CNB Bank

CNB Bank as of June 30, 2021

Portfolio Holdings for CNB Bank

CNB Bank holds 406 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $7.8M 2.3k 3440.20
Apple (AAPL) 4.2 $6.7M 49k 136.97
Microsoft Corporation (MSFT) 3.9 $6.2M 23k 270.90
CNB Financial Corporation (CCNE) 2.8 $4.5M 199k 22.82
Union Pacific Corporation (UNP) 2.4 $3.8M 18k 219.91
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 20k 155.56
Procter & Gamble Company (PG) 1.8 $2.9M 22k 134.92
Pfizer (PFE) 1.7 $2.7M 69k 39.16
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.6 $2.6M 1.1k 2505.98
Abbvie (ABBV) 1.5 $2.4M 21k 112.63
Chevron Corporation (CVX) 1.4 $2.2M 21k 104.76
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.4 $2.2M 39k 55.54
Facebook Cl A (META) 1.3 $2.1M 6.1k 347.86
Pepsi (PEP) 1.2 $2.0M 13k 148.20
Verizon Communications (VZ) 1.2 $1.9M 35k 56.03
Merck & Co (MRK) 1.2 $1.9M 25k 77.79
Philip Morris International (PM) 1.2 $1.9M 19k 99.11
Qualcomm (QCOM) 1.2 $1.9M 13k 142.92
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 164.77
McDonald's Corporation (MCD) 1.2 $1.9M 8.0k 230.96
Intel Corporation (INTC) 1.1 $1.7M 31k 56.12
Target Corporation (TGT) 1.1 $1.7M 7.1k 241.76
Crown Castle Intl (CCI) 1.0 $1.7M 8.5k 195.12
Home Depot (HD) 1.0 $1.6M 5.1k 318.91
Ameriprise Financial (AMP) 1.0 $1.6M 6.4k 248.95
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.9 $1.5M 30k 49.57
NVIDIA Corporation (NVDA) 0.9 $1.5M 1.9k 800.11
Truist Financial Corp equities (TFC) 0.9 $1.5M 27k 55.49
Exxon Mobil Corporation (XOM) 0.9 $1.5M 23k 63.06
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.8k 378.47
Visa Com Cl A (V) 0.9 $1.4M 6.0k 233.85
Digital Realty Trust (DLR) 0.9 $1.4M 9.2k 150.46
Novartis Sponsored Adr (NVS) 0.8 $1.3M 15k 91.23
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $1.3M 2.9k 429.79
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $1.2M 5.6k 222.86
Cisco Systems (CSCO) 0.8 $1.2M 23k 52.98
Williams Companies (WMB) 0.7 $1.2M 45k 26.55
Paypal Holdings (PYPL) 0.7 $1.2M 4.0k 291.57
Allstate Corporation (ALL) 0.7 $1.1M 8.6k 130.48
3M Company (MMM) 0.7 $1.1M 5.6k 198.64
Prudential Financial (PRU) 0.7 $1.1M 11k 102.49
Coca-Cola Company (KO) 0.7 $1.1M 20k 54.13
Quest Diagnostics Incorporated (DGX) 0.7 $1.1M 8.2k 132.03
Abbott Laboratories (ABT) 0.6 $1.0M 8.9k 115.94
Duke Energy Corporation Com New (DUK) 0.6 $1.0M 10k 98.75
Amgen (AMGN) 0.6 $1.0M 4.2k 243.86
Mastercard Cl A (MA) 0.6 $1.0M 2.7k 365.32
Starbucks Corporation (SBUX) 0.6 $1000k 8.9k 111.78
Dow (DOW) 0.6 $996k 16k 63.30
Enbridge (ENB) 0.6 $978k 24k 40.03
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $962k 394.00 2441.62
Tc Energy Corp (TRP) 0.6 $942k 19k 49.55
Dominion Resources (D) 0.6 $901k 12k 73.57
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.6 $889k 8.5k 104.82
American Tower Reit (AMT) 0.6 $881k 3.3k 270.30
Adobe Systems Incorporated (ADBE) 0.5 $864k 1.5k 586.01
UnitedHealth (UNH) 0.5 $858k 2.1k 400.39
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $854k 2.0k 428.07
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $843k 11k 75.63
British American Tobacco Sponsored Adr (BTI) 0.5 $807k 21k 39.29
Intuitive Surgical Com New (ISRG) 0.5 $788k 856.00 920.54
Costco Wholesale Corporation (COST) 0.5 $778k 2.0k 395.71
Stanley Black & Decker (SWK) 0.5 $772k 3.8k 205.05
Zoetis Cl A (ZTS) 0.5 $764k 4.1k 186.31
PPG Industries (PPG) 0.5 $764k 4.5k 169.78
Servicenow (NOW) 0.5 $763k 1.4k 549.20
Clorox Company (CLX) 0.5 $755k 4.2k 179.98
