$170 Million is the total value of CNB Bank's 598 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,762,185 | -4.0% | 51,178 | +8.7% | 5.16% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,877,647 | -1.3% | 24,949 | +6.4% | 4.64% | -1.2% |
| AMZN | Buy | Amazon.com Inc | $4,216,444 | +7.7% | 33,169 | +10.4% | 2.48% | +7.8% |
| CCNE | Sell | CNB Financial Corp/PA | $4,209,590 | -0.9% | 232,446 | -3.4% | 2.48% | -0.8% |
| UNP | Sell | Union Pacific Corp | $3,777,540 | -1.3% | 18,551 | -0.8% | 2.22% | -1.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,655,278 | +16.2% | 27,723 | +6.6% | 2.15% | +16.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,231,626 | +2.5% | 22,284 | +2.8% | 1.90% | +2.6% |
| NVDA | Sell | NVIDIA Corp | $3,219,361 | +0.4% | 7,401 | -2.4% | 1.90% | +0.5% |
| PG | Sell | Procter & Gamble Co/The | $3,189,958 | -6.7% | 21,870 | -2.9% | 1.88% | -6.6% |
| ABBV | Buy | AbbVie Inc | $3,130,260 | +14.1% | 21,000 | +3.1% | 1.84% | +14.2% |
| CVX | Sell | Chevron Corp | $2,956,415 | +5.9% | 17,533 | -1.2% | 1.74% | +6.0% |
| XOM | Buy | Exxon Mobil Corp | $2,593,697 | +17.7% | 22,059 | +7.4% | 1.53% | +17.8% |
| MRK | Buy | Merck & Co Inc | $2,426,634 | -10.2% | 23,571 | +0.6% | 1.43% | -10.1% |
| AMP | Sell | Ameriprise Financial Inc | $2,371,717 | -3.2% | 7,194 | -2.5% | 1.40% | -3.1% |
| PFE | Sell | Pfizer Inc | $2,287,337 | -10.2% | 68,958 | -0.7% | 1.35% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,266,938 | -9.0% | 13,379 | -0.6% | 1.34% | -8.9% |
| MCD | Buy | MCDONALD'S CORP | $2,251,358 | -5.8% | 8,546 | +6.7% | 1.33% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL | $2,048,518 | -8.8% | 22,127 | -3.8% | 1.21% | -8.7% |
| LMT | Sell | Lockheed Martin Corp | $2,005,540 | -15.8% | 4,904 | -5.3% | 1.18% | -15.8% |
| WMB | Sell | Williams Cos Inc/The | $1,957,591 | +2.0% | 58,106 | -1.2% | 1.15% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $1,924,136 | -4.8% | 12,354 | +1.2% | 1.13% | -4.7% |
| QCOM | Sell | QUALCOMM Inc | $1,823,716 | -6.8% | 16,421 | -0.1% | 1.07% | -6.7% |
| V | Buy | VISA INC | $1,820,989 | +3.2% | 7,917 | +6.6% | 1.07% | +3.3% |
| DLR | Sell | Digital Realty Trust Inc | $1,723,324 | +2.8% | 14,240 | -3.3% | 1.02% | +2.9% |
| TAXF | Sell | American Century ETF Trustdiversified mu | $1,643,007 | -6.7% | 34,265 | -2.7% | 0.97% | -6.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,617,233 | +14.4% | 3,766 | +18.8% | 0.95% | +14.6% |
| NVS | Sell | Novartis AGsponsored adr | $1,579,746 | -2.3% | 15,509 | -3.2% | 0.93% | -2.2% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $1,577,876 | -1.9% | 34,131 | -0.1% | 0.93% | -1.8% |
| TSLA | Buy | Tesla Inc | $1,559,871 | +0.6% | 6,234 | +5.2% | 0.92% | +0.7% |
| HD | Buy | Home Depot Inc/The | $1,529,232 | -2.6% | 5,061 | +0.2% | 0.90% | -2.5% |
| VZ | Sell | VERIZON COMMUN | $1,491,313 | -15.1% | 46,014 | -2.6% | 0.88% | -15.0% |
| CSCO | Buy | CISCO SYSTEMS | $1,483,454 | +4.4% | 27,594 | +0.5% | 0.87% | +4.4% |
| APD | Sell | Air Products and Chemicals Inc | $1,433,437 | -8.0% | 5,058 | -2.8% | 0.84% | -8.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,352,742 | +27.4% | 2,683 | +21.5% | 0.80% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $1,346,050 | -11.2% | 14,748 | -3.6% | 0.79% | -11.0% |
| PRU | Buy | PRUDENTIAL FINL | $1,306,730 | +12.1% | 13,771 | +4.2% | 0.77% | +12.1% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $1,278,708 | -15.5% | 6,020 | -12.4% | 0.75% | -15.4% |
| TGT | Buy | Target Corp | $1,266,359 | -16.2% | 11,453 | +0.0% | 0.75% | -16.1% |
| COST | Buy | Costco Wholesale Corp | $1,256,471 | +10.8% | 2,224 | +5.6% | 0.74% | +10.9% |
| DOW | Sell | Dow Inc | $1,184,127 | -4.3% | 22,966 | -1.2% | 0.70% | -4.3% |
| NOW | Buy | ServiceNow Inc | $1,184,436 | +3.7% | 2,119 | +4.2% | 0.70% | +3.7% |
| CCI | Sell | Crown Castle Inc | $1,180,009 | -26.6% | 12,822 | -9.1% | 0.70% | -26.5% |
| ISRG | Buy | Intuitive Surgical Inc | $1,171,790 | -9.5% | 4,009 | +5.9% | 0.69% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,625 | +18.7% | 8,831 | +8.6% | 0.68% | +18.7% |
| HON | Buy | Honeywell International Inc | $1,150,376 | -9.4% | 6,227 | +1.8% | 0.68% | -9.4% |
| SPY | Sell | State Street ETF/USAtr unit | $1,122,562 | -5.2% | 2,626 | -1.6% | 0.66% | -5.0% |
| KO | Buy | Coca-Cola Co/The | $1,120,832 | -6.8% | 20,022 | +0.3% | 0.66% | -6.6% |
| DGX | Sell | Quest Diagnostics Inc | $1,077,487 | -16.5% | 8,842 | -3.6% | 0.63% | -16.5% |
| ALL | Sell | Allstate Corp/The | $1,073,324 | -7.0% | 9,634 | -9.0% | 0.63% | -6.9% |
| MDT | Sell | Medtronic PLC | $1,067,106 | -19.6% | 13,618 | -9.6% | 0.63% | -19.6% |
| FB | Buy | FACEBOOK INCcl a | $1,060,942 | +6.8% | 3,534 | +2.1% | 0.62% | +7.0% |
| ZTS | Buy | Pfizer Inccl a | $1,005,778 | +11.0% | 5,781 | +9.8% | 0.59% | +11.1% |
| TFC | Sell | Truist Financial Corp | $1,001,893 | -9.9% | 35,019 | -4.4% | 0.59% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP | $968,035 | -6.0% | 10,968 | -4.4% | 0.57% | -5.9% |
| ENB | Sell | ENBRIDGE INC | $940,837 | -11.9% | 28,347 | -1.4% | 0.55% | -11.8% |
| CAT | Sell | Caterpillar Inc | $899,262 | +8.6% | 3,294 | -2.1% | 0.53% | +8.8% |
| SNPS | Buy | Synopsys Inc | $869,748 | +17.9% | 1,895 | +11.9% | 0.51% | +18.0% |
| INTU | Buy | Intuit Inc | $867,065 | +16.0% | 1,697 | +4.0% | 0.51% | +16.1% |
| LOW | Buy | LOWE'S COS INC | $796,027 | +16.8% | 3,830 | +26.8% | 0.47% | +17.0% |
| HAS | Sell | HASBRO INC | $782,700 | -0.3% | 11,834 | -2.3% | 0.46% | -0.2% |
