CNB Bank

CNB Bank as of June 30, 2022

Portfolio Holdings for CNB Bank

CNB Bank holds 476 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $6.7M 49k 137.00
Microsoft Corporation (MSFT) 4.3 $6.6M 26k 257.35
Amazon (AMZN) 3.5 $5.3M 51k 105.94
CNB Financial Corporation (CCNE) 3.4 $5.2M 227k 22.86
Union Pacific Corporation (UNP) 2.5 $3.9M 18k 213.29
Procter & Gamble Company (PG) 2.4 $3.7M 25k 147.54
Pfizer (PFE) 2.3 $3.5M 71k 49.38
Abbvie (ABBV) 2.0 $3.0M 20k 148.65
Chevron Corporation (CVX) 1.8 $2.8M 19k 148.15
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 1.2k 2190.48
Merck & Co (MRK) 1.6 $2.5M 28k 91.16
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 21k 114.75
Pepsi (PEP) 1.5 $2.3M 14k 160.71
Philip Morris International (PM) 1.4 $2.2M 23k 97.09
McDonald's Corporation (MCD) 1.4 $2.2M 8.7k 250.00
Verizon Communications (VZ) 1.4 $2.1M 43k 50.28
Johnson & Johnson (JNJ) 1.3 $2.1M 12k 177.51
Qualcomm (QCOM) 1.3 $2.0M 15k 132.08
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.5k 429.85
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 83.87
American Century ETF Trust Diversified Mu (TAXF) 1.2 $1.9M 38k 49.85
Ameriprise Financial (AMP) 1.2 $1.8M 7.6k 237.73
Crown Castle Intl (CCI) 1.2 $1.8M 11k 168.36
Williams Companies (WMB) 1.1 $1.7M 55k 31.21
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 1.1 $1.7M 36k 47.26
Digital Realty Trust (DLR) 1.0 $1.6M 12k 129.83
Truist Financial Corp equities (TFC) 1.0 $1.6M 34k 47.43
Tesla Motors (TSLA) 0.9 $1.4M 2.0k 672.13
Home Depot (HD) 0.9 $1.4M 4.9k 274.26
Novartis Sponsored Adr (NVS) 0.9 $1.3M 16k 82.57
Allstate Corporation (ALL) 0.8 $1.3M 10k 126.74
Target Corporation (TGT) 0.8 $1.3M 9.1k 141.25
Intel Corporation (INTC) 0.8 $1.3M 34k 37.63
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 9.5k 133.00
Visa Com Cl A (V) 0.8 $1.3M 6.3k 198.95
Coca-Cola Company (KO) 0.8 $1.2M 20k 61.35
NVIDIA Corporation (NVDA) 0.8 $1.2M 7.9k 152.60
Prudential Financial (PRU) 0.8 $1.2M 12k 95.67
Duke Energy Corp Com New (DUK) 0.8 $1.2M 11k 109.89
Dominion Resources (D) 0.8 $1.2M 15k 79.84
Enbridge (ENB) 0.8 $1.2M 28k 42.26
Tc Energy Corp (TRP) 0.8 $1.2M 22k 51.82
Cisco Systems (CSCO) 0.7 $1.1M 27k 42.64
Ishares Core S&p500 Etf (IVV) 0.7 $1.1M 2.8k 379.23
Air Products & Chemicals (APD) 0.7 $1.1M 4.4k 240.50
Dow (DOW) 0.7 $1.1M 21k 51.59
British American Tobacco Sponsored Adr (BTI) 0.7 $1.0M 24k 42.91
Honeywell International (HON) 0.7 $1.0M 5.9k 173.77
Starbucks Corporation (SBUX) 0.7 $1.0M 13k 76.36
Facebook Cl A (META) 0.6 $978k 6.1k 160.71
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $922k 13k 71.67
Costco Wholesale Corporation (COST) 0.6 $920k 1.9k 477.27
American Tower Reit (AMT) 0.6 $900k 3.5k 260.00
Hasbro (HAS) 0.6 $870k 11k 81.84
Abbott Laboratories (ABT) 0.6 $866k 8.0k 108.67
Servicenow (NOW) 0.5 $824k 1.7k 474.36
Pfizer Cl A (ZTS) 0.5 $821k 4.7k 173.68
UnitedHealth (UNH) 0.5 $814k 1.6k 525.00
3M Company (MMM) 0.5 $814k 6.3k 129.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $809k 371.00 2180.59
Medtronic SHS (MDT) 0.5 $808k 9.0k 89.71
Vanguard Whitehall High Div Yld (VYM) 0.5 $762k 7.5k 101.71
State Street ETF/USA Tr Unit (SPY) 0.5 $753k 2.0k 377.44
Adobe Systems Incorporated (ADBE) 0.5 $743k 2.0k 363.64
Bristol Myers Squibb (BMY) 0.5 $696k 9.0k 76.96
Fifth Third Ban (FITB) 0.4 $676k 20k 33.59
Huntington Bancshares Incorporated (HBAN) 0.4 $671k 56k 12.03
