CNB Bank

13F filer, CIK 1732074, CLEARFIELD, PA

CNB Bank reported $216,210,244 across 527 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 32% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009763

Period: 2024-09-30
Reported value: $216M
Holdings: 527
Top 10 weight: 32%
New: 31
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,645	$2.18M
NVDAadded	+7,103	$863K
CTASadded	+2,724	$561K
MSFTadded	+1,224	$527K
AMZNadded	+2,011	$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-3,730	-$561K
TAXFreduced	-7,000	-$360K
LOWreduced	-1,195	-$324K
UNHreduced	-501	-$293K
WSTreduced	-974	-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009763, largest first. % of portfolio is the value over $216,210,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,705	$13.4M	6.22%	-1,230	Timeline
MSFTMICROSOFT CORP	29,054	$12.5M	5.78%	+1,224	Timeline
NVDANVIDIA CORPORATION	94,254	$11.4M	5.29%	+7,103	Timeline
AMZNAMAZON COM INC	43,426	$8.09M	3.74%	+2,011	Timeline
GOOGALPHABET INC	28,356	$4.74M	2.19%	+25	Timeline
UNPUNION PAC CORP	16,386	$4.04M	1.87%	-170	Timeline
CCNECNB FINL CORP PA	167,783	$4.04M	1.87%	-3,714	Timeline
JPMJPMORGAN CHASE & CO	17,561	$3.7M	1.71%	-564	Timeline
XOMEXXON MOBIL CORP	31,002	$3.63M	1.68%	+1,232	Timeline
METAMETA PLATFORMS INC	6,191	$3.54M	1.64%	+222	Timeline
ABBVABBVIE INC	16,017	$3.16M	1.46%	-544	Timeline
GOOGLALPHABET INC	18,599	$3.08M	1.43%	+2,075	Timeline
PGPROCTER & GAMBLE CO	17,783	$3.08M	1.42%	-613	Timeline
HDHOME DEPOT INC	7,270	$2.95M	1.36%	+341	Timeline
VVISA INC	10,654	$2.93M	1.35%	+11	Timeline
UNHUNITEDHEALTH GROUP INC	4,697	$2.75M	1.27%	-501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,894	$2.57M	1.19%	-178	Timeline
AVGOBROADCOM INC	13,727	$2.37M	1.1%	+12,645	Timeline
TSLATESLA INC	9,042	$2.37M	1.09%	+101	Timeline
CATCATERPILLAR INC	5,787	$2.26M	1.05%	+466	Timeline
AMPAMERIPRISE FINL INC	4,770	$2.24M	1.04%	-318	Timeline
MRKMERCK & CO INC	19,360	$2.2M	1.02%	-875	Timeline
MCDMCDONALDS CORP	7,191	$2.19M	1.01%	-146	Timeline
IVVISHARES TR	3,762	$2.17M	1%	-121	Timeline
ISRGINTUITIVE SURGICAL INC	4,187	$2.06M	0.95%	-321	Timeline
PEPPEPSICO INC	11,762	$2M	0.93%	-209	Timeline
NOWSERVICENOW INC	2,190	$1.96M	0.91%	-198	Timeline
VTIVANGUARD INDEX FDS	6,194	$1.75M	0.81%	+209	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,031	$1.74M	0.8%	+397	Timeline
CVXCHEVRON CORPORATION	11,758	$1.73M	0.8%	-759	Timeline
QCOMQUALCOMM INC	9,473	$1.61M	0.75%	-576	Timeline
WMTWALMART INC	19,780	$1.6M	0.74%	+1,572	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,105	$1.43M	0.66%	+389	Timeline
ZTSZOETIS INC	7,285	$1.42M	0.66%	-596	Timeline
PMPHILIP MORRIS INTL INC	11,302	$1.37M	0.63%	-1,361	Timeline
PFEPFIZER INC	47,245	$1.37M	0.63%	-1,714	Timeline
CSCOCISCO SYS INC	25,506	$1.36M	0.63%	-183	Timeline
WMBWILLIAMS COS INC	28,559	$1.3M	0.6%	-5,278	Timeline
LMTLOCKHEED MARTIN CORP	2,194	$1.28M	0.59%	-237	Timeline
JNJJOHNSON & JOHNSON	7,898	$1.28M	0.59%	-539	Timeline
RTXRTX CORPORATION	10,523	$1.27M	0.59%	+1,027	Timeline
SHMSPDR SERIES TRUST	25,750	$1.24M	0.57%	-3,675	Timeline
ETNEATON CORP PLC	3,725	$1.23M	0.57%	+591	Timeline
CRMSALESFORCE INC	4,400	$1.2M	0.56%	+454	Timeline
KOCOCA COLA CO	16,398	$1.18M	0.55%	-675	Timeline
AMTAMERICAN TOWER CORP	5,064	$1.18M	0.54%	-29	Timeline
HONHONEYWELL INTL INC	5,675	$1.17M	0.54%	-59	Timeline
TAXFAMERICAN CENTY ETF TR	22,325	$1.15M	0.53%	-7,000	Timeline
DOWDOW HLDGS INC	20,886	$1.14M	0.53%	-199	Timeline
PGRPROGRESSIVE CORP	4,460	$1.13M	0.52%	-208	Timeline
NFLXNETFLIX INC.	1,565	$1.11M	0.51%	-59	Timeline
