The Analysis of CNB Bank's Holdings
Currently, CNB Bank holds 504 types of securities in its portfolio with a total value $240.0M. In the most recent quarter, they have increased their positions in RTX (+5.0K shares, valued at $841.5K), VTI (+2.4K shares, valued at $787.3K), KO (+9.3K shares, valued at $616.1K); decreased their positions in TTD (-3.7K shares, valued at $180.3K), VTHR (-547 shares, valued at $161.0K), ICE (-785 shares, valued at $132.3K); initiated new positions in IBTG (+20.0K shares, valued at $459.5K), IBTJ (+18.4K shares, valued at $404.7K), DFAC (+9.6K shares, valued at $371.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION94.6K shares1.32%2025-09-302025-10-30
MSFT MICROSOFT CORP30.5K shares2.03%2025-09-302025-10-30 AAPL APPLE INC54.5K shares1.03%2025-09-302025-10-30 AMZN AMAZON COM INC42.5K shares1.35%2025-09-302025-10-30 GOOGL ALPHABET INC A27.0K shares0.83%2025-09-302025-10-30 AVGO BROADCOM INC17.8K shares5.39%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.15.9K shares2.83%2025-09-302025-10-30 GOOG ALPHABET INC C20.5K shares-2.50%2025-09-302025-10-30 META META PLATFORMS INC6.1K shares5.40%2025-09-302025-10-30 TSLA TESLA INC9.8K shares2.39%2025-09-302025-10-30 XOM EXXON MOBIL CORP37.7K shares13.75%2025-09-302025-10-30 CCNE CNB FINL CORP PA155.7K shares1.05%2025-09-302025-10-30 UNP UNION PAC CORP15.9K shares0.60%2025-09-302025-10-30 V VISA INC10.1K shares4.94%2025-09-302025-10-30 ABBV ABBVIE INC14.4K shares2.62%2025-09-302025-10-30 CAT CATERPILLAR INC6.6K shares4.80%2025-09-302025-10-30 HD HOME DEPOT INC7.8K shares6.53%2025-09-302025-10-30 RTX RTX CORPORATION16.9K shares42.27%2025-09-302025-10-30 VTI VANGUARD INDEX FDS8.3K shares40.61%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW2.9K shares2.64%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO15.8K shares2.00%2025-09-302025-10-30 WMT WALMART INC21.9K shares4.58%2025-09-302025-10-30 MCD MCDONALDS CORP6.7K shares-0.82%2025-09-302025-10-30 IVV ISHARES TR3.0K shares-0.50%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL3.9K shares1.01%2025-09-302025-10-30 CSCO CISCO SYS INC27.8K shares11.85%2025-09-302025-10-30 AMP AMERIPRISE FINL INC3.9K shares0.39%2025-09-302025-10-30 ORCL ORACLE CORP6.7K shares6.89%2025-09-302025-10-30 ETN EATON CORP PLC4.9K shares8.53%2025-09-302025-10-30 NOW SERVICENOW INC2.0K shares-1.91%2025-09-302025-10-30 NFLX NETFLIX INC1.4K shares-2.88%2025-09-302025-10-30 CVX CHEVRON CORP NEW10.9K shares20.23%2025-09-302025-10-30 MRK MERCK & CO INC20.1K shares6.82%2025-09-302025-10-30 KO COCA COLA CO24.5K shares61.19%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR2.4K shares-0.96%2025-09-302025-10-30 NOC NORTHROP GRUMMAN CORP2.6K shares1.59%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC3.4K shares-5.99%2025-09-302025-10-30 PEP PEPSICO INC10.7K shares2.40%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON7.8K shares38.23%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC258 shares-1.15%2025-09-302025-10-30 LRCX LAM RESEARCH