Hasbro (HAS) 0.5 $745k 7.9k 94.52
Intercontinental Exchange (ICE) 0.4 $717k 6.0k 118.74
Norfolk Southern (NSC) 0.4 $705k 2.7k 265.54
Bristol Myers Squibb (BMY) 0.4 $703k 11k 66.79
Honeywell International (HON) 0.4 $691k 3.2k 219.30
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $684k 9.4k 72.77
Netflix (NFLX) 0.4 $678k 1.3k 528.15
Caterpillar (CAT) 0.4 $677k 3.1k 217.82
Docusign (DOCU) 0.4 $647k 2.3k 279.27
Estee Lauder Companies Cl A (EL) 0.4 $643k 2.0k 318.16
Oracle Corporation (ORCL) 0.4 $620k 8.0k 77.82
Walt Disney Company (DIS) 0.4 $607k 3.5k 175.69
Air Products & Chemicals (APD) 0.4 $606k 2.1k 287.89
Tesla Motors (TSLA) 0.4 $597k 879.00 679.53
Nike CL B (NKE) 0.4 $594k 3.8k 154.61
Sherwin-Williams Company (SHW) 0.4 $563k 2.1k 272.68
Charles River Laboratories (CRL) 0.3 $559k 1.5k 370.29
Intuit (INTU) 0.3 $546k 1.1k 490.64
Lowe's Companies (LOW) 0.3 $515k 2.7k 193.88
Chipotle Mexican Grill (CMG) 0.3 $499k 322.00 1549.67
Medtronic SHS (MDT) 0.3 $491k 4.0k 124.05
Fifth Third Ban (FITB) 0.3 $489k 13k 38.26
Huntington Bancshares Incorporated (HBAN) 0.3 $486k 34k 14.28
Square Cl A (XYZ) 0.3 $481k 2.0k 243.88
At&t (T) 0.3 $459k 16k 28.80
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.3 $459k 8.9k 51.52
Wal-Mart Stores (WMT) 0.3 $454k 3.2k 140.95
CVS Caremark Corporation (CVS) 0.3 $446k 5.3k 83.43
International Business Machines (IBM) 0.3 $446k 3.0k 146.71
Becton, Dickinson and (BDX) 0.3 $441k 1.8k 242.98
Align Technology (ALGN) 0.3 $435k 711.00 612.37
Riverview Financial 0.3 $432k 38k 11.42
Lululemon Athletica (LULU) 0.3 $425k 1.2k 364.80
Trade Desk Com Cl A (TTD) 0.3 $424k 5.5k 77.42
Charles Schwab Corporation (SCHW) 0.3 $422k 5.8k 72.88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.2 $398k 5.5k 72.91
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $396k 1.7k 229.43
Danaher Corporation (DHR) 0.2 $393k 1.5k 268.08
salesforce (CRM) 0.2 $378k 1.5k 244.34
Edwards Lifesciences (EW) 0.2 $376k 3.6k 103.39
Match Group (MTCH) 0.2 $370k 2.3k 161.28
Morgan Stanley Com New (MS) 0.2 $355k 3.9k 91.59
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $353k 896.00 393.97
Cintas Corporation (CTAS) 0.2 $345k 904.00 381.80
MDU Resources (MDU) 0.2 $334k 11k 31.36
General Dynamics Corporation (GD) 0.2 $331k 1.8k 188.07
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $330k 1.1k 311.61
Nucor Corporation (NUE) 0.2 $325k 3.4k 95.93
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $323k 3.0k 107.67
Comcast Corporation Cl A (CMCSA) 0.2 $321k 5.6k 56.95
Lam Research Corporation 0.2 $320k 491.00 652.27
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $318k 1.9k 170.51
Shopify Cl A (SHOP) 0.2 $312k 213.00 1462.69
F.N.B. Corporation (FNB) 0.2 $309k 25k 12.31
Synopsys (SNPS) 0.2 $309k 1.1k 275.05
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $296k 7.7k 38.27
Old Dominion Freight Line (ODFL) 0.2 $295k 1.2k 253.66
Mondelez International Cl A (MDLZ) 0.2 $293k 4.7k 62.34
General Electric Company 0.2 $285k 21k 13.43
Progressive Corporation (PGR) 0.2 $276k 2.8k 98.50
S&p Global (SPGI) 0.2 $275k 670.00 409.81
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $274k 986.00 277.89
Msci (MSCI) 0.2 $271k 508.00 533.61
Constellation Brands Cl A (STZ) 0.2 $270k 1.2k 233.64
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $263k 2.3k 116.53
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $261k 961.00 271.59
Zoom Video Communications Cl A (ZM) 0.2 $246k 638.00 385.76
Raytheon Technologies Corp (RTX) 0.2 $244k 2.9k 85.14
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $244k 4.5k 54.22
Amphenol Corporation Cl A (APH) 0.2 $240k 3.5k 68.44
Nio Spon Ads (NIO) 0.1 $235k 4.4k 53.29
PNC Financial Services (PNC) 0.1 $233k 1.2k 190.36
Stryker Corporation (SYK) 0.1 $231k 890.00 259.57
Zimmer Holdings (ZBH) 0.1 $231k 1.4k 160.75
Applied Materials (AMAT) 0.1 $231k 1.6k 142.50
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $222k 2.0k 113.03
Globe Life (GL) 0.1 $214k 2.3k 95.11
TJX Companies (TJX) 0.1 $214k 3.2k 67.27
Cognex Corporation (CGNX) 0.1 $211k 2.5k 84.11
Johnson Controls International SHS (JCI) 0.1 $209k 3.1k 68.48
ConocoPhillips (COP) 0.1 $209k 3.4k 60.97
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.1 $209k 4.4k 47.33
Citigroup Com New (C) 0.1 $207k 2.9k 70.70
Schlumberger Com Stk (SLB) 0.1 $199k 6.2k 31.97
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $199k 2.5k 80.89
American Express Company (AXP) 0.1 $198k 1.2k 165.28
United Parcel Service CL B (UPS) 0.1 $187k 899.00 208.01
Snap Cl A (SNAP) 0.1 $186k 2.7k 68.01
Archer Daniels Midland Company (ADM) 0.1 $184k 3.0k 60.65
MetLife (MET) 0.1 $168k 2.8k 59.85
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $166k 2.1k 79.05
Altria (MO) 0.1 $166k 3.5k 47.63
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $166k 1.2k 135.16
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $158k 2.5k 63.20
Carvana Cl A (CVNA) 0.1 $157k 521.00 301.81
DraftKings Com Cl A 0.1 $156k 3.0k 52.23
Eaton Corporation SHS (ETN) 0.1 $154k 1.0k 147.79
Roper Industries (ROP) 0.1 $151k 321.00 470.40
Microchip Technology (MCHP) 0.1 $150k 1.0k 149.55
Datadog Cl A Com (DDOG) 0.1 $148k 1.4k 104.04
Airbnb Com Cl A (ABNB) 0.1 $147k 959.00 153.01
Fortive (FTV) 0.1 $141k 2.0k 69.84
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $141k 1.7k 81.98
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $138k 2.5k 55.20
Wells Fargo & Company (WFC) 0.1 $134k 3.0k 45.39
Deere & Company (DE) 0.1 $134k 379.00 353.56
Eli Lilly & Co. (LLY) 0.1 $134k 585.00 229.06
Atlassian Corporation Cl A 0.1 $131k 510.00 256.36
Erie Indemnity Company Cl A (ERIE) 0.1 $130k 672.00 193.45
Roku Com Cl A (ROKU) 0.1 $128k 278.00 459.85
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $125k 762.00 164.04
Kimberly-Clark Corporation (KMB) 0.1 $125k 933.00 133.98
Tilray Com Cl 2 (TLRY) 0.1 $120k 6.6k 18.06
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $119k 1.4k 87.95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $115k 4.4k 26.42
Biogen Idec (BIIB) 0.1 $114k 328.00 347.56
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $112k 843.00 132.86
Zillow Group Cl C Cap Stk (Z) 0.1 $111k 908.00 122.49
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $102k 1.7k 59.79
Alexion Pharmaceuticals 0.1 $102k 556.00 183.45
Ross Stores (ROST) 0.1 $99k 800.00 123.75
LyondellBasell Industries Shs - A - (LYB) 0.1 $97k 939.00 103.30
Genuine Parts Company (GPC) 0.1 $96k 763.00 125.82
BP Sponsored Adr (BP) 0.1 $95k 3.6k 26.43
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.1 $91k 498.00 182.73
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $90k 350.00 257.14
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $90k 565.00 159.29
KLA Corporation Com New (KLAC) 0.1 $86k 265.00 324.53
American Water Works (AWK) 0.1 $86k 560.00 153.57
eBay (EBAY) 0.1 $83k 1.2k 70.22
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $81k 343.00 236.15
CSX Corporation (CSX) 0.1 $81k 2.5k 31.99
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $79k 1.4k 57.33
United Rentals (URI) 0.0 $79k 247.00 319.84
Cooper Companies Com New 0.0 $79k 200.00 395.00
Northwest Bancshares (NWBI) 0.0 $79k 5.8k 13.60
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $77k 216.00 356.48
General Mills (GIS) 0.0 $76k 1.2k 61.14
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $75k 624.00 120.19
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.0 $75k 871.00 86.11
Masco Corporation (MAS) 0.0 $75k 1.3k 58.78
Automatic Data Processing (ADP) 0.0 $74k 370.00 200.00
International Paper Company (IP) 0.0 $71k 1.2k 61.10
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $70k 709.00 98.73
National Fuel Gas (NFG) 0.0 $68k 1.3k 52.07
W.W. Grainger (GWW) 0.0 $68k 155.00 438.71
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $68k 864.00 78.70
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $67k 665.00 100.75
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $67k 406.00 165.02
Cme (CME) 0.0 $64k 300.00 213.33
EOG Resources (EOG) 0.0 $61k 729.00 83.68
Teladoc (TDOC) 0.0 $61k 365.00 167.12
Republic Services (RSG) 0.0 $61k 552.00 110.51
Baxter International (BAX) 0.0 $61k 757.00 80.58
Chubb (CB) 0.0 $60k 380.00 157.89
Kohl's Corporation (KSS) 0.0 $59k 1.1k 55.04
Dupont De Nemours (DD) 0.0 $56k 722.00 77.56
Phillips 66 (PSX) 0.0 $56k 653.00 85.76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.0 $52k 801.00 64.92
Caesars Entertainment (CZR) 0.0 $52k 500.00 104.00
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $51k 1.4k 37.78
Repligen Corporation (RGEN) 0.0 $50k 250.00 200.00
Wec Energy Group (WEC) 0.0 $50k 566.00 88.34
Discover Financial Services 0.0 $47k 400.00 117.50
FirstEnergy (FE) 0.0 $47k 1.3k 37.60
Viatris (VTRS) 0.0 $45k 3.1k 14.38
Northrop Grumman Corporation (NOC) 0.0 $45k 125.00 360.00
T. Rowe Price (TROW) 0.0 $44k 224.00 196.43
Halliburton Company (HAL) 0.0 $44k 1.9k 23.06
American Electric Power Company (AEP) 0.0 $44k 515.00 85.44
Capital One Financial (COF) 0.0 $44k 287.00 153.31
MarketAxess Holdings (MKTX) 0.0 $43k 92.00 467.39
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $43k 109.00 394.50
Waste Management (WM) 0.0 $43k 305.00 140.98
US Bancorp Com New (USB) 0.0 $42k 733.00 57.30
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $42k 415.00 101.20
Global Payments (GPN) 0.0 $41k 219.00 187.21
US Global Jets ETF Us Glb Jets (JETS) 0.0 $40k 1.7k 23.95
Northern Trust Corporation (NTRS) 0.0 $40k 345.00 115.94
Boeing Company (BA) 0.0 $39k 161.00 242.24
Kempharm Com New (ZVRA) 0.0 $38k 3.0k 12.67
Activision Blizzard 0.0 $38k 395.00 96.20
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $37k 4.4k 8.50
FedEx Corporation (FDX) 0.0 $37k 125.00 296.00
Palo Alto Networks (PANW) 0.0 $37k 100.00 370.00
Xylem (XYL) 0.0 $36k 300.00 120.00
Carrier Global Corporation (CARR) 0.0 $35k 713.00 49.09
Travelers Companies (TRV) 0.0 $35k 231.00 151.52
SPDR Gold Minishares Trust ETF Spdr Gld Minis 0.0 $35k 2.0k 17.50
Marathon Petroleum Corp (MPC) 0.0 $34k 560.00 60.71
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $34k 150.00 226.67
Goldman Sachs (GS) 0.0 $34k 90.00 377.78
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $34k 250.00 136.00
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $33k 123.00 268.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 501.00 63.87
Paychex (PAYX) 0.0 $32k 300.00 106.67