ORCLORACLE CORP	6,512	$1.11M	0.51%	-255	Timeline
ADBEADOBE INC	2,143	$1.11M	0.51%	-7	Timeline
INTUINTUIT	1,775	$1.1M	0.51%	-46	Timeline
SNPSSYNOPSYS INC	2,172	$1.1M	0.51%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,890	$1.09M	0.5%	-581	Timeline
NOCNORTHROP GRUMMAN CORP	2,052	$1.08M	0.5%	+108	Timeline
SHWSHERWIN WILLIAMS CO	2,713	$1.04M	0.48%	-210	Timeline
DHRDANAHER CORP DEL	3,647	$1.01M	0.47%	+135	Timeline
LLYELI LILLY & CO	1,140	$1.01M	0.47%	-29	Timeline
PANWPALO ALTO NETWORKS INC	2,947	$1.01M	0.47%	-143	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,340	$994K	0.46%	-193	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,495	$925K	0.43%	+172	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,605	$914K	0.42%	-172	Timeline
BKNGBOOKING HOLDINGS INC	216	$910K	0.42%	+22	Timeline
LOWLOWES COS INC	3,359	$910K	0.42%	-1,195	Timeline
IVWISHARES TR	9,400	$900K	0.42%	0	Timeline
PRUPRUDENTIAL FINL INC	7,270	$880K	0.41%	-742	Timeline
MPWRMONOLITHIC PWR SYS INC	940	$869K	0.4%	-37	Timeline
CTASCINTAS CORP	4,188	$862K	0.4%	+2,724	Timeline
DLRDIGITAL RLTY TR INC	5,241	$848K	0.39%	-948	Timeline
CBCHUBB LIMITED	2,920	$842K	0.39%	+281	Timeline
ALLALLSTATE CORP	4,418	$838K	0.39%	-512	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,006	$821K	0.38%	+4
NVSNOVARTIS AG	7,095	$816K	0.38%	-1,684	Timeline
PYPLPAYPAL HLDGS INC	10,447	$815K	0.38%	+306	Timeline
COPCONOCOPHILLIPS	7,650	$805K	0.37%	+711	Timeline
ABTABBOTT LABORATORIES	7,008	$799K	0.37%	-330	Timeline
SBUXSTARBUCKS CORP	8,149	$794K	0.37%	-1,870	Timeline
VZVERIZON COMMUNICATIONS INC	17,656	$793K	0.37%	-4,366	Timeline
DISDISNEY WALT CO	7,758	$746K	0.35%	+1,358	Timeline
STZCONSTELLATION BRANDS INC	2,818	$726K	0.34%	-255	Timeline
TGTTARGET CORP	4,583	$714K	0.33%	-917	Timeline
PNCPNC FINL SVCS GROUP INC	3,768	$697K	0.32%	-215	Timeline
SYKSTRYKER CORPORATION	1,850	$668K	0.31%	-91	Timeline
CLXCLOROX CO DEL	4,095	$667K	0.31%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,288	$666K	0.31%	-650	Timeline
IJRISHARES TR	5,466	$639K	0.3%	-20	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,071	$610K	0.28%	-156	Timeline
MPBMID PENN BANCORP INC	20,390	$608K	0.28%	-569	Timeline
TTDTHE TRADE DESK INC	5,487	$602K	0.28%	-286	Timeline
ECLECOLAB INC	2,355	$601K	0.28%	+243	Timeline
SHOPSHOPIFY INC	7,396	$593K	0.27%	-533	Timeline
PPGPPG INDS INC	4,434	$587K	0.27%	0	Timeline
CPRTCOPART INC	10,956	$574K	0.27%	+58	Timeline
APHAMPHENOL CORP	8,742	$570K	0.26%	-682	Timeline
DUKDUKE ENERGY CORP NEW	4,902	$565K	0.26%	-606	Timeline
MAMASTERCARD INCORPORATED	1,095	$541K	0.25%	-38	Timeline
CRLCHARLES RIV LABS INTL INC	2,702	$532K	0.25%	-153	Timeline
MSCIMSCI INC	897	$523K	0.24%	-50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,220	$517K	0.24%	-1,106	Timeline
NSCNORFOLK SOUTHN CORP	2,081	$517K	0.24%	-151	Timeline
SPGIS&P GLOBAL INC	999	$516K	0.24%	0	Timeline
URIUNITED RENTALS INC	631	$511K	0.24%	+4	Timeline
MSMORGAN STANLEY	4,706	$491K	0.23%	-65	Timeline
ERIEERIE INDTY CO	907	$490K	0.23%	-428	Timeline
LULULULULEMON ATHLETICA INC	1,782	$484K	0.22%	+19	Timeline
FTVFORTIVE CORP	6,002	$474K	0.22%	+529	Timeline
TFCTRUIST FINL CORP	11,018	$471K	0.22%	-2,290	Timeline
CCICROWN CASTLE INC	3,876	$460K	0.21%	-1,074	Timeline
GEGE AEROSPACE	2,432	$459K	0.21%	-45	Timeline
IWMISHARES TR	2,063	$456K	0.21%	0	Timeline
AMGNAMGEN INC	1,366	$440K	0.2%	-5	Timeline
ASMLASML HLDG NV	528	$440K	0.2%	-13	Timeline
EFAISHARES TR	5,233	$438K	0.2%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,954	$432K	0.2%	-231	Timeline
DDOGDATADOG INC	3,565	$410K	0.19%	-21	Timeline