CORP10.1K shares-2.42%2025-09-302025-10-30 CRM SALESFORCE INC5.5K shares17.08%2025-09-302025-10-30 TEL TE CONNECTIVITY PLC5.8K shares2.55%2025-09-302025-10-30 PANW PALO ALTO NETWORKS INC6.2K shares-6.02%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC7.7K shares9.42%2025-09-302025-10-30 HON HONEYWELL INTL INC5.9K shares6.14%2025-09-302025-10-30 CB CHUBB LIMITED4.2K shares11.28%2025-09-302025-10-30 PFE PFIZER INC44.9K shares13.73%2025-09-302025-10-30 IVW ISHARES TR9.4K shares0.00%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC2.3K shares10.27%2025-09-302025-10-30 INTU INTUIT1.6K shares-4.29%2025-09-302025-10-30 SNPS SYNOPSYS INC2.2K shares-1.79%2025-09-302025-10-30 SHOP SHOPIFY INC7.0K shares-0.40%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC5.1K shares15.12%2025-09-302025-10-30 PGR PROGRESSIVE CORP4.2K shares7.97%2025-09-302025-10-30 WMB WILLIAMS COS INC16.2K shares-8.38%2025-09-302025-10-30 COP CONOCOPHILLIPS10.6K shares8.51%2025-09-302025-10-30 ADBE ADOBE INC2.7K shares18.63%2025-09-302025-10-30 APH AMPHENOL CORP NEW7.7K shares-3.13%2025-09-302025-10-30 QCOM QUALCOMM INC5.6K shares-9.06%2025-09-302025-10-30 SHM SPDR SERIES TRUST19.4K shares-3.59%2025-09-302025-10-30 DHR DANAHER CORPORATION4.7K shares10.09%2025-09-302025-10-30 BX BLACKSTONE INC5.4K shares13.97%2025-09-302025-10-30 ECL ECOLAB INC3.3K shares7.62%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC13.5K shares5.11%2025-09-302025-10-30 TAXF AMERICAN CENTY ETF TR17.7K shares-5.11%2025-09-302025-10-30 LLY ELI LILLY & CO1.1K shares-5.20%2025-09-302025-10-30 ZTS ZOETIS INC5.7K shares0.26%2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO2.4K shares-5.25%2025-09-302025-10-30 VTHR VANGUARD SCOTTSDALE FDS2.6K shares-17.15%2025-09-302025-10-30 MS MORGAN STANLEY4.8K shares10.07%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC2.7K shares0.96%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC793 shares-4.57%2025-09-302025-10-30 GE GE AEROSPACE2.4K shares0.00%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC2.0K shares-9.67%2025-09-302025-10-30 URI UNITED RENTALS INC739 shares1.37%2025-09-302025-10-30 DOW DOW INC30.6K shares9.68%2025-09-302025-10-30 CMG CHIPOTLE MEXICAN GRILL INC17.9K shares-0.49%2025-09-302025-10-30 ABT ABBOTT LABS5.2K shares0.00%2025-09-302025-10-30 CTAS CINTAS CORP3.3K shares-1.69%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW3.5K shares3.58%2025-09-302025-10-30 IJR ISHARES TR5.6K shares-0.29%2025-09-302025-10-30 SYK STRYKER CORPORATION1.8K shares-0.90%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS2.2K shares28.21%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP1.2K shares-17.68%2025-09-302025-10-30 MPB MID PENN BANCORP INC20.1K shares0.00%2025-09-302025-10-30 ASML ASML HOLDING N V594 shares-3.26%2025-09-302025-10-30 SPOT SPOTIFY TECHNOLOGY S A803 shares11.07%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP1.8K shares0.00%2025-09-302025-10-30 LECO LINCOLN ELEC HLDGS INC2.3K shares1.55%2025-09-302025-10-30 DDOG DATADOG