CNB Bank

CNB Bank as of Dec. 31, 2021

Portfolio Holdings for CNB Bank

CNB Bank holds 471 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $9.0M 51k 177.58
Microsoft Corporation (MSFT) 4.6 $8.4M 25k 336.33
Amazon (AMZN) 4.4 $8.1M 2.4k 3334.46
CNB Financial Corporation (CCNE) 2.9 $5.3M 199k 26.50
Union Pacific Corporation (UNP) 2.5 $4.6M 18k 251.94
Procter & Gamble Company (PG) 2.3 $4.2M 26k 163.60
Pfizer (PFE) 2.2 $4.1M 70k 59.05
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 20k 158.36
Abbvie (ABBV) 1.7 $3.1M 23k 135.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.7 $3.0M 1.0k 2894.11
Qualcomm (QCOM) 1.4 $2.6M 14k 182.88
Chevron Corporation (CVX) 1.4 $2.6M 22k 117.34
Pepsi (PEP) 1.3 $2.4M 14k 173.70
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.3 $2.3M 43k 55.26
McDonald's Corporation (MCD) 1.2 $2.2M 8.3k 268.11
NVIDIA Corporation (NVDA) 1.2 $2.2M 7.6k 294.09
Meta Platforms Cl A (META) 1.2 $2.2M 6.6k 336.39
Ameriprise Financial (AMP) 1.1 $2.1M 6.9k 301.62
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 1.1 $2.1M 42k 49.17
Merck & Co (MRK) 1.1 $2.0M 27k 76.63
Home Depot (HD) 1.1 $2.0M 4.9k 415.09
Philip Morris International (PM) 1.1 $2.0M 21k 95.00
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 171.04
Crown Castle Intl (CCI) 1.1 $2.0M 9.6k 208.71
Verizon Communications (VZ) 1.1 $2.0M 38k 51.96
Digital Realty Trust (DLR) 1.0 $1.9M 11k 176.91
Target Corporation (TGT) 1.0 $1.8M 7.6k 231.41
Truist Financial Corp equities (TFC) 1.0 $1.7M 30k 58.55
Intel Corporation (INTC) 0.9 $1.7M 33k 51.49
Lockheed Martin Corporation (LMT) 0.9 $1.6M 4.4k 355.34
Cisco Systems (CSCO) 0.8 $1.5M 24k 63.35
Quest Diagnostics Incorporated (DGX) 0.8 $1.5M 8.8k 173.03
Novartis Sponsored Adr (NVS) 0.8 $1.4M 17k 87.49
Visa Com Cl A (V) 0.8 $1.4M 6.6k 216.58
Tesla Motors (TSLA) 0.8 $1.4M 1.3k 1056.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $1.4M 2.9k 476.94
Exxon Mobil Corporation (XOM) 0.8 $1.4M 22k 61.18
Williams Companies (WMB) 0.7 $1.4M 52k 26.05
Prudential Financial (PRU) 0.7 $1.3M 12k 108.26
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.7 $1.2M 11k 112.15
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.7 $1.2M 15k 80.85
Abbott Laboratories (ABT) 0.6 $1.2M 8.4k 140.72
Starbucks Corporation (SBUX) 0.6 $1.2M 10k 116.91
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.0k 567.48
Duke Energy Corporation Com New (DUK) 0.6 $1.1M 11k 104.99
Coca-Cola Company (KO) 0.6 $1.1M 19k 59.20
3M Company (MMM) 0.6 $1.1M 6.3k 177.61
Allstate Corporation (ALL) 0.6 $1.1M 9.4k 117.67
Dominion Resources (D) 0.6 $1.1M 14k 78.58
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $1.1M 379.00 2897.10
Zoetis Cl A (ZTS) 0.6 $1.1M 4.5k 243.83
Enbridge (ENB) 0.6 $1.1M 28k 39.09
Dow (DOW) 0.6 $1.1M 19k 56.70
Amgen (AMGN) 0.6 $1.0M 4.7k 224.98
Intuitive Surgical Com New (ISRG) 0.6 $1.0M 2.9k 359.11
American Tower Reit (AMT) 0.6 $1.0M 3.5k 292.46
Tc Energy Corp (TRP) 0.6 $1.0M 22k 46.54
Servicenow (NOW) 0.5 $998k 1.5k 649.52
Paypal Holdings (PYPL) 0.5 $981k 5.2k 188.50
Adobe Systems Incorporated (ADBE) 0.5 $952k 1.7k 567.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $948k 2.0k 475.19
