CNB Bank

CNB Bank as of Sept. 30, 2021

Portfolio Holdings for CNB Bank

CNB Bank holds 412 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.7 $7.9M 2.4k 3285.23
Apple (AAPL) 4.3 $7.2M 51k 141.49
Microsoft Corporation (MSFT) 4.0 $6.7M 24k 281.93
CNB Financial Corporation (CCNE) 2.9 $4.8M 199k 24.34
Union Pacific Corporation (UNP) 2.2 $3.6M 18k 196.03
Procter & Gamble Company (PG) 2.2 $3.6M 26k 139.79
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 21k 163.70
Pfizer (PFE) 1.8 $3.0M 71k 43.01
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.7 $2.8M 1.1k 2665.01
Abbvie (ABBV) 1.5 $2.5M 23k 107.87
Chevron Corporation (CVX) 1.4 $2.3M 22k 101.45
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.3 $2.2M 41k 55.11
Pepsi (PEP) 1.3 $2.2M 14k 150.42
Facebook Cl A (META) 1.3 $2.1M 6.3k 339.32
Verizon Communications (VZ) 1.2 $2.1M 39k 54.01
McDonald's Corporation (MCD) 1.2 $2.1M 8.5k 241.12
Philip Morris International (PM) 1.2 $2.0M 21k 94.78
Merck & Co (MRK) 1.2 $2.0M 27k 75.09
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 161.53
Ameriprise Financial (AMP) 1.1 $1.9M 7.2k 264.16
Qualcomm (QCOM) 1.1 $1.9M 14k 129.01
Intel Corporation (INTC) 1.1 $1.8M 34k 53.30
Truist Financial Corp equities (TFC) 1.1 $1.8M 31k 58.63
Target Corporation (TGT) 1.1 $1.8M 7.7k 228.71
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 1.0 $1.7M 33k 49.40
Crown Castle Intl (CCI) 1.0 $1.6M 9.5k 173.29
Home Depot (HD) 1.0 $1.6M 5.0k 328.30
Digital Realty Trust (DLR) 0.9 $1.5M 11k 144.47
Lockheed Martin Corporation (LMT) 0.9 $1.5M 4.4k 345.12
NVIDIA Corporation (NVDA) 0.9 $1.5M 7.2k 207.27
Visa Com Cl A (V) 0.9 $1.5M 6.5k 222.72
Novartis Sponsored Adr (NVS) 0.8 $1.4M 17k 81.80
Williams Companies (WMB) 0.8 $1.4M 53k 25.94
Exxon Mobil Corporation (XOM) 0.8 $1.3M 23k 58.85
Cisco Systems (CSCO) 0.8 $1.3M 25k 54.42
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 8.9k 145.33
Prudential Financial (PRU) 0.8 $1.3M 12k 105.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $1.3M 2.9k 430.81
Paypal Holdings (PYPL) 0.7 $1.2M 4.6k 260.20
Allstate Corporation (ALL) 0.7 $1.2M 9.2k 127.28
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.7 $1.1M 11k 103.35
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.7 $1.1M 15k 74.24
Enbridge (ENB) 0.7 $1.1M 28k 39.81
3M Company (MMM) 0.6 $1.1M 6.1k 175.42
Starbucks Corporation (SBUX) 0.6 $1.1M 9.7k 110.33
Duke Energy Corporation Com New (DUK) 0.6 $1.1M 11k 97.57
Tc Energy Corp (TRP) 0.6 $1.1M 22k 48.07
Dow (DOW) 0.6 $1.1M 18k 57.56
Coca-Cola Company (KO) 0.6 $1.0M 20k 52.45
Dominion Resources (D) 0.6 $1.0M 14k 73.04
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $1.0M 381.00 2674.54
Abbott Laboratories (ABT) 0.6 $1.0M 8.5k 118.09
Tesla Motors (TSLA) 0.6 $998k 1.3k 775.38
Amgen (AMGN) 0.6 $973k 4.6k 212.58
Netflix (NFLX) 0.6 $956k 1.6k 610.51
Servicenow (NOW) 0.6 $954k 1.5k 622.16
Adobe Systems Incorporated (ADBE) 0.6 $937k 1.6k 575.29
Intuitive Surgical Com New (ISRG) 0.6 $922k 927.00 994.39
Costco Wholesale Corporation (COST) 0.5 $906k 2.0k 449.31
American Tower Reit (AMT) 0.5 $898k 3.4k 265.22
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $856k 2.0k 429.07
Zoetis Cl A (ZTS) 0.5 $854k 4.4k 194.10
British American Tobacco Sponsored Adr (BTI) 0.5 $824k 23k 35.29
Mastercard Cl A (MA) 0.5 $801k 2.3k 347.65
Hasbro (HAS) 0.5 $791k 8.9k 89.26
Honeywell International (HON) 0.4 $727k 3.4k 212.26
Intercontinental Exchange (ICE) 0.4 $703k 6.1k 114.87
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $695k 9.4k 73.94