INC3.6K shares-1.68%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO6.3K shares268.58%2025-09-302025-10-30 ALL ALLSTATE CORP2.3K shares-9.49%2025-09-302025-10-30 CLX CLOROX CO DEL4.0K shares0.00%2025-09-302025-10-30 CPRT COPART INC10.9K shares-0.75%2025-09-302025-10-30 EFA ISHARES TR5.2K shares0.00%2025-09-302025-10-30 ACWX ISHARES TR7.4K shares142.60%2025-09-302025-10-30 SPGI S&P GLOBAL INC971 shares-0.82%2025-09-302025-10-30 PPG PPG INDS INC4.4K shares0.00%2025-09-302025-10-30 IBTG iShares iBonds Dec 2026 Term Treasury20.0K sharesnew addition2025-09-302025-10-30 T AT&T INC16.2K shares53.24%2025-09-302025-10-30 PRU PRUDENTIAL FINL INC4.4K shares-15.20%2025-09-302025-10-30 KKR KKR & CO INC3.5K shares8.13%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC2.5K shares-12.03%2025-09-302025-10-30 ODFL OLD DOMINION FREIGHT LINE IN3.1K shares-0.94%2025-09-302025-10-30 FTV FORTIVE CORP8.7K shares15.09%2025-09-302025-10-30 MA MASTERCARD INCORPORATED749 shares-7.64%2025-09-302025-10-30 IBTJ iShares iBonds Dec 2029 Term Treasury ETF18.4K sharesnew addition2025-09-302025-10-30 QQQ INVESCO QQQ TR672 shares0.00%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC2.2K shares361.01%2025-09-302025-10-30 NVS NOVARTIS AG3.1K shares-7.83%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW3.2K shares7.02%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP4.1K shares-1.35%2025-09-302025-10-30 LOW LOWES COS INC1.5K shares-9.90%2025-09-302025-10-30 DGX QUEST DIAGNOSTICS INC2.0K shares-15.71%2025-09-302025-10-30 DFAC Dimensional ETF Trust U.S. Core Equity 29.6K sharesnew addition2025-09-302025-10-30 GD GENERAL DYNAMICS CORP1.1K shares0.00%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO7.5K shares21.98%2025-09-302025-10-30 GEV GE VERNOVA INC538 shares0.00%2025-09-302025-10-30 GL GLOBE LIFE INC2.3K shares0.00%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC7.2K shares-15.97%2025-09-302025-10-30 BDX BECTON DICKINSON & CO1.7K shares-1.89%2025-09-302025-10-30 EMR EMERSON ELEC CO2.3K shares2498.89%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO905 shares104.29%2025-09-302025-10-30 WING WINGSTOP INC1.2K shares13.35%2025-09-302025-10-30 NYF ISHARES TR5.5K shares0.00%2025-09-302025-10-30 VOO VANGUARD INDEX FDS475 shares189.63%2025-09-302025-10-30 ERIE ERIE INDTY CO907 shares0.00%2025-09-302025-10-30 IWM ISHARES TR1.2K shares0.00%2025-09-302025-10-30 POOL POOL CORP918 shares4.08%2025-09-302025-10-30 MMM 3M CO1.8K shares-4.29%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN948 shares0.00%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD983 shares0.00%2025-09-302025-10-30 BLK Blackrock Fdg Inc230 shares123.30%2025-09-302025-10-30 SBUX STARBUCKS CORP3.1K shares-20.19%2025-09-302025-10-30 IJK ISHARES TR2.7K shares0.00%2025-09-302025-10-30 IBTH iShares iBonds Dec 2027 Term Treasury11.2K sharesnew addition2025-09-302025-10-30 DKNG DRAFTKINGS INC NEW6.8K shares-0.57%2025-09-302025-10-30 VV VANGUARD INDEX FDS820 shares0.00%2025-09-302025-10-30 AMGN AMGEN