HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
50,104 | -1,074 | $9,647 |
| AAPL | 50,104 | -1,074 | $9,647 |
| MICROSOFT CORP |
25,066 | +117 | $9,426 |
| MSFT | 25,066 | +117 | $9,426 |
| Amazon.com Inc |
34,984 | +1,815 | $5,315 |
| AMZN | 34,984 | +1,815 | $5,315 |
| CNB Financial Corp PA |
219,813 | -12,633 | $4,966 |
| CCNE | 219,813 | -12,633 | $4,966 |
| Union Pacific Corp |
18,123 | -428 | $4,451 |
| UNP | 18,123 | -428 | $4,451 |
| Alphabet Inc |
29,719 | +1,996 | $4,188 |
| GOOG | 29,719 | +1,996 | $4,188 |
| JPMorgan Chase & Co |
21,321 | -963 | $3,627 |
| JPM | 21,321 | -963 | $3,627 |
| NVIDIA Corp |
7,281 | -120 | $3,606 |
| NVDA | 7,281 | -120 | $3,606 |
| Procter & Gamble Co The |
21,445 | -425 | $3,143 |
| PG | 21,445 | -425 | $3,143 |
| AbbVie Inc |
20,052 | -948 | $3,107 |
| ABBV | 20,052 | -948 | $3,107 |
| Ameriprise Financial Inc |
6,897 | -297 | $2,620 |
| AMP | 6,897 | -297 | $2,620 |
| Chevron Corp |
17,037 | -496 | $2,541 |
| CVX | 17,037 | -496 | $2,541 |
| Merck & Co Inc |
22,879 | -692 | $2,494 |
| MRK | 22,879 | -692 | $2,494 |
| MCDONALD S CORP |
8,237 | -309 | $2,442 |
| MCD | 8,237 | -309 | $2,442 |
| QUALCOMM Inc |
15,739 | -682 | $2,276 |
| QCOM | 15,739 | -682 | $2,276 |
| VISA INC |
8,485 | +568 | $2,209 |
| V | 8,485 | +568 | $2,209 |
| PEPSICO INC |
12,918 | -461 | $2,194 |
| PEP | 12,918 | -461 | $2,194 |
| Exxon Mobil Corp |
21,765 | -294 | $2,176 |
| XOM | 21,765 | -294 | $2,176 |
| Lockheed Martin Corp |
4,735 | -169 | $2,146 |
| LMT | 4,735 | -169 | $2,146 |
| PHILIP MORRIS INTL |
21,466 | -661 | $2,020 |
| PM | 21,466 | -661 | $2,020 |
| Pfizer Inc |
67,879 | -1,079 | $1,954 |
| PFE | 67,879 | -1,079 | $1,954 |
| Williams Cos Inc The |
55,725 | -2,381 | $1,941 |
| WMB | 55,725 | -2,381 | $1,941 |
| Johnson & Johnson |
12,199 | -155 | $1,912 |
| JNJ | 12,199 | -155 | $1,912 |
| Digital Realty Trust Inc |
13,500 | -740 | $1,817 |
| DLR | 13,500 | -740 | $1,817 |
| Home Depot Inc The |
5,002 | -59 | $1,733 |
| HD | 5,002 | -59 | $1,733 |
| Tesla Inc |
6,942 | +708 | $1,725 |
| TSLA | 6,942 | +708 | $1,725 |
| American Century ETF Trust (TAXF) |
33,825 | -440 | $1,724 |
| TAXF | 33,825 | -440 | $1,724 |
| ISHARES (IVV) |
3,597 | -169 | $1,718 |
| IVV | 3,597 | -169 | $1,718 |
| VERIZON COMMUN |
43,723 | -2,291 | $1,648 |
| VZ | 43,723 | -2,291 | $1,648 |
| SSgA Funds Management Inc (SHM) |
33,925 | -206 | $1,621 |
| SHM | 33,925 | -206 | $1,621 |
| Target Corp |
11,068 | -385 | $1,576 |
| TGT | 11,068 | -385 | $1,576 |
| VANGUARD ETF USA (VTI) |
6,422 | +402 | $1,523 |
| VTI | 6,422 | +402 | $1,523 |
| Novartis AG |
14,862 | -647 | $1,501 |
| NVS | 14,862 | -647 | $1,501 |
| ServiceNow Inc |
2,117 | -2 | $1,496 |
| NOW | 2,117 | -2 | $1,496 |
| Costco Wholesale Corp |
2,259 | +35 | $1,491 |
| COST | 2,259 | +35 | $1,491 |
| UnitedHealth Group Inc |
2,777 | +94 | $1,462 |
| UNH | 2,777 | +94 | $1,462 |
| Intuitive Surgical Inc |
4,273 | +264 | $1,442 |
| ISRG | 4,273 | +264 | $1,442 |
| Crown Castle Inc |
12,337 | -485 | $1,421 |
| CCI | 12,337 | -485 | $1,421 |
| PRUDENTIAL FINL |
13,244 | -527 | $1,374 |
| PRU | 13,244 | -527 | $1,374 |
| Air Products and Chemicals Inc |
4,981 | -77 | $1,364 |
| APD | 4,981 | -77 | $1,364 |
| CISCO SYSTEMS |
26,331 | -1,263 | $1,330 |
| CSCO | 26,331 | -1,263 | $1,330 |
| STARBUCKS CORP |
13,818 | -930 | $1,327 |
| SBUX | 13,818 | -930 | $1,327 |
| Allstate Corp The |
9,133 | -501 | $1,278 |
| ALL | 9,133 | -501 | $1,278 |
| Pfizer Inc |
6,364 | +583 | $1,256 |
| ZTS | 6,364 | +583 | $1,256 |
| Honeywell International Inc |
5,975 | -252 | $1,253 |
| HON | 5,975 | -252 | $1,253 |
| FACEBOOK INC |
3,519 | -15 | $1,246 |
| META | 3,519 | -15 | $1,246 |
| State Street ETF USA (SPY) |
2,607 | -19 | $1,239 |
| SPY | 2,607 | -19 | $1,239 |
| Dow Inc |
22,196 | -770 | $1,217 |
| DOW | 22,196 | -770 | $1,217 |
| ALPHABET INC |
8,666 | -165 | $1,211 |
| GOOGL | 8,666 | -165 | $1,211 |
| Truist Financial Corp |
32,702 | -2,317 | $1,207 |
| TFC | 32,702 | -2,317 | $1,207 |
| Quest Diagnostics Inc |
8,449 | -393 | $1,165 |
| DGX | 8,449 | -393 | $1,165 |
| Coca Cola Co The |
19,471 | -551 | $1,147 |
| KO | 19,471 | -551 | $1,147 |
| Intuit Inc |
1,788 | +91 | $1,118 |
| INTU | 1,788 | +91 | $1,118 |
| Medtronic PLC |
13,264 | -354 | $1,093 |
| MDT | 13,264 | -354 | $1,093 |
| Synopsys Inc |
2,013 | +118 | $1,037 |
| SNPS | 2,013 | +118 | $1,037 |
| DUKE ENERGY CORP |
10,530 | -438 | $1,022 |
| DUK | 10,530 | -438 | $1,022 |
| ENBRIDGE INC |
27,333 | -1,014 | $985 |
| ENB | 27,333 | -1,014 | $985 |
| Caterpillar Inc |
3,294 | UNCH | $974 |
| CAT | 3,294 | UNCH | $974 |
| LOWE S COS INC |
4,310 | +480 | $959 |
| LOW | 4,310 | +480 | $959 |
| CINTAS CORP |
