CNB Bank

CNB Bank as of Sept. 30, 2020

Portfolio Holdings for CNB Bank

CNB Bank holds 388 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $6.6M 2.1k 3148.78
Apple (AAPL) 4.3 $5.1M 44k 115.81
Microsoft Corporation (MSFT) 3.8 $4.5M 21k 210.32
Exxon Mobil Corporation (XOM) 3.4 $4.1M 118k 34.33
Union Pacific Corporation (UNP) 2.6 $3.1M 16k 196.89
CNB Financial Corporation (CCNE) 2.5 $3.0M 199k 14.87
Procter & Gamble Company (PG) 2.3 $2.7M 20k 138.97
Pfizer (PFE) 2.3 $2.7M 74k 36.70
Facebook Cl A (META) 1.7 $2.0M 7.5k 261.90
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 20k 96.26
McDonald's Corporation (MCD) 1.6 $1.9M 8.7k 219.54
Abbvie (ABBV) 1.4 $1.7M 19k 87.61
Johnson & Johnson (JNJ) 1.4 $1.6M 11k 148.92
Qualcomm (QCOM) 1.3 $1.6M 13k 117.69
Pepsi (PEP) 1.3 $1.5M 11k 138.56
Verizon Communications (VZ) 1.2 $1.5M 25k 59.51
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $1.5M 998.00 1469.47
Chevron Corporation (CVX) 1.2 $1.4M 20k 71.99
Home Depot (HD) 1.2 $1.4M 5.0k 277.69
Intel Corporation (INTC) 1.1 $1.4M 26k 51.80
Philip Morris International (PM) 1.1 $1.3M 18k 74.97
Amgen (AMGN) 1.1 $1.3M 5.2k 254.16
Merck & Co (MRK) 1.0 $1.2M 15k 82.95
Target Corporation (TGT) 1.0 $1.2M 7.7k 157.36
Ameriprise Financial (AMP) 1.0 $1.2M 7.5k 154.17
Novartis Sponsored Adr (NVS) 1.0 $1.1M 13k 86.95
Crown Castle Intl (CCI) 1.0 $1.1M 6.9k 166.50
At&t (T) 1.0 $1.1M 40k 28.50
Mastercard Cl A (MA) 0.9 $1.1M 3.2k 338.20
Truist Financial Corp equities (TFC) 0.9 $1.1M 28k 38.05
Visa Com Cl A (V) 0.9 $1.1M 5.3k 199.88
Digital Realty Trust (DLR) 0.9 $1.1M 7.2k 146.79
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.9 $1.0M 6.0k 170.32
Coca-Cola Company (KO) 0.9 $1.0M 21k 49.37
Abbott Laboratories (ABT) 0.8 $938k 8.6k 108.88
Duke Energy Corporation Com New (DUK) 0.8 $895k 10k 88.58
Clorox Company (CLX) 0.7 $882k 4.2k 210.25
Williams Companies (WMB) 0.7 $875k 45k 19.66
Lockheed Martin Corporation (LMT) 0.7 $870k 2.3k 383.43
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $859k 2.6k 336.20
Cisco Systems (CSCO) 0.7 $858k 22k 39.38
NVIDIA Corporation (NVDA) 0.7 $816k 1.5k 541.00
Stanley Black & Decker (SWK) 0.7 $813k 5.0k 162.11
Dow (DOW) 0.7 $804k 17k 47.07
3M Company (MMM) 0.6 $759k 4.7k 160.23
Starbucks Corporation (SBUX) 0.6 $736k 8.6k 85.97
Prudential Financial (PRU) 0.6 $735k 12k 63.55
British American Tobacco Sponsored Adr (BTI) 0.6 $727k 20k 36.16
Hasbro (HAS) 0.6 $705k 8.5k 82.67
Dominion Resources (D) 0.6 $680k 8.6k 78.97
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $668k 2.0k 334.84
Paypal Holdings (PYPL) 0.6 $661k 3.4k 196.97
American Tower Reit (AMT) 0.6 $656k 2.7k 241.90
Intercontinental Exchange (ICE) 0.6 $655k 6.5k 100.11
Bristol Myers Squibb (BMY) 0.5 $653k 11k 60.33
Quest Diagnostics Incorporated (DGX) 0.5 $650k 5.7k 114.50
Tc Energy Corp (TRP) 0.5 $636k 15k 41.99
Air Products & Chemicals (APD) 0.5 $627k 2.1k 298.00
Enbridge (ENB) 0.5 $627k 22k 29.20
Norfolk Southern (NSC) 0.5 $626k 2.9k 213.87
American Century Diversified Municipal Bond Diversified Mu (TAXF) 0.5 $601k 11k 53.59
UnitedHealth (UNH) 0.5 $592k 1.9k 312.01
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $570k 389.00 1465.30
PPG Industries (PPG) 0.5 $549k 4.5k 122.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $543k 2.4k 231.06
Costco Wholesale Corporation (COST) 0.4 $533k 1.5k 355.17
