CNB Bank

CNB Bank as of Dec. 31, 2020

Portfolio Holdings for CNB Bank

CNB Bank holds 435 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $6.6M 2.0k 3256.44
Apple (AAPL) 4.6 $6.1M 46k 132.68
Microsoft Corporation (MSFT) 3.8 $5.1M 23k 222.39
CNB Financial Corporation (CCNE) 3.2 $4.2M 199k 21.29
Union Pacific Corporation (UNP) 2.6 $3.4M 17k 208.23
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 21k 127.07
Procter & Gamble Company (PG) 2.0 $2.7M 19k 139.14
Pfizer (PFE) 2.0 $2.6M 71k 36.81
Abbvie (ABBV) 1.7 $2.3M 21k 107.17
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.4 $1.9M 1.1k 1752.23
Chevron Corporation (CVX) 1.4 $1.8M 22k 84.44
Qualcomm (QCOM) 1.3 $1.8M 12k 152.33
Pepsi (PEP) 1.3 $1.7M 11k 148.28
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 157.37
Facebook Cl A (META) 1.2 $1.6M 5.9k 273.14
McDonald's Corporation (MCD) 1.2 $1.6M 7.4k 214.56
Philip Morris International (PM) 1.2 $1.6M 19k 82.81
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.2 $1.5M 28k 54.63
Verizon Communications (VZ) 1.1 $1.5M 25k 58.74
Ameriprise Financial (AMP) 1.1 $1.4M 7.4k 194.35
Intel Corporation (INTC) 1.0 $1.4M 28k 49.83
Merck & Co (MRK) 1.0 $1.4M 17k 81.81
Novartis Sponsored Adr (NVS) 1.0 $1.4M 14k 94.44
Truist Financial Corp equities (TFC) 1.0 $1.3M 28k 47.92
Home Depot (HD) 1.0 $1.3M 5.0k 265.65
At&t (T) 1.0 $1.3M 44k 28.76
Target Corporation (TGT) 0.9 $1.2M 7.0k 176.54
Visa Com Cl A (V) 0.9 $1.2M 5.7k 218.80
Crown Castle Intl (CCI) 0.9 $1.2M 7.7k 159.18
Mastercard Cl A (MA) 0.9 $1.2M 3.4k 356.89
Amgen (AMGN) 0.9 $1.2M 5.2k 229.92
Digital Realty Trust (DLR) 0.8 $1.1M 7.9k 139.55
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $1.1M 5.6k 194.64
Cisco Systems (CSCO) 0.8 $1.1M 24k 44.74
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $1.1M 2.9k 375.26
Coca-Cola Company (KO) 0.8 $1.1M 20k 54.81
Lockheed Martin Corporation (LMT) 0.8 $1.0M 2.9k 355.02
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.8 $1.0M 21k 49.78
Williams Companies (WMB) 0.8 $997k 50k 20.05
Exxon Mobil Corporation (XOM) 0.7 $979k 24k 41.20
Prudential Financial (PRU) 0.7 $977k 13k 78.06
Starbucks Corporation (SBUX) 0.7 $951k 8.9k 107.00
Dow (DOW) 0.7 $946k 17k 55.49
Abbott Laboratories (ABT) 0.7 $944k 8.6k 109.47
Duke Energy Corporation Com New (DUK) 0.7 $901k 9.8k 91.50
3M Company (MMM) 0.7 $879k 5.0k 174.72
British American Tobacco Sponsored Adr (BTI) 0.7 $872k 23k 37.51
Paypal Holdings (PYPL) 0.7 $871k 3.7k 234.14
Quest Diagnostics Incorporated (DGX) 0.7 $865k 7.3k 119.11
NVIDIA Corporation (NVDA) 0.7 $862k 1.7k 522.32
Clorox Company (CLX) 0.6 $847k 4.2k 201.91
Enbridge (ENB) 0.6 $827k 26k 32.00
Intercontinental Exchange (ICE) 0.6 $776k 6.7k 115.15
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $746k 2.0k 373.93
Tc Energy Corp (TRP) 0.6 $744k 18k 40.74
Dominion Resources (D) 0.6 $738k 9.8k 75.24
UnitedHealth (UNH) 0.6 $731k 2.1k 350.79
Allstate Corporation (ALL) 0.5 $717k 6.5k 109.95
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $700k 399.00 1754.39
Stanley Black & Decker (SWK) 0.5 $672k 3.8k 178.49
Norfolk Southern (NSC) 0.5 $664k 2.8k 237.65
American Tower Reit (AMT) 0.5 $651k 2.9k 224.46