VanEck Vectors ETFs/USA Semiconductr Etf (SMH) 0.4 $657k 3.2k 203.72
Intuitive Surgical Com New (ISRG) 0.4 $630k 3.2k 200.00
Clorox Company (CLX) 0.4 $591k 4.2k 140.88
Caterpillar (CAT) 0.4 $581k 3.2k 178.88
Sherwin-Williams Company (SHW) 0.4 $571k 2.5k 226.42
Ishares S&p 500 Grwt Etf (IVW) 0.4 $567k 9.4k 60.32
Norfolk Southern (NSC) 0.3 $531k 2.3k 235.29
Intercontinental Exchange (ICE) 0.3 $526k 5.7k 92.59
Intuit (INTU) 0.3 $523k 1.3k 391.30
Lowe's Companies (LOW) 0.3 $516k 2.9k 177.42
PPG Industries (PPG) 0.3 $515k 4.5k 114.44
Vanguard ETF/USA Total Stk Mkt (VTI) 0.3 $514k 2.7k 188.49
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $497k 1.9k 258.06
Chipotle Mexican Grill (CMG) 0.3 $491k 378.00 1300.00
Oracle Corporation (ORCL) 0.3 $481k 6.9k 69.80
Mid Penn Ban (MPB) 0.3 $478k 18k 26.99
Progressive Corporation (PGR) 0.3 $463k 3.9k 117.98
Synopsys (SNPS) 0.3 $460k 1.5k 297.30
Amgen (AMGN) 0.3 $448k 1.8k 243.48
Charles River Laboratories (CRL) 0.3 $447k 2.1k 212.77
Mastercard Cl A (MA) 0.3 $427k 1.4k 315.36
Cintas Corporation (CTAS) 0.3 $427k 1.2k 370.97
Constellation Brands Cl A (STZ) 0.3 $421k 1.8k 238.64
Lam Research Corporation 0.3 $418k 995.00 420.00
Paypal Holdings (PYPL) 0.3 $405k 5.9k 69.15
Becton, Dickinson and (BDX) 0.3 $404k 1.6k 246.34
Stanley Black & Decker (SWK) 0.3 $395k 3.8k 104.91
Edwards Lifesciences (EW) 0.3 $393k 4.1k 95.24
Wal-Mart Stores (WMT) 0.3 $389k 3.2k 121.60
Danaher Corporation (DHR) 0.3 $385k 1.5k 253.62
Charles Schwab Corporation (SCHW) 0.2 $360k 5.7k 63.12
Walt Disney Company (DIS) 0.2 $356k 3.8k 94.45
CVS Caremark Corporation (CVS) 0.2 $346k 3.7k 92.71
General Dynamics Corporation (GD) 0.2 $335k 1.5k 220.98
International Business Machines (IBM) 0.2 $328k 2.3k 141.01
Lululemon Athletica (LULU) 0.2 $327k 1.2k 275.86
Old Dominion Freight Line (ODFL) 0.2 $318k 1.3k 250.00
Block Cl A (XYZ) 0.2 $315k 5.1k 61.95
S&p Global (SPGI) 0.2 $301k 902.00 333.33
Berkshire Hathaway Cl B New (BRK.B) 0.2 $288k 1.1k 272.99
MDU Resources (MDU) 0.2 $287k 11k 26.95
ConocoPhillips (COP) 0.2 $282k 3.1k 89.87
Nike CL B (NKE) 0.2 $281k 2.7k 102.26
Comcast Corp Cl A (CMCSA) 0.2 $279k 7.1k 39.21
Msci (MSCI) 0.2 $268k 643.00 416.67
Match Group (MTCH) 0.2 $265k 3.7k 70.75
Ishares Select Divid Etf (DVY) 0.2 $255k 2.2k 117.84
Atlassian Corp Cl A 0.2 $250k 1.3k 189.19
Amphenol Corp Cl A (APH) 0.2 $250k 3.8k 65.22
Middleby Corporation (MIDD) 0.2 $249k 2.0k 127.45
Morgan Stanley Com New (MS) 0.2 $248k 3.3k 76.19
Raytheon Technologies Corp (RTX) 0.2 $245k 2.5k 96.31
Trade Desk Inc/The Com Cl A (TTD) 0.2 $243k 5.7k 42.25
Kraft Foods Cl A (MDLZ) 0.2 $239k 3.9k 61.98
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.2 $236k 4.7k 50.48
Archer Daniels Midland Company (ADM) 0.2 $235k 3.0k 77.46
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.2 $231k 5.8k 39.67
FlexShares ETFs/USA M Star Dev Mkt (TLTD) 0.1 $230k 4.0k 57.67
Align Technology (ALGN) 0.1 $228k 952.00 239.13
Palo Alto Networks (PANW) 0.1 $226k 475.00 476.19
Ishares Russell 2000 Etf (IWM) 0.1 $225k 1.3k 169.68
salesforce (CRM) 0.1 $222k 1.3k 164.93
Globe Life (GL) 0.1 $219k 2.3k 97.33
Stryker Corporation (SYK) 0.1 $213k 1.1k 192.31
Monolithic Power Systems (MPWR) 0.1 $201k 553.00 363.64
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $198k 707.00 280.06
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $197k 1.4k 145.39
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $197k 901.00 218.65