MMM3M CO	2,950	$403K	0.19%	-227	Timeline
BDXBECTON DICKINSON & CO	1,669	$402K	0.19%	0	Timeline
LINLINDE PLC	841	$401K	0.19%	-6	Timeline
GDGENERAL DYNAMICS CORP	1,321	$399K	0.18%	-5	Timeline
FITBFIFTH THIRD BANCORP	9,301	$398K	0.18%	-1,038	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,249	$375K	0.17%	-500	Timeline
QQQINVESCO QQQ TR	762	$372K	0.17%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,895	$364K	0.17%	+8	Timeline
MDTMEDTRONIC PLC	3,935	$354K	0.16%	-1,129	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,333	$346K	0.16%	0	Timeline
ENBENBRIDGE INC	8,385	$341K	0.16%	-2,417	Timeline
DDOMINION ENERGY INC	5,800	$335K	0.16%	-920	Timeline
BTIBRITISH AMERN TOB PLC	8,853	$324K	0.15%	-2,383	Timeline
HBANHUNTINGTON BANCSHARES INC	20,943	$308K	0.14%	-5,485	Timeline
TRPTC ENERGY CORP	6,283	$299K	0.14%	-2,614	Timeline
POOLPOOL CORP	779	$294K	0.14%	-32	Timeline
DKNGDRAFTKINGS INC NEW	7,459	$292K	0.14%	-752	Timeline
TAT&T INC	12,846	$283K	0.13%	+1,930	Timeline
NYFISHARES TR	4,897	$266K	0.12%	0	Timeline
FFORD MTR CO	25,064	$265K	0.12%	+2,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	948	$262K	0.12%	-25	Timeline
HASHASBRO INC	3,577	$259K	0.12%	-1,506	Timeline
SMHVANECK ETF TRUST	1,048	$257K	0.12%	-956	Timeline
IJKISHARES TR	2,737	$252K	0.12%	0	Timeline
CVSCVS HEALTH CORP	3,968	$250K	0.12%	+2,102	Timeline
GLGLOBE LIFE INC	2,250	$238K	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,190	$236K	0.11%	+270	Timeline
MDLZMONDELEZ INTL INC	3,188	$235K	0.11%	-100	Timeline
LQDISHARES TR	2,024	$229K	0.11%	0	Timeline
IJHISHARES TR	3,595	$224K	0.1%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,532	$223K	0.1%	0	Timeline
VVVANGUARD INDEX FDS	820	$216K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	5,036	$210K	0.1%	-193	Timeline
SWKSTANLEY BLACK & DECKER INC	1,882	$207K	0.1%	-1,883	Timeline
PLDPROLOGIS INC.	1,602	$202K	0.09%	-152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,153	$200K	0.09%	0	Timeline
ACWXISHARES TR	3,444	$197K	0.09%	-164	Timeline
SCHDSCHWAB STRATEGIC TR	2,329	$197K	0.09%	-799	Timeline
DVNDEVON ENERGY CORP NEW	5,000	$196K	0.09%	0	Timeline
SLBSLB LIMITED	4,649	$195K	0.09%	-266	Timeline
NUENUCOR CORP	1,282	$193K	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	794	$186K	0.09%	0	Timeline
AGGISHARES TR	1,834	$186K	0.09%	0	Timeline
ROPROPER TECHNOLOGIES INC	321	$179K	0.08%	0	Timeline
TJXTJX COS INC NEW	1,515	$178K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,368	$175K	0.08%	-445	Timeline
IGIBISHARES TR	3,234	$174K	0.08%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,800	$167K	0.08%	0	Timeline
SHYISHARES TR	1,989	$165K	0.08%	0	Timeline
GLWCORNING INC	3,588	$162K	0.07%	-576	Timeline
CLCOLGATE PALMOLIVE CO	1,459	$151K	0.07%	0	Timeline
QUALISHARES TR	843	$151K	0.07%	0	Timeline
DVYISHARES TR	1,102	$149K	0.07%	0	Timeline
GEVGE VERNOVA INC	581	$148K	0.07%	-13	Timeline
GVIISHARES TR	1,358	$145K	0.07%	0	Timeline
GUNRFLEXSHARES TR	3,510	$145K	0.07%	-19	Timeline
WFCWELLS FARGO & CO	2,552	$144K	0.07%	-31	Timeline
METMETLIFE INC	1,735	$143K	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,389	$143K	0.07%	-298	Timeline
NKENIKE INC	1,610	$142K	0.07%	-1,093	Timeline
TILTFLEXSHARES TR	644	$137K	0.06%	0	Timeline
INTCINTEL CORP	5,841	$137K	0.06%	+1,327	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	235	$134K	0.06%	0	Timeline
IEIISHARES TR	1,113	$133K	0.06%	0	Timeline
DGRWWISDOMTREE TR	1,563	$130K	0.06%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,127	$127K	0.06%	0	Timeline
IWPISHARES TR	1,083	$127K	0.06%	+644	Timeline