Adobe Systems Incorporated (ADBE) 0.4 $515k 1.1k 489.84
Oracle Corporation (ORCL) 0.4 $491k 8.2k 59.70
Estee Lauder Companies Cl A (EL) 0.4 $464k 2.1k 218.26
Caterpillar (CAT) 0.4 $463k 3.1k 149.35
Nike CL B (NKE) 0.4 $460k 3.7k 125.65
Wal-Mart Stores (WMT) 0.4 $458k 3.3k 139.85
Zoetis Cl A (ZTS) 0.4 $441k 2.7k 165.26
Becton, Dickinson and (BDX) 0.4 $434k 1.9k 232.71
Netflix (NFLX) 0.4 $429k 858.00 500.00
Walt Disney Company Com Disney (DIS) 0.4 $428k 3.4k 124.17
salesforce (CRM) 0.3 $393k 1.6k 251.28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.3 $392k 7.0k 55.92
Intuitive Surgical Com New (ISRG) 0.3 $391k 551.00 709.55
Servicenow (NOW) 0.3 $390k 804.00 485.01
Sherwin-Williams Company (SHW) 0.3 $372k 533.00 696.97
International Business Machines (IBM) 0.3 $370k 3.0k 121.55
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.3 $356k 13k 27.76
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $356k 1.2k 294.27
Atlassian Corporation Cl A 0.3 $336k 1.8k 181.87
CVS Caremark Corporation (CVS) 0.3 $329k 5.6k 58.40
Danaher Corporation (DHR) 0.3 $314k 1.5k 215.22
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.3 $314k 6.3k 49.92
Honeywell International (HON) 0.3 $311k 1.9k 164.55
Old Dominion Freight Line (ODFL) 0.3 $302k 1.7k 180.95
Chipotle Mexican Grill (CMG) 0.2 $294k 237.00 1241.86
Docusign (DOCU) 0.2 $284k 1.3k 214.79
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.2 $281k 6.9k 40.85
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $267k 2.2k 122.03
Intuit (INTU) 0.2 $266k 813.00 326.80
Roper Industries (ROP) 0.2 $266k 672.00 395.24
General Dynamics Corporation (GD) 0.2 $265k 1.9k 138.24
Riverview Financial 0.2 $256k 38k 6.77
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $252k 1.7k 149.91
Progressive Corporation (PGR) 0.2 $250k 2.6k 94.73
Lululemon Athletica (LULU) 0.2 $248k 753.00 329.43
Zimmer Holdings (ZBH) 0.2 $245k 1.8k 136.49
MDU Resources (MDU) 0.2 $240k 11k 22.54
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $237k 1.1k 213.32
Comcast Corporation Cl A (CMCSA) 0.2 $237k 5.1k 46.25
Charles River Laboratories (CRL) 0.2 $234k 1.0k 226.71
Mondelez International Cl A (MDLZ) 0.2 $230k 4.0k 57.40
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $224k 2.1k 107.95
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $222k 1.0k 217.01
Charles Schwab Corporation (SCHW) 0.2 $215k 5.9k 36.20
Teladoc (TDOC) 0.2 $215k 980.00 219.39
Cintas Corporation (CTAS) 0.2 $208k 626.00 332.75
Stryker Corporation (SYK) 0.2 $205k 984.00 208.52
Edwards Lifesciences (EW) 0.2 $202k 2.5k 79.74
Align Technology (ALGN) 0.2 $199k 609.00 327.31
Amphenol Corporation Cl A (APH) 0.2 $195k 1.8k 108.26
F.N.B. Corporation (FNB) 0.2 $195k 29k 6.79
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.2 $194k 5.3k 36.77
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $189k 613.00 308.32
TJX Companies (TJX) 0.2 $187k 3.4k 55.79
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $184k 2.3k 81.52
Globe Life (GL) 0.2 $180k 2.3k 80.00
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.2 $179k 6.9k 25.90
Trade Desk Com Cl A (TTD) 0.2 $179k 345.00 517.57
DraftKings Com Cl A 0.1 $177k 3.0k 58.84
O'reilly Automotive (ORLY) 0.1 $174k 377.00 460.64
Nucor Corporation (NUE) 0.1 $171k 3.8k 44.67
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $170k 965.00 176.17