| ABT | Buy | Abbott Laboratories | $771,313 | -6.2% | 7,964 | +5.6% | 0.45% | -6.2% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $762,006 | -9.2% | 24,260 | -4.1% | 0.45% | -9.1% |
| TRP | Sell | TC Energy Corp | $758,981 | -17.2% | 22,057 | -2.7% | 0.45% | -17.1% |
| ORCL | Buy | ORACLE CORP | $746,524 | +4.2% | 7,048 | +17.1% | 0.44% | +4.5% |
| ADBE | Buy | Adobe Inc | $716,919 | +29.4% | 1,406 | +24.1% | 0.42% | +29.4% |
| SHW | Buy | Sherwin-Williams Co/The | $717,201 | +1.2% | 2,812 | +5.4% | 0.42% | +1.2% |
| CTAS | Buy | CINTAS CORP | $700,351 | +8.0% | 1,456 | +11.7% | 0.41% | +8.1% |
| FITB | Sell | 5TH THIRD BANCORP | $694,143 | -8.8% | 27,404 | -5.6% | 0.41% | -8.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $685,104 | -5.5% | 374 | +10.3% | 0.40% | -5.6% |
| PGR | Buy | PROGRESSIVE CP(OH) | $666,411 | +10.2% | 4,784 | +4.7% | 0.39% | +10.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $663,426 | -6.8% | 63,791 | -3.4% | 0.39% | -6.7% |
| AMT | Buy | American Tower Corp | $656,155 | -11.4% | 3,990 | +4.5% | 0.39% | -11.3% |
| ERIE | Erie Indemnity Cocl a | $647,807 | +39.9% | 2,205 | 0.0% | 0.38% | +40.1% | |
| IVW | ISHARESs&p 500 grwt etf | $643,148 | -2.9% | 9,400 | 0.0% | 0.38% | -2.8% | |
| PLD | Sell | Prologis Inc | $643,748 | -11.2% | 5,737 | -3.0% | 0.38% | -11.2% |
| LRCX | Buy | Lam Research Corp | $638,052 | +7.2% | 1,018 | +9.9% | 0.38% | +7.4% |
| D | Sell | DOMINION RES(VIR) | $626,943 | -17.8% | 14,035 | -4.7% | 0.37% | -17.6% |
| MMM | Buy | 3M Co | $617,237 | -6.3% | 6,593 | +0.2% | 0.36% | -6.2% |
| MA | Sell | MASTERCARD INCcl a | $596,240 | -1.2% | 1,506 | -1.9% | 0.35% | -1.1% |
| STZ | Buy | Constellation Brands Inccl a | $575,546 | +11.8% | 2,290 | +9.5% | 0.34% | +11.9% |
| PPG | Buy | PPG Industries Inc | $575,533 | -11.8% | 4,434 | +0.8% | 0.34% | -11.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $573,094 | -4.0% | 5,209 | -1.4% | 0.34% | -4.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $564,613 | +11.1% | 1,380 | +0.4% | 0.33% | +11.0% |
| LULU | Buy | LULULEMON ATHLETIC | $542,939 | +11.1% | 1,408 | +9.1% | 0.32% | +11.5% |
| CLX | Clorox Co/The | $536,691 | -17.6% | 4,095 | 0.0% | 0.32% | -17.5% | |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $534,474 | +134.2% | 5,666 | +147.4% | 0.32% | +135.1% |
| CRL | Buy | Charles River Laboratories Int | $528,950 | +3.7% | 2,699 | +11.3% | 0.31% | +3.7% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $528,513 | -6.0% | 9,106 | +3.6% | 0.31% | -6.0% |
| PANW | Buy | Palo Alto Networks Inc | $524,911 | -2.3% | 2,239 | +6.5% | 0.31% | -2.2% |
| NSC | Buy | Norfolk Southern Corp | $501,384 | -12.1% | 2,546 | +1.2% | 0.30% | -12.2% |
| WMT | Buy | Walmart Inc | $499,781 | +7.7% | 3,125 | +5.8% | 0.29% | +7.7% |
| DHR | Buy | Danaher Corp | $460,226 | +26.3% | 1,855 | +22.2% | 0.27% | +26.6% |
| NFLX | Buy | NETFLIX INC | $458,406 | -10.2% | 1,214 | +4.7% | 0.27% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $458,714 | +11.5% | 3,829 | -3.6% | 0.27% | +11.6% |
| TTD | Buy | Trade Desk Inc/The | $450,848 | +7.6% | 5,769 | +6.3% | 0.26% | +7.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $445,208 | +18.8% | 2,519 | +25.9% | 0.26% | +19.1% |
| SYK | Buy | Stryker Corp | $438,051 | +18.4% | 1,603 | +32.2% | 0.26% | +18.3% |
| BDX | Buy | BECTON DICKINSON | $422,179 | -1.3% | 1,633 | +0.8% | 0.25% | -1.2% |
| MPB | Sell | Mid Penn Bancorp Inc | $421,905 | -18.5% | 20,959 | -10.7% | 0.25% | -18.7% |
| NWBI | NORTHWEST BANCSHARES INC MD | $419,604 | -3.5% | 41,017 | 0.0% | 0.25% | -3.5% | |
| FCF | Buy | First Commonwealth Financial C | $413,235 | -1.9% | 33,844 | +1.6% | 0.24% | -2.0% |
| MSCI | Buy | MSCI Inc | $409,951 | +24.1% | 799 | +13.5% | 0.24% | +24.2% |
| APH | Buy | Amphenol Corpcl a | $396,013 | +12.5% | 4,715 | +13.8% | 0.23% | +12.6% |
| AMGN | Sell | Amgen Inc | $389,433 | +7.3% | 1,449 | -11.3% | 0.23% | +7.5% |
| PYPL | Buy | PayPal Holdings Inc | $379,113 | -7.8% | 6,485 | +5.2% | 0.22% | -7.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $367,752 | -3.4% | 796 | +12.9% | 0.22% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN | $367,559 | +7.8% | 835 | +11.6% | 0.22% | +7.5% |
| NKE | Sell | NIKE INCcl b | $353,316 | -35.0% | 3,695 | -25.0% | 0.21% | -35.0% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $348,184 | +87.4% | 5,052 | +97.1% | 0.20% | +88.1% |
| Buy | General Electric Co | $341,489 | +5.6% | 3,089 | +5.0% | 0.20% | +5.8% | |
| SPGI | Buy | S&P Global Inc | $341,658 | -5.1% | 935 | +4.1% | 0.20% | -5.2% |
| SLB | Buy | Schlumberger NV | $341,230 | +28.7% | 5,853 | +8.4% | 0.20% | +28.8% |
| CPRT | Buy | Copart Inc | $338,515 | +16.3% | 7,856 | +146.2% | 0.20% | +16.4% |
| Buy | Linde PLC | $336,232 | +76.5% | 903 | +80.6% | 0.20% | +76.8% | |
| MS | Sell | MORGAN STANLEY | $330,764 | -9.9% | 4,050 | -5.8% | 0.20% | -9.7% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $322,502 | +560.6% | 8,225 | +585.4% | 0.19% | +555.2% |
| IBM | Sell | INTL BUSINESS MCHN | $317,780 | +2.8% | 2,265 | -1.9% | 0.19% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $315,270 | +28.6% | 900 | +25.2% | 0.19% | +29.2% |
| CRM | Buy | SALESFORCE.COM INC | $316,337 | -3.3% | 1,560 | +0.8% | 0.19% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $315,851 | -10.0% | 5,788 | +6.5% | 0.19% | -9.7% |
| SWK | Stanley Black & Decker Inc | $314,679 | -10.8% | 3,765 | 0.0% | 0.18% | -11.1% | |
| GD | Sell | GEN DYNAMICS CORP | $311,789 | +1.6% | 1,411 | -1.1% | 0.18% | +2.2% |