1,560 | +104 | $940 |
| CTAS | 1,560 | +104 | $940 |
| 5TH THIRD BANCORP |
26,428 | -976 | $912 |
| FITB | 26,428 | -976 | $912 |
| Sherwin Williams Co The |
2,874 | +62 | $896 |
| SHW | 2,874 | +62 | $896 |
| Chipotle Mexican Grill Inc |
390 | +16 | $892 |
| CMG | 390 | +16 | $892 |
| American Tower Corp |
3,917 | -73 | $846 |
| AMT | 3,917 | -73 | $846 |
| Abbott Laboratories |
7,633 | -331 | $840 |
| ABT | 7,633 | -331 | $840 |
| TC Energy Corp |
21,013 | -1,044 | $821 |
| TRP | 21,013 | -1,044 | $821 |
| Adobe Inc |
1,373 | -33 | $819 |
| ADBE | 1,373 | -33 | $819 |
| Lam Research Corp |
1,032 | +14 | $808 |
| LRCX | 1,032 | +14 | $808 |
| Prologis Inc |
5,856 | +119 | $781 |
| PLD | 5,856 | +119 | $781 |
| Huntington Bancshares Inc OH (HBAN) |
59,933 | -3,858 | $762 |
| HBAN | 59,933 | -3,858 | $762 |
| PROGRESSIVE CP OH |
4,693 | -91 | $748 |
| PGR | 4,693 | -91 | $748 |
| LULULEMON ATHLETIC |
1,420 | +12 | $726 |
| LULU | 1,420 | +12 | $726 |
| NETFLIX INC |
1,488 | +274 | $724 |
| NFLX | 1,488 | +274 | $724 |
| ORACLE CORP |
6,767 | -281 | $713 |
| ORCL | 6,767 | -281 | $713 |
| ISHARES (IVW) |
9,400 | UNCH | $706 |
| IVW | 9,400 | UNCH | $706 |
| 3M Co |
6,443 | -150 | $704 |
| MMM | 6,443 | -150 | $704 |
| Charles River Laboratories Int |
2,962 | +263 | $700 |
| CRL | 2,962 | +263 | $700 |
| BRITISH AMERICAN TOBACCO PLC |
23,292 | -968 | $682 |
| BTI | 23,292 | -968 | $682 |
| DOMINION RES VIR |
14,222 | +187 | $668 |
| D | 14,222 | +187 | $668 |
| PPG Industries Inc |
4,434 | UNCH | $663 |
| PPG | 4,434 | UNCH | $663 |
| INTERCONTINENTAL EXCHANGE (ICE) |
4,985 | -224 | $640 |
| ICE | 4,985 | -224 | $640 |
| Constellation Brands Inc |
2,636 | +346 | $637 |
| STZ | 2,636 | +346 | $637 |
| Palo Alto Networks Inc |
2,144 | -95 | $632 |
| PANW | 2,144 | -95 | $632 |
| MASTERCARD INC |
1,480 | -26 | $631 |
| MA | 1,480 | -26 | $631 |
| HASBRO INC |
11,621 | -213 | $593 |
| HAS | 11,621 | -213 | $593 |
| BlackRock Fund Advisors (IJR) |
5,466 | -200 | $592 |
| IJR | 5,466 | -200 | $592 |
| Old Dominion Freight Line Inc |
1,458 | +78 | $591 |
| ODFL | 1,458 | +78 | $591 |
| Erie Indemnity Co |
1,763 | -442 | $590 |
| ERIE | 1,763 | -442 | $590 |
| Clorox Co The |
4,095 | UNCH | $584 |
| CLX | 4,095 | UNCH | $584 |
| Monolithic Power Systems Inc |
923 | +127 | $582 |
| MPWR | 923 | +127 | $582 |
| Eli Lilly & Co |
976 | +681 | $569 |
| LLY | 976 | +681 | $569 |
| Norfolk Southern Corp |
2,387 | -159 | $564 |
| NSC | 2,387 | -159 | $564 |
| Stryker Corp |
1,819 | +216 | $545 |
| SYK | 1,819 | +216 | $545 |
| SHOPIFY INC |
6,765 | +977 | $527 |
| SHOP | 6,765 | +977 | $527 |
| First Commonwealth Financial C |
33,844 | UNCH | $523 |
| FCF | 33,844 | UNCH | $523 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
41,017 | UNCH | $512 |
| NWBI | 41,017 | UNCH | $512 |
| Mid Penn Bancorp Inc |
20,959 | UNCH | $509 |
| MPB | 20,959 | UNCH | $509 |
| Amphenol Corp |
5,024 | +309 | $498 |
| APH | 5,024 | +309 | $498 |
| MSCI Inc |
859 | +60 | $486 |
| MSCI | 859 | +60 | $486 |
| ISHARES (IWM) |
2,409 | -110 | $484 |
| IWM | 2,409 | -110 | $484 |
| Walmart Inc |
3,042 | -83 | $480 |
| WMT | 3,042 | -83 | $480 |
| Copart Inc |
9,547 | +1,691 | $468 |
| CPRT | 9,547 | +1,691 | $468 |
| BRISTOL MYRS SQUIB |
9,001 | -105 | $462 |
| BMY | 9,001 | -105 | $462 |
| CONOCOPHILLIPS |
3,966 | +137 | $460 |
| COP | 3,966 | +137 | $460 |
| S&P Global Inc |
980 | +45 | $432 |
| SPGI | 980 | +45 | $432 |
| Danaher Corp |
1,855 | UNCH | $429 |
| DHR | 1,855 | UNCH | $429 |
| Trade Desk Inc The |
5,834 | +65 | $420 |
| TTD | 5,834 | +65 | $420 |
| NORTHROP GRUMMAN |
882 | +47 | $413 |
| NOC | 882 | +47 | $413 |
| Amgen Inc |
1,393 | -56 | $401 |
| AMGN | 1,393 | -56 | $401 |
| BECTON DICKINSON |
1,633 | UNCH | $398 |
| BDX | 1,633 | UNCH | $398 |
| SALESFORCE.COM INC |
1,511 | -49 | $398 |
| CRM | 1,511 | -49 | $398 |
| General Electric Co |
3,067 | -22 | $391 |
| GE | 3,067 | -22 | $391 |
| INTL BUSINESS MCHN |
2,392 | +127 | $391 |
| IBM | 2,392 | +127 | $391 |
| Charles Schwab Corp The |
5,636 | -60 | $388 |
| SCHW | 5,636 | -60 | $388 |
| BlackRock Fund Advisors (EFA) |
5,052 | UNCH | $381 |
| EFA | 5,052 | UNCH | $381 |
| MORGAN STANLEY |
4,050 | UNCH | $378 |
| MS | 4,050 | UNCH | $378 |
| Stanley Black & Decker Inc |
3,765 | UNCH | $369 |
| SWK | 3,765 | UNCH | $369 |
| Atlassian Corp |
1,545 | +71 | $367 |
| TEAM | 1,545 | +71 | $367 |
| GEN DYNAMICS CORP |
1,386 | -25 | $360 |
| GD | 1,386 | -25 | $360 |
| Datadog Inc |
2,898 | +161 | $352 |
| DDOG | 2,898 | +161 | $352 |
| NIKE INC |
3,241 | -454 | $352 |
| NKE | 3,241 | -454 | $352 |
| Van Eck Associates Corp |
2,004 | UNCH | $350 |
| SMH | 2,004 | UNCH | $350 |
| West Pharmaceutical Services I |