INC856 shares-5.52%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F3.4K shares0.00%2025-09-302025-10-30 IJH ISHARES TR3.5K shares-1.67%2025-09-302025-10-30 GILD GILEAD SCIENCES INC2.0K shares248.80%2025-09-302025-10-30 AMAT APPLIED MATLS INC1.1K shares71.86%2025-09-302025-10-30 LIN LINDE PLC467 shares-20.85%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC794 shares0.00%2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-09-302025-10-30 MO ALTRIA GROUP INC3.3K shares-0.51%2025-09-302025-10-30 DIS DISNEY WALT CO1.9K shares-2.09%2025-09-302025-10-30 TFC TRUIST FINL CORP4.6K shares5.49%2025-09-302025-10-30 ENB ENBRIDGE INC4.2K shares10.94%2025-09-302025-10-30 LQD ISHARES TR1.9K shares0.00%2025-09-302025-10-30 WFC WELLS FARGO CO NEW2.5K shares0.00%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR344 shares0.00%2025-09-302025-10-30 IBDS iShares Tr iBond DEC 20278.1K sharesnew addition2025-09-302025-10-30 IBMQ iShares Tr Bonds Dec 287.6K sharesnew addition2025-09-302025-10-30 IBMP iShares Tr iBonds Dec 277.6K sharesnew addition2025-09-302025-10-30 VXUS VANGUARD STAR FDS2.5K shares116.43%2025-09-302025-10-30 DFIC Dimensional ETF Trust International Core Equity 25.7K sharesnew addition2025-09-302025-10-30 VYMI VANGUARD WHITEHALL FDS2.2K shares120.30%2025-09-302025-10-30 AGG ISHARES TR1.8K shares0.00%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN1.1K shares-42.66%2025-09-302025-10-30 MDLZ MONDELEZ INTL INC2.8K shares-0.88%2025-09-302025-10-30 DVN DEVON ENERGY CORP NEW5.0K shares-13.97%2025-09-302025-10-30 IGIB ISHARES TR3.2K shares0.00%2025-09-302025-10-30 NEE NEXTERA ENERGY INC2.2K shares131.17%2025-09-302025-10-30 SHY ISHARES TR2.0K shares0.00%2025-09-302025-10-30 ADM ARCHER DANIELS MIDLAND CO2.8K shares0.00%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP784 shares0.00%2025-09-302025-10-30 QUAL ISHARES TR843 shares0.00%2025-09-302025-10-30 FITB FIFTH THIRD BANCORP3.6K shares-12.63%2025-09-302025-10-30 DVY ISHARES TR1.1K shares0.00%2025-09-302025-10-30 RIO RIO TINTO PLC2.4K shares18.40%2025-09-302025-10-30 TILT FLEXSHARES TR644 shares0.00%2025-09-302025-10-30 CMCSA COMCAST CORP NEW4.8K shares7.11%2025-09-302025-10-30 VKTX VIKING THERAPEUTICS INC5.8K shares5.09%2025-09-302025-10-30 MSCI MSCI INC261 shares-24.78%2025-09-302025-10-30 GLW CORNING INC1.8K shares-8.24%2025-09-302025-10-30 GSLC GOLDMAN SACHS ETF TR1.1K shares0.00%2025-09-302025-10-30 IBTO Ishares Ibonds Dec 2033 Term Treasury Etf5.9K sharesnew addition2025-09-302025-10-30 SLB SCHLUMBERGER LTD4.3K shares0.00%2025-09-302025-10-30 GVI ISHARES TR1.3K shares0.00%2025-09-302025-10-30 ET ENERGY TRANSFER L P8.4K shares342.11%2025-09-302025-10-30 VLO VALERO ENERGY CORP846 shares23.87%2025-09-302025-10-30 NVT NVENT ELECTRIC PLC1.5K shares0.00%2025-09-302025-10-30 C CITIGROUP INC1.4K shares134.22%2025-09-302025-10-30 IBTF Ishares Trust Ibonds Dec 2025 Term Treasury Etf6.1K sharesnew addition2025-09-302025-10-30 DGRW WISDOMTREE TR1.6K shares0.00%2025-09-302025-10-30 IWR ISHARES TR1.4K