Lowe's Companies (LOW) 0.1 $170k 1.0k 165.79
PNC Financial Services (PNC) 0.1 $165k 1.5k 109.63
Johnson Controls International SHS (JCI) 0.1 $163k 4.0k 40.75
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.1 $162k 3.8k 43.12
United Parcel Service CL B (UPS) 0.1 $158k 951.00 166.14
Microchip Technology (MCHP) 0.1 $156k 1.5k 102.63
Cognex Corporation (CGNX) 0.1 $154k 2.4k 64.91
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $153k 1.1k 135.54
Raytheon Technologies Corp (RTX) 0.1 $153k 2.7k 57.52
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $149k 615.00 242.28
Match Group (MTCH) 0.1 $147k 1.3k 110.56
Lam Research Corporation 0.1 $144k 435.00 331.65
Allstate Corporation (ALL) 0.1 $144k 1.5k 94.18
Erie Indemnity Company Cl A (ERIE) 0.1 $143k 681.00 209.99
American Express Company (AXP) 0.1 $142k 1.4k 100.28
Archer Daniels Midland Company (ADM) 0.1 $141k 3.0k 46.47
Citigroup Com New (C) 0.1 $137k 3.2k 42.91
Kimberly-Clark Corporation (KMB) 0.1 $137k 928.00 147.63
General Electric Company 0.1 $137k 22k 6.24
S&p Global (SPGI) 0.1 $127k 353.00 359.13
MetLife (MET) 0.1 $126k 3.4k 37.27
Altria (MO) 0.1 $126k 3.3k 38.70
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $126k 2.5k 50.40
Biogen Idec (BIIB) 0.1 $125k 442.00 282.81
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $120k 2.1k 57.14
Papa John's Int'l (PZZA) 0.1 $120k 1.5k 81.95
Synopsys (SNPS) 0.1 $118k 551.00 213.28
iShares Core S&P Small-CAP Core S&p Scp Etf (IJR) 0.1 $117k 1.7k 70.40
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $114k 513.00 222.22
Shopify Cl A (SHOP) 0.1 $113k 111.00 1020.20
Fortive (FTV) 0.1 $113k 1.5k 75.99
Morgan Stanley Com New (MS) 0.1 $112k 2.3k 48.46
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $110k 2.5k 44.00
ConocoPhillips (COP) 0.1 $107k 3.3k 32.87
Schlumberger (SLB) 0.1 $106k 6.8k 15.61
Eaton Corporation SHS (ETN) 0.1 $106k 1.0k 102.02
Msci (MSCI) 0.1 $104k 291.00 357.41
General Mills (GIS) 0.1 $104k 1.7k 61.50
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $103k 2.1k 49.95
Square Cl A (XYZ) 0.1 $101k 620.00 162.90
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $97k 937.00 103.52
Applied Materials (AMAT) 0.1 $96k 1.6k 59.22
Datadog Cl A Com (DDOG) 0.1 $95k 922.00 102.63
Masco Corporation (MAS) 0.1 $90k 1.6k 55.25
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $89k 1.1k 82.79
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $88k 1.1k 83.81
Wells Fargo & Company (WFC) 0.1 $86k 3.7k 23.43
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.1 $82k 530.00 154.72
American Water Works (AWK) 0.1 $81k 560.00 144.64
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.1 $81k 498.00 162.65
eBay (EBAY) 0.1 $78k 1.5k 52.35
Alexion Pharmaceuticals 0.1 $78k 682.00 114.37
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.1 $77k 871.00 88.40
Travelers Companies (TRV) 0.1 $76k 700.00 108.57
Ross Stores (ROST) 0.1 $75k 800.00 93.75
BP Sponsored Adr (BP) 0.1 $75k 4.3k 17.38
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.1 $75k 1.6k 47.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $74k 627.00 118.02
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $73k 1.6k 44.92
Deere & Company (DE) 0.1 $73k 329.00 221.88
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.1 $71k 2.3k 30.46
W.W. Grainger (GWW) 0.1 $69k 193.00 357.51