WMWASTE MGMT INC DEL	610	$127K	0.06%	0	Timeline
IWRISHARES TR	1,425	$126K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	458	$124K	0.06%	0	Timeline
ROSTROSS STORES INC	800	$120K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	575	$116K	0.05%	0	Timeline
MOALTRIA GROUP INC	2,267	$116K	0.05%	-119	Timeline
RSGREPUBLIC SVCS INC	552	$111K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	780	$106K	0.05%	-52	Timeline
IWOISHARES TR	367	$104K	0.05%	-122	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,561	$104K	0.05%	+3,000	Timeline
XYLXYLEM INC	761	$103K	0.05%	0	Timeline
NVTNVENT ELEC PLC	1,451	$102K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	708	$101K	0.05%	0	Timeline
TROWPRICE T ROWE GROUP INC	910	$99.1K	0.05%	0	Timeline
CSXCSX CORP	2,794	$96.5K	0.04%	0	Timeline
CMECME GROUP INC	425	$93.8K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	684	$92.4K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	97	$92.1K	0.04%	0
MPCMARATHON PETE CORP	560	$91.2K	0.04%	0	Timeline
TMUST-MOBILE US INC	441	$91K	0.04%	-5	Timeline
OKEONEOK INC NEW	997	$90.9K	0.04%	new	Timeline
FEFIRSTENERGY CORP	2,034	$90.2K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	939	$90K	0.04%	0	Timeline
COOCOOPER COS INC	800	$88.3K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	164	$86.5K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	580	$84.8K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	971	$82.1K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	165	$81.7K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,698	$81.2K	0.04%	-102	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	267	$80.1K	0.04%	-974	Timeline
UNILEVER PLCUNILEVER PLC	1,229	$79.8K	0.04%	0
IWNISHARES TR	471	$78.6K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,530	$76K	0.04%	0	Timeline
ORIOLD REP INTL CORP	2,129	$75.4K	0.03%	0	Timeline
ITOTISHARES TR	600	$75.4K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	903	$72.7K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	733	$71.4K	0.03%	+40	Timeline
RIORIO TINTO PLC	1,000	$71.2K	0.03%	0	Timeline
FNBF N B CORP	5,000	$70.5K	0.03%	0	Timeline
GPCGENUINE PARTS CO	500	$69.8K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	430	$68.3K	0.03%	-367	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,590	$67.2K	0.03%	0	Timeline
SOSOUTHERN CO	744	$67.1K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	800	$67K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	708	$66.4K	0.03%	-14	Timeline
OMCOMNICOM GROUP INC	632	$65.3K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	987	$65.1K	0.03%	-1,071	Timeline
VGTVANGUARD WORLD FD	109	$63.9K	0.03%	0	Timeline
KLACKLA CORP	82	$63.5K	0.03%	0	Timeline
VLTOVERALTO CORP	556	$62.2K	0.03%	-20	Timeline
ACWIISHARES TR	500	$59.8K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	263	$59.2K	0.03%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,623	$58.7K	0.03%	0	Timeline
IWDISHARES TR	305	$57.9K	0.03%	0	Timeline
IWFISHARES TR	151	$56.7K	0.03%	-8	Timeline
COFCAPITAL ONE FINL CORP	377	$56.4K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	400	$56.1K	0.03%	0
WECWEC ENERGY GROUP INC	566	$54.4K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	514	$53.5K	0.02%	0	Timeline
MTUMISHARES TR	263	$53.3K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	243	$53.1K	0.02%	0	Timeline
USBUS BANCORP	1,158	$53K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	585	$52.1K	0.02%	-111	Timeline
AEEAMEREN CORP	591	$51.7K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,854	$51.4K	0.02%	0	Timeline