shares0.00%2025-09-302025-10-30 IBTL iShares iBonds Dec 2031 Term Treasury ETF Trs6.6K sharesnew addition2025-09-302025-10-30 ROP ROPER TECHNOLOGIES INC270 shares-15.89%2025-09-302025-10-30 IBDU iShares Tr iBonds DEC 20295.7K sharesnew addition2025-09-302025-10-30 TGT TARGET CORP1.5K shares-28.98%2025-09-302025-10-30 IEI ISHARES TR1.1K shares0.00%2025-09-302025-10-30 MET METLIFE INC1.6K shares-6.97%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC164 shares0.00%2025-09-302025-10-30 IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf6.1K sharesnew addition2025-09-302025-10-30 RSG REPUBLIC SVCS INC552 shares0.00%2025-09-302025-10-30 TJX TJX COS INC NEW871 shares0.00%2025-09-302025-10-30 HBAN HUNTINGTON BANCSHARES INC7.1K shares-13.01%2025-09-302025-10-30 ROST ROSS STORES INC800 shares0.00%2025-09-302025-10-30 CRL CHARLES RIV LABS INTL INC779 shares-25.24%2025-09-302025-10-30 KMB KIMBERLY-CLARK CORP978 shares8.31%2025-09-302025-10-30 MDT MEDTRONIC PLC1.2K shares-15.95%2025-09-302025-10-30 PHM PULTE GROUP INC879 shares301.37%2025-09-302025-10-30 CME CME GROUP INC422 shares0.00%2025-09-302025-10-30 INTC INTEL CORP3.4K shares-26.65%2025-09-302025-10-30 XYL XYLEM INC761 shares0.00%2025-09-302025-10-30 TRP TC ENERGY CORP2.0K shares-8.83%2025-09-302025-10-30 IAU ISHARES GOLD TR1.5K shares0.00%2025-09-302025-10-30 BAC BANK AMERICA CORP2.1K shares453.89%2025-09-302025-10-30 MPC MARATHON PETE CORP560 shares0.00%2025-09-302025-10-30 TMUS T-MOBILE US INC435 shares0.00%2025-09-302025-10-30 A Agilent Technologies Inc Com762 sharesnew addition2025-09-302025-10-30 DFUV Dimensional Etf Trust US Marketwide Value2.2K sharesnew addition2025-09-302025-10-30 IDXX IDEXX LABS INC152 sharesnew addition2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC846 shares-23.65%2025-09-302025-10-30 BTI BRITISH AMERN TOB PLC1.8K shares-8.21%2025-09-302025-10-30 GUNR FLEXSHARES TR2.1K shares0.00%2025-09-302025-10-30 BP BP PLC2.7K shares232.32%2025-09-302025-10-30 PLD PROLOGIS INC.817 shares-6.63%2025-09-302025-10-30 WM WASTE MGMT INC DEL419 shares0.00%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-10-30 CCI CROWN CASTLE INC948 shares-26.45%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2025-09-302025-10-30 ORI OLD REP INTL CORP2.1K shares0.00%2025-09-302025-10-30 TTD THE TRADE DESK INC1.8K shares-66.88%2025-09-302025-10-30 CVS CVS HEALTH CORP1.2K shares21.30%2025-09-302025-10-30 ITOT ISHARES TR600 shares0.00%2025-09-302025-10-30 IP INTERNATIONAL PAPER CO1.9K shares88.38%2025-09-302025-10-30 CBRE CBRE GROUP INC549 shares196.76%2025-09-302025-10-30 USB US BANCORP DEL1.8K shares63.71%2025-09-302025-10-30 IWN ISHARES TR471 shares0.00%2025-09-302025-10-30 NRG NRG Energy Inc Com New509 sharesnew addition2025-09-302025-10-30 EBAY EBAY INC.898 shares199.33%2025-09-302025-10-30 VGT VANGUARD WORLD FD109 shares0.00%2025-09-302025-10-30 AWK AMERICAN WTR WKS CO INC NEW580 shares0.00%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP245 shares111.21%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP800 shares0.00%2025-09-302025-10-30 KLAC KLA CORP72 shares-6.49%2025-09-302025-10-30 IBTM iShares iBonds Dec 2032 Term Treasury ETF Trs3.2K sharesnew addition2025-09-302025-10-30 ETY EATON VANCE TAX-MANAGED DIVE4.6K shares0.00%2025-09-302025-10-30 GPC GENUINE PARTS CO524 shares4.80%2025-09-302025-10-30 NUE NUCOR CORP532 shares0.00%2025-09-302025-10-30 D DOMINION ENERGY INC1.2K shares-20.58%2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC686 shares0.00%2025-09-302025-10-30 IWO ISHARES TR220 shares0.00%2025-09-302025-10-30 ACWI ISHARES TR500 shares0.00%2025-09-302025-10-30 SYF SYNCHRONY FINANCIAL966 shares57.33%2025-09-302025-10-30 PAYX PAYCHEX INC538 shares79.33%2025-09-302025-10-30 IWF ISHARES TR144 shares-4.64%2025-09-302025-10-30 MTUM ISHARES TR263 shares0.00%2025-09-302025-10-30 GSIE GOLDMAN SACHS ETF TR1.6K shares0.00%2025-09-302025-10-30 KEYS Keysight Technologies Inc Com380 sharesnew addition2025-09-302025-10-30 IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf2.6K sharesnew addition2025-09-302025-10-30 HAS HASBRO INC861 shares-17.37%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC564 shares0.00%2025-09-302025-10-30 IBDV iShares Tr iBonds Dec 20302.9K sharesnew addition2025-09-302025-10-30 PNW PINNACLE WEST CAP CORP715 shares0.00%2025-09-302025-10-30 DAL Delta Air Lines Inc Del1.1K shares54800.00%2025-09-302025-10-30 VB VANGUARD INDEX FDS245 shares1013.64%2025-09-302025-10-30 IWD ISHARES TR305 shares0.00%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS438 shares-1.57%2025-09-302025-10-30 AEE AMEREN CORP591 shares0.00%2025-09-302025-10-30 TD Toronto Dominion BK Ont Com New770 sharesnew addition2025-09-302025-10-30 OHI Omega 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shares0.00%2025-09-302025-10-30 VHT VANGUARD WORLD FD56 shares0.00%2025-09-302025-10-30 IBDT iShares iBonds Dec 2028564 sharesnew addition2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR59 shares0.00%2025-09-302025-10-30 NVO NOVO-NORDISK A S250 shares-10.71%2025-09-302025-10-30 RCL ROYAL CARIBBEAN GROUP42 shares-10.64%2025-09-302025-10-30 EXC EXELON CORP300 shares0.00%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORP NEW200 shares0.00%2025-09-302025-10-30 SOFI SOFI TECHNOLOGIES INC500 shares-80.00%2025-09-302025-10-30 VBR VANGUARD INDEX FDS63 shares0.00%2025-09-302025-10-30 XLI SELECT SECTOR SPDR TR84 shares0.00%2025-09-302025-10-30 OTIS OTIS WORLDWIDE CORP141 shares-53.47%2025-09-302025-10-30 GSSC GOLDMAN SACHS ETF TR170 shares0.00%2025-09-302025-10-30 WBD WARNER BROS DISCOVERY INC650 shares-33.94%2025-09-302025-10-30 SCZ ISHARES TR165 shares0.00%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC40 shares0.00%2025-09-302025-10-30 CRCL CIRCLE INTERNET GROUP INC92 sharesnew addition2025-09-302025-10-30 BMAR INNOVATOR ETFS TRUST232 sharesnew addition2025-09-302025-10-30 SONY SONY GROUP CORP400 shares0.00%2025-09-302025-10-30 TLRY TILRAY BRANDS INC6.6K shares0.00%2025-09-302025-10-30 MKC MCCORMICK & CO INC167 shares0.00%2025-09-302025-10-30 ADSK AUTODESK INC35 shares0.00%2025-09-302025-10-30 SAM BOSTON BEER INC52 shares0.00%2025-09-302025-10-30 CRC CALIFORNIA RES CORP200 shares0.00%2025-09-302025-10-30 VNT VONTIER CORPORATION250 shares0.00%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR192 shares0.00%2025-09-302025-10-30 PRLB PROTO LABS INC205 shares0.00%2025-09-302025-10-30 TIP ISHARES TR90 shares0.00%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T52 shares0.00%2025-09-302025-10-30 USO UNITED STS OIL FD LP130 shares-3.70%2025-09-302025-10-30 QXO QXO INC500 shares0.00%2025-09-302025-10-30 FREL FIDELITY COVINGTON TRUST330 shares0.00%2025-09-302025-10-30 CVI CVR ENERGY INC250 shares0.00%2025-09-302025-10-30 FCF FIRST COMWLTH FINL CORP PA532 shares0.00%2025-09-302025-10-30 KHC KRAFT HEINZ CO348 shares0.00%2025-09-302025-10-30 GEN GEN DIGITAL INC312 shares0.00%2025-09-302025-10-30 SBLK STAR BULK CARRIERS CORP.470 shares0.00%2025-09-302025-10-30 YUMC YUM CHINA HLDGS INC200 sharesnew addition2025-09-302025-10-30 MUFG MITSUBISHI UFJ FINL GROUP IN535 shares0.00%2025-09-302025-10-30 HLN Haleon PLC ADR910 sharesnew addition2025-09-302025-10-30 IJJ ISHARES TR61 shares0.00%2025-09-302025-10-30 CINF CINCINNATI FINL CORP50 shares0.00%2025-09-302025-10-30 TSCO TRACTOR SUPPLY CO125 shares0.00%2025-09-302025-10-30 RPM RPM INTL INC60 shares0.00%2025-09-302025-10-30 NKE NIKE INC100 shares-90.14%2025-09-302025-10-30 SOBO SOUTH BOW CORP245 shares-27.51%2025-09-302025-10-30 ALC ALCON AG93 shares0.00%2025-09-302025-10-30 EW EDWARDS LIFESCIENCES CORP89 shares0.00%2025-09-302025-10-30 F FORD MTR CO575 shares-23.94%2025-09-302025-10-30 ZBH ZIMMER BIOMET HOLDINGS INC69 shares-67.76%2025-09-302025-10-30 FBTC FIDELITY WISE ORIGIN BITCOIN68 shares0.00%2025-09-302025-10-30 ACM AECOM52 shares-24.64%2025-09-302025-10-30 IBDQ iShares Tr iBonds Dec 2025254 sharesnew addition2025-09-302025-10-30 LPLA LPL FINL HLDGS INC19 shares0.00%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR70 shares0.00%2025-09-302025-10-30 CTRA COTERRA ENERGY INC260 shares0.00%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS48 shares-21.31%2025-09-302025-10-30 IT GARTNER INC22 shares0.00%2025-09-302025-10-30 CCL CARNIVAL CORP UNIT 99/99/9999200 shares2757.14%2025-09-302025-10-30 LMND LEMONADE INC100 shares0.00%2025-09-302025-10-30 SPYV SPDR SERIES TRUST90 shares-21.74%2025-09-302025-10-30 PCAR PACCAR INC50 shares-52.83%2025-09-302025-10-30 IWP ISHARES TR33 shares0.00%2025-09-302025-10-30 VIGI VANGUARD WHITEHALL FDS51 shares0.00%2025-09-302025-10-30 AVY AVERY DENNISON CORP28 shares0.00%2025-09-302025-10-30 PEG PUBLIC SVC ENTERPRISE GRP IN54 shares0.00%2025-09-302025-10-30 CFR CULLEN FROST BANKERS INC34 shares0.00%2025-09-302025-10-30 EMBC EMBECTA CORP300 shares0.00%2025-09-302025-10-30 DG DOLLAR GEN CORP NEW40 shares0.00%2025-09-302025-10-30 EWBC EAST WEST BANCORP INC38 shares0.00%2025-09-302025-10-30 BOTZ GLOBAL X FDS112 shares0.00%2025-09-302025-10-30 CBSH COMMERCE BANCSHARES INC64 shares0.00%2025-09-302025-10-30 MYD BLACKROCK MUNIYIELD FD INC361 shares0.00%2025-09-302025-10-30 IGSB ISHARES TR69 shares0.00%2025-09-302025-10-30 ELV ELEVANCE HEALTH INC FORMERLY11 shares-50.00%2025-09-302025-10-30 ALGN ALIGN TECHNOLOGY INC27 shares0.00%2025-09-302025-10-30 XLU SELECT SECTOR SPDR TR38 shares0.00%2025-09-302025-10-30 IAGG ISHARES TR64 shares0.00%2025-09-302025-10-30 EMB ISHARES TR34 shares0.00%2025-09-302025-10-30 EQR EQUITY RESIDENTIAL49 shares0.00%2025-09-302025-10-30 HMC HONDA MOTOR LTD100 sharesnew addition2025-09-302025-10-30 ELAN ELANCO ANIMAL HEALTH INC144 shares0.00%2025-09-302025-10-30 XLP SELECT SECTOR SPDR TR37 shares0.00%2025-09-302025-10-30 CDW CDW CORP16 shares0.00%2025-09-302025-10-30 MAA MID-AMER APT CMNTYS INC18 shares0.00%2025-09-302025-10-30 ELS EQUITY LIFESTYLE PPTYS INC41 shares0.00%2025-09-302025-10-30 VMC VULCAN MATLS CO8 shares-66.67%2025-09-302025-10-30 XPEV XPENG INC100 shares0.00%2025-09-302025-10-30 HII HUNTINGTON INGALLS INDS INC8 shares0.00%2025-09-302025-10-30 LPTX LEAP THERAPEUTICS INC5.0K shares0.00%2025-09-302025-10-30 USHY ISHARES TR60 shares0.00%2025-09-302025-10-30 REGN REGENERON PHARMACEUTICALS4 shares0.00%2025-09-302025-10-30 NVG NUVEEN AMT FREE MUN CR INC F176 shares0.00%2025-09-302025-10-30 LNG CHENIERE ENERGY INC8 shares0.00%2025-09-302025-10-30 BAX BAXTER INTL INC75 shares0.00%2025-09-302025-10-30 DOCU DOCUSIGN INC21 shares0.00%2025-09-302025-10-30 WIT WIPRO LTD575 shares0.00%2025-09-302025-10-30 DHI D R HORTON INC8 shares-52.94%2025-09-302025-10-30 ZM ZOOM COMMUNICATIONS INC16 shares0.00%2025-09-302025-10-30 VTRS VIATRIS INC131 shares0.00%2025-09-302025-10-30 MRP MILLROSE PPTYS INC38 shares0.00%2025-09-302025-10-30 XRAY DENTSPLY SIRONA INC100 shares0.00%2025-09-302025-10-30 MPA BLACKROCK MUNIYIELD PA QLTY100 shares0.00%2025-09-302025-10-30 CVNA CARVANA CO3 shares0.00%2025-09-302025-10-30 SNAP SNAP INC136 shares0.00%2025-09-302025-10-30 WAB WABTEC5 shares0.00%2025-09-302025-10-30 PTEN PATTERSON-UTI ENERGY INC188 shares0.00%2025-09-302025-10-30 TXN TEXAS INSTRS INC5 shares0.00%2025-09-302025-10-30 OGN ORGANON & CO84 shares31.25%2025-09-302025-10-30 CGNX COGNEX CORP19 shares0.00%2025-09-302025-10-30 XBI SPDR SERIES TRUST8 shares0.00%2025-09-302025-10-30 CNS COHEN & STEERS INC10 shares0.00%2025-09-302025-10-30 EBND SPDR SERIES TRUST30 shares0.00%2025-09-302025-10-30 HAL HALLIBURTON CO26 shares0.00%2025-09-302025-10-30 HRTX HERON THERAPEUTICS INC500 shares0.00%2025-09-302025-10-30 OXY.WS OCCIDENTAL PETE CORP22 shares0.00%2025-09-302025-10-30 HTZWW HERTZ GLOBAL HLDGS INC129 shares0.00%2025-09-302025-10-30 BLNK BLINK CHARGING CO225 shares0.00%2025-09-302025-10-30 PLUG PLUG POWER INC150 shares0.00%2025-09-302025-10-30 RAL RALLIANT CORP7 sharesnew addition2025-09-302025-10-30 LUMN LUMEN TECHNOLOGIES INC29 sharesnew addition2025-09-302025-10-30 HTZ HERTZ GLOBAL HLDGS INC18 shares0.00%2025-09-302025-10-30 Call Option Holdings
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Put Option Holdings
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