972 | +349 | $342 |
| WST | 972 | +349 | $342 |
| Linde PLC |
823 | -80 | $338 |
| LIN | 823 | -80 | $338 |
| ASML HOLDING NV |
440 | +159 | $333 |
| ASML | 440 | +159 | $333 |
| CORNING INC |
10,700 | +1,009 | $326 |
| GLW | 10,700 | +1,009 | $326 |
 Berkshire Hathaway Inc |
$321 | ||
| BRK.B | 900 | UNCH | $321 |
| Lincoln Electric Holdings Inc |
1,471 | +254 | $320 |
| LECO | 1,471 | +254 | $320 |
| Walt Disney Co The |
3,411 | -133 | $308 |
| DIS | 3,411 | -133 | $308 |
| Invesco ETFs USA (QQQ) |
750 | UNCH | $307 |
| QQQ | 750 | UNCH | $307 |
| United Rentals Inc |
520 | +259 | $298 |
| URI | 520 | +259 | $298 |
| DraftKings Inc |
8,331 | -272 | $294 |
| DKNG | 8,331 | -272 | $294 |
| Schlumberger NV |
5,613 | -240 | $292 |
| SLB | 5,613 | -240 | $292 |
| ISHARES (DVY) |
2,352 | UNCH | $276 |
| DVY | 2,352 | UNCH | $276 |
| Globe Life Inc |
2,250 | UNCH | $274 |
| GL | 2,250 | UNCH | $274 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,603 | -623 | $274 |
| SCHD | 3,603 | -623 | $274 |
| RTX Corp |
3,242 | -285 | $273 |
| RTX | 3,242 | -285 | $273 |
| VANGUARD ETF USA (VWO) |
6,350 | -1,875 | $261 |
| VWO | 6,350 | -1,875 | $261 |
| Comcast Corp |
5,671 | UNCH | $249 |
| CMCSA | 5,671 | UNCH | $249 |
| AT&T INC |
14,732 | -1,488 | $247 |
| T | 14,732 | -1,488 | $247 |
| Boston Beer Co Inc The |
713 | +106 | $246 |
| SAM | 713 | +106 | $246 |
| VANGUARD WHITEHALL (VYM) |
2,167 | -622 | $242 |
| VYM | 2,167 | -622 | $242 |
| KRAFT FOODS INC |
3,288 | -250 | $238 |
| MDLZ | 3,288 | -250 | $238 |
| Eaton Corp PLC |
981 | UNCH | $236 |
| ETN | 981 | UNCH | $236 |
| Nucor Corp |
1,332 | -265 | $232 |
| NUE | 1,332 | -265 | $232 |
| Broadcom Inc |
207 | UNCH | $231 |
| AVGO | 207 | UNCH | $231 |
| Vanguard ETF USA (VEU) |
4,031 | UNCH | $226 |
| VEU | 4,031 | UNCH | $226 |
| ISHARES (LQD) |
2,024 | -76 | $224 |
| LQD | 2,024 | -76 | $224 |
| Pool Corp |
553 | +553 | $220 |
| POOL | 553 | +553 | $220 |
| AUTOMATIC DATA PROCESSING |
901 | -120 | $210 |
| ADP | 901 | -120 | $210 |
| Intel Corp |
4,090 | -122 | $206 |
| INTC | 4,090 | -122 | $206 |
| Archer Daniels Midland Co |
2,800 | UNCH | $202 |
| ADM | 2,800 | UNCH | $202 |
| CVS Health Corp |
2,524 | -365 | $199 |
| CVS | 2,524 | -365 | $199 |
| BlackRock Fund Advisors (IJH) |
719 | -130 | $199 |
| IJH | 719 | -130 | $199 |
| BlackRock Fund Advisors (IJK) |
2,487 | UNCH | $197 |
| IJK | 2,487 | UNCH | $197 |
| PNC Financial Services Group I |
1,270 | UNCH | $197 |
| PNC | 1,270 | UNCH | $197 |
| PayPal Holdings Inc |
3,122 | -3,363 | $192 |
| PYPL | 3,122 | -3,363 | $192 |
| Edwards Lifesciences Corp |
2,467 | -488 | $188 |
| EW | 2,467 | -488 | $188 |
| TJX Cos Inc The |
1,940 | -71 | $182 |
| TJX | 1,940 | -71 | $182 |
| Vanguard Group Inc The (VV) |
820 | UNCH | $179 |
| VV | 820 | UNCH | $179 |
| BlackRock Fund Advisors (IWO) |
694 | UNCH | $175 |
| IWO | 694 | UNCH | $175 |
| ROPER INDUSTRIES INC |
321 | UNCH | $175 |
| ROP | 321 | UNCH | $175 |
| Fortive Corp |
2,344 | UNCH | $173 |
| FTV | 2,344 | UNCH | $173 |
| Northern Trust Investments Inc |
4,154 | -70 | $170 |
| GUNR | 4,154 | -70 | $170 |
| UTD PARCEL SERV |
1,017 | -157 | $160 |
| UPS | 1,017 | -157 | $160 |
| ISHARES TRUST (SHY) |
1,925 | -31 | $158 |
| SHY | 1,925 | -31 | $158 |
| TRAVELERS CO INC |
825 | UNCH | $157 |
| TRV | 825 | UNCH | $157 |
| VANGUARD ETF USA (VIG) |
920 | UNCH | $157 |
| VIG | 920 | UNCH | $157 |
| AMER EXPRESS CO |
758 | UNCH | $142 |
| AXP | 758 | UNCH | $142 |
| ISHARES (NYF) |
2,505 | +500 | $135 |
| NYF | 2,505 | +500 | $135 |
| Middleby Corp The |
893 | -1,473 | $131 |
| MIDD | 893 | -1,473 | $131 |
| BlackRock Fund Advisors (IWR) |
1,625 | UNCH | $126 |
| IWR | 1,625 | UNCH | $126 |
| BlackRock Fund Advisors (QUAL) |
843 | -44 | $124 |
| QUAL | 843 | -44 | $124 |
| CME Group Inc |
571 | UNCH | $120 |
| CME | 571 | UNCH | $120 |
| WELLS FARGO & CO |
2,447 | -32 | $120 |
| WFC | 2,447 | -32 | $120 |
| STATE STREET ETF USA (MDY) |
235 | UNCH | $119 |
| MDY | 235 | UNCH | $119 |
| FLEXSHARES TR (TILT) |
644 | UNCH | $118 |
| TILT | 644 | UNCH | $118 |
| ESTEE LAUDER COS |
801 | -228 | $117 |
| EL | 801 | -228 | $117 |
| COLGATE PALMOLIVE |
1,399 | UNCH | $112 |
| CL | 1,399 | UNCH | $112 |
| BlackRock Fund Advisors (IDV) |
3,950 | UNCH | $111 |
| IDV | 3,950 | UNCH | $111 |
| Ross Stores Inc |
800 | UNCH | $111 |
| ROST | 800 | UNCH | $111 |
| WisdomTree Asset Management Inc |
1,563 | UNCH | $110 |
| DGRW | 1,563 | UNCH | $110 |
| ISHARES USA (IWF) |
359 | UNCH | $109 |
| IWF | 359 | UNCH | $109 |
| ALTRIA GROUP INC |
2,694 | -75 | $109 |
| MO | 2,694 | -75 | $109 |
| Align Technology Inc |
383 | -558 | $105 |
| ALGN | 383 | -558 | $105 |
| MetLife Inc |