PPG Industries (PPG) 0.5 $649k 4.5k 144.22
Bristol Myers Squibb (BMY) 0.5 $646k 10k 62.03
Hasbro (HAS) 0.5 $631k 6.7k 93.56
Walt Disney Company (DIS) 0.5 $623k 3.4k 181.10
Estee Lauder Companies Cl A (EL) 0.5 $604k 2.3k 266.26
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.5 $600k 9.4k 63.83
Adobe Systems Incorporated (ADBE) 0.4 $585k 1.2k 500.00
Air Products & Chemicals (APD) 0.4 $575k 2.1k 273.16
Caterpillar (CAT) 0.4 $564k 3.1k 181.94
Costco Wholesale Corporation (COST) 0.4 $564k 1.5k 376.90
Netflix (NFLX) 0.4 $537k 993.00 540.72
Oracle Corporation (ORCL) 0.4 $522k 8.1k 64.64
Nike CL B (NKE) 0.4 $519k 3.7k 141.53
Servicenow (NOW) 0.4 $503k 913.00 550.42
Intuitive Surgical Com New (ISRG) 0.4 $496k 606.00 818.66
Zoetis Cl A (ZTS) 0.4 $496k 3.0k 165.42
Becton, Dickinson and (BDX) 0.4 $467k 1.9k 250.40
Wal-Mart Stores (WMT) 0.3 $458k 3.2k 144.25
Sherwin-Williams Company (SHW) 0.3 $435k 591.00 735.99
Atlassian Corporation Cl A 0.3 $413k 1.8k 233.62
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.3 $408k 6.2k 65.97
Honeywell International (HON) 0.3 $394k 1.9k 212.51
International Business Machines (IBM) 0.3 $365k 2.9k 125.95
CVS Caremark Corporation (CVS) 0.3 $364k 5.3k 68.24
Chipotle Mexican Grill (CMG) 0.3 $364k 262.00 1387.50
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.3 $362k 7.7k 47.27
Old Dominion Freight Line (ODFL) 0.3 $361k 1.9k 194.97
Align Technology (ALGN) 0.3 $355k 665.00 533.66
salesforce (CRM) 0.3 $351k 1.6k 222.72
Riverview Financial 0.3 $346k 38k 9.15
Intuit (INTU) 0.2 $330k 871.00 379.10
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $330k 1.7k 196.31
Roper Industries (ROP) 0.2 $325k 754.00 431.18
Danaher Corporation (DHR) 0.2 $325k 1.5k 222.45
Docusign (DOCU) 0.2 $316k 1.4k 222.71
Charles Schwab Corporation (SCHW) 0.2 $315k 5.9k 53.03
Trade Desk Com Cl A (TTD) 0.2 $305k 380.00 801.72
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $302k 1.3k 233.25
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $301k 2.1k 144.85
Lululemon Athletica (LULU) 0.2 $298k 859.00 347.27
Progressive Corporation (PGR) 0.2 $296k 3.0k 98.93
Charles River Laboratories (CRL) 0.2 $284k 1.1k 249.30
MDU Resources (MDU) 0.2 $281k 11k 26.39
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $278k 8.6k 32.44
Stryker Corporation (SYK) 0.2 $276k 1.1k 244.92
F.N.B. Corporation (FNB) 0.2 $273k 29k 9.51
Edwards Lifesciences (EW) 0.2 $268k 2.9k 91.04
General Dynamics Corporation (GD) 0.2 $267k 1.8k 148.91
Amphenol Corporation Cl A (APH) 0.2 $266k 2.0k 130.55
Zimmer Holdings (ZBH) 0.2 $264k 1.7k 153.85
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $263k 1.7k 151.48
Comcast Corporation Cl A (CMCSA) 0.2 $260k 5.0k 52.35
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $258k 1.1k 232.22
Cintas Corporation (CTAS) 0.2 $253k 713.00 354.20
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $247k 1.0k 241.45
Morgan Stanley Com New (MS) 0.2 $239k 3.5k 68.44
General Electric Company 0.2 $234k 22k 10.78
Lam Research Corporation (LRCX) 0.2 $234k 494.00 473.57
Match Group (MTCH) 0.2 $231k 1.5k 151.32
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $226k 4.5k 50.07
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $224k 2.1k 107.95
TJX Companies (TJX) 0.2 $223k 3.3k 68.24
Mondelez International Cl A (MDLZ) 0.2 $223k 3.8k 58.48
Lowe's Companies (LOW) 0.2 $219k 1.4k 160.47
Cognex Corporation (CGNX) 0.2 $219k 2.7k 80.05
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $217k 2.3k 96.15
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.2 $217k 5.3k 41.13
Globe Life (GL) 0.2 $214k 2.3k 95.11
Nucor Corporation (NUE) 0.1 $198k 3.7k 53.14
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $197k 573.00 343.80
O'reilly Automotive (ORLY) 0.1 $193k 427.00 452.93
PNC Financial Services (PNC) 0.1 $183k 1.2k 149.39
Citigroup Com New (C) 0.1 $182k 3.0k 61.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $179k 2.0k 91.75
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $178k 2.5k 72.36
Raytheon Technologies Corp (RTX) 0.1 $176k 2.5k 71.54
American Express Company (AXP) 0.1 $171k 1.4k 120.76
Synopsys (SNPS) 0.1 $166k 638.00 260.27
Microchip Technology (MCHP) 0.1 $166k 1.2k 138.10
Erie Indemnity Company Cl A (ERIE) 0.1 $165k 672.00 245.54
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $156k 544.00 286.76
Shopify Cl A (SHOP) 0.1 $155k 137.00 1128.00
Archer Daniels Midland Company (ADM) 0.1 $153k 3.0k 50.43
Msci (MSCI) 0.1 $153k 341.00 447.28
DraftKings Com Cl A 0.1 $148k 3.2k 46.44
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $146k 2.5k 58.40
Papa John's Int'l (PZZA) 0.1 $144k 1.7k 84.82
Schlumberger (SLB) 0.1 $144k 6.6k 21.81
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $144k 2.1k 68.57
Johnson Controls International SHS (JCI) 0.1 $143k 3.1k 46.50
Applied Materials (AMAT) 0.1 $140k 1.6k 86.37
Square Cl A (SQ) 0.1 $135k 620.00 217.74
S&p Global (SPGI) 0.1 $135k 412.00 327.23
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $133k 2.6k 51.55
MetLife (MET) 0.1 $131k 2.8k 47.11
ConocoPhillips (COP) 0.1 $130k 3.3k 39.94
Nio Spon Ads (NIO) 0.1 $129k 2.7k 48.59
Kimberly-Clark Corporation (KMB) 0.1 $126k 933.00 135.05
Eaton Corporation SHS (ETN) 0.1 $125k 1.0k 119.96
United Parcel Service CL B (UPS) 0.1 $125k 740.00 168.92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $124k 4.7k 26.17
Altria (MO) 0.1 $119k 2.9k 41.12
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $116k 563.00 206.04
Viatris (VTRS) 0.1 $109k 5.8k 18.73
Biogen Idec (BIIB) 0.1 $108k 443.00 243.79
Fortive (FTV) 0.1 $105k 1.5k 70.66
Datadog Cl A Com (DDOG) 0.1 $103k 1.1k 98.04
Deere & Company (DE) 0.1 $102k 379.00 269.13
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $101k 1.2k 87.60
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $99k 701.00 140.65
Wells Fargo & Company (WFC) 0.1 $98k 3.3k 30.14
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $98k 843.00 116.25
Travelers Companies (TRV) 0.1 $98k 700.00 140.00
Ross Stores (ROST) 0.1 $98k 800.00 122.50
Teladoc (TDOC) 0.1 $98k 490.00 200.00
Alexion Pharmaceuticals 0.1 $97k 619.00 156.70
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $92k 1.7k 53.58
Tesla Motors (TSLA) 0.1 $91k 129.00 705.43
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $89k 1.1k 82.79
Masco Corporation (MAS) 0.1 $89k 1.6k 54.63
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.1 $87k 498.00 174.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $86k 627.00 137.16
American Water Works (AWK) 0.1 $86k 560.00 153.57
KLA Corporation Com New (KLAC) 0.1 $84k 326.00 257.67
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $83k 1.5k 54.00
BP Sponsored Adr (BP) 0.1 $82k 4.0k 20.57
CSX Corporation (CSX) 0.1 $77k 844.00 91.23
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.1 $77k 871.00 88.40
eBay (EBAY) 0.1 $75k 1.5k 50.34
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $75k 574.00 130.66
Northwest Bancshares (NWBI) 0.1 $74k 5.8k 12.74
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $73k 325.00 224.62
Cooper Companies Com New 0.1 $73k 200.00 365.00
General Mills (GIS) 0.1 $72k 1.2k 58.68
W.W. Grainger (GWW) 0.1 $71k 173.00 410.40
Genuine Parts Company (GPC) 0.1 $70k 700.00 100.00
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.1 $68k 624.00 108.97
Carvana Cl A (CVNA) 0.1 $68k 285.00 237.92
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.1 $67k 1.2k 57.76
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $65k 497.00 130.78
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $63k 864.00 72.92
Baxter International (BAX) 0.0 $63k 787.00 80.05
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $61k 709.00 86.04
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $60k 665.00 90.23
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $59k 1.2k 49.17
Peloton Interactive Cl A Com (PTON) 0.0 $59k 390.00 151.28
Chubb (CB) 0.0 $58k 380.00 152.63
Global Payments (GPN) 0.0 $58k 268.00 216.42
Dupont De Nemours (DD) 0.0 $58k 813.00 71.34
United Rentals (URI) 0.0 $57k 247.00 230.77
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $56k 810.00 69.14
National Fuel Gas (NFG) 0.0 $56k 1.4k 41.30
Cme (CME) 0.0 $55k 300.00 183.33
LyondellBasell Industries Shs - A - (LYB) 0.0 $53k 582.00 91.07
Republic Services (RSG) 0.0 $53k 552.00 96.01
Wec Energy Group (WEC) 0.0 $52k 566.00 91.87
MarketAxess Holdings (MKTX) 0.0 $52k 92.00 565.22
Palo Alto Networks (PANW) 0.0 $50k 141.00 354.61
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.0 $49k 531.00 92.28
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $48k 350.00 137.14
Eli Lilly & Co. (LLY) 0.0 $48k 285.00 168.42
Repligen Corporation (RGEN) 0.0 $48k 250.00 192.00
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $48k 154.00 311.69
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $48k 244.00 196.72
Kohl's Corporation (KSS) 0.0 $48k 1.2k 40.96
American Electric Power Company (AEP) 0.0 $44k 526.00 83.65
Phillips 66 (PSX) 0.0 $42k 600.00 70.00
Zoom Video Communications Cl A (ZM) 0.0 $41k 121.00 339.13
Xylem (XYL) 0.0 $41k 400.00 102.50
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $41k 484.00 84.71
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $39k 1.4k 28.89
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $39k 109.00 357.80
Automatic Data Processing (ADP) 0.0 $39k 220.00 177.27
Halliburton Company (HAL) 0.0 $39k 2.0k 19.08
EOG Resources (EOG) 0.0 $38k 754.00 50.40
Northrop Grumman Corporation (NOC) 0.0 $38k 125.00 304.00
SPDR Gold Minishares Trust ETF Spdr Gld Minis 0.0 $38k 2.0k 19.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $37k 1.7k 22.16
Activision Blizzard 0.0 $37k 395.00 93.67
Caesars Entertainment (CZR) 0.0 $37k 500.00 74.00
Zymeworks 0.0 $37k 775.00 47.74
Waste Management (WM) 0.0 $36k 305.00 118.03
Discover Financial Services (DFS) 0.0 $36k 400.00 90.00
Royal Caribbean Cruises (RCL) 0.0 $34k 450.00 75.56
International Paper Company (IP) 0.0 $34k 683.00 49.78
Blink Charging (BLNK) 0.0 $34k 800.00 42.50
T. Rowe Price (TROW) 0.0 $34k 224.00 151.79
US Bancorp Com New (USB) 0.0 $33k 700.00 47.14
FedEx Corporation (FDX) 0.0 $32k 125.00 256.00
Northern Trust Corporation (NTRS) 0.0 $32k 345.00 92.75
Corteva (CTVA) 0.0 $31k 813.00 38.13
Booking Holdings (BKNG) 0.0 $31k 14.00 2214.29
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $31k 245.00 126.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 501.00 61.88
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $30k 1.9k 15.42
Ameren Corporation (AEE) 0.0 $30k 385.00 77.92
Constellation Brands Cl A (STZ) 0.0 $30k 139.00 215.83
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $29k 123.00 235.77
Freeport-McMoRan CL B (FCX) 0.0 $29k 1.1k 26.36
Capital One Financial (COF) 0.0 $28k 287.00 97.56
Carrier Global Corporation (CARR) 0.0 $27k 713.00 37.87
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $27k 255.00 105.88
Medtronic SHS (MDT) 0.0 $27k 231.00 116.88
Cummins (CMI) 0.0 $26k 115.00 226.09
Aptiv SHS (APTV) 0.0 $26k 200.00 130.00
CMS Energy Corporation (CMS) 0.0 $25k 413.00 60.53
Alliance Data Systems Corporation (BFH) 0.0 $25k 340.00 73.53
Goldman Sachs (GS) 0.0 $25k 94.00 265.96
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $24k 385.00 62.34
Otis Worldwide Corp (OTIS) 0.0 $24k 357.00 67.23
Kraft Heinz (KHC) 0.0 $24k 685.00 35.04
FirstEnergy (FE) 0.0 $23k 750.00 30.67
Marathon Petroleum Corp (MPC) 0.0 $23k 560.00 41.07
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $22k 4.4k 5.05
Dollar General (DG) 0.0 $21k 100.00 210.00
Hartford Financial Services (HIG) 0.0 $20k 400.00 50.00
Plug Power Com New (PLUG) 0.0 $20k 600.00 33.33
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
Cerner Corporation 0.0 $19k 240.00 79.17
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $19k 178.00 106.74
Gilead Sciences (GILD) 0.0 $19k 318.00 59.75
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.0 $18k 315.00 57.14
Alcon Ord Shs (ALC) 0.0 $18k 272.00 66.18
Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt Dynmc Leisure (PEJ) 0.0 $17k 415.00 40.96
Burlington Stores (BURL) 0.0 $17k 64.00 265.62
American Airls (AAL) 0.0 $17k 1.1k 15.45
Royce Value Trust (RVT) 0.0 $17k 1.0k 16.38
Emerson Electric (EMR) 0.0 $16k 200.00 80.00
Prologis (PLD) 0.0 $15k 150.00 100.00
Nikola Corp (NKLA) 0.0 $15k 1.0k 15.00
Metropcs Communications (TMUS) 0.0 $15k 111.00 135.14
Iaa 0.0 $15k 237.00 63.29
Clovis Oncology 0.0 $15k 3.1k 4.92
Invesco SHS (IVZ) 0.0 $14k 820.00 17.07
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
Fifth Third Ban (FITB) 0.0 $14k 500.00 28.00
Astronics Corporation (ATRO) 0.0 $14k 1.1k 13.06
Ford Motor Company (F) 0.0 $14k 1.6k 9.02
Enterprise Products Partners (EPD) 0.0 $13k 670.00 19.40
Glaxosmithkline Sponsored Adr 0.0 $13k 340.00 38.24
Neogenomics INC CORP COMMON Com New (NEO) 0.0 $13k 250.00 52.00
Spotify Technology SHS (SPOT) 0.0 $13k 40.00 325.00
Outlook Therapeutics Com New 0.0 $13k 10k 1.30
M&T Bank Corporation (MTB) 0.0 $13k 105.00 123.81
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
CBRE Group Cl A (CBRE) 0.0 $12k 185.00 64.86
Ferrari Nv Ord (RACE) 0.0 $12k 50.00 240.00
Dell Technologies CL C (DELL) 0.0 $12k 160.00 75.00
Sempra Energy (SRE) 0.0 $12k 91.00 131.87
Fisker Cl A Com Stk (FSRN) 0.0 $11k 750.00 14.67
Macy's (M) 0.0 $11k 996.00 11.04
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Boeing Company (BA) 0.0 $11k 53.00 207.55
Valero Energy Corporation (VLO) 0.0 $11k 200.00 55.00
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
XPeng Ads (XPEV) 0.0 $11k 250.00 44.00
AutoZone (AZO) 0.0 $11k 9.00 1222.22
Moderna (MRNA) 0.0 $11k 107.00 102.80
Twitter 0.0 $11k 196.00 56.12
Textainer Group Holdings Ltd Holding CORP COMMON SHS 0.0 $11k 575.00 19.13
Manulife Finl Corp (MFC) 0.0 $10k 580.00 17.24
Occidental Petroleum Corporation (OXY) 0.0 $10k 559.00 17.89
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $10k 86.00 116.28
Slack Technologies Com Cl A 0.0 $10k 246.00 40.65
Vail Resorts (MTN) 0.0 $9.0k 34.00 264.71
Rockwell Automation (ROK) 0.0 $9.0k 36.00 250.00
Chewy Cl A (CHWY) 0.0 $9.0k 100.00 90.00
ViacomCBS Inc Class B CL B (PARA) 0.0 $9.0k 250.00 36.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $9.0k 63.00 142.86
Southern Company (SO) 0.0 $9.0k 152.00 59.21
Ashland (ASH) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Vontier Corporation (VNT) 0.0 $8.0k 250.00 32.00
Brighthouse Finl (BHF) 0.0 $8.0k 228.00 35.09
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $7.0k 92.00 76.09
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $7.0k 142.00 49.30
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $7.0k 63.00 111.11
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $7.0k 223.00 31.39
Crescent Point Energy Trust (CPG) 0.0 $7.0k 3.0k 2.33
Snowflake Cl A (SNOW) 0.0 $6.0k 22.00 272.73
Teekay LNG Partners Prtnrsp Units 0.0 $6.0k 500.00 12.00
Fuelcell Energy (FCEL) 0.0 $6.0k 500.00 12.00
C3.ai Cl A (AI) 0.0 $6.0k 42.00 142.86
United States Oil Fund Units (USO) 0.0 $6.0k 167.00 35.93
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 91.00 54.95
Micron Technology (MU) 0.0 $5.0k 70.00 71.43
AstraZeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $5.0k 20.00 250.00
Li Auto Sponsored Ads (LI) 0.0 $4.0k 150.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 96.00 41.67
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $4.0k 55.00 72.73
CoreLogic 0.0 $4.0k 50.00 80.00
Endra Life Sciences 0.0 $4.0k 5.0k 0.80
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $4.0k 36.00 111.11
Harley-Davidson (HOG) 0.0 $4.0k 114.00 35.09
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $4.0k 172.00 23.26
Walgreen Boots Alliance (WBA) 0.0 $4.0k 108.00 37.04
Kinder Morgan (KMI) 0.0 $4.0k 300.00 13.33
Under Armour Inc Class A Cl A (UAA) 0.0 $4.0k 229.00 17.47
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 311.00 12.86
