKE HLDGS INC 32 15000 CL A
MICROCHIP TECHNOLOGY INC. 224 14273 COM
BOEING CO 65 14113 COM
SELECT SECTOR SPDR TR 118 14090 SBI CONS DISCR
ROCKWELL AUTOMATION INC 36 14007 COM
HP INC 621 13835 COM
BITMINE IMMERSION TECNOLOGIE 505 13711 COM NEW
JOHNSON CTLS INTL PLC 113 13532 SHS
VANGUARD INDEX FDS 63 13343 SM CP VAL ETF
SOFI TECHNOLOGIES INC 500 13090 COM
EXELON CORP 300 13077 COM
SELECT SECTOR SPDR TR 84 13030 INDL
GOLDMAN SACHS ETF TR 170 12857 ACTIVEBETA US
ISHARES TR 165 12792 EAFE SML CP ETF
OTIS WORLDWIDE CORP 141 12316 COM
INNOVATOR ETFS TRUST 232 12307 US EQTY BUFR MAR
L3HARRIS TECHNOLOGIES INC 40 11743 COM
ROYAL CARIBBEAN GROUP 42 11715 COM
MCCORMICK & CO INC 167 11374 COM NON VTG
SELECT SECTOR SPDR TR 192 10516 FINANCIAL
ISHARES TR 74 10438 RUS MDCP VAL ETF
SCHWAB STRATEGIC TR 318 10415 EMRG MKTEQ ETF
AUTODESK INC 35 10360 COM
SONY GROUP CORP 400 10240 SPONSORED ADR
ISHARES TR 90 9892 TIPS BD ETF
QXO INC 500 9645 COM NEW
YUM CHINA HLDGS INC 200 9548 COM
VONTIER CORPORATION 250 9295 COM
HALEON PLC 910 9200 SPON ADS
STAR BULK CARRIERS CORP. 470 9033 SHS PAR
UNITED STS OIL FD LP 130 8991 UNITS
FIRST COMWLTH FINL CORP PA 532 8970 COM
FIDELITY COVINGTON TRUST 330 8874 MSCI RL EST ETF
MITSUBISHI UFJ FINL GROUP IN 535 8485 SPONSORED ADS
KRAFT HEINZ CO 348 8439 COM
CINCINNATI FINL CORP 50 8166 COM
ISHARES TR 61 8027 S&P MC 400VL ETF
EDWARDS LIFESCIENCES CORP 89 7587 COM
COTERRA ENERGY INC 260 6843 COM
LPL FINL HLDGS INC 19 6786 COM
FORD MTR CO 500 6560 COM
NIKE INC 100 6371 CL B
CVR ENERGY INC 250 6360 COM
ALCON AG 80 6305 ORD SHS
SELECT SECTOR SPDR TR 140 6259 ENERGY
TRACTOR SUPPLY CO 125 6251 COM
RPM INTL INC 60 6240 COM
CARNIVAL CORP 200 6108 UNIT 99/99/9999
CYPHERPUNK TECHNOLOGIES INC 5000 5800 COM NEW
GARTNER INC 22 5550 COM
PACCAR INC 50 5476 COM
DOLLAR GEN CORP NEW 40 5311 COM
FIDELITY WISE ORIGIN BITCOIN 68 5184 SHS
AVERY DENNISON CORP 28 5093 COM
SOUTH BOW CORP 181 4972 COM
AECOM 52 4957 COM
VANGUARD SCOTTSDALE FDS 39 4748 VNG RUS1000GRW
VANGUARD WHITEHALL FDS 51 4664 INTL DVD ETF
PUBLIC SVC ENTERPRISE GRP IN 54 4336 COM
CULLEN FROST BANKERS INC 34 4305 COM
EAST WEST BANCORP INC 38 4271 COM
SPDR SERIES TRUST 72 4090 PRTFLO S&P500 VL
GLOBAL X FDS 112 4058 RBTCS ARTFL INTE
INVESCO EXCHANGE TRADED FD T 21 4023 S&P500 EQL WGT
ATLASSIAN CORPORATION 24 3891 CL A
ELEVANCE HEALTH INC FORMERLY 11 3856 COM
BLACKROCK MUNIYIELD FD INC 361 3787 COM
ISHARES TR 69 3649 ISHS 1-5YR INVS
EMBECTA CORP 300 3564 COMMON STOCK
COMMERCE BANCSHARES INC 67 3517 COM
PARAMOUNT SKYDANCE CORP 250 3350 COM CL B
ISHARES TR 34 3274 JPMORGAN USD EMG
ELANCO ANIMAL HEALTH INC 144 3259 COM
SELECT SECTOR SPDR TR 76 3244 SBI INT-UTILS
ISHARES TR 64 3201 CORE INTL AGGR
EQUITY RESIDENTIAL 49 3089 SH BEN INT
REGENERON PHARMACEUTICALS 4 3087 COM
HONDA MOTOR LTD 100 2948 ADR ECH CNV IN 3
SELECT SECTOR SPDR TR 37 2874 SBI CONS STPLS
WARNER BROS DISCOVERY INC 97 2796 COM SER A
HUNTINGTON INGALLS INDS INC 8 2721 COM
INVESCO EXCHANGE TRADED FD T 43 2557 AI AND NEXT GEN
MID-AMER APT CMNTYS INC 18 2500 COM
EQUITY LIFESTYLE PPTYS INC 41 2485 COM
VULCAN MATLS CO 8 2282 COM
ISHARES TR 60 2244 BROAD USD HIGH
NUVEEN AMT FREE MUN CR INC F 176 2228 COM
CDW CORP 16 2179 COM
XPENG INC 100 2028 ADS
WIPRO LTD 575 1633 SPON ADR 1 SH
VIATRIS INC 131 1631 COM
BOSTON BEER INC 8 1561 CL A
CHENIERE ENERGY INC 8 1555 COM NEW
DOCUSIGN INC 21 1436 COM
BAXTER INTL INC 75 1433 COM
ZOOM COMMUNICATIONS INC 16 1381 CL A
CARVANA CO 3 1266 CL A
ALIGN TECHNOLOGY INC 8 1249 COM
PATTERSON-UTI ENERGY INC 188 1149 COM
DENTSPLY SIRONA INC 100 1143 COM
MILLROSE PPTYS INC 38 1135 COM CL A
BLACKROCK MUNIYIELD PA QLTY 100 1108 COM
WABTEC 5 1067 COM
SPDR SERIES TRUST 8 975 S&P BIOTECH
TEXAS INSTRS INC 5 867 COM
HALLIBURTON CO 26 735 COM
COGNEX CORP 19 684 COM
SPDR SERIES TRUST 30 641 BLOOMBERG EMERGI
COHEN & STEERS INC 10 628 COM
ORGANON & CO 84 602 COMMON STOCK
OCCIDENTAL PETE CORP 22 428 *W EXP 08/03/202
RALLIANT CORP 7 356 COM
HERTZ GLOBAL HLDGS INC 129 344 *W EXP 06/30/205
LUMEN TECHNOLOGIES INC 29 225 COM
FISERV INC 3 202 COM
MIND MEDICINE MINDMED INC 10 134 COM NEW
SNAP INC 16 129 CL A
HERTZ GLOBAL HLDGS INC 18 93 COM NEW