1,588 | -1,797 | $105 |
| MET | 1,588 | -1,797 | $105 |
| TSMC |
1,012 | UNCH | $105 |
| TSM | 1,012 | UNCH | $105 |
| CHUBB LIMITED COM |
443 | UNCH | $100 |
| CB | 443 | UNCH | $100 |
| FNB Corp PA |
7,022 | UNCH | $97 |
| FNB | 7,022 | UNCH | $97 |
| KIMBERLY CLARK CP |
801 | UNCH | $97 |
| KMB | 801 | UNCH | $97 |
| APPLIED MATERIALS |
575 | -56 | $93 |
| AMAT | 575 | -56 | $93 |
| National Fuel Gas Co |
1,852 | -289 | $93 |
| NFG | 1,852 | -289 | $93 |
| T Rowe Price Group Inc |
852 | UNCH | $92 |
| TROW | 852 | UNCH | $92 |
| Republic Services Inc |
552 | UNCH | $91 |
| RSG | 552 | UNCH | $91 |
| LyondellBasell Industries NV |
939 | UNCH | $89 |
| LYB | 939 | UNCH | $89 |
| CSX CORP |
2,532 | -123 | $88 |
| CSX | 2,532 | -123 | $88 |
| FirstEnergy Corp |
2,380 | +150 | $87 |
| FE | 2,380 | +150 | $87 |
| Xylem Inc NY |
761 | UNCH | $87 |
| XYL | 761 | UNCH | $87 |
| nVent Electric PLC |
1,451 | UNCH | $86 |
| NVT | 1,451 | UNCH | $86 |
| Marathon Petroleum Corp |
560 | UNCH | $83 |
| MPC | 560 | UNCH | $83 |
| Valero Energy Corp |
641 | UNCH | $83 |
| VLO | 641 | UNCH | $83 |
| BlackRock Fund Advisors (IGIB) |
1,547 | UNCH | $80 |
| IGIB | 1,547 | UNCH | $80 |
| Microchip Technology Inc |
870 | -161 | $78 |
| MCHP | 870 | -161 | $78 |
| American Water Works Co Inc |
580 | UNCH | $77 |
| AWK | 580 | UNCH | $77 |
| Cooper Cos Inc The |
200 | UNCH | $76 |
| COO | 200 | UNCH | $76 |
| BlackRock Inc |
93 | UNCH | $75 |
| BLK | 93 | UNCH | $75 |
| Dexcom Inc |
608 | -1,757 | $75 |
| DXCM | 608 | -1,757 | $75 |
| BlackRock Fund Advisors (GVI) |
718 | UNCH | $75 |
| GVI | 718 | UNCH | $75 |
| WASTE MANAGEMENT |
419 | UNCH | $75 |
| WM | 419 | UNCH | $75 |
| Genuine Parts Co |
531 | UNCH | $74 |
| GPC | 531 | UNCH | $74 |
| GE HealthCare Technologies Inc |
944 | -16 | $73 |
| GEHC | 944 | -16 | $73 |
| VANGUARD (VOO) |
164 | UNCH | $72 |
| VOO | 164 | UNCH | $72 |
| T MOBILE US INC |
442 | UNCH | $71 |
| TMUS | 442 | UNCH | $71 |
| DuPont de Nemours Inc |
910 | UNCH | $70 |
| DD | 910 | UNCH | $70 |
| ECOLAB INC |
350 | UNCH | $69 |
| ECL | 350 | UNCH | $69 |
| iShares ETFs USA (AGG) |
665 | UNCH | $66 |
| AGG | 665 | UNCH | $66 |
| ADVANCED MICRO DEV |
446 | -18 | $66 |
| AMD | 446 | -18 | $66 |
| ZIMMER HLDGS INC |
536 | -32 | $65 |
| ZBH | 536 | -32 | $65 |
| Airbnb Inc |
472 | -4 | $64 |
| ABNB | 472 | -4 | $64 |
| Vanguard ETF USA (BND) |
871 | UNCH | $64 |
| BND | 871 | UNCH | $64 |
| GOLDMAN SACHS GRP |
165 | UNCH | $64 |
| GS | 165 | UNCH | $64 |
| ISHARES GOLD TRUST (IAU) |
1,637 | -512 | $64 |
| IAU | 1,637 | -512 | $64 |
| Vanguard ETF USA (VNQ) |
728 | UNCH | $64 |
| VNQ | 728 | UNCH | $64 |
| BlackRock Fund Advisors (ITOT) |
600 | UNCH | $63 |
| ITOT | 600 | UNCH | $63 |
| Old Republic International Cor |
2,129 | UNCH | $63 |
| ORI | 2,129 | UNCH | $63 |
| DocuSign Inc |
1,017 | -317 | $60 |
| DOCU | 1,017 | -317 | $60 |
| ISHARES (IWN) |
384 | -137 | $60 |
| IWN | 384 | -137 | $60 |
| Unilever PLC |
1,229 | UNCH | $60 |
| UL | 1,229 | UNCH | $60 |
| Match Group Inc |
1,630 | -388 | $59 |
| MTCH | 1,630 | -388 | $59 |
| BP PLC |
1,626 | +150 | $58 |
| BP | 1,626 | +150 | $58 |
| Block Inc |
746 | -300 | $58 |
| SQ | 746 | -300 | $58 |
| Booking Holdings Inc |
16 | UNCH | $57 |
| BKNG | 16 | UNCH | $57 |
| GENERAL MILLS INC |
873 | -87 | $57 |
| GIS | 873 | -87 | $57 |
| American Electric Power Co Inc |
681 | UNCH | $55 |
| AEP | 681 | UNCH | $55 |
| OMNICOM GROUP INC |
632 | UNCH | $55 |
| OMC | 632 | UNCH | $55 |
| Southern Co The |
778 | +150 | $55 |
| SO | 778 | +150 | $55 |
| NEXTERA ENERGY |
869 | UNCH | $53 |
| NEE | 869 | UNCH | $53 |
| VANGUARD ETF USA (VGT) |
109 | UNCH | $53 |
| VGT | 109 | UNCH | $53 |
| CARRIER GLOBAL CORP |
903 | UNCH | $52 |
| CARR | 903 | UNCH | $52 |
| EOG Resources Inc |
431 | UNCH | $52 |
| EOG | 431 | UNCH | $52 |
| ISHARES TRUST (ACWI) |
500 | UNCH | $51 |
| ACWI | 500 | UNCH | $51 |
| BlackRock Fund Advisors (IGSB) |
1,000 | UNCH | $51 |
| IGSB | 1,000 | UNCH | $51 |
| ISHARES TRUST (IWD) |
305 | -230 | $50 |
| IWD | 305 | -230 | $50 |
| SoFi Technologies Inc |
5,000 | +5,000 | $50 |
| SOFI | 5,000 | +5,000 | $50 |
| Danaher Corp |
613 | +613 | $50 |
| VLTO | 613 | +613 | $50 |
| AvalonBay Communities Inc |
263 | UNCH | $49 |
| AVB | 263 | UNCH | $49 |
| US Bancorp |
1,116 | UNCH | $48 |
| USB | 1,116 | UNCH | $48 |
| WEC Energy Group Inc |
566 | UNCH | $48 |
| WEC | 566 | UNCH | $48 |
| AMER INTL GRP |
690 | UNCH | $47 |
| AIG | 690 | UNCH | $47 |
| Consolidated Edison Inc |
514 | UNCH | $47 |
| ED | 514 | UNCH | $47 |
| Gilead Sciences Inc |
579 | UNCH | $47 |
| GILD | 579 | UNCH | $47 |
| AMEREN CORP |
641 | UNCH | $46 |
| AEE | 641 | UNCH | $46 |
| Boston Scientific Corp |
800 | UNCH | $46 |
| BSX | 800 | UNCH | $46 |
| Johnson Controls International |
796 | -51 | $46 |
| JCI | 796 | -51 | $46 |
| Vanguard ETF USA (VDC) |
243 | UNCH | $46 |
| VDC | 243 | UNCH | $46 |
| VICI Properties Inc |
1,433 | UNCH | $46 |
| VICI | 1,433 | UNCH | $46 |
| Capital One Financial Corp |
342 | UNCH | $45 |
| COF | 342 | UNCH | $45 |
| DISCOVER FINL SVCS |
400 | UNCH | $45 |
| DFS | 400 | UNCH | $45 |
| Prospect Capital Corp |
7,500 | -342 | $45 |
| PSEC | 7,500 | -342 | $45 |
| Zoom Video Communications Inc |
623 | -59 | $45 |
| ZM | 623 | -59 | $45 |
| ISHARES (IBB) |
327 | UNCH | $44 |
| IBB | 327 | UNCH | $44 |
| International Paper Co |
1,208 | UNCH | $44 |
| IP | 1,208 | UNCH | $44 |
| HERSHEY CO THE |
225 | UNCH | $42 |
| HSY | 225 | UNCH | $42 |
| Northern Trust Investments Inc |
725 | UNCH | $39 |
| NFRA | 725 | UNCH | $39 |
| Cognex Corp |
920 | -74 | $38 |
| CGNX | 920 | -74 | $38 |
| Otis Worldwide Corp |
429 | UNCH | $38 |
| OTIS | 429 | UNCH | $38 |
| Rio Tinto PLC |
500 | UNCH | $37 |
| RIO | 500 | UNCH | $37 |
| VIATRIS INC |
3,419 | UNCH | $37 |
| VTRS | 3,419 | UNCH | $37 |
| Citigroup Inc |
705 | UNCH | $36 |
| C | 705 | UNCH | $36 |
| FEDEX CORP |
144 | UNCH | $36 |
| FDX | 144 | UNCH | $36 |
| Paychex Inc |
300 | UNCH | $36 |
| PAYX | 300 | UNCH | $36 |
| Repligen Corp |
200 | UNCH | $36 |
| RGEN | 200 | UNCH | $36 |
| Riot Platforms Inc |
2,340 | +840 | $36 |
| RIOT | 2,340 | +840 | $36 |
| Tompkins Financial Corp |
575 | UNCH | $35 |
| TMP | 575 | UNCH | $35 |
| LAS VEGAS SANDS CO |
690 | UNCH | $34 |
| LVS | 690 | UNCH | $34 |
| Occidental Petroleum Corp |
$34 | ||
| OXY | 517 | UNCH | $31 |
| OXY.WT | 79 | -1 | $3 |
| Phillips 66 |
257 | UNCH | $34 |
| PSX | 257 | UNCH | $34 |
| BOEING CO |
128 | UNCH | $33 |
| BA | 128 | UNCH | $33 |
| VANGUARD GROUP (BSV) |
423 | UNCH | $33 |
| BSV | 423 | UNCH | $33 |
| ISHARES USA (MUB) |
300 | UNCH | $33 |
| MUB | 300 | UNCH | $33 |
| SNAP INC |
1,942 | -1,350 | $33 |
| SNAP | 1,942 | -1,350 | $33 |
| Hartford Financial Services Gr |
400 | UNCH | $32 |
| HIG | 400 | UNCH | $32 |
| BlackRock Fund Advisors (IHF) |
122 | UNCH | $32 |
| IHF | 122 | UNCH | $32 |
| Nuveen Closed End Funds USA (NAD) |
2,791 | UNCH | $32 |
| NAD | 2,791 | UNCH | $32 |
| Thermo Fisher Scientific Inc |
61 | UNCH | $32 |
| TMO | 61 | UNCH | $32 |
| AUTOZONE INC |
12 | UNCH | $31 |
| AZO | 12 | UNCH | $31 |
| Check Point Software Technolog |
200 | UNCH | $31 |
| CHKP | 200 | UNCH | $31 |
| Corteva Inc |
636 | UNCH | $30 |
| CTVA | 636 | UNCH | $30 |
| BK OF AMERICA CORP |
$29 | ||
| BAC | 460 | UNCH | $15 |
| BAC.PRL | 12 | UNCH | $14 |
| ISHARES (ICF) |
500 | UNCH | $29 |
| ICF | 500 | UNCH | $29 |
| NORTHERN TRUST CORP |
345 | UNCH | $29 |
| NTRS | 345 | UNCH | $29 |
| FlexShares ETFs USA (QLC) |
550 | UNCH | $29 |
| QLC | 550 | UNCH | $29 |
| YUM BRANDS INC |
224 | UNCH | $29 |
| YUM | 224 | UNCH | $29 |
| SSgA Funds Management Inc (XBI) |
315 | UNCH | $28 |
| XBI | 315 | UNCH | $28 |
| BAXTER INTL INC |
687 | UNCH | $27 |
| BAX | 687 | UNCH | $27 |
| MarketAxess Holdings Inc |
92 | UNCH | $27 |
| MKTX | 92 | UNCH | $27 |
| BlackRock Fund Advisors (SUB) |
260 | UNCH | $27 |
| SUB | 260 | UNCH | $27 |
| Vanguard ETF USA (VO) |
118 | UNCH | $27 |
| VO | 118 | UNCH | $27 |
| Novo Holdings A S |
250 | +250 | $26 |
| NVO | 250 | +250 | $26 |
| BlackRock Fund Advisors (SCZ) |
415 | -572 | $26 |
| SCZ | 415 | -572 | $26 |
| CMS Energy Corp |
413 | UNCH | $24 |
| CMS | 413 | UNCH | $24 |
| Pembina Pipeline Corp |
697 | UNCH | $24 |
| PBA | 697 | UNCH | $24 |
| COGNIZANT TECHNOLO |
300 | UNCH | $23 |
| CTSH | 300 | UNCH | $23 |
| Evergy Inc |
447 | UNCH | $23 |
| EVRG | 447 | UNCH | $23 |
| EXELON CORP |
630 | +200 | $23 |
| EXC | 630 | +200 | $23 |
| Invesco Capital Management LLC |
1,945 | UNCH | $22 |
| PGX | 1,945 | UNCH | $22 |
| ISHARES TRUST (HYG) |
273 | -500 | $21 |
| HYG | 273 | -500 | $21 |
| ISHARES USA (IJT) |
164 | -20 | $21 |
| IJT | 164 | -20 | $21 |
| BlackRock Funds Closed End USA (MYD) |
1,961 | +361 | $21 |
| MYD | 1,961 | +361 | $21 |
| OGE Energy Corp |
600 | UNCH | $21 |
| OGE | 600 | UNCH | $21 |
| DEERE & CO |
50 | -100 | $20 |
| DE | 50 | -100 | $20 |
| FORD MOTOR CO |
1,677 | -75 | $20 |
| F | 1,677 | -75 | $20 |
| MACY S INC |
996 | UNCH | $20 |
| M | 996 | UNCH | $20 |
| PULTE HOMES INC |
197 | UNCH | $20 |
| PHM | 197 | UNCH | $20 |
| Warner Bros Discovery Inc |
1,776 | -200 | $20 |
| WBD | 1,776 | -200 | $20 |
| Astronics Corp |
1,072 | UNCH | $19 |
| ATRO | 1,072 | UNCH | $19 |
| Constellation Energy Corp |
159 | +109 | $19 |
| CEG | 159 | +109 | $19 |
| Cooper Standard Holdings Inc |
956 | UNCH | $19 |
| CPS | 956 | UNCH | $19 |
| Laboratory Corp of America Hol |
82 | UNCH | $19 |
| LH | 82 | UNCH | $19 |
| ISHARES TRUST (TIP) |
175 | UNCH | $19 |
| TIP | 175 | UNCH | $19 |
| ILLINOIS TOOL WKS |
70 | -14 | $18 |
| ITW | 70 | -14 | $18 |
| CBRE Group Inc |
185 | UNCH | $17 |
| CBRE | 185 | UNCH | $17 |
| ISHARES TR (EEM) |
423 | UNCH | $17 |
| EEM | 423 | UNCH | $17 |
| SPDR GOLD TRUST (GLD) |
91 | UNCH | $17 |
| GLD | 91 | UNCH | $17 |
| KLA Corp |
30 | UNCH | $17 |
| KLAC | 30 | UNCH | $17 |
| Invesco Capital Management LLC |
415 | UNCH | $17 |
| PEJ | 415 | UNCH | $17 |
| FERRARI NV |
50 | UNCH | $17 |
| RACE | 50 | UNCH | $17 |
| ROCKWELL AUTOMATION |
51 | UNCH | $16 |
| ROK | 51 | UNCH | $16 |
| Enterprise Products Partners L |
561 | UNCH | $15 |
| EPD | 561 | UNCH | $15 |
| M&T Bank Corp |
110 | UNCH | $15 |
| MTB | 110 | UNCH | $15 |
| Tilray Brands Inc |
6,646 | UNCH | $15 |
| TLRY | 6,646 | UNCH | $15 |
| Amplify Investments LLC |
475 | UNCH | $14 |
| BLOK | 475 | UNCH | $14 |
| Dollar General Corp |
100 | UNCH | $14 |
| DG | 100 | UNCH | $14 |
| BlackRock Fund Advisors (IWV) |
50 | UNCH | $14 |
| IWV | 50 | UNCH | $14 |
| US Global Investors Inc |
734 | +14 | $14 |
| JETS | 734 | +14 | $14 |
| Kinder Morgan Inc |
800 | UNCH | $14 |
| KMI | 800 | UNCH | $14 |
| SEMPRA ENERGY |
182 | UNCH | $14 |
| SRE | 182 | UNCH | $14 |
| Tapestry Inc |
385 | UNCH | $14 |
| TPR | 385 | UNCH | $14 |
| Vanguard ETF USA (VEA) |
300 | UNCH | $14 |
| VEA | 300 | UNCH | $14 |
| ALCON AG |
166 | -27 | $13 |
| ALC | 166 | -27 | $13 |
| EBAY INC |
300 | UNCH | $13 |
| EBAY | 300 | UNCH | $13 |
| FlexShares ETFs USA (TDTT) |
550 | -19 | $13 |
| TDTT | 550 | -19 | $13 |
| Burlington Stores Inc |
64 | UNCH | $12 |
| BURL | 64 | UNCH | $12 |
| HUBSPOT INC |
21 | UNCH | $12 |
| HUBS | 21 | UNCH | $12 |
| ISHARES (IEFA) |
173 | -75 | $12 |
| IEFA | 173 | -75 | $12 |
| Monster Beverage Corp |
200 | UNCH | $12 |
| MNST | 200 | UNCH | $12 |
| PARKER HANNIFIN |
25 | UNCH | $12 |
| PH | 25 | UNCH | $12 |
| Alibaba Group Holding Ltd |
137 | +137 | $11 |
| BABA | 137 | +137 | $11 |
| CONAGRA FOODS INC |
394 | UNCH | $11 |
| CAG | 394 | UNCH | $11 |
| California Resources Corp |
200 | UNCH | $11 |
| CRC | 200 | UNCH | $11 |
| BlackRock Fund Advisors (IEMG) |
210 | UNCH | $11 |
| IEMG | 210 | UNCH | $11 |
| LENNAR CORP |
77 | UNCH | $11 |
| LEN | 77 | UNCH | $11 |
| Lamb Weston Holdings Inc |
100 | UNCH | $11 |
| LW | 100 | UNCH | $11 |
| MCCORMICK & CO INC |
167 | UNCH | $11 |
| MKC | 167 | UNCH | $11 |
| PPL CORP |
400 | UNCH | $11 |
| PPL | 400 | UNCH | $11 |
| Pacer ETFs USA (PTLC) |
250 | UNCH | $11 |
| PTLC | 250 | UNCH | $11 |
| VANGUARD ETF USA (VBR) |
63 | UNCH | $11 |
| VBR | 63 | UNCH | $11 |
| Essential Utilities Inc |
300 | UNCH | $11 |
| WTRG | 300 | UNCH | $11 |
| AECOM |
104 | UNCH | $10 |
| ACM | 104 | UNCH | $10 |
| Biogen Inc |
40 | UNCH | $10 |
| BIIB | 40 | UNCH | $10 |
| Cigna Group The |
34 | UNCH | $10 |
| CI | 34 | UNCH | $10 |
| Elevance Health Inc |
22 | UNCH | $10 |
| ELV | 22 | UNCH | $10 |
| EMERSON ELECTRIC |
98 | UNCH | $10 |
| EMR | 98 | UNCH | $10 |
| GARTNER INC |
22 | UNCH | $10 |
| IT | 22 | UNCH | $10 |
| MARTIN MARIETTA M. |
20 | UNCH | $10 |
| MLM | 20 | UNCH | $10 |
| Oaktree Capital Group Holdings |
470 | UNCH | $10 |
| SBLK | 470 | UNCH | $10 |
| Accenture PLC |
26 | UNCH | $9 |
| ACN | 26 | UNCH | $9 |
| Autodesk Inc |
35 | UNCH | $9 |
| ADSK | 35 | UNCH | $9 |
| ANSYS INC. |
25 | UNCH | $9 |
| ANSS | 25 | UNCH | $9 |
| EQUINIX INC |
11 | -1 | $9 |
| EQIX | 11 | -1 | $9 |
| Fidelity Selectco LLC |
175 | UNCH | $9 |
| FNCL | 175 | UNCH | $9 |
| Fidelity Management & Research Co LLC |
330 | UNCH | $9 |
| FREL | 330 | UNCH | $9 |
| BlackRock Fund Advisors (IXUS) |
145 | UNCH | $9 |
| IXUS | 145 | UNCH | $9 |
| Kraft Heinz Co The |
247 | UNCH | $9 |
| KHC | 247 | UNCH | $9 |
| United States Commodities ETFs (USO) |
130 | UNCH | $9 |
| USO | 130 | UNCH | $9 |
| Vontier Corp |
250 | UNCH | $9 |
| VNT | 250 | UNCH | $9 |
| Ashland Inc |
100 | UNCH | $8 |
| ASH | 100 | UNCH | $8 |
| AstraZeneca PLC |
119 | UNCH | $8 |
| AZN | 119 | UNCH | $8 |
| iShares ETFs USA (DGRO) |
150 | UNCH | $8 |
| DGRO | 150 | UNCH | $8 |
| Fidelity Selectco LLC |
130 | UNCH | $8 |
| FHLC | 130 | UNCH | $8 |
| KeyCorp |
534 | -1,758 | $8 |
| KEY | 534 | -1,758 | $8 |
| Proto Labs Inc |
205 | UNCH | $8 |
| PRLB | 205 | UNCH | $8 |
| Quanta Services Inc |
39 | UNCH | $8 |
| PWR | 39 | UNCH | $8 |
| Service Corp International US |
113 | UNCH | $8 |
| SCI | 113 | UNCH | $8 |
| Sony Group Corp |
80 | UNCH | $8 |
| SONY | 80 | UNCH | $8 |
| COINBASE GLOBAL INC CLASS |
42 | UNCH | $7 |
| COIN | 42 | UNCH | $7 |
| Coterra Energy Inc |
260 | UNCH | $7 |
| CTRA | 260 | UNCH | $7 |
| FISERV INC |
56 | +56 | $7 |
| FI | 56 | +56 | $7 |
| Gen Digital Inc |
312 | UNCH | $7 |
| GEN | 312 | UNCH | $7 |
| BlackRock Fund Advisors (IJJ) |
61 | UNCH | $7 |
| IJJ | 61 | UNCH | $7 |
| RLI Corp |
55 | UNCH | $7 |
| RLI | 55 | UNCH | $7 |
| RPM INTERNATIONAL |
60 | UNCH | $7 |
| RPM | 60 | UNCH | $7 |
| Vanguard ETF USA (VHT) |
28 | UNCH | $7 |
| VHT | 28 | UNCH | $7 |
| ARK Investment Management LLC |
120 | UNCH | $6 |
| ARKK | 120 | UNCH | $6 |
| Embecta Corp |
300 | UNCH | $6 |
| EMBC | 300 | UNCH | $6 |
| First Trust Advisors LP (FPE) |
350 | UNCH | $6 |
| FPE | 350 | UNCH | $6 |
| IQVIA Holdings Inc |
28 | UNCH | $6 |
| IQV | 28 | UNCH | $6 |
| LEAP THERAPEUTICS INC |
1,500 | -100 | $6 |
| LPTX | 1,500 | -100 | $6 |
| PACCAR INC |
61 | UNCH | $6 |
| PCAR | 61 | UNCH | $6 |
| Vanguard Group Inc The (VXF) |
35 | UNCH | $6 |
| VXF | 35 | UNCH | $6 |
| Xcel Energy Inc |
100 | +100 | $6 |
| XEL | 100 | +100 | $6 |
| ACV Auctions Inc |
325 | UNCH | $5 |
| ACVA | 325 | UNCH | $5 |
| Cincinnati Financial Corp |
50 | UNCH | $5 |
| CINF | 50 | UNCH | $5 |
| CRANE HOLDINGS CO |
82 | UNCH | $5 |
| CXT | 82 | UNCH | $5 |
| Enphase Energy Inc |
40 | UNCH | $5 |
| ENPH | 40 | UNCH | $5 |
| GSK PLC |
140 | UNCH | $5 |
| GSK | 140 | UNCH | $5 |
| MITSUBISHI UFJ FIN |
535 | UNCH | $5 |
| MUFG | 535 | UNCH | $5 |
| NIO Inc |
540 | -460 | $5 |
| NIO | 540 | -460 | $5 |
| Taylor Devices Inc |
205 | UNCH | $5 |
| TAYD | 205 | UNCH | $5 |
| TRACTOR SUPPLY CO |
25 | UNCH | $5 |
| TSCO | 25 | UNCH | $5 |
| Vulcan Materials Co |
24 | UNCH | $5 |
| VMC | 24 | UNCH | $5 |
| CDW Corp DE |
16 | UNCH | $4 |
| CDW | 16 | UNCH | $4 |
| Cullen Frost Bankers Inc |
34 | UNCH | $4 |
| CFR | 34 | UNCH | $4 |
| CHENIERE ENERGY IN |
24 | UNCH | $4 |
| LNG | 24 | UNCH | $4 |
| LPL FINL HLDGS INC |
19 | UNCH | $4 |
| LPLA | 19 | UNCH | $4 |
| OSHKOSH CORP |
34 | UNCH | $4 |
| OSK | 34 | UNCH | $4 |
| National Amusements Inc |
250 | UNCH | $4 |
| PARA | 250 | UNCH | $4 |
| BlackRock Fund Advisors (PFF) |
140 | UNCH | $4 |
| PFF | 140 | UNCH | $4 |
| REGENERON PHARMACEUTICALS |
4 | UNCH | $4 |
| REGN | 4 | UNCH | $4 |
| SSGA FUNDS MANAGEMENT INC (SJNK) |
150 | UNCH | $4 |
| SJNK | 150 | UNCH | $4 |
| Snowflake Inc |
20 | UNCH | $4 |
| SNOW | 20 | UNCH | $4 |
| Westinghouse Air Brake Technol |
28 | UNCH | $4 |
| WAB | 28 | UNCH | $4 |
| DENTSPLY SIRONA |
100 | UNCH | $4 |
| XRAY | 100 | UNCH | $4 |
| Blackstone Inc |
23 | UNCH | $3 |
| BX | 23 | UNCH | $3 |
| Commerce Bancshares Inc MO (CBSH) |
62 | +3 | $3 |
| CBSH | 62 | +3 | $3 |
| Carvana Co |
62 | -14 | $3 |
| CVNA | 62 | -14 | $3 |
| Equity LifeStyle Properties In |
41 | UNCH | $3 |
| ELS | 41 | UNCH | $3 |
| East West Bancorp Inc |
38 | UNCH | $3 |
| EWBC | 38 | UNCH | $3 |
| BlackRock Fund Advisors (IWP) |
24 | UNCH | $3 |
| IWP | 24 | UNCH | $3 |
| KOHLS CORPORATION |
100 | UNCH | $3 |
| KSS | 100 | UNCH | $3 |
| Plains All American Pipeline L |
200 | UNCH | $3 |
| PAA | 200 | UNCH | $3 |
| Sylvamo Corp |
53 | UNCH | $3 |
| SLVM | 53 | UNCH | $3 |
| Blade Air Mobility Inc |
638 | +638 | $2 |
| BLDE | 638 | +638 | $2 |
| CARNIVAL CORP |
100 | UNCH | $2 |
| CCL | 100 | UNCH | $2 |
| Comstock Resources Inc |
280 | +280 | $2 |
| CRK | 280 | +280 | $2 |
| Elanco Animal Health Inc |
144 | UNCH | $2 |
| ELAN | 144 | UNCH | $2 |
| General Atlantic LP |
150 | UNCH | $2 |
| EWCZ | 150 | UNCH | $2 |
| Huntington Ingalls Industries |
6 | UNCH | $2 |
| HII | 6 | UNCH | $2 |
| INTL FLAVORS&FRAG |
25 | UNCH | $2 |
| IFF | 25 | UNCH | $2 |
| Illumina Inc |
12 | UNCH | $2 |
| ILMN | 12 | UNCH | $2 |
| Lemonade Inc |
100 | UNCH | $2 |
| LMND | 100 | UNCH | $2 |
| Mid America Apartment Communit |
18 | UNCH | $2 |
| MAA | 18 | UNCH | $2 |
| Marriott International Inc MD |
8 | -7 | $2 |
| MAR | 8 | -7 | $2 |
| MATTEL INC |
88 | UNCH | $2 |
| MAT | 88 | UNCH | $2 |
| Nuveen Closed End Funds USA (NVG) |
176 | +176 | $2 |
| NVG | 176 | +176 | $2 |
| Public Service Enterprise Grou |
30 | -560 | $2 |
| PEG | 30 | -560 | $2 |
| Patterson UTI Energy Inc |
188 | UNCH | $2 |
| PTEN | 188 | UNCH | $2 |
| ISHARES (SLV) |
85 | UNCH | $2 |
| SLV | 85 | UNCH | $2 |
| Sun Communities Inc |
18 | UNCH | $2 |
| SUI | 18 | UNCH | $2 |
| Takeda Pharmaceutical Co Ltd |
140 | UNCH | $2 |
| TAK | 140 | UNCH | $2 |
| Northern Trust Investments Inc |
31 | -68 | $2 |
| TLTD | 31 | -68 | $2 |
| TEXAS INSTRUMENTS |
14 | UNCH | $2 |
| TXN | 14 | UNCH | $2 |
| VF Corp |
82 | +82 | $2 |
| VFC | 82 | +82 | $2 |
| SELECT SECTOR SPDR (XLK) |
10 | UNCH | $2 |
| XLK | 10 | UNCH | $2 |
| C3.ai Inc |
42 | UNCH | $1 |
| AI | 42 | UNCH | $1 |
| Blink Charging Co |
225 | UNCH | $1 |
| BLNK | 225 | UNCH | $1 |
| Cohen & Steers Inc |
10 | UNCH | $1 |
| CNS | 10 | UNCH | $1 |