| SCHW | Buy | Charles Schwab Corp/The | $312,710 | -3.0% | 5,696 | +0.1% | 0.18% | -3.2% |
| MIDD | Buy | Middleby Corp/The | $302,848 | +3.2% | 2,366 | +19.1% | 0.18% | +2.9% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $299,032 | -9.4% | 4,226 | -7.0% | 0.18% | -9.3% |
| Buy | Atlassian Corpcl a | $297,026 | +35.1% | 1,474 | +12.5% | 0.18% | +35.7% | |
| GLW | Buy | CORNING INC | $295,285 | -8.9% | 9,691 | +4.7% | 0.17% | -8.9% |
| SMH | Van Eck Absolute Return Advisers Corpsemiconductr etf | $290,540 | -4.8% | 2,004 | 0.0% | 0.17% | -4.5% | |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $288,159 | -8.3% | 2,789 | -5.9% | 0.17% | -8.1% |
| DIS | Buy | Walt Disney Co/The | $287,241 | +0.2% | 3,544 | +10.4% | 0.17% | 0.0% |
| ALGN | Sell | Align Technology Inc | $287,306 | -14.4% | 941 | -0.8% | 0.17% | -14.2% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $268,703 | -1.4% | 750 | +1.6% | 0.16% | -1.2% |
| DVY | Buy | ISHARESselect divid etf | $253,169 | +102.8% | 2,352 | +113.4% | 0.15% | +104.1% |
| RTX | Buy | RTX Corp | $253,838 | +20.2% | 3,527 | +63.6% | 0.15% | +20.2% |
| Buy | DraftKings Inc | $253,272 | +12.3% | 8,603 | +1.4% | 0.15% | +12.0% | |
| CMCSA | Buy | Comcast Corpcl a | $251,452 | +13.9% | 5,671 | +6.8% | 0.15% | +13.8% |
| DDOG | Buy | Datadog Inc | $249,314 | -1.7% | 2,737 | +6.2% | 0.15% | -1.3% |
| NUE | Sell | Nucor Corp | $249,691 | -8.8% | 1,597 | -4.4% | 0.15% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $245,632 | +1199.5% | 1,021 | +1087.2% | 0.14% | +1218.2% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $245,537 | -3.9% | 3,538 | +1.0% | 0.14% | -3.3% |
| GL | Globe Life Inc | $244,643 | -0.8% | 2,250 | 0.0% | 0.14% | -0.7% | |
| T | Sell | AT&T INC | $243,625 | -11.6% | 16,220 | -6.1% | 0.14% | -11.7% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $236,445 | +80.8% | 607 | +43.2% | 0.14% | +80.5% |
| WST | Buy | West Pharmaceutical Services I | $233,756 | +23.5% | 623 | +25.9% | 0.14% | +24.3% |
| DXCM | Buy | Dexcom Inc | $220,654 | +17.3% | 2,365 | +61.5% | 0.13% | +17.1% |
| LECO | Buy | Lincoln Electric Holdings Inc | $221,238 | +8.8% | 1,217 | +18.8% | 0.13% | +8.3% |
| LQD | ISHARESiboxx inv cp etf | $214,242 | -5.7% | 2,100 | 0.0% | 0.13% | -6.0% | |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $211,698 | – | 849 | +100.0% | 0.12% | – |
| MET | Sell | MetLife Inc | $212,950 | -10.5% | 3,385 | -19.6% | 0.12% | -10.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $211,176 | -7.9% | 2,800 | -7.7% | 0.12% | -8.1% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $209,088 | +1.1% | 4,031 | +6.1% | 0.12% | +0.8% |
| ETN | Buy | Eaton Corp PLC | $209,228 | +35.8% | 981 | +28.1% | 0.12% | +35.2% |
| EW | Sell | Edwards Lifesciences Corp | $204,722 | -58.0% | 2,955 | -42.8% | 0.12% | -57.8% |
| CVS | Sell | CVS Health Corp | $201,710 | -16.4% | 2,889 | -17.2% | 0.12% | -16.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $182,992 | -27.5% | 1,174 | -16.6% | 0.11% | -27.0% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $179,661 | -2.6% | 2,487 | +1.1% | 0.11% | -2.8% |
| TJX | Sell | TJX Cos Inc/The | $178,738 | -13.2% | 2,011 | -17.2% | 0.10% | -13.2% |
| FTV | Buy | Fortive Corp | $173,831 | +11.7% | 2,344 | +12.6% | 0.10% | +10.9% |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $170,819 | -15.0% | 4,224 | -15.8% | 0.10% | -14.4% |
| AVGO | Sell | Broadcom Inc | $171,930 | -32.4% | 207 | -29.4% | 0.10% | -32.7% |
| ASML | Buy | ASML HOLDING NV | $165,413 | +12.4% | 281 | +38.4% | 0.10% | +11.5% |
| VV | Vanguard Group Inc/Thelarge cap etf | $160,466 | -3.5% | 820 | 0.0% | 0.09% | -4.1% | |
| LLY | Sell | Eli Lilly & Co | $158,453 | -42.2% | 295 | -49.6% | 0.09% | -42.2% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $158,377 | +53.2% | 1,956 | +53.4% | 0.09% | +52.5% |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $155,560 | +7.9% | 694 | +16.8% | 0.09% | +8.2% |
| PNC | Buy | PNC Financial Services Group I | $155,918 | +1.5% | 1,270 | +4.1% | 0.09% | +2.2% |
| ROP | ROPER INDUSTRIES INC | $155,454 | +0.7% | 321 | 0.0% | 0.09% | +1.1% | |
| EL | Sell | ESTEE LAUDER COScl a | $148,742 | -39.4% | 1,029 | -17.7% | 0.09% | -38.9% |
| INTC | Buy | Intel Corp | $149,737 | +52.5% | 4,212 | +43.5% | 0.09% | +51.7% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $142,950 | +81.8% | 920 | +90.1% | 0.08% | +82.6% |
| TRV | Buy | TRAVELERS CO INC | $134,731 | +235.9% | 825 | +257.1% | 0.08% | +229.2% |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $116,898 | -2.3% | 887 | 0.0% | 0.07% | -1.4% | |
| MO | Sell | ALTRIA GROUP INC | $116,436 | -10.4% | 2,769 | -3.5% | 0.07% | -9.2% |
| URI | Buy | United Rentals Inc | $116,033 | +5.5% | 261 | +5.7% | 0.07% | +4.6% |
| AXP | Sell | AMER EXPRESS CO | $113,086 | -31.7% | 758 | -20.2% | 0.07% | -30.9% |
| CME | Buy | CME Group Inc | $114,326 | +105.7% | 571 | +90.3% | 0.07% | +103.0% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $112,531 | +54.1% | 1,625 | +62.5% | 0.07% | +53.5% |
| NFG | Sell | National Fuel Gas Co | $111,140 | -7.3% | 2,141 | -8.3% | 0.06% | -8.5% |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $107,310 | – | 235 | +100.0% | 0.06% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $104,898 | -3.4% | 644 | 0.0% | 0.06% | -3.1% | |
| WFC | Buy | WELLS FARGO & CO | $101,292 | +94.1% | 2,479 | +102.7% | 0.06% | +93.5% |