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $69k 1.4k 49.50
Genuine Parts Company (GPC) 0.1 $67k 700.00 95.71
Cooper Companies Com New 0.1 $67k 200.00 335.00
Vanguard Dividend Appreciation Index Fund ETF Shares Div App Etf (VIG) 0.1 $65k 508.00 127.95
CSX Corporation (CSX) 0.1 $65k 844.00 77.01
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $64k 575.00 111.32
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $64k 325.00 196.92
KLA Corporation Com New (KLAC) 0.1 $63k 326.00 193.25
Bank of America Corporation (BAC) 0.1 $62k 2.6k 24.21
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $59k 596.00 98.99
Etrade Financial Corporation Com New 0.0 $57k 1.1k 50.31
National Fuel Gas (NFG) 0.0 $55k 1.4k 40.56
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $55k 864.00 63.66
Wec Energy Group (WEC) 0.0 $55k 566.00 97.17
Tesla Motors (TSLA) 0.0 $54k 125.00 432.00
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $54k 709.00 76.16
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.0 $53k 665.00 79.70
Northwest Bancshares (NWBI) 0.0 $53k 5.8k 9.13
Republic Services (RSG) 0.0 $52k 552.00 94.20
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $51k 624.00 81.73
Cme (CME) 0.0 $50k 300.00 166.67
Baxter International (BAX) 0.0 $50k 615.00 81.30
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $49k 615.00 79.67
Global Payments (GPN) 0.0 $48k 270.00 177.78
ProShares MSCI EAFE Dividend Growers ETF Msci Eafe Divd (EFAD) 0.0 $48k 1.2k 39.67
International Paper Company (IP) 0.0 $47k 1.2k 40.87
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $47k 350.00 134.29
Dupont De Nemours (DD) 0.0 $45k 813.00 55.35
Carvana Cl A (CVNA) 0.0 $45k 200.00 222.83
Chubb (CB) 0.0 $44k 380.00 115.79
MarketAxess Holdings (MKTX) 0.0 $44k 92.00 478.26
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.0 $43k 531.00 80.98
United Rentals (URI) 0.0 $43k 247.00 174.09
American Electric Power Company (AEP) 0.0 $42k 515.00 81.55
Eli Lilly & Co. (LLY) 0.0 $41k 285.00 143.86
LyondellBasell Industries Shs - A - (LYB) 0.0 $41k 582.00 70.45
Northrop Grumman Corporation (NOC) 0.0 $39k 125.00 312.00
Peloton Interactive Cl A Com (PTON) 0.0 $39k 390.00 100.00
Spdr Gold Minishares Trust ETF Spdr Gld Minis 0.0 $38k 2.0k 19.00
Repligen Corporation (RGEN) 0.0 $37k 250.00 148.00
Zoom Video Communications Cl A (ZM) 0.0 $37k 79.00 465.75
Zymeworks 0.0 $36k 775.00 46.45
Waste Management (WM) 0.0 $35k 305.00 114.75
Kohl's Corporation (KSS) 0.0 $34k 1.8k 18.67
Xylem (XYL) 0.0 $34k 400.00 85.00
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $34k 109.00 311.93
Palo Alto Networks (PANW) 0.0 $34k 139.00 244.60
Sunoco Com Ut Rep Lp (SUN) 0.0 $33k 1.4k 24.44
Activision Blizzard 0.0 $32k 395.00 81.01
Nio Spon Ads (NIO) 0.0 $32k 1.5k 21.33
Phillips 66 (PSX) 0.0 $31k 600.00 51.67
Automatic Data Processing (ADP) 0.0 $31k 220.00 140.91
FedEx Corporation (FDX) 0.0 $31k 125.00 248.00
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $31k 245.00 126.53
Ameren Corporation (AEE) 0.0 $30k 385.00 77.92
T. Rowe Price (TROW) 0.0 $29k 224.00 129.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 501.00 57.88
Royal Caribbean Cruises (RCL) 0.0 $29k 450.00 64.44
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $29k 1.9k 14.91
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $28k 100.00 280.00
Caesars Entertainment (CZR) 0.0 $28k 500.00 56.00