Netflix (NFLX) 0.5 $922k 1.5k 602.48
Hasbro (HAS) 0.5 $897k 8.8k 101.74
British American Tobacco Sponsored Adr (BTI) 0.5 $875k 23k 37.42
UnitedHealth (UNH) 0.5 $838k 1.7k 501.85
Intercontinental Exchange (ICE) 0.5 $829k 6.1k 136.81
Sherwin-Williams Company (SHW) 0.5 $827k 2.3k 352.16
Lowe's Companies (LOW) 0.4 $814k 3.1k 258.45
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $786k 9.4k 83.62
Intuit (INTU) 0.4 $781k 1.2k 643.16
PPG Industries (PPG) 0.4 $776k 4.5k 172.44
Estee Lauder Companies Cl A (EL) 0.4 $750k 2.0k 370.51
Clorox Company (CLX) 0.4 $731k 4.2k 174.26
Honeywell International (HON) 0.4 $716k 3.4k 208.38
Stanley Black & Decker (SWK) 0.4 $710k 3.8k 188.58
Norfolk Southern (NSC) 0.4 $701k 2.4k 297.66
Charles River Laboratories (CRL) 0.4 $662k 1.8k 376.71
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.4 $654k 2.7k 241.42
Oracle Corporation (ORCL) 0.4 $654k 7.5k 87.20
Air Products & Chemicals (APD) 0.4 $640k 2.1k 304.04
Lam Research Corporation 0.3 $631k 877.00 719.53
Fifth Third Ban (FITB) 0.3 $627k 14k 43.53
Bristol Myers Squibb (BMY) 0.3 $620k 9.9k 62.40
Caterpillar (CAT) 0.3 $614k 3.0k 206.87
Chipotle Mexican Grill (CMG) 0.3 $611k 350.00 1745.45
Huntington Bancshares Incorporated (HBAN) 0.3 $585k 38k 15.43
Mid Penn Ban (MPB) 0.3 $580k 18k 31.73
Block Cl A (SQ) 0.3 $553k 3.4k 161.47
Mastercard Cl A (MA) 0.3 $545k 1.5k 359.55
Nike CL B (NKE) 0.3 $544k 3.3k 166.82
Align Technology (ALGN) 0.3 $541k 824.00 656.41
Trade Desk Com Cl A (TTD) 0.3 $539k 5.9k 91.58
Edwards Lifesciences (EW) 0.3 $538k 4.2k 129.38
Synopsys (SNPS) 0.3 $512k 1.4k 368.30
Lululemon Athletica (LULU) 0.3 $498k 1.3k 391.52
CVS Caremark Corporation (CVS) 0.3 $496k 4.8k 103.12
Cintas Corporation (CTAS) 0.3 $488k 1.1k 442.84
Charles Schwab Corporation (SCHW) 0.3 $485k 5.8k 84.13
Danaher Corporation (DHR) 0.3 $481k 1.5k 329.23
Walt Disney Company (DIS) 0.3 $481k 3.1k 154.76
Constellation Brands Cl A (STZ) 0.3 $480k 1.9k 251.09
Wal-Mart Stores (WMT) 0.3 $471k 3.3k 144.74
Medtronic SHS (MDT) 0.3 $469k 4.5k 103.37
Old Dominion Freight Line (ODFL) 0.2 $435k 1.2k 358.51
Becton, Dickinson and (BDX) 0.2 $426k 1.7k 251.33
Match Group (MTCH) 0.2 $420k 3.2k 132.26
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $405k 1.4k 292.84
Docusign (DOCU) 0.2 $398k 2.6k 152.69
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $385k 3.6k 107.39
S&p Global (SPGI) 0.2 $384k 815.00 470.97
Progressive Corporation (PGR) 0.2 $370k 3.6k 102.87
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $369k 846.00 436.17
Atlassian Corporation Cl A 0.2 $349k 913.00 382.25
salesforce (CRM) 0.2 $347k 1.4k 253.84
Msci (MSCI) 0.2 $346k 564.00 612.78
Shopify Cl A (SHOP) 0.2 $340k 246.00 1380.34
International Business Machines (IBM) 0.2 $338k 2.5k 133.86
Amphenol Corporation Cl A (APH) 0.2 $332k 3.8k 87.43
At&t (T) 0.2 $331k 14k 24.61
MDU Resources (MDU) 0.2 $328k 11k 30.80
Morgan Stanley Com New (MS) 0.2 $327k 3.3k 98.17
Middleby Corporation (MIDD) 0.2 $327k 1.7k 197.27
General Dynamics Corporation (GD) 0.2 $317k 1.5k 208.69
Datadog Cl A Com (DDOG) 0.2 $302k 1.7k 177.93
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $296k 1.6k 182.72