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $3.0k 140.00 21.43
Wabtec Corporation (WAB) 0.0 $3.0k 39.00 76.92
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $3.0k 8.00 375.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
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
Middleby Corporation (MIDD) 0.0 $3.0k 22.00 136.36
Aurora Cannabis 0.0 $3.0k 333.00 9.01
Genmab A/S Sponsored Ads (GMAB) 0.0 $2.0k 62.00 32.26
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 101.00 19.80
Bce Com New (BCE) 0.0 $2.0k 39.00 51.28
PagSeguro Digital Com Cl A (PAGS) 0.0 $2.0k 39.00 51.28
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $2.0k 19.00 105.26
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 13.00 153.85
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Veeva Systems Cl A Com (VEEV) 0.0 $2.0k 7.00 285.71
IHS Markit SHS 0.0 $2.0k 21.00 95.24
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
Unilever Spon Adr New (UL) 0.0 $2.0k 25.00 80.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0k 20.00 100.00
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.0 $2.0k 64.00 31.25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0-5 High Yield (HYS) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Cibc Cad (CM) 0.0 $2.0k 29.00 68.97
VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $2.0k 69.00 28.99
Trane Technologies SHS (TT) 0.0 $2.0k 14.00 142.86
Vanguard Total International Bond Index Fund ETF Shares Intl Bd Idx Etf (BNDX) 0.0 $2.0k 31.00 64.52
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $2.0k 34.00 58.82
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $2.0k 42.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $2.0k 150.00 13.33
Bristol-Myers Squibb CVR Right 99/99/9999 0.0 $1.1k 1.6k 0.70
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Boston Scientific Corporation (BSX) 0.0 $1.0k 18.00 55.56
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
GoDaddy Cl A (GDDY) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Eastman Kodak Company Com New (KODK) 0.0 $1.0k 100.00 10.00
Catalent (CTLT) 0.0 $1.0k 8.00 125.00
Zai Lab Adr (ZLAB) 0.0 $1.0k 4.00 250.00
Nextier Oilfield Solutions 0.0 $1.0k 250.00 4.00
Ecolab (ECL) 0.0 $999.999900 3.00 333.33
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $999.999900 9.00 111.11
Argenx SE Sponsored Adr (ARGX) 0.0 $999.999900 3.00 333.33
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $999.999900 9.00 111.11
stock 0.0 $999.999700 7.00 142.86
Marvell Technology Group Ord 0.0 $999.999500 17.00 58.82
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $999.999000 27.00 37.04
Alcoa (AA) 0.0 $999.999000 33.00 30.30
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 22.00 45.45
Kkr & Co (KKR) 0.0 $999.999000 30.00 33.33
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99
Regions Financial Corporation (RF) 0.0 $999.998000 62.00 16.13
Nokia Corporation Sponsored Adr (NOK) 0.0 $0 105.00 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
Public Service Enterprise (PEG) 0.0 $0 6.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Galapagos NV Spon Adr (GLPG) 0.0 $0 4.00 0.00
Apollo Global Management Com Cl A 0.0 $0 6.00 0.00