| Fortrea Holdings Inc |
24 | +24 | $1 |
| FTRE | 24 | +24 | $1 |
| Haleon PLC |
175 | UNCH | $1 |
| HLN | 175 | UNCH | $1 |
| Heron Therapeutics Inc |
500 | UNCH | $1 |
| HRTX | 500 | UNCH | $1 |
| JAZZ PHARMA PLC |
6 | UNCH | $1 |
| JAZZ | 6 | UNCH | $1 |
| SPDR SERIES TRUST (KRE) |
11 | +11 | $1 |
| KRE | 11 | +11 | $1 |
| BlackRock Funds Closed End USA (MPA) |
100 | +100 | $1 |
| MPA | 100 | +100 | $1 |
| MOTOROLA INC |
3 | UNCH | $1 |
| MSI | 3 | UNCH | $1 |
| NCR CORP |
22 | UNCH | $1 |
| NCR | 22 | UNCH | $1 |
| Organon & Co |
64 | UNCH | $1 |
| OGN | 64 | UNCH | $1 |
| Plug Power Inc |
150 | UNCH | $1 |
| PLUG | 150 | UNCH | $1 |
| FlexShares ETFs USA (TLTE) |
10 | -16 | $1 |
| TLTE | 10 | -16 | $1 |
| Walgreens Boots Alliance Inc |
57 | UNCH | $1 |
| WBA | 57 | UNCH | $1 |
| XPeng Inc |
100 | UNCH | $1 |
| XPEV | 100 | UNCH | $1 |
| ChargePoint Holdings Inc |
40 | +40 | <$1 |
| CHPT | 40 | +40 | $0 |
| Cybin Inc |
185 | UNCH | <$1 |
| CYBN | 185 | UNCH | $0 |
| Fisker Inc |
5 | +5 | <$1 |
| FSR | 5 | +5 | $0 |
| LUCID GROUP INC |
50 | +50 | <$1 |
| LCID | 50 | +50 | $0 |
| Mind Medicine MindMed Inc |
10 | UNCH | <$1 |
| MNMD | 10 | UNCH | $0 |
| Nikola Corp |
500 | UNCH | <$1 |
| NKLA | 500 | UNCH | $0 |
| Nokia Oyj |
105 | UNCH | <$1 |
| NOK | 105 | UNCH | $0 |
| Peloton Interactive Inc |
65 | UNCH | <$1 |
| PTON | 65 | UNCH | $0 |
| United States Antimony Corp |
34 | UNCH | <$1 |
| UAMY | 34 | UNCH | $0 |
| Zillow Group Inc |
5 | -11 | <$1 |
| Z | 5 | -11 | $0 |
| Zimmer Biomet Holdings Inc |
8 | +0 | $0 |
| ZIMV | 8 | UNCH | $0 |
| Alcoa Corp |
$0 (exited) | ||
| AA | 0 | -520 | $0 |
| AGNC INVESTMENT CORP |
$0 (exited) | ||
| AGNC | 0 | -1,106 | $0 |
| Activision Blizzard Inc |
$0 (exited) | ||
| ATVI | 0 | -100 | $0 |
| BRIGHTHOUSE FINANCIAL INC. |
$0 (exited) | ||
| BHF | 0 | -162 | $0 |
| CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -76 | $0 |
| Delta Air Lines Inc |
$0 (exited) | ||
| DAL | 0 | -7 | $0 |
| Domo Inc |
$0 (exited) | ||
| DOMO | 0 | -62 | $0 |
| Devon Energy Corp |
$0 (exited) | ||
| DVN | 0 | -340 | $0 |
| ISHARES |
$0 (exited) | ||
| EFV | 0 | -60 | $0 |
| BlackRock Fund Advisors |
$0 (exited) | ||
| EMXC | 0 | -100 | $0 |
| Equity Residential |
$0 (exited) | ||
| EQR | 0 | -20 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -56 | $0 |
| Fortrea Holdings Inc |
$0 (exited) | ||
| FTREV | 0 | -24 | $0 |
| iShares ETFs USA |
$0 (exited) | ||
| IEF | 0 | -153 | $0 |
| BlackRock Fund Advisors |
$0 (exited) | ||
| IQLT | 0 | -110 | $0 |
| Nuveen Closed End Funds USA |
$0 (exited) | ||
| JFR | 0 | -635 | $0 |
| Mosaic Co The |
$0 (exited) | ||
| MOS | 0 | -38 | $0 |
| Marvell Technology Inc |
$0 (exited) | ||
| MRVL | 0 | -200 | $0 |
| Orbital Infrastructure Group I |
$0 (exited) | ||
| OIG | 0 | -50 | $0 |
| Revvity Inc |
$0 (exited) | ||
| PKI | 0 | -16 | $0 |
| Northern Trust Investments Inc |
$0 (exited) | ||
| QDF | 0 | -220 | $0 |
| LORDSTOWN MTRS CORP |
$0 (exited) | ||
| RIDE | 0 | -54 | $0 |
| Roku Inc |
$0 (exited) | ||
| ROKU | 0 | -4 | $0 |
| Invesco Capital Management LLC |
$0 (exited) | ||
| RSP | 0 | -70 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -10 | $0 |
| Sanofi |
$0 (exited) | ||
| SNY | 0 | -730 | $0 |
| Sunoco LP |
$0 (exited) | ||
| SUN | 0 | -1,250 | $0 |
| Upwork Inc |
$0 (exited) | ||
| UPWK | 0 | -16 | $0 |
See Summary: CNB Bank Top Holdings
See Details: Top 10 Stocks Held By CNB Bank
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| POOL | +553 | +$220 |
| SOFI | +5,000 | +$50 |
| VLTO | +613 | +$50 |
| NVO | +250 | +$26 |
| BABA | +137 | +$11 |
| FI | +56 | +$7 |
| XEL | +100 | +$6 |
| BLDE | +638 | +$2 |
| CRK | +280 | +$2 |
| NVG | +176 | +$2 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SUN | -1,250 | -$61 |
| SNY | -730 | -$39 |
| CMI | -76 | -$17 |
| DVN | -340 | -$16 |
| AA | -520 | -$15 |
| IEF | -153 | -$14 |
| QDF | -220 | -$12 |
| MRVL | -200 | -$11 |
| RSP | -70 | -$10 |
| AGNC | -1,106 | -$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | +1,996 | +$533 |
| AMZN | +1,815 | +$1,099 |
| CPRT | +1,691 | +$129 |
| GLW | +1,009 | +$31 |
| SHOP | +977 | +$211 |
| RIOT | +840 | +$22 |
| TSLA | +708 | +$165 |
| LLY | +681 | +$411 |
| ZTS | +583 | +$250 |
| V | +568 | +$388 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCNE | -12,633 | +$756 |
| HBAN | -3,858 | +$99 |
| PYPL | -3,363 | -$187 |
| WMB | -2,381 | -$17 |
| TFC | -2,317 | +$205 |
| VZ | -2,291 | +$157 |
| VWO | -1,875 | -$62 |
| MET | -1,797 | -$108 |
| KEY | -1,758 | -$17 |
|
Size ($ in 1000's)
At 12/31/2023: $186,238 At 09/30/2023: $169,828 CNB Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CNB Bank 13F filings. Link to 13F filings: SEC filings |