GISGENERAL MILLS INC	688	$50.8K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	690	$50.5K	0.02%	0	Timeline
XYZBLOCK INC	746	$50.1K	0.02%	0	Timeline
VKTXVIKING THERAPEUTICS INC	773	$48.9K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	582	$48.8K	0.02%	+3	Timeline
IPINTERNATIONAL PAPER CO	998	$48.8K	0.02%	-151	Timeline
VICIVICI PPTYS INC	1,433	$47.7K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	400	$47K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,000	$44.9K	0.02%	0	Timeline
SAMBOSTON BEER INC	155	$44.8K	0.02%	-138	Timeline
KMIKINDER MORGAN INC DEL	2,000	$44.2K	0.02%	-700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	550	$44.2K	0.02%	-160	Timeline
SOLVSOLVENTUM CORP	624	$43.5K	0.02%	-134	Timeline
HSYHERSHEY CO	225	$43.2K	0.02%	0	Timeline
NFRAFLEXSHARES TR	725	$43.1K	0.02%	0	Timeline
USMVISHARES TR	471	$43K	0.02%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	650	$42.1K	0.02%	new	Timeline
FVALFIDELITY COVINGTON TRUST	686	$41.6K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	246	$40.4K	0.02%	0	Timeline
PAYXPAYCHEX INC	300	$40.3K	0.02%	0	Timeline
PSECPROSPECT CAP CORP	7,500	$40.1K	0.02%	0	Timeline
FDXFEDEX CORP	144	$39.4K	0.02%	0	Timeline
MIDDMIDDLEBY CORP	283	$39.4K	0.02%	-227	Timeline
SOFISOFI TECHNOLOGIES INC	5,000	$39.3K	0.02%	0	Timeline
SPGMSPDR INDEX SHS FDS	601	$38.9K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	200	$38.6K	0.02%	0	Timeline
CCITIGROUP INC	614	$38.4K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	633	$38.4K	0.02%	-287	Timeline
AZOAUTOZONE INC	12	$37.8K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	6,869	$37.7K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	1,014	$37.4K	0.02%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,782	$37.2K	0.02%	+557	Timeline
PFEBINNOVATOR ETFS TRUST	1,024	$36.9K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,046	$36.9K	0.02%	0	Timeline
VTRSVIATRIS INC	3,126	$36.3K	0.02%	0	Timeline
PJUNINNOVATOR ETFS TRUST	982	$36.2K	0.02%	0	Timeline
QLCFLEXSHARES TR	550	$35.8K	0.02%	0	Timeline
BOATTIDAL TRUST I	1,000	$35.5K	0.02%	new	Timeline
CTVACORTEVA INC	602	$35.4K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	137	$34.8K	0.02%	-111	Timeline
IHFISHARES TR	610	$34.8K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,791	$34.6K	0.02%	0	Timeline
EVRGEVERGY INC	553	$34.3K	0.02%	+106	Timeline
PSXPHILLIPS 66	257	$33.8K	0.02%	0	Timeline
NVONOVO-NORDISK A S	280	$33.3K	0.02%	+30	Timeline
TMPTOMPKINS FINL CORP	575	$33.2K	0.02%	0	Timeline
ICFISHARES TR	500	$33K	0.02%	0	Timeline
BABOEING CO	216	$32.8K	0.02%	+60	Timeline
MUBISHARES TR	300	$32.6K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	296	$32K	0.01%	-100	Timeline
PHMPULTE GROUP INC	220	$31.6K	0.01%	-7	Timeline
VOVANGUARD INDEX FDS	118	$31.1K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	345	$31.1K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	477	$30.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	292	$30.4K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	116	$30.2K	0.01%	0	Timeline
RGENREPLIGEN CORP	200	$29.8K	0.01%	0	Timeline
CMSCMS ENERGY CORP	413	$29.2K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	303	$29.1K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	570	$28.8K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	697	$28.7K	0.01%	0	Timeline
EOGEOG RES INC	231	$28.4K	0.01%	-50	Timeline
OXYOCCIDENTAL PETE CORP	542	$27.9K	0.01%	0	Timeline
SUBISHARES TR	260	$27.6K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$26.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	687	$26.1K	0.01%	0	Timeline