Clorox Company (CLX) 0.4 $695k 4.2k 165.67
UnitedHealth (UNH) 0.4 $678k 1.7k 390.40
Square Cl A (SQ) 0.4 $674k 2.8k 239.80
Stanley Black & Decker (SWK) 0.4 $660k 3.8k 175.30
Charles River Laboratories (CRL) 0.4 $660k 1.6k 413.00
Oracle Corporation (ORCL) 0.4 $657k 7.5k 87.14
Sherwin-Williams Company (SHW) 0.4 $653k 2.3k 279.57
Lowe's Companies (LOW) 0.4 $650k 3.2k 202.76
PPG Industries (PPG) 0.4 $644k 4.5k 143.11
Fifth Third Ban (FITB) 0.4 $623k 15k 42.45
Intuit (INTU) 0.4 $621k 1.1k 540.05
Estee Lauder Companies Cl A (EL) 0.4 $612k 2.0k 300.10
Docusign (DOCU) 0.4 $610k 2.4k 257.42
Chipotle Mexican Grill (CMG) 0.4 $607k 334.00 1818.47
Norfolk Southern (NSC) 0.4 $603k 2.5k 239.19
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.4 $600k 2.7k 222.22
Bristol Myers Squibb (BMY) 0.4 $599k 10k 59.20
Caterpillar (CAT) 0.4 $596k 3.1k 191.76
Huntington Bancshares Incorporated (HBAN) 0.4 $596k 39k 15.46
Medtronic SHS (MDT) 0.3 $554k 4.4k 125.40
Air Products & Chemicals (APD) 0.3 $539k 2.1k 256.06
Walt Disney Company (DIS) 0.3 $533k 3.2k 169.15
Align Technology (ALGN) 0.3 $521k 784.00 664.86
Lululemon Athletica (LULU) 0.3 $519k 1.3k 404.80
Riverview Financial 0.3 $494k 38k 13.06
Nike CL B (NKE) 0.3 $476k 3.3k 145.12
Wal-Mart Stores (WMT) 0.3 $449k 3.2k 139.40
Match Group (MTCH) 0.3 $446k 2.8k 156.92
Danaher Corporation (DHR) 0.3 $445k 1.5k 304.59
Edwards Lifesciences (EW) 0.3 $442k 3.9k 113.10
Becton, Dickinson and (BDX) 0.3 $438k 1.8k 246.07
Trade Desk Com Cl A (TTD) 0.3 $428k 6.1k 70.36
Charles Schwab Corporation (SCHW) 0.3 $422k 5.8k 72.88
CVS Caremark Corporation (CVS) 0.2 $414k 4.9k 84.75
International Business Machines (IBM) 0.2 $411k 3.0k 138.80
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $410k 1.4k 293.28
Cintas Corporation (CTAS) 0.2 $406k 1.1k 380.34
Old Dominion Freight Line (ODFL) 0.2 $386k 1.3k 286.05
salesforce (CRM) 0.2 $383k 1.4k 271.05
Synopsys (SNPS) 0.2 $383k 1.3k 299.26
At&t (T) 0.2 $381k 14k 27.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $378k 1.7k 219.00
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $358k 3.3k 107.67
Constellation Brands Cl A (STZ) 0.2 $352k 1.7k 210.36
Morgan Stanley Com New (MS) 0.2 $349k 3.6k 97.43
Lam Research Corporation (LRCX) 0.2 $349k 614.00 568.26
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $334k 846.00 394.80
S&p Global (SPGI) 0.2 $333k 783.00 425.30
Msci (MSCI) 0.2 $329k 543.00 606.65
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.2 $322k 4.5k 71.75
Comcast Corporation Cl A (CMCSA) 0.2 $321k 5.7k 55.90
Shopify Cl A (SHOP) 0.2 $320k 236.00 1357.14
MDU Resources (MDU) 0.2 $316k 11k 29.67
General Dynamics Corporation (GD) 0.2 $314k 1.6k 196.13
Progressive Corporation (PGR) 0.2 $304k 3.4k 90.43
Amphenol Corporation Cl A (APH) 0.2 $277k 3.8k 73.20
Stryker Corporation (SYK) 0.2 $274k 1.0k 264.23
General Electric Company Com New (GE) 0.2 $273k 2.7k 102.90
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $273k 1.6k 168.52
Snap Cl A (SNAP) 0.2 $272k 3.7k 73.70
Nucor Corporation (NUE) 0.2 $264k 2.7k 98.73
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $263k 961.00 273.67
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $259k 2.3k 114.75
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $254k 6.9k 36.59
Raytheon Technologies Corp (RTX) 0.1 $245k 2.8k 86.00
Mondelez International Cl A (MDLZ) 0.1 $240k 4.1k 58.20
PNC Financial Services (PNC) 0.1 $239k 1.2k 195.26
Cognex Corporation (CGNX) 0.1 $238k 3.0k 80.33