Schlumberger NV Com Stk (SLB) 0.1 $196k 5.5k 35.72
PNC Financial Services (PNC) 0.1 $195k 1.2k 158.02
Zoom Video Communications Cl A (ZM) 0.1 $192k 1.8k 107.14
Eli Lilly & Co. (LLY) 0.1 $190k 585.00 324.79
Nucor Corporation (NUE) 0.1 $189k 1.8k 104.25
Deere & Company (DE) 0.1 $183k 611.00 299.51
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $180k 2.0k 92.26
Netflix (NFLX) 0.1 $178k 1.1k 166.67
General Electric Com New (GE) 0.1 $175k 2.7k 63.80
MetLife (MET) 0.1 $175k 2.8k 62.93
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $163k 948.00 171.94
Datadog Cl A Com (DDOG) 0.1 $163k 1.7k 95.24
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $160k 2.6k 62.43
American Express Company (AXP) 0.1 $158k 1.1k 138.60
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $157k 2.5k 63.82
Applied Materials (AMAT) 0.1 $147k 1.6k 90.68
Utd Parcel Serv CL B (UPS) 0.1 $144k 825.00 173.91
Altria (MO) 0.1 $143k 3.4k 41.76
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $142k 723.00 196.40
Erie Indemnity Cl A (ERIE) 0.1 $139k 722.00 192.31
TJX Companies (TJX) 0.1 $138k 2.5k 55.80
Docusign (DOCU) 0.1 $136k 2.4k 57.53
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $135k 653.00 206.74
Shopify Cl A (SHOP) 0.1 $133k 4.3k 30.77
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $127k 2.5k 50.14
Roper Industries (ROP) 0.1 $127k 321.00 395.64
Kimberly-Clark Corporation (KMB) 0.1 $123k 908.00 135.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $115k 2.9k 40.13
Johnson Controls International SHS (JCI) 0.1 $114k 2.4k 48.39
Fortive (FTV) 0.1 $113k 2.1k 54.30
Airbnb Com Cl A (ABNB) 0.1 $113k 1.3k 86.21
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $106k 1.3k 83.14
Snap Cl A (SNAP) 0.1 $101k 7.5k 13.44
BP Sponsored Adr (BP) 0.1 $101k 3.6k 28.17
Wells Fargo & Company (WFC) 0.1 $100k 2.4k 41.45
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $99k 1.7k 57.32
Eaton Corp SHS (ETN) 0.1 $97k 766.00 126.63
Northrop Grumman Corporation (NOC) 0.1 $96k 201.00 477.61
Nio Spon Ads (NIO) 0.1 $96k 4.4k 21.77
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.1 $94k 843.00 111.51
ProShares ETFs/USA Bitcoin Strate (BITO) 0.1 $91k 7.9k 11.56
DraftKings None (DKNG) 0.1 $90k 7.3k 12.44
Boston Beer Co Inc/The Cl A (SAM) 0.1 $86k 282.00 305.56
Citigroup Com New (C) 0.1 $86k 1.9k 46.21
Zimmer Holdings (ZBH) 0.1 $85k 805.00 105.59
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $83k 906.00 91.61
American Water Works (AWK) 0.1 $83k 560.00 148.21
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $82k 939.00 87.33
Chubb (CB) 0.1 $80k 408.00 196.08
Genuine Parts Company (GPC) 0.1 $79k 595.00 132.77
National Fuel Gas (NFG) 0.1 $78k 1.2k 65.82
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $78k 535.00 145.79
CSX Corporation (CSX) 0.1 $77k 2.7k 29.00
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $76k 350.00 217.14
Northwest Bancshares (NWBI) 0.0 $74k 5.8k 12.74
Republic Services (RSG) 0.0 $72k 552.00 130.43
Vanguard S&p 500 Etf Shs (VOO) 0.0 $68k 195.00 348.72
Ishares Rus 2000 Val Etf (IWN) 0.0 $68k 501.00 135.73
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $66k 871.00 75.78
General Mills (GIS) 0.0 $66k 866.00 75.86
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $65k 1.0k 65.00
Cme (CME) 0.0 $65k 317.00 205.05
Microchip Technology (MCHP) 0.0 $65k 1.0k 62.50