| NYF | New | ISHARESnew york mun etf | $102,315 | – | 2,005 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $99,483 | – | 1,399 | +100.0% | 0.06% | – |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $100,330 | – | 3,950 | +100.0% | 0.06% | – |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $99,235 | -4.8% | 1,563 | 0.0% | 0.06% | -4.9% | |
| KMB | Buy | KIMBERLY-CLARK CP | $96,801 | -11.6% | 801 | +1.0% | 0.06% | -10.9% |
| IWF | ISHARES/USArus 1000 grw etf | $95,490 | -3.3% | 359 | 0.0% | 0.06% | -3.4% | |
| CB | Buy | CHUBB LIMITED COM | $92,224 | +17.4% | 443 | +8.6% | 0.05% | +17.4% |
| VLO | Sell | Valero Energy Corp | $90,836 | -11.7% | 641 | -26.9% | 0.05% | -13.1% |
| TROW | Buy | T Rowe Price Group Inc | $89,349 | +256.1% | 852 | +280.4% | 0.05% | +253.3% |
| ROST | Ross Stores Inc | $90,360 | +0.7% | 800 | 0.0% | 0.05% | 0.0% | |
| TSM | Buy | TSMCsponsored ads | $87,943 | +33.4% | 1,012 | +55.0% | 0.05% | +33.3% |
| LYB | LyondellBasell Industries NV | $88,923 | +3.1% | 939 | 0.0% | 0.05% | +2.0% | |
| AMAT | APPLIED MATERIALS | $87,362 | -4.2% | 631 | 0.0% | 0.05% | -5.6% | |
| MPC | Marathon Petroleum Corp | $84,750 | +29.8% | 560 | 0.0% | 0.05% | +31.6% | |
| CSX | CSX CORP | $81,641 | -9.8% | 2,655 | 0.0% | 0.05% | -9.4% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $81,224 | -3.8% | 535 | 0.0% | 0.05% | -4.0% | |
| MCHP | Sell | Microchip Technology Inc | $80,470 | -41.3% | 1,031 | -32.7% | 0.05% | -42.0% |
| MTCH | Sell | Match Group Inc | $79,055 | -8.6% | 2,018 | -2.3% | 0.05% | -7.8% |
| RSG | Republic Services Inc | $78,666 | -7.0% | 552 | 0.0% | 0.05% | -8.0% | |
| FNB | FNB Corp/PA | $75,767 | -5.7% | 7,022 | 0.0% | 0.04% | -4.3% | |
| GPC | Genuine Parts Co | $76,666 | -14.7% | 531 | 0.0% | 0.04% | -15.1% | |
| FE | Sell | FirstEnergy Corp | $76,221 | -32.7% | 2,230 | -23.5% | 0.04% | -32.8% |
| NVT | Sell | nVent Electric PLC | $76,888 | -22.1% | 1,451 | -24.1% | 0.04% | -22.4% |
| IGIB | New | BlackRock Fund Advisors | $75,262 | – | 1,547 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $75,194 | – | 2,149 | +100.0% | 0.04% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $72,755 | – | 718 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $70,622 | +23.2% | 521 | +28.0% | 0.04% | +23.5% |
| AWK | Buy | American Water Works Co Inc | $71,821 | -10.2% | 580 | +3.6% | 0.04% | -10.6% |
| XYL | Buy | Xylem Inc/NY | $69,274 | +119.7% | 761 | +171.8% | 0.04% | +115.8% |
| DD | Buy | DuPont de Nemours Inc | $67,877 | +46.2% | 910 | +40.0% | 0.04% | +48.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $63,741 | -26.3% | 568 | -4.4% | 0.04% | -25.5% |
| WM | Buy | WASTE MANAGEMENT | $63,872 | +20.8% | 419 | +37.4% | 0.04% | +22.6% |
| Buy | GE HealthCare Technologies Inc | $65,318 | +9.8% | 960 | +31.1% | 0.04% | +8.6% | |
| ABNB | Sell | Airbnb Inc | $65,312 | -21.2% | 476 | -26.4% | 0.04% | -22.4% |
| VOO | Buy | VANGUARD | $64,403 | +31.8% | 164 | +36.7% | 0.04% | +31.0% |
| AGG | New | iShares ETFs/USAcore us aggbd et | $62,537 | – | 665 | +100.0% | 0.04% | – |
| COO | Cooper Cos Inc/The | $63,602 | -17.1% | 200 | 0.0% | 0.04% | -17.8% | |
| UL | Sell | Unilever PLCspon adr new | $60,713 | -31.9% | 1,229 | -28.1% | 0.04% | -30.8% |
| BND | Vanguard Group Inc/Thetotal bnd mrkt | $60,778 | -4.0% | 871 | 0.0% | 0.04% | -2.7% | |
| SUN | Sunoco LP | $61,188 | +12.4% | 1,250 | 0.0% | 0.04% | +12.5% | |
| TMUS | Buy | T-MOBILE US INC | $61,902 | +280.9% | 442 | +277.8% | 0.04% | +260.0% |
| GIS | Buy | GENERAL MILLS INC | $61,430 | +11.1% | 960 | +33.1% | 0.04% | +9.1% |
| ECL | Buy | ECOLAB INC | $59,290 | +958.6% | 350 | +1066.7% | 0.04% | +1066.7% |
| BLK | Sell | BlackRock Inc | $60,124 | -31.5% | 93 | -26.8% | 0.04% | -32.7% |
| HYG | ISHARES TRUSTiboxx hi yd etf | $56,986 | -1.8% | 773 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $57,151 | +9.7% | 1,476 | 0.0% | 0.03% | +9.7% | |
| ORI | Sell | Old Republic International Cor | $57,355 | -24.4% | 2,129 | -29.4% | 0.03% | -24.4% |
| DE | Sell | DEERE & CO | $56,607 | -63.4% | 150 | -60.7% | 0.03% | -63.7% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $55,736 | +229.3% | 987 | +243.9% | 0.03% | +230.0% |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $56,514 | -3.7% | 600 | 0.0% | 0.03% | -5.7% | |
| DOCU | Sell | DocuSign Inc | $56,028 | -24.5% | 1,334 | -8.1% | 0.03% | -25.0% |
| EOG | Sell | EOG Resources Inc | $54,634 | +1.8% | 431 | -8.1% | 0.03% | 0.0% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $55,080 | -2.3% | 728 | +7.9% | 0.03% | -3.0% |
| GS | Buy | GOLDMAN SACHS GRP | $53,389 | +56.2% | 165 | +55.7% | 0.03% | +55.0% |
| AEP | Sell | American Electric Power Co Inc | $51,225 | -57.5% | 681 | -52.4% | 0.03% | -57.7% |
| BKNG | Booking Holdings Inc | $49,343 | +14.2% | 16 | 0.0% | 0.03% | +16.0% | |
| NEE | Sell | NEXTERA ENERGY | $49,785 | -27.0% | 869 | -5.4% | 0.03% | -27.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $49,846 | +112.0% | 903 | +90.9% | 0.03% | +107.1% |
| IGSB | BlackRock Fund Advisors | $49,830 | -0.7% | 1,000 | 0.0% | 0.03% | -3.3% | |
| ZM | Sell | Zoom Video Communications Inccl a | $47,699 | -11.8% | 682 | -14.4% | 0.03% | -12.5% |
| AEE | Buy | AMEREN CORP | $47,966 | +34.4% | 641 | +46.7% | 0.03% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEV | $47,708 | +45.9% | 464 | +61.7% | 0.03% | +47.4% |
| PSEC | Buy | Prospect Capital Corp | $47,444 | +2.0% | 7,842 | +4.6% | 0.03% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $47,071 | -47.2% | 632 | -32.6% | 0.03% | -46.2% |
| WEC | WEC Energy Group Inc | $45,591 | -8.7% | 566 | 0.0% | 0.03% | -6.9% | |