Datadog Cl A Com (DDOG) 0.1 $235k 1.7k 141.49
ConocoPhillips (COP) 0.1 $232k 3.4k 67.68
Middleby Corporation (MIDD) 0.1 $231k 1.4k 170.58
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.1 $228k 836.00 272.73
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $214k 2.0k 108.96
Zoom Video Communications Cl A (ZM) 0.1 $212k 812.00 260.98
Atlassian Corporation Cl A 0.1 $212k 539.00 392.93
Johnson Controls International SHS (JCI) 0.1 $211k 3.1k 68.24
Applied Materials (AMAT) 0.1 $209k 1.6k 128.93
Airbnb Com Cl A (ABNB) 0.1 $202k 1.2k 167.24
Globe Life (GL) 0.1 $200k 2.3k 88.89
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $195k 2.5k 79.27
American Express Company (AXP) 0.1 $195k 1.2k 167.67
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $191k 1.5k 125.69
DraftKings Com Cl A 0.1 $183k 3.8k 48.06
Archer Daniels Midland Company (ADM) 0.1 $182k 3.0k 59.99
Zimmer Holdings (ZBH) 0.1 $181k 1.2k 147.03
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.1 $176k 3.5k 50.37
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $174k 3.2k 54.72
Schlumberger Com Stk (SLB) 0.1 $173k 5.8k 29.60
MetLife (MET) 0.1 $172k 2.8k 61.85
Carvana Cl A (CVNA) 0.1 $171k 568.00 301.47
Roku Com Cl A (ROKU) 0.1 $169k 536.00 314.89
TJX Companies (TJX) 0.1 $168k 2.5k 66.14
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $164k 2.1k 78.10
United Parcel Service CL B (UPS) 0.1 $158k 867.00 182.24
Nio Spon Ads (NIO) 0.1 $157k 4.4k 35.60
Citigroup Com New (C) 0.1 $154k 2.2k 70.19
Altria (MO) 0.1 $152k 3.3k 45.39
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $152k 2.5k 60.80
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $144k 2.9k 50.24
Roper Industries (ROP) 0.1 $143k 321.00 445.48
Fortive (FTV) 0.1 $142k 2.0k 70.33
Eli Lilly & Co. (LLY) 0.1 $135k 585.00 230.77
Zillow Group Cl C Cap Stk (Z) 0.1 $129k 1.5k 88.55
Deere & Company (DE) 0.1 $127k 379.00 335.09
Kimberly-Clark Corporation (KMB) 0.1 $124k 933.00 132.90
Wells Fargo & Company (WFC) 0.1 $122k 2.6k 46.26
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $122k 1.6k 78.31
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $121k 1.4k 86.43
Erie Indemnity Company Cl A (ERIE) 0.1 $120k 672.00 178.57
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.1 $117k 326.00 358.90
Microchip Technology (MCHP) 0.1 $116k 758.00 153.03
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $116k 1.4k 82.27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $113k 4.3k 26.27
Eaton Corporation SHS (ETN) 0.1 $111k 742.00 149.60
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $111k 843.00 131.67
American Water Works (AWK) 0.1 $95k 560.00 169.64
BP Sponsored Adr (BP) 0.1 $94k 3.4k 27.45
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $92k 1.6k 58.86
Genuine Parts Company (GPC) 0.1 $92k 763.00 120.58
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $89k 350.00 254.29
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $89k 549.00 162.11
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $88k 565.00 155.75
LyondellBasell Industries Shs - A - (LYB) 0.1 $88k 939.00 93.72
Ross Stores (ROST) 0.1 $87k 800.00 108.75
United Rentals (URI) 0.1 $87k 247.00 352.23
Cooper Companies Com New 0.0 $83k 200.00 415.00
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.0 $81k 343.00 236.15
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $80k 500.00 160.00
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.0 $78k 1.6k 49.78
Northwest Bancshares (NWBI) 0.0 $77k 5.8k 13.26