Cooper Cos Inc/The Com New 0.0 $63k 200.00 315.00
United Rentals (URI) 0.0 $61k 250.00 244.00
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $60k 1.2k 51.95
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $59k 709.00 83.22
Ishares Ishares Biotech (IBB) 0.0 $59k 503.00 117.30
EOG Resources (EOG) 0.0 $58k 524.00 110.69
Wec Energy Group (WEC) 0.0 $57k 566.00 100.71
Ross Stores (ROST) 0.0 $56k 800.00 70.00
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $56k 1.4k 40.64
F.N.B. Corporation (FNB) 0.0 $54k 5.0k 10.80
American Electric Power Company (AEP) 0.0 $54k 562.00 96.09
TSMC Sponsored Ads (TSM) 0.0 $51k 624.00 81.73
International Paper Company (IP) 0.0 $51k 1.2k 42.22
Sunoco Com Ut Rep Lp (SUN) 0.0 $50k 1.4k 37.04
FirstEnergy (FE) 0.0 $48k 1.3k 38.40
Waste Management (WM) 0.0 $47k 305.00 154.10
Marathon Petroleum Corp (MPC) 0.0 $46k 560.00 82.14
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $46k 250.00 184.00
Baxter International (BAX) 0.0 $44k 687.00 64.05
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $44k 603.00 72.97
State Street ETF/USA Portfolio Sh Tsr (SPTS) 0.0 $42k 1.4k 29.17
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $42k 500.00 84.00
Occidental Petroleum Corporation (OXY) 0.0 $42k 717.00 58.58
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $41k 401.00 102.24
Repligen Corporation (RGEN) 0.0 $41k 250.00 164.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $40k 959.00 41.71
Ameren Corporation (AEE) 0.0 $39k 437.00 89.24
Travelers Companies (TRV) 0.0 $39k 231.00 168.83
Discover Financial Services 0.0 $38k 400.00 95.00
Corteva (CTVA) 0.0 $37k 691.00 53.55
Capital One Financial (COF) 0.0 $36k 342.00 105.26
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $36k 109.00 330.28
Cognex Corporation (CGNX) 0.0 $35k 822.00 42.58
Viatris (VTRS) 0.0 $35k 3.4k 10.37
Vanguard Group Short Trm Bond (BSV) 0.0 $35k 458.00 76.42
Paychex (PAYX) 0.0 $34k 300.00 113.33
US Bancorp Com New (USB) 0.0 $34k 733.00 46.38
Warner Bros Discovery None (WBD) 0.0 $34k 2.6k 13.33
Northern Trust Corporation (NTRS) 0.0 $33k 345.00 95.65
FedEx Corporation (FDX) 0.0 $33k 144.00 229.17
Dupont De Nemours (DD) 0.0 $32k 584.00 54.79
Micron Technology (MU) 0.0 $32k 574.00 55.75
Key (KEY) 0.0 $31k 1.8k 17.13
iShares ETFs/USA Us Hlthcr Pr Etf (IHF) 0.0 $31k 123.00 252.03
Goldman Sachs (GS) 0.0 $31k 106.00 292.45
Kohl's Corporation (KSS) 0.0 $30k 830.00 36.27
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $30k 1.2k 24.55
Automatic Data Processing (ADP) 0.0 $29k 136.00 213.24
Phillips 66 (PSX) 0.0 $29k 348.00 83.33
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 1.1k 25.33
ETF Series Solutions Us Glb Jets (JETS) 0.0 $28k 1.7k 16.77
Booking Holdings (BKNG) 0.0 $28k 16.00 1750.00
CMS Energy Corporation (CMS) 0.0 $28k 413.00 67.80
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 103.85
AutoZone (AZO) 0.0 $26k 12.00 2166.67
Hartford Financial Services (HIG) 0.0 $26k 400.00 65.00
State Street ETF/USA S&p Biotech (XBI) 0.0 $25k 338.00 73.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 501.00 49.90
Dollar General (DG) 0.0 $25k 100.00 250.00
T. Rowe Price (TROW) 0.0 $25k 224.00 111.61
Yum! Brands (YUM) 0.0 $25k 224.00 111.61
Ford Motor Company (F) 0.0 $24k 2.2k 11.16
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $24k 139.00 172.66
AstraZeneca Sponsored Adr (AZN) 0.0 $24k 357.00 67.23
MarketAxess Holdings (MKTX) 0.0 $24k 92.00 260.87