EOG Resources (EOG) 0.0 $28k 790.00 35.44
Halliburton Company (HAL) 0.0 $27k 2.3k 11.93
Northern Trust Corporation (NTRS) 0.0 $27k 345.00 78.26
Constellation Brands Cl A (STZ) 0.0 $26k 139.00 187.05
US Bancorp Com New (USB) 0.0 $25k 700.00 35.71
CMS Energy Corporation (CMS) 0.0 $25k 413.00 60.53
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $25k 123.00 203.25
Cummins (CMI) 0.0 $24k 115.00 208.70
Booking Holdings (BKNG) 0.0 $24k 14.00 1714.29
Medtronic SHS (MDT) 0.0 $24k 231.00 103.90
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $24k 255.00 94.12
Corteva (CTVA) 0.0 $23k 813.00 28.29
Discover Financial Services 0.0 $23k 400.00 57.50
Otis Worldwide Corp (OTIS) 0.0 $22k 357.00 61.62
FirstEnergy (FE) 0.0 $22k 750.00 29.33
Carrier Global Corporation (CARR) 0.0 $22k 713.00 30.86
Dollar General (DG) 0.0 $21k 100.00 210.00
Capital One Financial (COF) 0.0 $21k 287.00 73.17
ProShares Russell 2000 Dividend Growers ETF Russ 2000 Divd (SMDV) 0.0 $21k 455.00 46.15
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.0 $20k 390.00 51.28
Nikola Corp 0.0 $20k 1.0k 20.00
Gilead Sciences (GILD) 0.0 $18k 282.00 63.83
Goldman Sachs (GS) 0.0 $18k 90.00 200.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L (BAC.PL) 0.0 $18k 12.00 1500.00
Aptiv SHS 0.0 $18k 200.00 90.00
Clovis Oncology 0.0 $18k 3.1k 5.90
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $17k 4.4k 3.90
Cerner Corporation 0.0 $17k 240.00 70.83
Freeport-McMoRan CL B (FCX) 0.0 $17k 1.1k 15.45
Marathon Petroleum Corp (MPC) 0.0 $16k 560.00 28.57
Hartford Financial Services (HIG) 0.0 $15k 400.00 37.50
Prologis (PLD) 0.0 $15k 150.00 100.00
Alcon Ord Shs (ALC) 0.0 $15k 260.00 57.69
Kraft Heinz (KHC) 0.0 $15k 485.00 30.93
Slack Technologies Com Cl A 0.0 $15k 569.00 26.36
American Airls (AAL) 0.0 $14k 1.1k 12.73
Alliance Data Systems Corporation (BFH) 0.0 $14k 340.00 41.18
Royce Value Trust (RVT) 0.0 $13k 1.0k 12.52
Glaxosmithkline Sponsored Adr 0.0 $13k 340.00 38.24
Iaa 0.0 $13k 255.00 50.98
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Burlington Stores (BURL) 0.0 $13k 64.00 203.12
Ford Motor Company (F) 0.0 $13k 2.0k 6.66
Essential Utils (WTRG) 0.0 $12k 300.00 40.00
Rocket Companies Com Cl A (RKT) 0.0 $12k 625.00 19.20
Invesco SHS (IVZ) 0.0 $12k 1.1k 11.15
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $11k 101.00 108.91
Fifth Third Ban (FITB) 0.0 $11k 500.00 22.00
Dell Technologies CL C (DELL) 0.0 $11k 160.00 68.75
AutoZone (AZO) 0.0 $11k 9.00 1222.22
Sempra Energy (SRE) 0.0 $11k 91.00 120.88
Enterprise Products Partners (EPD) 0.0 $10k 670.00 14.93
Metropcs Communications (TMUS) 0.0 $10k 88.00 113.64
M&T Bank Corporation (MTB) 0.0 $10k 105.00 95.24
Spotify Technology SHS (SPOT) 0.0 $10k 40.00 250.00
UGI Corporation (UGI) 0.0 $10k 318.00 31.45
Twitter 0.0 $9.0k 196.00 45.92
Valero Energy Corporation (VLO) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
CBRE Group Cl A (CBRE) 0.0 $9.0k 185.00 48.65
Astronics Corporation (ATRO) 0.0 $8.0k 1.1k 7.46
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $8.0k 105.00 76.19
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $8.0k 43.00 186.05
Rockwell Automation (ROK) 0.0 $8.0k 36.00 222.22
Manulife Finl Corp (MFC) 0.0 $8.0k 580.00 13.79
Textainer Group Holdings Ltd Holding CORP COMMON SHS 0.0 $8.0k 575.00 13.91
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $7.0k 282.00 24.82
Ashland (ASH) 0.0 $7.0k 100.00 70.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
ViacomCBS Inc Class B CL B (PARA) 0.0 $7.0k 250.00 28.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 63.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 559.00 10.73
Southern Company (SO) 0.0 $6.0k 118.00 50.85
Macy's (M) 0.0 $6.0k 996.00 6.02
Brighthouse Finl (BHF) 0.0 $6.0k 228.00 26.32
Boeing Company (BA) 0.0 $6.0k 36.00 166.67
Vail Resorts (MTN) 0.0 $6.0k 30.00 200.00
Chewy Cl A (CHWY) 0.0 $6.0k 100.00 60.00
Teekay LNG Partners Prtnrsp Units 0.0 $5.0k 500.00 10.00
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $5.0k 20.00 250.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $5.0k 20.00 250.00
United States Oil Fund Units (USO) 0.0 $5.0k 167.00 29.94
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $4.0k 55.00 72.73
Endra Life Sciences 0.0 $4.0k 5.0k 0.80
L3harris Technologies (LHX) 0.0 $4.0k 25.00 160.00
Walgreen Boots Alliance 0.0 $4.0k 108.00 37.04
Kinder Morgan (KMI) 0.0 $4.0k 300.00 13.33
Crescent Point Energy Trust 0.0 $4.0k 3.0k 1.33
Bristol-Myers Squibb CVR Right 99/99/9999 0.0 $3.4k 1.6k 2.09
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $3.0k 172.00 17.44
Harley-Davidson (HOG) 0.0 $3.0k 114.00 26.32
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 96.00 31.25
MFA Mortgage Investments 0.0 $3.0k 1.0k 3.00
CoreLogic 0.0 $3.0k 50.00 60.00
Vanguard Mid-Cap Value Index Fund ETF Shares Mcap Vl Idxvip (VOE) 0.0 $3.0k 25.00 120.00
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
Vaxart INC CORP COMMON Com New (VXRT) 0.0 $3.0k 500.00 6.00
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $3.0k 14.00 214.29
Acuity Brands (AYI) 0.0 $3.0k 26.00 115.38
Micron Technology (MU) 0.0 $3.0k 70.00 42.86
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Hldgs (UAL) 0.0 $2.0k 50.00 40.00
Ishares Dow Jones US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $2.0k 8.00 250.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0k 20.00 100.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 100.00 20.00
Zovio (ZVOI) 0.0 $2.0k 500.00 4.00
Vyne Therapeutics Com New 0.0 $2.0k 1.0k 2.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 222.00 9.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 150.00 13.33
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.0k 18.00 55.56
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Devon Energy Corporation (DVN) 0.0 $1.0k 100.00 10.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $1.0k 200.00 5.00
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $1.0k 20.00 50.00
Eastman Kodak Company Com New (KODK) 0.0 $1.0k 100.00 10.00
Under Armour Inc Class A Cl A (UAA) 0.0 $999.999000 105.00 9.52
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $999.999000 27.00 37.04
Aurora Cannabis 0.0 $999.999000 333.00 3.00
Nokia Corporation Sponsored Adr (NOK) 0.0 $0 105.00 0.00
Xilinx 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $0 22.00 0.00
Weyerhaeuser Com New (WY) 0.0 $0 14.00 0.00
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Mallinckrodt SHS 0.0 $0 300.00 0.00
Alcoa (AA) 0.0 $0 33.00 0.00
Resideo Technologies (REZI) 0.0 $0 41.00 0.00
Nextier Oilfield Solutions 0.0 $0 250.00 0.00
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $0 91.00 0.00