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $295k 1.3k 222.47
Stryker Corporation (SYK) 0.2 $293k 1.1k 267.82
Comcast Corporation Cl A (CMCSA) 0.2 $292k 5.8k 50.34
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $289k 945.00 305.82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.2 $287k 4.0k 71.97
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $277k 2.3k 122.73
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $274k 6.9k 39.47
PNC Financial Services (PNC) 0.1 $268k 1.3k 200.90
Cognex Corporation (CGNX) 0.1 $262k 3.4k 77.79
Mondelez International Cl A (MDLZ) 0.1 $258k 3.9k 66.41
Applied Materials (AMAT) 0.1 $255k 1.6k 157.31
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.1 $250k 836.00 299.04
General Electric Company Com New (GE) 0.1 $250k 2.7k 94.23
Johnson Controls International SHS (JCI) 0.1 $247k 3.0k 81.33
ConocoPhillips (COP) 0.1 $247k 3.4k 72.33
Raytheon Technologies Corp (RTX) 0.1 $247k 2.9k 86.15
Nucor Corporation (NUE) 0.1 $247k 2.2k 114.14
Snap Cl A (SNAP) 0.1 $235k 5.0k 46.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $225k 2.0k 114.56
Globe Life (GL) 0.1 $211k 2.3k 93.78
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $210k 2.5k 85.37
Archer Daniels Midland Company (ADM) 0.1 $205k 3.0k 67.57
American Express Company (AXP) 0.1 $190k 1.2k 163.37
Airbnb Com Cl A (ABNB) 0.1 $189k 1.1k 166.21
United Parcel Service CL B (UPS) 0.1 $182k 848.00 214.62
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.1 $178k 3.5k 50.94
TJX Companies (TJX) 0.1 $178k 2.3k 75.78
Zoom Video Communications Cl A (ZM) 0.1 $177k 964.00 183.30
MetLife (MET) 0.1 $174k 2.8k 62.57
Schlumberger Com Stk (SLB) 0.1 $164k 5.5k 29.89
Eli Lilly & Co. (LLY) 0.1 $162k 585.00 276.92
Altria (MO) 0.1 $159k 3.3k 47.48
Roper Industries (ROP) 0.1 $158k 321.00 492.21
Fortive (FTV) 0.1 $154k 2.0k 76.28
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $153k 2.5k 61.20
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $151k 2.8k 53.93
Carvana Cl A (CVNA) 0.1 $150k 646.00 232.26
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.1 $147k 369.00 398.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $140k 2.9k 48.85
Nio Spon Ads (NIO) 0.1 $140k 4.4k 31.75
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $134k 1.7k 78.78
Kimberly-Clark Corporation (KMB) 0.1 $133k 933.00 142.55
Eaton Corporation SHS (ETN) 0.1 $132k 766.00 172.32
DraftKings Com Cl A 0.1 $130k 4.7k 27.53
Deere & Company (DE) 0.1 $130k 379.00 343.01
Erie Indemnity Company Cl A (ERIE) 0.1 $129k 672.00 191.96
Wells Fargo & Company (WFC) 0.1 $126k 2.6k 48.05
Roku Com Cl A (ROKU) 0.1 $126k 549.00 228.89
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $123k 843.00 145.91
Citigroup Com New (C) 0.1 $120k 2.0k 60.64
Zimmer Holdings (ZBH) 0.1 $120k 940.00 127.66
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $114k 1.4k 80.85
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $109k 1.3k 85.49
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $109k 1.7k 65.58
American Water Works (AWK) 0.1 $106k 560.00 189.29
Microchip Technology (MCHP) 0.1 $104k 1.2k 87.18