| HSY | New | HERSHEY CO (THE) | $45,018 | – | 225 | +100.0% | 0.03% | – |
| JCI | Sell | Johnson Controls International | $45,069 | -74.8% | 847 | -67.8% | 0.03% | -74.3% |
| AVB | Sell | AvalonBay Communities Inc | $45,168 | -40.0% | 263 | -33.9% | 0.03% | -38.6% |
| VGT | VANGUARD ETF/USAinf tech etf | $45,224 | -6.2% | 109 | 0.0% | 0.03% | -3.6% | |
| SQ | Buy | Block Inccl a | $46,296 | -6.8% | 1,046 | +40.2% | 0.03% | -6.9% |
| ACWI | ISHARES TRUSTmsci acwi etf | $46,185 | -3.7% | 500 | 0.0% | 0.03% | -3.6% | |
| VDC | Vanguard ETF/USAconsum stp etf | $44,389 | -6.1% | 243 | 0.0% | 0.03% | -7.1% | |
| GILD | New | Gilead Sciences Inc | $43,390 | – | 579 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Inc | $43,962 | – | 514 | +100.0% | 0.03% | – |
| CGNX | Sell | Cognex Corp | $42,185 | -26.5% | 994 | -2.9% | 0.02% | -26.5% |
| BSX | New | Boston Scientific Corp | $42,240 | – | 800 | +100.0% | 0.02% | – |
| VICI | Sell | VICI Properties Inc | $41,700 | -40.6% | 1,433 | -35.8% | 0.02% | -39.0% |
| IP | International Paper Co | $42,848 | +11.5% | 1,208 | 0.0% | 0.02% | +8.7% | |
| AIG | New | AMER INTL GRP | $41,814 | – | 690 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co/The | $40,644 | +933.1% | 628 | +1021.4% | 0.02% | +1100.0% |
| IBB | Sell | ISHARESishares biotech | $39,989 | -32.7% | 327 | -30.1% | 0.02% | -31.4% |
| SNY | New | Sanofisponsored adr | $39,157 | – | 730 | +100.0% | 0.02% | – |
| USB | Sell | US Bancorp | $36,895 | -53.2% | 1,116 | -53.2% | 0.02% | -52.2% |
| FDX | FEDEX CORP | $38,148 | +6.9% | 144 | 0.0% | 0.02% | +4.8% | |
| NFRA | Sell | Northern Trust Investments Incstoxx globr inf | $35,113 | -41.9% | 725 | -37.2% | 0.02% | -41.7% |
| OTIS | Buy | Otis Worldwide Corp | $34,453 | +63.3% | 429 | +81.0% | 0.02% | +66.7% |
| DFS | DISCOVER FINL SVCS | $34,652 | -25.9% | 400 | 0.0% | 0.02% | -25.9% | |
| OXY | Sell | Occidental Petroleum Corp | $33,543 | +8.2% | 517 | -1.9% | 0.02% | +11.1% |
| PAYX | Paychex Inc | $34,599 | +3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| COF | Capital One Financial Corp | $33,191 | -11.3% | 342 | 0.0% | 0.02% | -9.1% | |
| VTRS | Buy | VIATRIS INC | $33,711 | +0.5% | 3,419 | +1.7% | 0.02% | 0.0% |
| PEG | New | Public Service Enterprise Grou | $33,577 | – | 590 | +100.0% | 0.02% | – |
| RGEN | Repligen Corp | $31,802 | +12.4% | 200 | 0.0% | 0.02% | +11.8% | |
| RIO | Rio Tinto PLCsponsored adr | $31,820 | -0.3% | 500 | 0.0% | 0.02% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CO | $31,630 | – | 690 | +100.0% | 0.02% | – |
| CTVA | Buy | Corteva Inc | $32,538 | +20.6% | 636 | +35.0% | 0.02% | +18.8% |
| BSV | VANGUARD GROUPshort trm bond | $31,797 | -0.5% | 423 | 0.0% | 0.02% | 0.0% | |
| IHF | BlackRock Fund Advisorsus hlthcr pr etf | $30,024 | -3.8% | 122 | 0.0% | 0.02% | 0.0% | |
| MUB | New | ISHARES/USAnational mun etf | $30,762 | – | 300 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $30,480 | +1.9% | 12 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $30,879 | +26.0% | 257 | 0.0% | 0.02% | +28.6% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,876 | +37.6% | 61 | +41.9% | 0.02% | +38.5% |
| TMP | New | Tompkins Financial Corp | $28,169 | – | 575 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $29,332 | -26.7% | 3,292 | -2.5% | 0.02% | -29.2% |
| C | Sell | Citigroup Inc | $28,997 | -36.9% | 705 | -29.4% | 0.02% | -37.0% |
| HIG | Hartford Financial Services Gr | $28,364 | -1.5% | 400 | 0.0% | 0.02% | 0.0% | |
| NAD | New | Nuveen Closed-End Funds/USA | $28,301 | – | 2,791 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $27,987 | -9.8% | 224 | 0.0% | 0.02% | -11.1% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $26,744 | -1.1% | 260 | 0.0% | 0.02% | 0.0% | |
| CHKP | New | Check Point Software Technologord | $26,656 | – | 200 | +100.0% | 0.02% | – |
| QLC | FlexShares ETFs/USAus quality cap | $26,224 | -3.0% | 550 | 0.0% | 0.02% | -6.2% | |
| BAX | Sell | BAXTER INTL INC | $25,927 | -22.7% | 687 | -6.7% | 0.02% | -25.0% |
| KEY | Buy | KeyCorp | $24,662 | +47.5% | 2,292 | +26.6% | 0.02% | +50.0% |
| ICF | New | ISHAREScohen steer reit | $25,080 | – | 500 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $24,535 | +87.4% | 128 | +106.5% | 0.01% | +75.0% |
| VO | Vanguard ETF/USAmid cap etf | $24,572 | -5.4% | 118 | 0.0% | 0.01% | -6.7% | |
| NTRS | NORTHERN TRUST CORP | $23,971 | -6.3% | 345 | 0.0% | 0.01% | -6.7% | |
| XBI | State Street Global Advisors Incs&p biotech | $23,001 | -12.2% | 315 | 0.0% | 0.01% | -6.7% | |
| Buy | Warner Bros Discovery Inc | $21,459 | -8.3% | 1,976 | +5.8% | 0.01% | -7.1% | |
| CMS | CMS Energy Corp | $21,934 | -9.6% | 413 | 0.0% | 0.01% | -7.1% | |
| PGX | Invesco Capital Management LLCpfd etf | $21,298 | -3.7% | 1,945 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $22,663 | -13.2% | 447 | 0.0% | 0.01% | -13.3% | |
| F | Sell | FORD MOTOR CO | $21,760 | -22.3% | 1,752 | -5.3% | 0.01% | -18.8% |
| PBA | New | Pembina Pipeline Corp | $20,952 | – | 697 | +100.0% | 0.01% | – |
| MKTX | MarketAxess Holdings Inc | $19,655 | -18.3% | 92 | 0.0% | 0.01% | -14.3% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $20,181 | -4.6% | 184 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $20,322 | -30.8% | 300 | -33.3% | 0.01% | -29.4% |
| OGE | OGE Energy Corp | $19,998 | -7.2% | 600 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRUSTtips bd etf | $18,151 | -3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS | $19,346 | +114.8% | 84 | +133.3% | 0.01% | +120.0% |