PWRQUANTA SVCS INC	87	$25.9K	0.01%	-4	Timeline
BPBP PLC	820	$25.7K	0.01%	-150	Timeline
EQIXEQUINIX INC	28	$24.9K	0.01%	-2	Timeline
FISVFISERV INC	137	$24.6K	0.01%	0	Timeline
OGEOGE ENERGY CORP	600	$24.6K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,130	$24.5K	0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	375	$24.3K	0.01%	0	Timeline
IUSVISHARES TR	250	$23.9K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	92	$23.6K	0.01%	0	Timeline
RACEFERRARI N V	50	$23.5K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	300	$23.2K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	86	$23.1K	0.01%	0	Timeline
CBRECBRE GROUP INC	185	$23K	0.01%	0	Timeline
IJTISHARES TR	164	$22.9K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	227	$22.6K	0.01%	-166	Timeline
ATROASTRONICS CORP	1,072	$20.9K	0.01%	0	Timeline
EEMISHARES TR	432	$19.8K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	415	$19.8K	0.01%	0	Timeline
MTBM & T BK CORP	110	$19.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	252	$19.6K	0.01%	-24	Timeline
EBAYEBAY INC.	300	$19.5K	0.01%	0	Timeline
GLDSPDR GOLD TR	80	$19.4K	0.01%	-16	Timeline
ABNBAIRBNB INC	151	$19.1K	0.01%	-149	Timeline
CAVACAVA GROUP INC	153	$18.9K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	473	$18.6K	0.01%	0	Timeline
MVOMV OIL TR	1,953	$18.5K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	70	$18.3K	0.01%	0	Timeline
SCZISHARES TR	265	$17.9K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	475	$17.8K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	467	$17.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	477	$17.7K	0.01%	new	Timeline
IVLUISHARES TR	590	$17.4K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	2,340	$17.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	165	$17.2K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	64	$16.9K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	236	$16.5K	0.01%	-154	Timeline
IWVISHARES TR	50	$16.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	137	$16.2K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	300	$15.8K	0.01%	0	Timeline
FTNTFORTINET INC	204	$15.8K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	25	$15.8K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	415	$15.7K	0.01%	-491	Timeline
HYGISHARES TR	195	$15.7K	0.01%	0	Timeline
MMACYS INC	996	$15.6K	0.01%	0	Timeline
BACBANK OF AMER CORP	389	$15.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	205	$15.4K	0.01%	+194	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12	$15.3K	0.01%	0
TPRTAPESTRY INC	325	$15.3K	0.01%	-60	Timeline
JETSETF SER SOLUTIONS	736	$15.2K	0.01%	+16	Timeline
SRESEMPRA	182	$15.2K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36	$15K	0.01%	new
IEMGISHARES INC	261	$15K	0.01%	0	Timeline
ETENERGY TRANSFER L P	900	$14.4K	0.01%	0	Timeline
LENLENNAR CORP	77	$14.4K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	395	$14.3K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	58	$13.7K	0.01%	-23	Timeline
MKCMCCORMICK & CO INC	167	$13.7K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,640	$13.5K	0.01%	+553	Timeline
IEFAISHARES TR	173	$13.5K	0.01%	0	Timeline
VMCVULCAN MATLS CO	53	$13.3K	0.01%	-3	Timeline
POCTINNOVATOR ETFS TRUST	340	$13.2K	0.01%	0	Timeline
PPLPPL CORP	400	$13.2K	0.01%	0	Timeline
PTLCPACER FDS TR	250	$13.1K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	319	$13.1K	0.01%	0	Timeline
ALCALCON AG	131	$13.1K	0.01%	-13	Timeline