Vanguard Long-Term Bond Index Fund ETF Shares Long Term Bond (BLV) 0.0 $32k 315.00 101.59
Corteva (CTVA) 0.0 $32k 722.00 44.32
Kraft Heinz (KHC) 0.0 $32k 785.00 40.76
Ameren Corporation (AEE) 0.0 $31k 385.00 80.52
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
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $31k 255.00 121.57
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $30k 1.9k 15.42
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $30k 135.00 222.22
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $30k 159.00 188.68
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.0 $29k 326.00 88.96
Otis Worldwide Corp (OTIS) 0.0 $29k 357.00 81.23
Cummins (CMI) 0.0 $28k 115.00 243.48
Yum! Brands (YUM) 0.0 $26k 224.00 116.07
Hartford Financial Services (HIG) 0.0 $25k 400.00 62.50
Outlook Therapeutics Com New 0.0 $25k 10k 2.50
CMS Energy Corporation (CMS) 0.0 $24k 413.00 58.11
Gilead Sciences (GILD) 0.0 $24k 345.00 69.57
Moderna (MRNA) 0.0 $23k 100.00 230.00
Vanguard Total International Bond Index Fund ETF Shares Intl Bd Idx Etf (BNDX) 0.0 $22k 383.00 57.44
Dollar General (DG) 0.0 $22k 101.00 217.82
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $22k 164.00 134.15
U.s. Concrete Inc Cmn 0.0 $22k 300.00 73.33
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $22k 415.00 53.01
Ford Motor Company (F) 0.0 $22k 1.5k 15.15
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $21k 300.00 70.00
Burlington Stores (BURL) 0.0 $21k 64.00 328.12
Peloton Interactive Cl A Com (PTON) 0.0 $21k 170.00 123.53
Emerson Electric (EMR) 0.0 $20k 208.00 96.15
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Royce Value Trust (RVT) 0.0 $20k 1.0k 19.27
Astronics Corporation (ATRO) 0.0 $19k 1.1k 17.72
Textainer Group Holdings Ltd Holding CORP COMMON SHS 0.0 $19k 575.00 33.04
Cerner Corporation 0.0 $19k 240.00 79.17
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $19k 346.00 54.91
Macy's (M) 0.0 $19k 996.00 19.08
Nikola Corp 0.0 $19k 1.1k 18.10
Alcon Ord Shs (ALC) 0.0 $18k 252.00 71.43
Prologis (PLD) 0.0 $18k 150.00 120.00
Blink Charging (BLNK) 0.0 $18k 425.00 42.35
Alliance Data Systems Corporation (BFH) 0.0 $17k 166.00 102.41
Occidental Petroleum Corporation (OXY) 0.0 $17k 559.00 30.41
CBRE Group Cl A (CBRE) 0.0 $16k 185.00 86.49
Enterprise Products Partners (EPD) 0.0 $16k 670.00 23.88
Valero Energy Corporation (VLO) 0.0 $16k 200.00 80.00
Aptiv SHS 0.0 $16k 100.00 160.00
Dell Technologies CL C (DELL) 0.0 $16k 160.00 100.00
Autodesk (ADSK) 0.0 $15k 50.00 300.00
M&T Bank Corporation (MTB) 0.0 $15k 105.00 142.86
Invesco SHS (IVZ) 0.0 $15k 558.00 26.88
Crescent Point Energy Trust 0.0 $14k 3.0k 4.67
Glaxosmithkline Sponsored Adr 0.0 $14k 340.00 41.18
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
AutoZone (AZO) 0.0 $14k 9.00 1555.56
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $14k 200.00 70.00
Bank of America Corporation (BAC) 0.0 $13k 310.00 41.94
Metropcs Communications (TMUS) 0.0 $13k 88.00 147.73
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $13k 173.00 75.14
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Sempra Energy (SRE) 0.0 $12k 91.00 131.87
Plug Power Com New (PLUG) 0.0 $12k 350.00 34.29
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.0 $11k 165.00 66.67
Brighthouse Finl (BHF) 0.0 $11k 230.00 47.83
Southern Company (SO) 0.0 $11k 174.00 63.22
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 63.00 174.60
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mortg-back Sec (VMBS) 0.0 $11k 203.00 54.19
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $11k 101.00 108.91
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
ViacomCBS Inc Class B CL B (PARA) 0.0 $11k 250.00 44.00
Manulife Finl Corp (MFC) 0.0 $11k 580.00 18.97
Rockwell Automation (ROK) 0.0 $10k 36.00 277.78
Ferrari Nv Ord (RACE) 0.0 $10k 50.00 200.00
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $10k 330.00 30.30
Lordstown Motors Corp Com Cl A 0.0 $9.0k 825.00 10.91
BlackRock 0.0 $9.0k 10.00 900.00
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Orbital Energy Group 0.0 $9.0k 2.0k 4.50
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 37.00 243.24
Ashford Hospitality Trust Com Shs 0.0 $8.0k 1.7k 4.71
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
ACV Auctions Com Cl A (ACVA) 0.0 $8.0k 325.00 24.62
United States Oil Fund Units (USO) 0.0 $8.0k 167.00 47.90
Teekay LNG Partners Prtnrsp Units 0.0 $8.0k 500.00 16.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Shrt Trm Corp Bd (VCSH) 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
4068594 Enphase Energy (ENPH) 0.0 $7.0k 40.00 175.00
Evergy (EVRG) 0.0 $7.0k 112.00 62.50
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $6.0k 225.00 26.67
Walgreen Boots Alliance 0.0 $6.0k 108.00 55.56
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $6.0k 83.00 72.29
Micron Technology (MU) 0.0 $6.0k 70.00 85.71
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $6.0k 66.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $6.0k 75.00 80.00
AstraZeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Omni (OMC) 0.0 $5.0k 62.00 80.65
International Flavors & Fragrances (IFF) 0.0 $5.0k 36.00 138.89
Mid-America Apartment (MAA) 0.0 $5.0k 32.00 156.25
Snowflake Cl A (SNOW) 0.0 $5.0k 22.00 227.27
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 96.00 52.08
Li Auto Sponsored Ads (LI) 0.0 $5.0k 150.00 33.33
Harley-Davidson (HOG) 0.0 $5.0k 114.00 43.86
Slack Technologies Com Cl A 0.0 $5.0k 116.00 43.10
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $4.0k 15.00 266.67
Fuelcell Energy 0.0 $4.0k 500.00 8.00
XPeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $4.0k 108.00 37.04
C3.ai Cl A (AI) 0.0 $3.0k 42.00 71.43
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $3.0k 8.00 375.00
Vanguard Extended Duration Treasury Index Fund ETF Extended Dur (EDV) 0.0 $3.0k 20.00 150.00
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Iaa 0.0 $3.0k 60.00 50.00
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $3.0k 14.00 214.29
Organon & Co Common Stock (OGN) 0.0 $3.0k 90.00 33.33
Key (KEY) 0.0 $3.0k 151.00 19.87
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0k 20.00 100.00
Rubius Therapeutics 0.0 $2.0k 100.00 20.00
Aurora Cannabis 0.0 $2.0k 200.00 10.00
Hp (HPQ) 0.0 $2.0k 59.00 33.90
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Rite Aid Corporation (RADCQ) 0.0 $2.0k 150.00 13.33
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 29.00 34.48
United States Antimony (UAMY) 0.0 $1.0k 34.00 29.41
China Mobile Sponsored Adr 0.0 $1.0k 28.00 35.71
Weyerhaeuser Company Com New (WY) 0.0 $1.0k 14.00 71.43
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Nextier Oilfield Solutions 0.0 $1.0k 250.00 4.00
Accenture Shs Class A (ACN) 0.0 $999.999900 3.00 333.33
Nokia Corporation Sponsored Adr (NOK) 0.0 $999.999000 105.00 9.52
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
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99