CSX Corporation (CSX) 0.1 $100k 2.7k 37.66
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $97k 350.00 277.14
Ross Stores (ROST) 0.0 $91k 800.00 113.75
Automatic Data Processing (ADP) 0.0 $91k 371.00 245.28
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $90k 535.00 168.22
Genuine Parts Company (GPC) 0.0 $88k 627.00 140.35
LyondellBasell Industries Shs - A - (LYB) 0.0 $87k 939.00 92.65
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $87k 523.00 166.35
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.0 $87k 343.00 253.64
Cooper Companies Com New 0.0 $84k 200.00 420.00
National Fuel Gas (NFG) 0.0 $84k 1.3k 64.32
BP Sponsored Adr (BP) 0.0 $83k 3.1k 26.67
United Rentals (URI) 0.0 $83k 250.00 332.00
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.0 $83k 1.0k 83.00
Northwest Bancshares (NWBI) 0.0 $82k 5.8k 14.12
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.6k 49.24
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $78k 508.00 153.54
Republic Services (RSG) 0.0 $77k 552.00 139.49
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $76k 709.00 107.19
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 $74k 871.00 84.96
Chubb (CB) 0.0 $73k 380.00 192.11
Cme (CME) 0.0 $72k 317.00 227.13
General Mills (GIS) 0.0 $68k 1.0k 67.53
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.0 $66k 1.2k 57.14
Repligen Corporation (RGEN) 0.0 $66k 250.00 264.00
F.N.B. Corporation (FNB) 0.0 $61k 5.0k 12.20
Baxter International (BAX) 0.0 $59k 687.00 85.88
Dupont De Nemours (DD) 0.0 $58k 722.00 80.33
Ford Motor Company (F) 0.0 $57k 2.8k 20.71
Palo Alto Networks (PANW) 0.0 $56k 100.00 560.00
Wec Energy Group (WEC) 0.0 $55k 566.00 97.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $55k 2.1k 26.35
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $55k 1.4k 40.74
Analog Devices (ADI) 0.0 $53k 304.00 174.34
EOG Resources (EOG) 0.0 $52k 580.00 89.66
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $52k 603.00 86.24
FirstEnergy (FE) 0.0 $52k 1.3k 41.60
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.0 $52k 1.0k 52.00
International Paper Company (IP) 0.0 $52k 1.1k 46.68
Waste Management (WM) 0.0 $51k 305.00 167.21
Kohl's Corporation (KSS) 0.0 $51k 1.0k 49.47
American Electric Power Company (AEP) 0.0 $50k 562.00 88.97
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $50k 109.00 458.72
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.0 $50k 250.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $48k 125.00 384.00
Caesars Entertainment (CZR) 0.0 $47k 500.00 94.00
Tilray Com Cl 2 (TLRY) 0.0 $47k 6.6k 7.07
Discover Financial Services (DFS) 0.0 $46k 400.00 115.00
T. Rowe Price (TROW) 0.0 $44k 224.00 196.43
Capital One Financial (COF) 0.0 $42k 287.00 146.34
Viatris (VTRS) 0.0 $42k 3.1k 13.50
Paychex (PAYX) 0.0 $41k 300.00 136.67
Northern Trust Corporation (NTRS) 0.0 $41k 345.00 118.84
Goldman Sachs (GS) 0.0 $41k 106.00 386.79
US Bancorp Com New (USB) 0.0 $41k 733.00 55.93
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $40k 355.00 112.68
MarketAxess Holdings (MKTX) 0.0 $38k 92.00 413.04
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $37k 316.00 117.09