Xylem (XYL) 0.0 $24k 305.00 78.69
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $24k 1.9k 12.34
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $23k 550.00 41.82
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Bank of America Corporation (BAC) 0.0 $22k 718.00 30.64
Cummins (CMI) 0.0 $22k 115.00 191.30
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $22k 455.00 48.35
Kraft Heinz (KHC) 0.0 $22k 585.00 37.61
Tilray Brands Com Cl 2 (TLRY) 0.0 $21k 6.6k 3.16
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
Cognizant Technolo Cl A (CTSH) 0.0 $20k 300.00 66.67
Caesars Entertainment (CZR) 0.0 $19k 500.00 38.00
Prologis (PLD) 0.0 $19k 161.00 118.01
Alcon Ord Shs (ALC) 0.0 $19k 246.00 76.92
Kinder Morgan (KMI) 0.0 $18k 1.1k 17.11
Macy's (M) 0.0 $18k 996.00 18.07
M&T Bank Corporation (MTB) 0.0 $18k 110.00 163.64
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.6k 11.25
Vanguard ETF/USA Intermed Term (BIV) 0.0 $18k 232.00 77.59
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $18k 346.00 52.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 4.4k 3.90
Otis Worldwide Corp (OTIS) 0.0 $17k 237.00 71.73
Vanguard ETF/USA Growth Etf (VUG) 0.0 $17k 78.00 217.95
Carrier Global Corporation (CARR) 0.0 $17k 473.00 35.94
Biogen Idec (BIIB) 0.0 $17k 81.00 209.88
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $17k 164.00 103.66
Exelon Corporation (EXC) 0.0 $17k 365.00 46.58
Activision Blizzard 0.0 $16k 200.00 80.00
Metropcs Communications (TMUS) 0.0 $16k 117.00 136.75
eBay (EBAY) 0.0 $16k 374.00 42.78
Invesco ETFs/USA Dynmc Leisure (PEJ) 0.0 $15k 415.00 36.14
Analog Devices (ADI) 0.0 $15k 104.00 144.23
Autodesk (ADSK) 0.0 $15k 85.00 176.47
Gilead Sciences (GILD) 0.0 $15k 250.00 60.00
Glaxosmithkline Sponsored Adr 0.0 $15k 340.00 44.12
Essential Utils (WTRG) 0.0 $14k 300.00 46.67
CBRE Group Cl A (CBRE) 0.0 $14k 185.00 75.68
Sempra Energy (SRE) 0.0 $14k 91.00 153.85
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1166.67
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Enterprise Products Partners (EPD) 0.0 $13k 520.00 25.00
L3harris Technologies (LHX) 0.0 $13k 52.00 250.00
Marvell Technology (MRVL) 0.0 $13k 300.00 43.33
KemPharm Com New (ZVRA) 0.0 $13k 3.0k 4.33
Boeing Company (BA) 0.0 $12k 86.00 139.53
Southern Company (SO) 0.0 $12k 174.00 68.97
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $12k 470.00 25.53
Astronics Corporation (ATRO) 0.0 $11k 1.1k 10.26
Agnico (AEM) 0.0 $11k 230.00 47.83
KLA Corp Com New (KLAC) 0.0 $11k 36.00 305.56
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Ishares Core Msci Eafe (IEFA) 0.0 $11k 187.00 58.82
Manulife Finl Corp (MFC) 0.0 $10k 580.00 17.24
United States Commodities ETFs Units (USO) 0.0 $10k 130.00 76.92
Ashland (ASH) 0.0 $10k 100.00 100.00
Tenshi Healthcare Pte Com New 0.0 $10k 10k 1.00
Royce Value Trust (RVT) 0.0 $10k 700.00 14.29
Amplify Investments LLC/ETF Blockchain Ldr (BLOK) 0.0 $9.0k 475.00 18.95
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 165.00 54.55
Brighthouse Finl (BHF) 0.0 $9.0k 228.00 39.47
Burlington Stores (BURL) 0.0 $9.0k 64.00 140.62
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
VMware Cl A Com 0.0 $9.0k 81.00 111.11
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $9.0k 63.00 142.86
Emerson Electric (EMR) 0.0 $9.0k 108.00 83.33
Fidelity ETFs/USA Msci Rl Est Etf (FREL) 0.0 $9.0k 330.00 27.27
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 319.00 25.08
4068594 Enphase Energy (ENPH) 0.0 $8.0k 40.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 260.00 26.92
Blink Charging (BLNK) 0.0 $7.0k 425.00 16.47
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $7.0k 105.00 66.67
Accenture Shs Class A (ACN) 0.0 $7.0k 26.00 269.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.0k 80.00 87.50
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Dell Technologies CL C (DELL) 0.0 $7.0k 160.00 43.75
Rockwell Automation (ROK) 0.0 $7.0k 36.00 194.44
Plug Power Com New (PLUG) 0.0 $6.0k 350.00 17.14
Shell Spon Ads (SHEL) 0.0 $6.0k 108.00 55.56
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 50.00 120.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 25.00 240.00
National Amusements Class B Com (PARA) 0.0 $6.0k 250.00 24.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 150.00 40.00
Vontier Corporation (VNT) 0.0 $6.0k 250.00 24.00
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 133.33
Walgreen Boots Alliance 0.0 $6.0k 165.00 36.36
ARK ETF Trust Innovation Etf (ARKK) 0.0 $5.0k 120.00 41.67
Lennar Corp Cl A (LEN) 0.0 $5.0k 77.00 64.94
Tyson Foods Cl A (TSN) 0.0 $5.0k 62.00 80.65
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Anthem (ELV) 0.0 $5.0k 11.00 454.55
Leap Therapeutics 0.0 $5.0k 4.0k 1.25
Gartner (IT) 0.0 $5.0k 22.00 227.27
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $5.0k 106.00 47.17
RPM International (RPM) 0.0 $5.0k 60.00 83.33
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 116.00 34.48
Cullen/Frost Bankers (CFR) 0.0 $4.0k 34.00 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 285.71
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Aptiv SHS 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 19.00 210.53
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $4.0k 79.00 50.63
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
Commerce Bancshares (CBSH) 0.0 $4.0k 57.00 70.18
Twitter 0.0 $4.0k 98.00 40.82
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $4.0k 90.00 44.44
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $4.0k 108.00 37.04
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $3.0k 535.00 5.61
Sirius Xm Holdings 0.0 $3.0k 530.00 5.66
AMC Entertainment Holdings Cl A Com 0.0 $3.0k 235.00 12.77
Corning Incorporated (GLW) 0.0 $3.0k 102.00 29.41
iShares ETFs/USA Core Intl Aggr (IAGG) 0.0 $3.0k 53.00 56.60
Mid-America Apartment (MAA) 0.0 $3.0k 18.00 166.67
BlackRock 0.0 $3.0k 5.00 600.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Cdw (CDW) 0.0 $3.0k 16.00 187.50
Linde SHS 0.0 $3.0k 12.00 250.00
Snowflake Cl A (SNOW) 0.0 $3.0k 20.00 150.00
XPeng Ads (XPEV) 0.0 $3.0k 100.00 30.00
General Atlantic Class A Com (EWCZ) 0.0 $3.0k 150.00 20.00
Constellation Energy (CEG) 0.0 $3.0k 50.00 60.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $3.0k 14.00 214.29
AECOM Technology Corporation (ACM) 0.0 $3.0k 52.00 57.69
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 19.00 157.89
Northern Trust Investments Ready Acc Vari (RAVI) 0.0 $3.0k 36.00 83.33
Masco Corporation (MAS) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties (ELS) 0.0 $3.0k 41.00 73.17
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $3.0k 67.00 44.78
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $3.0k 71.00 42.25
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $3.0k 58.00 51.72