LHLABCORP HOLDINGS INC	58	$13K	0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	283	$12.9K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	394	$12.8K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	132	$12.7K	0.01%	0	Timeline
RLIRLI CORP	82	$12.7K	0.01%	-50	Timeline
VBRVANGUARD INDEX FDS	63	$12.6K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24	$12.5K	0.01%	0	Timeline
EXCEXELON CORP	300	$12.2K	0.01%	-200	Timeline
GSSCGOLDMAN SACHS ETF TR	170	$11.8K	0.01%	0	Timeline
CITHE CIGNA GROUP	34	$11.8K	0.01%	0	Timeline
TILRAY INCTILRAY INC	6,646	$11.7K	0.01%	0
WTRGESSENTIAL UTILS INC	300	$11.6K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	175	$11.2K	0.01%	0	Timeline
ITGARTNER INC	22	$11.1K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	470	$11.1K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	20	$10.8K	<0.01%	0	Timeline
CNMDCONMED CORP	147	$10.6K	<0.01%	0	Timeline
IXUSISHARES TR	145	$10.5K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	200	$10.5K	<0.01%	0	Timeline
PCARPACCAR INC	106	$10.5K	<0.01%	-49	Timeline
MNSTMONSTER BEVERAGE CORP NEW	200	$10.4K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	205	$10.2K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	193	$10.2K	<0.01%	0	Timeline
AMEAMETEK INC	58	$9.96K	<0.01%	0	Timeline
TIPISHARES TR	90	$9.94K	<0.01%	0	Timeline
EMREMERSON ELEC CO	90	$9.84K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	330	$9.73K	<0.01%	0	Timeline
ADSKAUTODESK INC	35	$9.64K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	130	$9.46K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	135	$9.44K	<0.01%	+5	Timeline
DGROISHARES TR	150	$9.4K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	26	$9.19K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	532	$9.12K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	338	$8.84K	<0.01%	new	Timeline
ASHASHLAND INC	100	$8.7K	<0.01%	0	Timeline
GENGEN DIGITAL INC	312	$8.56K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$8.46K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	250	$8.44K	<0.01%	0	Timeline
KEYKEYCORP	482	$8.07K	<0.01%	0	Timeline
ANSYS INCANSYS INC	25	$7.97K	<0.01%	0
VHTVANGUARD WORLD FD	28	$7.9K	<0.01%	0	Timeline
SCISERVICE CORP INTL	100	$7.89K	<0.01%	-27	Timeline
SONYSONY GROUP CORP	80	$7.73K	<0.01%	0	Timeline
IJJISHARES TR	61	$7.54K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	42	$7.48K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	25	$7.27K	<0.01%	0	Timeline
RPMRPM INTL INC	60	$7.26K	<0.01%	0	Timeline
ACMAECOM	69	$7.13K	<0.01%	-35	Timeline
KHCKRAFT HEINZ CO	200	$7.02K	<0.01%	-33	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	231	$6.96K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	50	$6.81K	<0.01%	0	Timeline
XELXCEL ENERGY INC	100	$6.53K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	100	$6.47K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	350	$6.33K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	260	$6.23K	<0.01%	0	Timeline
PRLBPROTO LABS INC	205	$6.02K	<0.01%	0	Timeline
ARKKARK ETF TR	120	$5.7K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	535	$5.45K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	25	$5.38K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	20	$5.29K	<0.01%	0	Timeline
BXBLACKSTONE INC	33	$5.05K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	173	$5.05K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	98	$5.05K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55	$4.91K	<0.01%	0	Timeline
VTRVENTAS INC	75	$4.81K	<0.01%	0	Timeline