CSX Corporation (CSX) 0.0 $75k 2.5k 29.62
Tilray Com Cl 2 (TLRY) 0.0 $75k 6.6k 11.29
Automatic Data Processing (ADP) 0.0 $74k 370.00 200.00
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.0 $74k 871.00 84.96
Repligen Corporation (RGEN) 0.0 $72k 250.00 288.00
General Mills (GIS) 0.0 $70k 1.2k 59.98
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $70k 624.00 112.18
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
Vanguard Value Index Fund Etf Value Etf (VTV) 0.0 $68k 502.00 135.46
Chubb (CB) 0.0 $66k 380.00 173.68
Republic Services (RSG) 0.0 $66k 552.00 119.57
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $65k 224.00 290.18
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $64k 1.2k 55.41
Biogen Idec (BIIB) 0.0 $63k 222.00 283.78
International Paper Company (IP) 0.0 $62k 1.1k 55.66
AstraZeneca Sponsored Adr (AZN) 0.0 $60k 996.00 60.24
KLA Corporation Com New (KLAC) 0.0 $59k 175.00 337.14
F.N.B. Corporation (FNB) 0.0 $59k 5.1k 11.57
Cme (CME) 0.0 $58k 300.00 193.33
Caesars Entertainment (CZR) 0.0 $56k 500.00 112.00
Baxter International (BAX) 0.0 $55k 687.00 80.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $55k 744.00 73.92
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $53k 603.00 87.89
Wec Energy Group (WEC) 0.0 $50k 566.00 88.34
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $50k 1.4k 37.04
Discover Financial Services (DFS) 0.0 $49k 400.00 122.50
Dupont De Nemours (DD) 0.0 $49k 722.00 67.87
Palo Alto Networks (PANW) 0.0 $48k 100.00 480.00
eBay (EBAY) 0.0 $48k 686.00 69.97
Kohl's Corporation (KSS) 0.0 $47k 996.00 47.19
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.0 $47k 1.0k 47.00
Waste Management (WM) 0.0 $46k 305.00 150.82
Capital One Financial (COF) 0.0 $46k 287.00 160.28
EOG Resources (EOG) 0.0 $46k 579.00 79.45
FirstEnergy (FE) 0.0 $45k 1.3k 36.00
Northrop Grumman Corporation (NOC) 0.0 $45k 125.00 360.00
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.0 $45k 250.00 180.00
US Bancorp Com New (USB) 0.0 $44k 733.00 60.03
T. Rowe Price (TROW) 0.0 $44k 224.00 196.43
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $44k 109.00 403.67
Viatris (VTRS) 0.0 $44k 3.2k 13.65
American Electric Power Company (AEP) 0.0 $42k 515.00 81.55
Masco Corporation (MAS) 0.0 $41k 737.00 55.63
Teladoc (TDOC) 0.0 $40k 315.00 126.98
US Global Jets ETF Us Glb Jets (JETS) 0.0 $39k 1.7k 23.35
MarketAxess Holdings (MKTX) 0.0 $39k 92.00 423.91
Moderna (MRNA) 0.0 $38k 100.00 380.00
Northern Trust Corporation (NTRS) 0.0 $37k 345.00 107.25
Xylem (XYL) 0.0 $37k 300.00 123.33
Travelers Companies (TRV) 0.0 $35k 231.00 151.52
Marathon Petroleum Corp (MPC) 0.0 $35k 560.00 62.50
Boeing Company (BA) 0.0 $35k 161.00 217.39
Carrier Global Corporation (CARR) 0.0 $34k 653.00 52.07
Goldman Sachs (GS) 0.0 $34k 90.00 377.78
Paychex (PAYX) 0.0 $34k 300.00 113.33
Global Payments (GPN) 0.0 $33k 210.00 157.14
Booking Holdings (BKNG) 0.0 $33k 14.00 2357.14
iShares MBS ETF Mbs Etf (MBB) 0.0 $33k 305.00 108.20
W.W. Grainger (GWW) 0.0 $32k 81.00 395.06
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $31k 4.4k 7.12
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $31k 2.1k 14.92
Ameren Corporation (AEE) 0.0 $31k 385.00 80.52
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $31k 123.00 252.03
Vanguard Long-Term Bond Index Fund ETF Shares Long Term Bond (BLV) 0.0 $31k 301.00 102.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 501.00 61.88
Activision Blizzard 0.0 $30k 395.00 75.95
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $30k 135.00 222.22
Corteva (CTVA) 0.0 $30k 722.00 41.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.0 $28k 309.00 90.61
Hartford Financial Services (HIG) 0.0 $28k 400.00 70.00
Kempharm Com New (ZVRA) 0.0 $28k 3.0k 9.33
FedEx Corporation (FDX) 0.0 $27k 125.00 216.00
Analog Devices (ADI) 0.0 $27k 300.00 90.00
Otis Worldwide Corp (OTIS) 0.0 $27k 327.00 82.57
Yum! Brands (YUM) 0.0 $27k 224.00 120.54
Cummins (CMI) 0.0 $26k 115.00 226.09
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $26k 145.00 179.31
CMS Energy Corporation (CMS) 0.0 $25k 413.00 60.53
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $24k 143.00 167.83
Halliburton Company (HAL) 0.0 $24k 1.1k 21.84
Macy's (M) 0.0 $23k 996.00 23.09
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $22k 150.00 146.67
Outlook Therapeutics Com New 0.0 $22k 10k 2.20
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $22k 300.00 73.33
Kraft Heinz (KHC) 0.0 $22k 585.00 37.61
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $21k 164.00 128.05
Dollar General (DG) 0.0 $21k 100.00 210.00
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $21k 415.00 50.60
Phillips 66 (PSX) 0.0 $21k 303.00 69.31
Ford Motor Company (F) 0.0 $21k 1.5k 14.46
Gilead Sciences (GILD) 0.0 $20k 286.00 69.93
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $20k 200.00 100.00
Emerson Electric (EMR) 0.0 $20k 208.00 96.15
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Prologis (PLD) 0.0 $19k 150.00 126.67
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $19k 346.00 54.91
Royce Value Trust (RVT) 0.0 $19k 1.0k 18.30
Vanguard Total International Bond Index Fund ETF Shares Total Int Bd Etf (BNDX) 0.0 $18k 323.00 55.73
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $18k 298.00 60.40
CBRE Group Cl A (CBRE) 0.0 $18k 185.00 97.30
Burlington Stores (BURL) 0.0 $18k 64.00 281.25
Dell Technologies CL C (DELL) 0.0 $17k 160.00 106.25
Cerner Corporation 0.0 $17k 240.00 70.83
Alcon Ord Shs (ALC) 0.0 $16k 198.00 80.81
M&T Bank Corporation (MTB) 0.0 $16k 110.00 145.45
Occidental Petroleum Corporation (OXY) 0.0 $16k 559.00 28.62
Peloton Interactive Cl A Com (PTON) 0.0 $15k 170.00 88.24
AutoZone (AZO) 0.0 $15k 9.00 1666.67
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Int-term Corp (VCIT) 0.0 $15k 160.00 93.75
Aptiv SHS (APTV) 0.0 $15k 100.00 150.00
Astronics Corporation (ATRO) 0.0 $15k 1.1k 13.99
Crescent Point Energy Trust (CPG) 0.0 $14k 3.0k 4.67
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
Autodesk (ADSK) 0.0 $14k 50.00 280.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $14k 175.00 80.00
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $14k 105.00 133.33
Enterprise Products Partners (EPD) 0.0 $14k 670.00 20.90
Glaxosmithkline Sponsored Adr 0.0 $13k 340.00 38.24
Bank of America Corporation (BAC) 0.0 $12k 289.00 41.52
Blink Charging (BLNK) 0.0 $12k 425.00 28.24
Sempra Energy (SRE) 0.0 $12k 91.00 131.87
Southern Company (SO) 0.0 $11k 174.00 63.22
Rockwell Automation (ROK) 0.0 $11k 36.00 305.56
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
Metropcs Communications (TMUS) 0.0 $11k 88.00 125.00
Manulife Finl Corp (MFC) 0.0 $11k 580.00 18.97
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.76
Ferrari Nv Ord (RACE) 0.0 $10k 50.00 200.00
ViacomCBS Inc Class B CL B (PARA) 0.0 $10k 250.00 40.00
Vanguard Small-Cap Growth Index Fund ETF Shares Sml Cp Grw Etf (VBK) 0.0 $10k 34.00 294.12
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $10k 330.00 30.30