Travelers Companies (TRV) 0.0 $36k 231.00 155.84
Xylem (XYL) 0.0 $36k 300.00 120.00
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $36k 123.00 292.68
Marathon Petroleum Corp (MPC) 0.0 $36k 560.00 64.29
US Global Jets ETF Us Glb Jets (JETS) 0.0 $35k 1.7k 20.96
AstraZeneca Sponsored Adr (AZN) 0.0 $34k 586.00 58.02
Ameren Corporation (AEE) 0.0 $34k 385.00 88.31
Booking Holdings (BKNG) 0.0 $34k 14.00 2428.57
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 0.0 $34k 153.00 222.22
Corteva (CTVA) 0.0 $34k 722.00 47.09
eBay (EBAY) 0.0 $33k 503.00 65.61
KLA Corporation Com New (KLAC) 0.0 $33k 77.00 428.57
FedEx Corporation (FDX) 0.0 $32k 125.00 256.00
Yum! Brands (YUM) 0.0 $31k 224.00 138.39
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $31k 139.00 223.02
Vanguard Long-Term Bond Index Fund ETF Shares Long Term Bond (BLV) 0.0 $31k 301.00 102.99
Carrier Global Corporation (CARR) 0.0 $31k 573.00 54.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 501.00 59.88
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $30k 4.4k 6.89
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $29k 1.9k 14.91
Hartford Financial Services (HIG) 0.0 $28k 400.00 70.00
Prologis (PLD) 0.0 $27k 161.00 167.70
Vanguard Extended Market Index Fund ETF Shares Extend Mkt Etf (VXF) 0.0 $27k 145.00 186.21
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $27k 300.00 90.00
CMS Energy Corporation (CMS) 0.0 $27k 413.00 65.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares Intermed Term (BIV) 0.0 $27k 309.00 87.38
Kempharm Com New (ZVRA) 0.0 $26k 3.0k 8.67
Activision Blizzard 0.0 $26k 395.00 65.82
Macy's (M) 0.0 $26k 996.00 26.10
Moderna (MRNA) 0.0 $25k 100.00 250.00
AutoZone (AZO) 0.0 $25k 12.00 2083.33
Cummins (CMI) 0.0 $25k 115.00 217.39
Vanguard Growth Index Fund ETF Shares Growth Etf (VUG) 0.0 $25k 78.00 320.51
Otis Worldwide Corp (OTIS) 0.0 $25k 287.00 87.11
Dollar General (DG) 0.0 $24k 100.00 240.00
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $23k 164.00 140.24
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Phillips 66 (PSX) 0.0 $22k 303.00 72.61
Cerner Corporation 0.0 $22k 240.00 91.67
Bank of America Corporation (BAC) 0.0 $21k 467.00 44.97
Gilead Sciences (GILD) 0.0 $21k 286.00 73.43
Biogen Idec (BIIB) 0.0 $21k 88.00 238.64
Global Payments (GPN) 0.0 $21k 152.00 138.16
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $21k 346.00 60.69
Kraft Heinz (KHC) 0.0 $21k 585.00 35.90
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $20k 415.00 48.19
Coinbase Global Com Cl A (COIN) 0.0 $20k 79.00 253.16
CBRE Group Cl A (CBRE) 0.0 $20k 185.00 108.11
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $20k 358.00 55.87
Royce Value Trust (RVT) 0.0 $20k 1.0k 19.27
Emerson Electric (EMR) 0.0 $19k 208.00 91.35
Burlington Stores (BURL) 0.0 $19k 64.00 296.88
Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) 0.0 $19k 475.00 40.00
Vanguard Total International Bond Index Fund ETF Shares Total Int Bd Etf (BNDX) 0.0 $18k 323.00 55.73
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $18k 150.00 120.00
Masco Corporation (MAS) 0.0 $18k 261.00 68.97
Exelon Corporation (EXC) 0.0 $17k 300.00 56.67
M&T Bank Corporation (MTB) 0.0 $17k 110.00 154.55
Bank Of America Corp 7.25 Series L Convertible 12/31/49 7.25%CNV PFD L (BAC.PL) 0.0 $17k 12.00 1416.67
Aptiv SHS (APTV) 0.0 $17k 100.00 170.00
Boeing Company (BA) 0.0 $17k 86.00 197.67
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $17k 135.00 125.93
Essential Utils (WTRG) 0.0 $16k 300.00 53.33
Occidental Petroleum Corporation (OXY) 0.0 $16k 559.00 28.62
Enterprise Products Partners (EPD) 0.0 $15k 670.00 22.39
Halliburton Company (HAL) 0.0 $15k 677.00 22.16
W.W. Grainger (GWW) 0.0 $15k 28.00 535.71
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Glaxosmithkline Sponsored Adr 0.0 $15k 340.00 44.12
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $14k 185.00 75.68
Autodesk (ADSK) 0.0 $14k 50.00 280.00
Outlook Therapeutics Com New 0.0 $14k 10k 1.40
Metropcs Communications (TMUS) 0.0 $14k 117.00 119.66
Alcon Ord Shs (ALC) 0.0 $14k 166.00 84.34
Astronics Corporation (ATRO) 0.0 $13k 1.1k 12.13
Ferrari Nv Ord (RACE) 0.0 $13k 50.00 260.00
Rockwell Automation (ROK) 0.0 $13k 36.00 361.11
Brighthouse Finl (BHF) 0.0 $12k 228.00 52.63
PPL Corporation (PPL) 0.0 $12k 400.00 30.00
Sempra Energy (SRE) 0.0 $12k 91.00 131.87
Southern Company (SO) 0.0 $12k 174.00 68.97
Star Bulk Carriers Corp COMMON Shs Par (SBLK) 0.0 $11k 470.00 23.40
Blink Charging (BLNK) 0.0 $11k 425.00 25.88
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $11k 120.00 91.67
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 63.00 174.60
Mid-America Apartment (MAA) 0.0 $11k 50.00 220.00
Crescent Point Energy Trust 0.0 $11k 2.0k 5.50
Ashland (ASH) 0.0 $11k 100.00 110.00
Manulife Finl Corp (MFC) 0.0 $11k 580.00 18.97
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $11k 330.00 33.33
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Plug Power Com New (PLUG) 0.0 $10k 350.00 28.57
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 165.00 54.55
Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $9.0k 105.00 85.71
BlackRock 0.0 $9.0k 10.00 900.00
Dell Technologies CL C (DELL) 0.0 $9.0k 160.00 56.25
Kyndryl Holdings Common Stock (KD) 0.0 $9.0k 485.00 18.56
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
Teekay LNG Partners Prtnrsp Units 0.0 $8.0k 500.00 16.00
ViacomCBS Inc Class B CL B (PARA) 0.0 $8.0k 250.00 32.00
Vontier Corporation (VNT) 0.0 $8.0k 250.00 32.00
VMware Cl A Com 0.0 $8.0k 70.00 114.29
United States Oil Fund Units (USO) 0.0 $7.0k 130.00 53.85
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $7.0k 102.00 68.63
Micron Technology (MU) 0.0 $7.0k 70.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 40.00 175.00
Snowflake Cl A (SNOW) 0.0 $7.0k 22.00 318.18
Walgreen Boots Alliance (WBA) 0.0 $6.0k 108.00 55.56
Schwab U.S. Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $6.0k 106.00 56.60
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $6.0k 66.00 90.91
Broadcom (AVGO) 0.0 $6.0k 9.00 666.67
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Leap Therapeutics 0.0 $6.0k 2.0k 3.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 170.00 35.29
Amc Entertainment Holdings INC CLASS A CORP COMMON Cl A Com 0.0 $6.0k 235.00 25.53