| LH | New | Laboratory Corp of America Hol | $16,486 | – | 82 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $17,363 | -5.6% | 76 | +1.3% | 0.01% | -9.1% |
| EXC | EXELON CORP | $16,250 | -7.2% | 430 | 0.0% | 0.01% | 0.0% | |
| DVN | New | Devon Energy Corp | $16,218 | – | 340 | +100.0% | 0.01% | – |
| ATRO | Astronics Corp | $17,002 | -20.1% | 1,072 | 0.0% | 0.01% | -23.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,053 | -85.8% | 423 | -85.2% | 0.01% | -86.6% |
| RACE | FERRARI NV | $14,777 | -9.1% | 50 | 0.0% | 0.01% | -10.0% | |
| EPD | Buy | Enterprise Products Partners L | $15,355 | +12.1% | 561 | +7.9% | 0.01% | +12.5% |
| TLRY | Tilray Brands Inc | $15,884 | +53.2% | 6,646 | 0.0% | 0.01% | +50.0% | |
| PHM | New | PULTE HOMES INC | $14,588 | – | 197 | +100.0% | 0.01% | – |
| PEJ | Invesco Capital Management LLCdynmc leisure | $15,903 | -8.4% | 415 | 0.0% | 0.01% | -10.0% | |
| IEFA | Buy | ISHAREScore msci eafe | $15,959 | +36.7% | 248 | +43.4% | 0.01% | +28.6% |
| ALC | ALCON AG | $14,872 | -6.2% | 193 | 0.0% | 0.01% | 0.0% | |
| AA | New | Alcoa Corp | $15,111 | – | 520 | +100.0% | 0.01% | – |
| MYD | BlackRock Funds/Closed-End/USA | $14,688 | -12.1% | 1,600 | 0.0% | 0.01% | -10.0% | |
| ROK | Buy | ROCKWELL AUTOMATION | $14,579 | +22.9% | 51 | +41.7% | 0.01% | +28.6% |
| GLD | SPDR GOLD TRUST | $15,602 | -3.8% | 91 | 0.0% | 0.01% | -10.0% | |
| CBRE | CBRE Group Inccl a | $13,664 | -8.5% | 185 | 0.0% | 0.01% | -11.1% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $13,347 | -5.1% | 12 | 0.0% | 0.01% | 0.0% | |
| CPS | Cooper-Standard Holdings Inc | $12,830 | -5.9% | 956 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $13,227 | -1.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TDTT | Sell | FlexShares ETFs/USAiboxx 3r targt | $13,195 | -43.8% | 569 | -42.9% | 0.01% | -42.9% |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $14,013 | -5.2% | 153 | 0.0% | 0.01% | -11.1% | |
| KLAC | Buy | KLA Corp | $13,760 | +41.9% | 30 | +50.0% | 0.01% | +33.3% |
| KMI | Sell | Kinder Morgan Inc | $13,264 | -49.4% | 800 | -47.4% | 0.01% | -46.7% |
| MTB | M&T Bank Corp | $13,910 | +2.2% | 110 | 0.0% | 0.01% | 0.0% | |
| RIOT | New | Riot Platforms Inc | $13,995 | – | 1,500 | +100.0% | 0.01% | – |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $13,116 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TPR | New | Tapestry Inc | $11,069 | – | 385 | +100.0% | 0.01% | – |
| M | MACY'S INC | $11,564 | -27.7% | 996 | 0.0% | 0.01% | -22.2% | |
| BAC | Buy | BK OF AMERICA CORP | $12,595 | +44.4% | 460 | +51.3% | 0.01% | +40.0% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $12,253 | -3.7% | 50 | 0.0% | 0.01% | 0.0% | |
| CRC | New | California Resources Corp | $11,202 | – | 200 | +100.0% | 0.01% | – |
| JETS | ETF Series Solutionsus glb jets | $12,262 | -20.5% | 720 | 0.0% | 0.01% | -22.2% | |
| SRE | Buy | SEMPRA ENERGY | $12,381 | -6.6% | 182 | +100.0% | 0.01% | -12.5% |
| MKC | New | MCCORMICK & CO INC | $12,632 | – | 167 | +100.0% | 0.01% | – |
| QDF | Northern Trust Investments Incqualt divd idx | $12,272 | -3.5% | 220 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $10,580 | -37.7% | 100 | 0.0% | 0.01% | -40.0% | |
| CI | New | Cigna Group/The | $9,726 | – | 34 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN | $9,738 | -0.1% | 25 | 0.0% | 0.01% | 0.0% | |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $9,918 | – | 70 | +100.0% | 0.01% | – |
| BLOK | Amplify Investments LLC/ETFblockchain ldr | $9,467 | -12.4% | 475 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $10,441 | -6.8% | 1,106 | 0.0% | 0.01% | -14.3% | |
| PTLC | New | Pacer ETFs/USAtrendp us lar cp | $9,990 | – | 250 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC | $9,464 | +6.8% | 98 | 0.0% | 0.01% | +20.0% | |
| MRVL | Marvell Technology Inc | $10,826 | -9.5% | 200 | 0.0% | 0.01% | -14.3% | |
| ANTM | Buy | Elevance Health Inc | $9,579 | +96.0% | 22 | +100.0% | 0.01% | +100.0% |
| MNST | New | Monster Beverage Corp | $10,590 | – | 200 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $10,343 | – | 21 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $9,424 | -11.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $9,994 | – | 210 | +100.0% | 0.01% | – |
| USO | United States Commodities ETFsunits | $10,512 | +27.2% | 130 | 0.0% | 0.01% | +20.0% | |
| CAG | Buy | CONAGRA FOODS INC | $10,803 | +6.8% | 394 | +31.3% | 0.01% | 0.0% |
| WTRG | Essential Utilities Inc | $10,299 | -14.0% | 300 | 0.0% | 0.01% | -14.3% | |
| ATVI | Activision Blizzard Inc | $9,363 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| BIIB | Biogen Inc | $10,280 | -9.8% | 40 | 0.0% | 0.01% | -14.3% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $10,048 | -3.6% | 63 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $9,246 | -19.6% | 100 | 0.0% | 0.01% | -28.6% | |
| IXUS | New | BlackRock Fund Advisorscore msci total | $8,699 | – | 145 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $8,715 | – | 12 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $8,636 | +96.1% | 104 | +100.0% | 0.01% | +66.7% |
| NIO | Sell | NIO Incspon ads | $9,040 | -15.2% | 1,000 | -9.1% | 0.01% | -16.7% |
| ASH | Ashland Inc | $8,168 | -6.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $8,059 | -48.6% | 119 | -45.7% | 0.01% | -44.4% |
| FHLC | New | Fidelity Selectco LLCmsci hlth care i | $7,875 | – | 130 | +100.0% | 0.01% | – |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $8,148 | – | 175 | +100.0% | 0.01% | – |