PFFISHARES TR	140	$4.65K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	53	$4.55K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	19	$4.42K	<0.01%	0	Timeline
EMBCEMBECTA CORP	300	$4.23K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4	$4.21K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	361	$4.13K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	150	$3.86K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,500	$3.85K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,794	$3.83K	<0.01%	new
CFRCULLEN FROST BANKERS INC	34	$3.8K	<0.01%	0	Timeline
YORWYORK WTR CO	100	$3.75K	<0.01%	0	Timeline
IGSBISHARES TR	69	$3.63K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	61	$3.62K	<0.01%	0	Timeline
CDWCDW CORP	16	$3.62K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$3.47K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3.35K	<0.01%	-200	Timeline
IAGGISHARES TR	64	$3.32K	<0.01%	0	Timeline
EMBISHARES TR	34	$3.18K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	38	$3.14K	<0.01%	0	Timeline
DXCMDEXCOM INC	45	$3.02K	<0.01%	-191	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	41	$2.92K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	14	$2.89K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	18	$2.86K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	100	$2.71K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$2.65K	<0.01%	0
SUISUN CMNTYS INC	18	$2.43K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	176	$2.36K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	20	$2.3K	<0.01%	0	Timeline
USHYISHARES TR	60	$2.26K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	144	$2.12K	<0.01%	0	Timeline
KSSKOHLS CORP	100	$2.11K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	68	$2.02K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	140	$1.99K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	8	$1.99K	<0.01%	0	Timeline
CGNXCOGNEX CORP	49	$1.99K	<0.01%	0	Timeline
IBBISHARES TR	13	$1.89K	<0.01%	0	Timeline
SNAPSNAP INC	168	$1.8K	<0.01%	-177	Timeline
MATMATTEL INC	88	$1.68K	<0.01%	0	Timeline
LMNDLEMONADE INC	100	$1.65K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	16	$1.58K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	8	$1.44K	<0.01%	-19	Timeline
PTENPATTERSON-UTI ENERGY INC	188	$1.44K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.35K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	21	$1.3K	<0.01%	-225	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	100	$1.25K	<0.01%	0	Timeline
OGNORGANON & CO	64	$1.22K	<0.01%	0	Timeline
XPEVXPENG INC	100	$1.22K	<0.01%	0	Timeline
CXTCRANE NXT CO	18	$1.01K	<0.01%	-64	Timeline
HRTXHERON THERAPEUTICS INC	500	$995	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	10	$960	<0.01%	0	Timeline
WABWABTEC	5	$909	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	5	$887	<0.01%	new	Timeline
HALHALLIBURTON CO	26	$755	<0.01%	0	Timeline
ITAISHARES TR	5	$748	<0.01%	new	Timeline
CVNACARVANA CO	4	$696	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,730	$561K	shares
PGXINVESCO EXCH TRADED FD TR II	1,945	$22.5K	shares
DEDEERE & CO	50	$18.7K	shares
AZNASTRAZENECA PLC-SPONS ADR	119	$9.28K	shares
OSKOSHKOSH CORP	34	$3.68K	shares
XLKSELECT SECTOR SPDR TR	10	$2.26K	shares
SLVISHARES SILVER TR	85	$2.26K	shares
TLTDFLEXSHARES TR	31	$2.17K	shares
DFASDIMENSIONAL ETF TRUST	35	$2.1K	shares
TDTTFLEXSHARES TR	68	$1.6K	shares
TLTEFLEXSHARES TR	10	$532	shares
ZIMVIE INCZIMVIE INC	8	$146	shares
CYBIN INCCYBIN INC	185	$50	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009763	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC