CNB Bank as of March 31, 2020
Portfolio Holdings for CNB Bank
CNB Bank holds 380 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $3.7M | 23k | 157.74 | |
| Apple (AAPL) | 3.4 | $3.1M | 12k | 254.25 | |
| CNB Financial Corporation (CCNE) | 3.2 | $3.0M | 157k | 18.87 | |
| Pfizer (PFE) | 2.6 | $2.4M | 73k | 32.64 | |
| Procter & Gamble Company (PG) | 2.3 | $2.1M | 19k | 110.00 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.1M | 15k | 141.07 | |
| Amazon (AMZN) | 2.0 | $1.8M | 933.00 | 1949.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 19k | 90.03 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 28k | 54.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 11k | 131.15 | |
| McDonald's Corporation (MCD) | 1.6 | $1.5M | 8.9k | 165.45 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 19k | 76.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3M | 1.1k | 1162.73 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 18k | 72.47 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 22k | 53.73 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.6k | 120.15 | |
| Novartis (NVS) | 1.2 | $1.1M | 14k | 82.47 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 15k | 73.01 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | 24k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $990k | 26k | 37.98 | |
| Amgen (AMGN) | 1.1 | $982k | 4.8k | 202.77 | |
| Home Depot (HD) | 1.0 | $962k | 5.2k | 186.69 | |
| Crown Castle Intl (CCI) | 1.0 | $940k | 6.5k | 144.39 | |
| Merck & Co (MRK) | 1.0 | $936k | 12k | 76.94 | |
| At&t (T) | 1.0 | $920k | 32k | 29.14 | |
| Digital Realty Trust (DLR) | 1.0 | $912k | 6.6k | 138.90 | |
| Qualcomm (QCOM) | 1.0 | $910k | 14k | 67.65 | |
| Abbott Laboratories (ABT) | 0.9 | $879k | 11k | 78.87 | |
| Visa (V) | 0.9 | $871k | 5.4k | 161.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $822k | 15k | 55.72 | |
| iShares S&P 500 Index (IVV) | 0.9 | $798k | 3.1k | 258.25 | |
| Duke Energy (DUK) | 0.9 | $791k | 9.8k | 80.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $776k | 6.0k | 128.82 | |
| Facebook Inc cl a (META) | 0.8 | $771k | 4.6k | 166.85 | |
| Walt Disney Company (DIS) | 0.8 | $769k | 8.0k | 96.61 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $769k | 5.2k | 148.23 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.8 | $758k | 16k | 46.47 | |
| Cisco Systems (CSCO) | 0.8 | $745k | 19k | 39.33 | |
| Clorox Company (CLX) | 0.8 | $710k | 4.1k | 173.17 | |
| American Tower Reit (AMT) | 0.8 | $702k | 3.2k | 217.57 | |
| MasterCard Incorporated (MA) | 0.8 | $700k | 2.9k | 241.62 | |
| 3M Company (MMM) | 0.7 | $692k | 5.1k | 136.52 | |
| Intercontinental Exchange (ICE) | 0.7 | $691k | 8.6k | 80.76 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $663k | 29k | 22.56 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $617k | 1.8k | 338.82 | |
| Target Corporation (TGT) | 0.7 | $615k | 6.6k | 92.90 | |
| Norfolk Southern (NSC) | 0.6 | $592k | 4.1k | 145.92 | |
| Truist Financial Corp equities (TFC) | 0.6 | $573k | 19k | 30.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $564k | 8.6k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $559k | 2.2k | 257.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $518k | 1.8k | 285.23 | |
| Oracle Corporation (ORCL) | 0.6 | $516k | 11k | 48.32 | |
| Stanley Black & Decker (SWK) | 0.5 | $507k | 5.1k | 100.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $505k | 8.5k | 59.31 | |
| Ameriprise Financial (AMP) | 0.5 | $502k | 4.9k | 102.39 | |
| Estee Lauder Companies (EL) | 0.5 | $495k | 3.1k | 159.17 | |
| British American Tobac (BTI) | 0.5 | $494k | 15k | 34.18 | |
| Nike (NKE) | 0.5 | $493k | 6.0k | 82.72 | |
| Dominion Resources (D) | 0.5 | $493k | 6.8k | 72.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $492k | 1.9k | 263.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $491k | 423.00 | 1160.76 | |
| Tc Energy Corp (TRP) | 0.5 | $488k | 11k | 44.30 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.5 | $483k | 5.2k | 93.26 | |
| UnitedHealth (UNH) | 0.5 | $474k | 1.9k | 249.44 | |
| Prudential Financial (PRU) | 0.5 | $461k | 8.8k | 52.17 | |
| Enbridge (ENB) | 0.5 | $450k | 16k | 29.10 | |
| Air Products & Chemicals (APD) | 0.5 | $438k | 2.2k | 199.64 | |
| International Paper Company (IP) | 0.5 | $433k | 14k | 31.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $432k | 2.6k | 165.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $429k | 1.9k | 230.03 | |
| International Business Machines (IBM) | 0.5 | $425k | 3.8k | 110.91 | |
| Hasbro (HAS) | 0.4 | $413k | 5.8k | 71.63 | |
| Williams Companies (WMB) | 0.4 | $408k | 29k | 14.15 | |
| Dow (DOW) | 0.4 | $388k | 13k | 29.23 | |
| PPG Industries (PPG) | 0.4 | $376k | 4.5k | 83.56 | |
| Schlumberger (SLB) | 0.4 | $371k | 28k | 13.50 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $371k | 15k | 24.56 | |
| Caterpillar (CAT) | 0.4 | $369k | 3.2k | 116.22 | |
| Royal Dutch Shell | 0.4 | $363k | 11k | 32.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $358k | 3.1k | 113.69 | |
| salesforce (CRM) | 0.4 | $357k | 2.5k | 144.18 | |
| Paypal Holdings (PYPL) | 0.4 | $347k | 3.6k | 95.70 | |
| Netflix (NFLX) | 0.4 | $331k | 880.00 | 375.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $329k | 1.0k | 318.56 | |
| Mondelez Int (MDLZ) | 0.3 | $324k | 6.5k | 50.05 | |
| Honeywell International (HON) | 0.3 | $320k | 2.4k | 133.67 | |
| General Dynamics Corporation (GD) | 0.3 | $312k | 2.4k | 132.32 | |
| Zimmer Holdings (ZBH) | 0.3 | $298k | 2.9k | 101.15 | |
| Invesco (IVZ) | 0.3 | $286k | 32k | 9.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $285k | 1.5k | 194.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $283k | 2.4k | 117.78 | |
| Allstate Corporation (ALL) | 0.3 | $268k | 2.9k | 91.72 | |
| Flexshares Tr mstar emkt (TLTE) | 0.3 | $265k | 6.9k | 38.17 | |
| BP (BP) | 0.3 | $256k | 11k | 24.43 | |
| Riverview Financial | 0.3 | $252k | 39k | 6.48 | |
| Servicenow (NOW) | 0.3 | $251k | 875.00 | 286.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $246k | 7.2k | 34.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $245k | 534.00 | 459.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $245k | 4.4k | 56.10 | |
| Intuitive Surgical (ISRG) | 0.3 | $245k | 494.00 | 495.65 | |
| TJX Companies (TJX) | 0.3 | $236k | 4.9k | 47.82 | |
| Flexshares Tr us quality cap (QLC) | 0.3 | $234k | 8.2k | 28.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $233k | 7.0k | 33.34 | |
| MDU Resources (MDU) | 0.2 | $229k | 11k | 21.50 | |
| Danaher Corporation (DHR) | 0.2 | $227k | 1.6k | 138.50 | |
| Citigroup (C) | 0.2 | $219k | 5.2k | 42.12 | |
| Microchip Technology (MCHP) | 0.2 | $216k | 3.2k | 67.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $215k | 1.9k | 114.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $213k | 6.3k | 33.68 | |
| F.N.B. Corporation (FNB) | 0.2 | $212k | 29k | 7.39 | |
| Intuit (INTU) | 0.2 | $208k | 904.00 | 230.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $202k | 5.4k | 37.64 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $193k | 1.5k | 131.20 | |
| Progressive Corporation (PGR) | 0.2 | $191k | 2.6k | 73.97 | |
| Biogen Idec (BIIB) | 0.2 | $190k | 601.00 | 316.14 | |
| General Electric Company | 0.2 | $190k | 24k | 7.94 | |
| General Mills (GIS) | 0.2 | $188k | 3.6k | 52.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $187k | 286.00 | 653.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $185k | 5.4k | 34.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $183k | 1.0k | 182.82 | |
| United Parcel Service (UPS) | 0.2 | $182k | 2.0k | 93.29 | |
| Roper Industries (ROP) | 0.2 | $181k | 578.00 | 312.27 | |
| Allergan | 0.2 | $175k | 987.00 | 177.31 | |
| Flexshares Tr (NFRA) | 0.2 | $169k | 3.9k | 43.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $169k | 4.8k | 35.21 | |
| Stryker Corporation (SYK) | 0.2 | $167k | 1.0k | 166.12 | |
| Teladoc (TDOC) | 0.2 | $167k | 1.1k | 155.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $166k | 2.3k | 73.55 | |
| Edwards Lifesciences (EW) | 0.2 | $166k | 881.00 | 188.35 | |
| Masco Corporation (MAS) | 0.2 | $163k | 4.7k | 34.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $163k | 4.9k | 33.56 | |
| Globe Life (GL) | 0.2 | $162k | 2.3k | 72.00 | |
| Lululemon Athletica (LULU) | 0.2 | $160k | 843.00 | 189.86 | |
| Nucor Corporation (NUE) | 0.2 | $159k | 4.4k | 36.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $156k | 1.4k | 114.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $153k | 646.00 | 236.84 | |
| PNC Financial Services (PNC) | 0.2 | $151k | 1.6k | 95.45 | |
| Amphenol Corporation (APH) | 0.2 | $151k | 1.9k | 80.42 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $150k | 5.6k | 27.00 | |
| Iqvia Holdings (IQV) | 0.2 | $150k | 1.4k | 108.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $137k | 4.8k | 28.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $136k | 944.00 | 144.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $134k | 447.00 | 300.73 | |
| Altria (MO) | 0.1 | $134k | 3.5k | 38.66 | |
| Charles River Laboratories (CRL) | 0.1 | $133k | 1.1k | 125.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $126k | 960.00 | 131.25 | |
| American Express Company (AXP) | 0.1 | $125k | 1.5k | 85.38 | |
| W.W. Grainger (GWW) | 0.1 | $124k | 497.00 | 249.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $119k | 928.00 | 128.23 | |
| United Technologies Corporation | 0.1 | $119k | 1.3k | 94.22 | |
| Papa John's Int'l (PZZA) | 0.1 | $116k | 2.2k | 53.62 | |
| Global Payments (GPN) | 0.1 | $115k | 799.00 | 143.65 | |
| ConocoPhillips (COP) | 0.1 | $113k | 3.7k | 30.75 | |
| Cognex Corporation (CGNX) | 0.1 | $111k | 2.6k | 42.13 | |
| MetLife (MET) | 0.1 | $111k | 3.6k | 30.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $110k | 615.00 | 178.86 | |
| Cintas Corporation (CTAS) | 0.1 | $109k | 630.00 | 173.14 | |
| Align Technology (ALGN) | 0.1 | $108k | 620.00 | 174.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $106k | 701.00 | 151.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $102k | 2.5k | 40.80 | |
| Docusign (DOCU) | 0.1 | $102k | 1.1k | 92.57 | |
| Alexion Pharmaceuticals | 0.1 | $97k | 1.1k | 90.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $93k | 386.00 | 241.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $91k | 2.1k | 43.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $90k | 1.1k | 82.27 | |
| Match | 0.1 | $89k | 1.3k | 66.28 | |
| Erie Indemnity Company (ERIE) | 0.1 | $86k | 581.00 | 148.02 | |
| S&p Global (SPGI) | 0.1 | $84k | 345.00 | 244.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $84k | 1.1k | 76.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $83k | 1.7k | 49.88 | |
| Kohl's Corporation (KSS) | 0.1 | $82k | 5.7k | 14.50 | |
| Eaton (ETN) | 0.1 | $81k | 1.0k | 77.96 | |
| Msci (MSCI) | 0.1 | $78k | 270.00 | 288.62 | |
| Synopsys (SNPS) | 0.1 | $76k | 596.00 | 128.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $74k | 871.00 | 84.96 | |
| Applied Materials (AMAT) | 0.1 | $74k | 1.6k | 45.65 | |
| E TRADE Financial Corporation | 0.1 | $71k | 2.1k | 34.52 | |
| Ross Stores (ROST) | 0.1 | $70k | 800.00 | 87.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $69k | 498.00 | 138.55 | |
| Travelers Companies (TRV) | 0.1 | $69k | 700.00 | 98.57 | |
| Iaa | 0.1 | $69k | 2.3k | 30.17 | |
| eBay (EBAY) | 0.1 | $68k | 2.3k | 30.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $68k | 843.00 | 80.66 | |
| L3harris Technologies (LHX) | 0.1 | $68k | 377.00 | 179.94 | |
| American Water Works (AWK) | 0.1 | $67k | 560.00 | 119.64 | |
| Northwest Bancshares (NWBI) | 0.1 | $67k | 5.8k | 11.54 | |
| Morgan Stanley (MS) | 0.1 | $62k | 1.8k | 33.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $62k | 394.00 | 157.36 | |
| Trade Desk (TTD) | 0.1 | $62k | 320.00 | 193.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $61k | 530.00 | 115.09 | |
| Fortive (FTV) | 0.1 | $59k | 1.1k | 54.83 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $58k | 781.00 | 74.26 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $58k | 1.6k | 35.69 | |
| Pgx etf (PGX) | 0.1 | $57k | 4.3k | 13.12 | |
| Cooper Companies | 0.1 | $55k | 200.00 | 275.00 | |
| Bank of America Corporation (BAC) | 0.1 | $54k | 2.6k | 21.09 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $54k | 1.4k | 38.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $53k | 508.00 | 104.33 | |
| Tesla Motors (TSLA) | 0.1 | $52k | 100.00 | 520.00 | |
| Cme (CME) | 0.1 | $52k | 300.00 | 173.33 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $52k | 878.00 | 59.23 | |
| National Fuel Gas (NFG) | 0.1 | $51k | 1.4k | 37.61 | |
| Slack Technologies | 0.1 | $51k | 1.9k | 27.12 | |
| Baxter International (BAX) | 0.1 | $50k | 615.00 | 81.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $50k | 560.00 | 89.29 | |
| Wec Energy Group (WEC) | 0.1 | $50k | 566.00 | 88.34 | |
| CSX Corporation (CSX) | 0.1 | $48k | 844.00 | 56.87 | |
| Genuine Parts Company (GPC) | 0.1 | $47k | 700.00 | 67.14 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $46k | 1.3k | 36.00 | |
| Flexshares Tr (GQRE) | 0.0 | $46k | 982.00 | 46.84 | |
| EOG Resources (EOG) | 0.0 | $46k | 1.3k | 35.97 | |
| Chubb (CB) | 0.0 | $46k | 410.00 | 112.20 | |
| Deere & Company (DE) | 0.0 | $45k | 329.00 | 136.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $44k | 533.00 | 82.55 | |
| Alcon (ALC) | 0.0 | $43k | 836.00 | 51.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 350.00 | 122.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 620.00 | 69.35 | |
| Shopify Inc cl a (SHOP) | 0.0 | $42k | 102.00 | 413.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 290.00 | 144.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $42k | 665.00 | 63.16 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 515.00 | 79.61 | |
| Republic Services (RSG) | 0.0 | $41k | 552.00 | 74.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $40k | 709.00 | 56.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 285.00 | 140.35 | |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) | 0.0 | $38k | 1.2k | 31.41 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 217.00 | 165.90 | |
| American Airls (AAL) | 0.0 | $35k | 1.0k | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 2.9k | 11.45 | |
| Xylem (XYL) | 0.0 | $33k | 500.00 | 66.00 | |
| Boeing Company (BA) | 0.0 | $33k | 219.00 | 150.68 | |
| Phillips 66 (PSX) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 305.00 | 98.36 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 879.00 | 34.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $30k | 92.00 | 326.09 | |
| FirstEnergy (FE) | 0.0 | $30k | 750.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $30k | 220.00 | 136.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 624.00 | 48.08 | |
| GlaxoSmithKline | 0.0 | $30k | 780.00 | 38.46 | |
| Repligen Corporation (RGEN) | 0.0 | $29k | 300.00 | 96.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 245.00 | 118.37 | |
| Ameren Corporation (AEE) | 0.0 | $28k | 385.00 | 72.73 | |
| Waste Management (WM) | 0.0 | $28k | 305.00 | 91.80 | |
| Constellation Brands (STZ) | 0.0 | $28k | 198.00 | 141.41 | |
| United Rentals (URI) | 0.0 | $27k | 262.00 | 103.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 345.00 | 75.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $25k | 132.00 | 189.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 413.00 | 58.11 | |
| Corteva (CTVA) | 0.0 | $24k | 1.0k | 23.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $23k | 109.00 | 211.01 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 125.00 | 184.00 | |
| Activision Blizzard | 0.0 | $23k | 395.00 | 58.23 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 224.00 | 98.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 189.00 | 116.40 | |
| Suno (SUN) | 0.0 | $21k | 1.4k | 15.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 196.00 | 107.14 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 282.00 | 74.47 | |
| Medtronic (MDT) | 0.0 | $21k | 231.00 | 90.91 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 600.00 | 35.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 200.00 | 105.00 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $21k | 455.00 | 46.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 255.00 | 78.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $20k | 123.00 | 162.60 | |
| Halliburton Company (HAL) | 0.0 | $19k | 2.8k | 6.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 349.00 | 54.44 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 14.00 | 1357.14 | |
| Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 1.0k | 19.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 566.00 | 33.57 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 600.00 | 30.00 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 299.00 | 53.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 140.00 | 107.14 | |
| Cummins (CMI) | 0.0 | $15k | 115.00 | 130.43 | |
| Nextera Energy (NEE) | 0.0 | $15k | 62.00 | 241.94 | |
| Cerner Corporation | 0.0 | $15k | 240.00 | 62.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Dollar General (DG) | 0.0 | $15k | 100.00 | 150.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 433.00 | 34.64 | |
| Goldman Sachs (GS) | 0.0 | $14k | 90.00 | 155.56 | |
| Capital One Financial (COF) | 0.0 | $14k | 287.00 | 48.78 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 400.00 | 35.00 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 200.00 | 70.00 | |
| Vail Resorts (MTN) | 0.0 | $14k | 92.00 | 152.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 450.00 | 31.11 | |
| Under Armour (UAA) | 0.0 | $13k | 1.4k | 9.46 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 475.00 | 25.26 | |
| PetMed Express (PETS) | 0.0 | $12k | 400.00 | 30.00 | |
| Prologis (PLD) | 0.0 | $12k | 150.00 | 80.00 | |
| Essential Utils (WTRG) | 0.0 | $12k | 300.00 | 40.00 | |
| Zymeworks | 0.0 | $12k | 350.00 | 34.29 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Astronics Corporation (ATRO) | 0.0 | $10k | 1.1k | 9.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 840.00 | 11.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 670.00 | 14.93 | |
| Burlington Stores (BURL) | 0.0 | $10k | 64.00 | 156.25 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $10k | 200.00 | 50.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $10k | 80.00 | 125.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $10k | 101.00 | 99.01 | |
| Sempra Energy (SRE) | 0.0 | $10k | 91.00 | 109.89 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $10k | 390.00 | 25.64 | |
| Royce Value Trust (RVT) | 0.0 | $10k | 1.0k | 9.63 | |
| Ford Motor Company (F) | 0.0 | $10k | 2.0k | 5.03 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $9.7k | 2.4k | 3.96 | |
| Cemex SAB de CV (CX) | 0.0 | $9.0k | 4.4k | 2.07 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Southern Company (SO) | 0.0 | $9.0k | 168.00 | 53.57 | |
| AutoZone (AZO) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Clovis Oncology | 0.0 | $7.0k | 1.2k | 6.09 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Raytheon Company | 0.0 | $7.0k | 76.00 | 92.11 | |
| Xilinx | 0.0 | $7.0k | 94.00 | 74.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Eldorado Resorts | 0.0 | $7.0k | 500.00 | 14.00 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 749.00 | 8.01 | |
| 0.0 | $6.0k | 228.00 | 26.32 | ||
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Textainer Group Holdings | 0.0 | $5.0k | 575.00 | 8.70 | |
| Macy's (M) | 0.0 | $5.0k | 996.00 | 5.02 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Teekay Lng Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ashland (ASH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 4.0k | 1.00 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Taylor Devices (TAYD) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Evergy (EVRG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| CoreLogic | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 35.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 105.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 22.00 | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 2.00 | 0.00 | |
| United States Antimony (UAMY) | 0.0 | $0 | 34.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 300.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 11.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 8.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 33.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 35.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
| Plus Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Nextier Oilfield Solutions | 0.0 | $0 | 250.00 | 0.00 |