Brighthouse Finl (BHF) 0.0 $10k 228.00 43.86
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 165.00 54.55
Plug Power Com New (PLUG) 0.0 $9.0k 350.00 25.71
Ashland (ASH) 0.0 $9.0k 100.00 90.00
United States Oil Fund Units (USO) 0.0 $9.0k 167.00 53.89
Invesco SHS (IVZ) 0.0 $9.0k 380.00 23.68
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
BlackRock (BLK) 0.0 $8.0k 10.00 800.00
Teekay LNG Partners Prtnrsp Units 0.0 $8.0k 500.00 16.00
Vontier Corporation (VNT) 0.0 $8.0k 250.00 32.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 37.00 216.22
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 81.00 98.77
Snowflake Cl A (SNOW) 0.0 $7.0k 22.00 318.18
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $7.0k 127.00 55.12
Lordstown Motors Corp Com Cl A 0.0 $7.0k 825.00 8.48
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $6.0k 66.00 90.91
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $6.0k 62.00 96.77
Mid-America Apartment (MAA) 0.0 $6.0k 32.00 187.50
4068594 Enphase Energy (ENPH) 0.0 $6.0k 40.00 150.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Orbital Energy Group 0.0 $6.0k 2.0k 3.00
ACV Auctions Com Cl A (ACVA) 0.0 $6.0k 325.00 18.46
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.0 $5.0k 90.00 55.56
Micron Technology (MU) 0.0 $5.0k 70.00 71.43
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $5.0k 43.00 116.28
International Flavors & Fragrances (IFF) 0.0 $5.0k 36.00 138.89
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B 0.0 $5.0k 108.00 46.30
Walgreen Boots Alliance (WBA) 0.0 $5.0k 108.00 46.30
Nikola Corp (NKLA) 0.0 $5.0k 500.00 10.00
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 38.00 131.58
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 96.00 52.08
Li Auto Sponsored Ads (LI) 0.0 $4.0k 150.00 26.67
European Wax Center Class A Com (EWCZ) 0.0 $4.0k 150.00 26.67
Evergy (EVRG) 0.0 $4.0k 63.00 63.49
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $4.0k 15.00 266.67
XPeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Omni (OMC) 0.0 $4.0k 62.00 64.52
Ashford Hospitality Tr Com Shs (AHT) 0.0 $3.0k 170.00 17.65
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $3.0k 106.00 28.30
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $3.0k 42.00 71.43
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $3.0k 125.00 24.00
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $3.0k 48.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Fuelcell Energy (FCEL) 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
Mattel (MAT) 0.0 $2.0k 88.00 22.73
Iaa 0.0 $2.0k 36.00 55.56
Alcoa (AA) 0.0 $2.0k 33.00 60.61
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $2.0k 47.00 42.55
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
L3harris Technologies (LHX) 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
Hp (HPQ) 0.0 $2.0k 59.00 33.90
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
C3.ai Cl A (AI) 0.0 $2.0k 42.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $2.0k 150.00 13.33
Mind Medicine Com Sub Vtg 0.0 $1.0k 150.00 6.67
Key (KEY) 0.0 $1.0k 52.00 19.23
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
Nextier Oilfield Solutions 0.0 $1.0k 250.00 4.00
Aurora Cannabis 0.0 $1.0k 200.00 5.00
Motorola Solutions Com New (MSI) 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
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $999.999000 37.00 27.03
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99
Cybin Ord (CYBN) 0.0 $999.999000 185.00 5.41