ACV Auctions Com Cl A (ACVA) 0.0 $6.0k 325.00 18.46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.0 $5.0k 90.00 55.56
Omni (OMC) 0.0 $5.0k 62.00 80.65
Anthem (ELV) 0.0 $5.0k 11.00 454.55
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
VictoryShares US 500 Enhanced Volatility Wtd ETF Vcshs Us 500 Enh (CFO) 0.0 $5.0k 64.00 78.12
Nikola Corp 0.0 $5.0k 500.00 10.00
XPeng Ads (XPEV) 0.0 $5.0k 100.00 50.00
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.0 $5.0k 15.00 333.33
First Trust NASDAQ-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $5.0k 41.00 121.95
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $5.0k 84.00 59.52
Li Auto Sponsored Ads (LI) 0.0 $5.0k 150.00 33.33
European Wax Center Class A Com (EWCZ) 0.0 $5.0k 150.00 33.33
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $4.0k 150.00 26.67
Invesco BulletShares 2022 High Yield Corporate Bond ETF Bulshs 2022 Hy 0.0 $4.0k 176.00 22.73
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Strm Infproidx (VTIP) 0.0 $4.0k 78.00 51.28
Genpact SHS (G) 0.0 $4.0k 66.00 60.61
Evergy (EVRG) 0.0 $4.0k 63.00 63.49
VictoryShares US Discovery Enhanced Volatility Wtd ETF Vcshs Us Discvry (CSF) 0.0 $4.0k 56.00 71.43
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $4.0k 31.00 129.03
AECOM Technology Corporation (ACM) 0.0 $4.0k 52.00 76.92
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.0 $4.0k 82.00 48.78
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $4.0k 15.00 266.67
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $4.0k 67.00 59.70
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $4.0k 14.00 285.71
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 53.00 75.47
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 50.00 80.00
Orbital Energy Group 0.0 $4.0k 2.0k 2.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 19.00 210.53
Linde SHS 0.0 $4.0k 12.00 333.33
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
First Trust Consumer Discretionary AlphaDEX Fund Consumr Discre (FXD) 0.0 $4.0k 71.00 56.34
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $4.0k 71.00 56.34
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $4.0k 130.00 30.77
Nortonlifelock (GEN) 0.0 $4.0k 135.00 29.63
Invesco Actively Managed Exchange-Traded Fund Trust - INvesco Variable Rate Investment Grade ETF Var.. (VRIG) 0.0 $4.0k 164.00 24.39
Lordstown Motors Corp Com Cl A 0.0 $3.0k 825.00 3.64
iShares Core International Aggregate Bond ETF Core Intl Aggr (IAGG) 0.0 $3.0k 53.00 56.60
Western Digital (WDC) 0.0 $3.0k 42.00 71.43
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $3.0k 42.00 71.43
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 42.00 71.43
VanEck Vectors Biotech ETF Biotech Etf (BBH) 0.0 $3.0k 18.00 166.67
Robert Half International (RHI) 0.0 $3.0k 31.00 96.77
Take-Two Interactive Software (TTWO) 0.0 $3.0k 17.00 176.47
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $3.0k 34.00 88.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
LKQ Corporation (LKQ) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 16.00 187.50
First Trust NASDAQ Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.0 $3.0k 48.00 62.50
Cdw (CDW) 0.0 $3.0k 16.00 187.50
Sirius Xm Holdings 0.0 $3.0k 500.00 6.00
Fuelcell Energy 0.0 $3.0k 500.00 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Lpl Financial Holdings (LPLA) 0.0 $3.0k 19.00 157.89
Pacer Trendpilot International ETF Trendpilot Intl (PTIN) 0.0 $3.0k 118.00 25.42
Progenity 0.0 $2.0k 975.00 2.05
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $2.0k 79.00 25.32
Mattel (MAT) 0.0 $2.0k 88.00 22.73
Pacer Funds Trust - Pacer CFRA - Stoval Equal Weight Seasonal Rotation Index ETF Cfra Stval Eql (SZNE) 0.0 $2.0k 48.00 41.67
Alcoa (AA) 0.0 $2.0k 33.00 60.61
Carnival Corporation Common Stock (CCL) 0.0 $2.0k 76.00 26.32
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Citrix Systems 0.0 $2.0k 22.00 90.91
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Etsy (ETSY) 0.0 $2.0k 7.00 285.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 80.00 25.00
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.00
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
First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts Fst Low Oppt Eft (LMBS) 0.0 $2.0k 40.00 50.00
Invesco Solar ETF Solar Etf (TAN) 0.0 $2.0k 25.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
Hp (HPQ) 0.0 $2.0k 59.00 33.90
American Campus Communities 0.0 $2.0k 29.00 68.97
Schwab U.S. TIPS ETF Us Tips Etf (SCHP) 0.0 $2.0k 29.00 68.97
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $2.0k 87.00 22.99
Ashford Hospitality Tr Com Shs 0.0 $2.0k 170.00 11.76
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $2.0k 43.00 46.51
Aberdeen Standard Gold Shares ETF Physcl Gold Shs (SGOL) 0.0 $2.0k 86.00 23.26
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Defiance 5G Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $2.0k 45.00 44.44
Stellantis SHS (STLA) 0.0 $2.0k 109.00 18.35
First Trust TCW Unconstrained Plus Bond ETF Tcw Unconstrai (UCON) 0.0 $2.0k 82.00 24.39
Rite Aid Corporation (RADCQ) 0.0 $2.0k 150.00 13.33
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
Weyerhaeuser Company Com New (WY) 0.0 $1.0k 14.00 71.43
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $1.0k 5.00 200.00
Nextier Oilfield Solutions 0.0 $1.0k 250.00 4.00
Loyalty Ventures Common Stock 0.0 $1.0k 32.00 31.25
Xilinx 0.0 $999.999900 3.00 333.33
Motorola Solutions Com New (MSI) 0.0 $999.999900 3.00 333.33
Magna Intl Inc cl a (MGA) 0.0 $999.999500 17.00 58.82
Booz Allen Hamilton Holding Corporation Cl A (BAH) 0.0 $999.999500 17.00 58.82
Nokia Corporation Sponsored Adr (NOK) 0.0 $999.999000 105.00 9.52
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Chegg (CHGG) 0.0 $999.999000 21.00 47.62
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $999.999000 22.00 45.45
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $999.999000 55.00 18.18
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99
C3.ai Cl A (AI) 0.0 $999.999000 42.00 23.81
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $0 2.00 0.00
Cubesmart (CUBE) 0.0 $0 6.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
Mind Medicine Com Sub Vtg 0.0 $0 150.00 0.00
Cybin Ord 0.0 $0 185.00 0.00