Genpact SHS (G) 0.0 $3.0k 66.00 45.45
Nortonlifelock (GEN) 0.0 $3.0k 135.00 22.22
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $3.0k 68.00 44.12
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $3.0k 68.00 44.12
Elanco Animal Health (ELAN) 0.0 $3.0k 144.00 20.83
Mattel (MAT) 0.0 $2.0k 88.00 22.73
iShares ETFs/USA U.s. Med Dvc Etf (IHI) 0.0 $2.0k 48.00 41.67
East West Ban (EWBC) 0.0 $2.0k 38.00 52.63
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.0k 17.00 117.65
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $2.0k 22.00 90.91
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
LKQ Corporation (LKQ) 0.0 $2.0k 50.00 40.00
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 16.00 125.00
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $2.0k 20.00 100.00
Fuelcell Energy 0.0 $2.0k 500.00 4.00
Nextier Oilfield Solutions 0.0 $2.0k 250.00 8.00
Nikola Corp 0.0 $2.0k 500.00 4.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 6.00 333.33
American Campus Communities 0.0 $2.0k 29.00 68.97
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $2.0k 29.00 68.97
Robert Half International (RHI) 0.0 $2.0k 31.00 64.52
Ishares Ishares (SLV) 0.0 $2.0k 85.00 23.53
Southwest Airlines (LUV) 0.0 $2.0k 43.00 46.51
Western Digital (WDC) 0.0 $2.0k 42.00 47.62
Halliburton Company (HAL) 0.0 $2.0k 77.00 25.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Carvana Cl A (CVNA) 0.0 $2.0k 110.00 18.18
Lumen Technologies (LUMN) 0.0 $2.0k 151.00 13.24
Carnival Corp Common Stock (CCL) 0.0 $2.0k 176.00 11.36
ACV Auctions Com Cl A (ACVA) 0.0 $2.0k 325.00 6.15
Ashford Hospitality Trust Com Shs 0.0 $1.0k 170.00 5.88
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $1.0k 15.00 66.67
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 80.00 12.50
Texas Instruments Incorporated (TXN) 0.0 $1.0k 5.00 200.00
Oshkosh Corporation (OSK) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
First Trust ETFs/USA Cloud Computing (SKYY) 0.0 $1.0k 20.00 50.00
Orbital Energy Group 0.0 $1.0k 2.0k 0.50
Motorola Com New (MSI) 0.0 $999.999900 3.00 333.33
Charter Communications Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Magna Intl Inc cl a (MGA) 0.0 $999.999500 17.00 58.82
Aberdeen Standard Investments Physcl Gold Shs (SGOL) 0.0 $999.999400 86.00 11.63
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 30.00 33.33
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 22.00 45.45
Peloton Interactive Cl A Com (PTON) 0.0 $999.999000 65.00 15.38
C3.ai Cl A (AI) 0.0 $999.999000 42.00 23.81
Kyndryl Holdings Common Stock (KD) 0.0 $999.999000 78.00 12.82
Stellantis Nv SHS (STLA) 0.0 $999.998700 109.00 9.17
Zimvie (ZIMV) 0.0 $999.997500 75.00 13.33
Lordstown Motors Corp Com Cl A 0.0 $999.982500 825.00 1.21
Progenity 0.0 $999.960000 975.00 1.03
At&t (T) 0.0 $0 14k 0.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 105.00 0.00
Weyerhaeuser Com New (WY) 0.0 $0 14.00 0.00
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $0 3.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Cubesmart (CUBE) 0.0 $0 6.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Chegg (CHGG) 0.0 $0 21.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 4.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 8.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 150.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Cybin Ord 0.0 $0 185.00 0.00