| VNT | Vontier Corp | $7,730 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA M. | $8,210 | -11.1% | 20 | 0.0% | 0.01% | 0.0% | |
| SBLK | Oaktree Capital Group Holdings | $9,062 | +8.9% | 470 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $7,985 | -0.5% | 26 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $8,642 | -10.4% | 77 | 0.0% | 0.01% | -16.7% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $7,928 | +3.4% | 162 | 0.0% | 0.01% | 0.0% | |
| BURL | Burlington Stores Inc | $8,659 | -14.0% | 64 | 0.0% | 0.01% | -16.7% | |
| KHC | Kraft Heinz Co/The | $8,309 | -5.2% | 247 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $6,326 | +1573.5% | 56 | +1766.7% | 0.00% | – |
| FREL | Fidelity Management & Research Co LLCmsci rl est etf | $7,508 | -9.3% | 330 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS, INC. | $7,439 | -9.9% | 25 | 0.0% | 0.00% | -20.0% | |
| PWR | New | Quanta Services Inc | $7,296 | – | 39 | +100.0% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $7,242 | -58.4% | 35 | -58.8% | 0.00% | -60.0% |
| RLI | New | RLI Corp | $7,474 | – | 55 | +100.0% | 0.00% | – |
| DGRO | New | iShares ETFs/USAcore div grwth | $7,430 | – | 150 | +100.0% | 0.00% | – |
| COG | Coterra Energy Inc | $7,033 | +6.9% | 260 | 0.0% | 0.00% | 0.0% | |
| SCI | New | Service Corp International/US | $6,457 | – | 113 | +100.0% | 0.00% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $6,157 | – | 61 | +100.0% | 0.00% | – |
| SONY | Sony Group Corpsponsored adr | $6,593 | -8.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $6,583 | -4.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,559 | -1.9% | 22 | 0.0% | 0.00% | -20.0% | |
| TLTD | Northern Trust Investments Incm star dev mkt | $6,192 | -3.6% | 99 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $5,076 | – | 25 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $4,848 | – | 24 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $5,509 | – | 28 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $4,515 | +9.3% | 19 | 0.0% | 0.00% | +50.0% | |
| RPM | RPM INTERNATIONAL | $5,689 | +5.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $5,115 | +5.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $5,017 | -3.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $4,542 | +15.2% | 535 | 0.0% | 0.00% | +50.0% | |
| Constellation Energy Corp | $5,454 | +19.1% | 50 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Proto Labs Inc | $5,412 | -24.5% | 205 | 0.0% | 0.00% | -25.0% | |
| PCAR | New | PACCAR INC | $5,186 | – | 61 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS CO | $4,557 | – | 82 | +100.0% | 0.00% | – | |
| GSK PLCsponsored adr | $5,075 | +1.7% | 140 | 0.0% | 0.00% | 0.0% | ||
| FPE | New | First Trust Advisors LPpfd secs inc etf | $5,590 | – | 350 | +100.0% | 0.00% | – |
| ARKK | ARK Investment Management LLCinnovation etf | $4,760 | -10.1% | 120 | 0.0% | 0.00% | 0.0% | |
| Embecta Corp | $4,515 | -30.3% | 300 | 0.0% | 0.00% | -25.0% | ||
| TAYD | Taylor Devices Inc | $4,367 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| JFR | New | Nuveen Closed-End Funds/USA | $5,213 | – | 635 | +100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $4,806 | -28.3% | 40 | 0.0% | 0.00% | -25.0% | |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $4,983 | – | 100 | +100.0% | 0.00% | – |
| NLOK | Gen Digital Inc | $5,516 | -4.7% | 312 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV Auctions Inc | $4,934 | -12.1% | 325 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $3,669 | – | 150 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,245 | – | 34 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,602 | – | 188 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,448 | +17.1% | 80 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $3,064 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,292 | +14.5% | 4 | 0.0% | 0.00% | 0.0% | |
| MAR | New | Marriott International Inc/MDcl a | $2,948 | – | 15 | +100.0% | 0.00% | – |
| IQLT | BlackRock Fund Advisorsmsci intl qualty | $3,697 | -5.6% | 110 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $2,936 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $4,221 | – | 140 | +100.0% | 0.00% | – |
| SNOW | Snowflake Inccl a | $3,055 | -13.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity LifeStyle Properties In | $2,612 | -4.7% | 41 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA | $3,416 | – | 100 | +100.0% | 0.00% | – |
| CFR | Cullen/Frost Bankers Inc | $3,101 | -15.2% | 34 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc/MO | $2,831 | -1.5% | 59 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC -CLASS | $3,153 | +0.2% | 42 | -4.5% | 0.00% | 0.0% |
| VIAC | National Amusements Inc | $3,225 | -18.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY IN | $3,983 | – | 24 | +100.0% | 0.00% | – |
| CVNA | Sell | Carvana Cocl a | $3,190 | +59.8% | 76 | -1.3% | 0.00% | +100.0% |
| WAB | Westinghouse Air Brake Technol | $2,976 | -3.1% | 28 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $3,228 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS&FRAG | $1,704 | -14.4% | 25 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $2,166 | -1.5% | 140 | 0.0% | 0.00% | 0.0% | |
| Haleon PLCspon ads | $1,458 | -0.6% | 175 | 0.0% | 0.00% | 0.0% | ||
| Sylvamo Corp | $2,329 | +8.6% | 53 | 0.0% | 0.00% | 0.0% | ||
| HII | Huntington Ingalls Industries | $1,227 | -10.2% | 6 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $2,130 | -9.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $1,647 | -26.8% | 12 | 0.0% | 0.00% | 0.0% | |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $2,192 | – | 24 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $1,372 | -63.6% | 100 | -50.0% | 0.00% | -50.0% |
| WBA | Walgreens Boots Alliance Inc | $1,268 | -21.9% | 57 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,295 | – | 10 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDRtechnology | $1,639 | -5.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARESishares | $1,729 | -2.6% | 85 | 0.0% | 0.00% | 0.0% | |
| OGN | New | Organon & Co | $1,111 | – | 64 | +100.0% | 0.00% | – |
| KSS | KOHLS CORPORATION | $2,096 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AI | C3.ai Inccl a | $1,072 | -29.9% | 42 | 0.0% | 0.00% | 0.0% | |
| New | LEAP THERAPEUTICS INC | $2,208 | – | 1,600 | +100.0% | 0.00% | – | |
| XPEV | XPeng Incads | $1,836 | +36.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LMND | Lemonade Inc | $1,162 | -31.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | New | Blackstone Inc | $2,464 | – | 23 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $1,939 | +12.7% | 88 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communit | $2,316 | -15.3% | 18 | 0.0% | 0.00% | -50.0% | |
| MOS | New | Mosaic Co/The | $1,353 | – | 38 | +100.0% | 0.00% | – |
| PLUG | Sell | Plug Power Inc | $1,140 | -68.7% | 150 | -57.1% | 0.00% | -50.0% |
| PKI | New | Revvity Inc | $1,771 | – | 16 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $1,174 | – | 20 | +100.0% | 0.00% | – |
| General Atlantic LP | $2,430 | -13.1% | 150 | 0.0% | 0.00% | -50.0% | ||
| TLTE | FlexShares ETFs/USAmstar emkt fac | $1,247 | -1.6% | 26 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $1,619 | +11.7% | 144 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $2,003 | -0.1% | 38 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $2,226 | -61.4% | 14 | -56.2% | 0.00% | -66.7% |
| JELD | Exit | Onex Partners III LP | $0 | – | -43 | -100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc | $328 | -34.4% | 65 | 0.0% | 0.00% | – | |
| Exit | Kyndryl Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – | |
| DOMO | New | Domo Inc | $608 | – | 62 | +100.0% | 0.00% | – |
| BLNK | Sell | Blink Charging Co | $689 | -72.9% | 225 | -47.1% | 0.00% | -100.0% |
| UPWK | New | Upwork Inc | $182 | – | 16 | +100.0% | 0.00% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -170 | -100.0% | 0.00% | – | |
| Z | Zillow Group Inccl c cap stk | $739 | -8.1% | 16 | 0.0% | 0.00% | – | |
| CNS | New | Cohen & Steers Inc | $627 | – | 10 | +100.0% | 0.00% | – |
| ROKU | Roku Inc | $282 | +10.2% | 4 | 0.0% | 0.00% | – | |
| New | LORDSTOWN MTRS CORPcl a new | $165 | – | 54 | +100.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMA PLC | $777 | +526.6% | 6 | +500.0% | 0.00% | – |
| New | Orbital Infrastructure Group I | $8 | – | 50 | +100.0% | 0.00% | – | |
| Mind Medicine MindMed Inc | $31 | -13.9% | 10 | 0.0% | 0.00% | – | ||
| UAMY | United States Antimony Corp | $13 | +18.2% | 34 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA INC | $817 | -7.2% | 3 | 0.0% | 0.00% | -100.0% | |
| New | Fortrea Holdings Inc | $686 | – | 24 | +100.0% | 0.00% | – | |
| RKT | Exit | Rock Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $259 | – | 7 | +100.0% | 0.00% | – |
| NCR | NCR CORP | $593 | +7.0% | 22 | 0.0% | 0.00% | – | |
| CLXPF | Cybin Inc | $98 | +40.0% | 185 | 0.0% | 0.00% | – | |
| Zimmer Biomet Holdings Inc | $75 | -16.7% | 8 | 0.0% | 0.00% | – | ||
| HRTX | Heron Therapeutics Inc | $515 | -11.2% | 500 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $785 | +13.8% | 500 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $393 | -10.1% | 105 | 0.0% | 0.00% | – | |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BUZZ | Exit | VanEck ETFs/USAsocial sentiment | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | MFA Financial Inc | $0 | – | -81 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -29 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $0 | – | -144 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -62 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| NSL | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,094 | -100.0% | -0.00% | – |
| VTWG | Exit | Vanguard ETF/USAvng rus2000grw | $0 | – | -40 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $0 | – | -249 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -13 | -100.0% | -0.01% | – |
| IVOG | Exit | Vanguard ETF/USAmidcp 400 grth | $0 | – | -126 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -230 | -100.0% | -0.01% | – |
| KMPH | Exit | Zevra Therapeutics Inc | $0 | – | -2,938 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD ETF/USAvng rus1000grw | $0 | – | -292 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -1,148 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Northern Trust Investments Inc | 24 | Q3 2023 | 16.6% |
| Apple Inc Com | 24 | Q3 2023 | 5.4% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 24 | Q3 2023 | 15.4% |
| CNB Finl Corp PA Com | 24 | Q3 2023 | 4.3% |
| Microsoft Corporation | 24 | Q3 2023 | 4.7% |
| Amazon Com Inc Com | 24 | Q3 2023 | 5.5% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 24 | Q3 2023 | 9.8% |
| Northern Trust Investments Inc | 24 | Q3 2023 | 7.0% |
| Union Pacific Corporation | 24 | Q3 2023 | 2.8% |
| Pfizer Inc Com | 24 | Q3 2023 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View CNB Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.