CNB Bank

CNB Bank as of June 30, 2022

Portfolio Holdings for CNB Bank

CNB Bank holds 585 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
CNB Financial Corporation (CCNE) 7.7 $15M 637k 24.19
Microsoft Corporation (MSFT) 3.6 $7.3M 28k 256.72
Apple (AAPL) 3.6 $7.3M 53k 136.73
Amazon (AMZN) 2.7 $5.4M 51k 106.26
Sirius Xm Holdings 2.5 $5.0M 821k 6.13
Pfizer (PFE) 2.5 $4.9M 94k 52.42
Union Pacific Corporation (UNP) 2.1 $4.2M 20k 213.52
Procter & Gamble Company (PG) 2.0 $4.0M 28k 143.67
Erie Indemnity Cl A (ERIE) 1.8 $3.7M 19k 192.19
Abbvie (ABBV) 1.7 $3.4M 22k 153.09
Chevron Corporation (CVX) 1.6 $3.3M 23k 144.88
Exxon Mobil Corporation (XOM) 1.4 $2.9M 34k 85.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 1.2k 2190.48
Verizon Communications (VZ) 1.3 $2.7M 52k 50.78
Merck & Co (MRK) 1.3 $2.6M 29k 91.21
Philip Morris International (PM) 1.3 $2.6M 26k 98.75
Pepsi (PEP) 1.3 $2.5M 15k 166.32
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 23k 112.33
McDonald's Corporation (MCD) 1.2 $2.4M 9.9k 246.50
Johnson & Johnson (JNJ) 1.1 $2.2M 12k 177.38
Qualcomm (QCOM) 1.0 $2.0M 16k 127.66
Lockheed Martin Corporation (LMT) 1.0 $1.9M 4.6k 425.53
American Century ETF Trust Diversified Mu (TAXF) 0.9 $1.9M 39k 49.04
Crown Castle Intl (CCI) 0.9 $1.8M 11k 166.67
Ameriprise Financial (AMP) 0.9 $1.8M 7.7k 232.14
Coca-Cola Company (KO) 0.9 $1.8M 28k 62.91
Williams Companies (WMB) 0.9 $1.7M 55k 31.79
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.8 $1.7M 36k 47.26
Truist Financial Corp equities (TFC) 0.8 $1.6M 34k 47.49
Digital Realty Trust (DLR) 0.8 $1.6M 13k 126.32
Tesla Motors (TSLA) 0.7 $1.5M 2.2k 671.94
Novartis Sponsored Adr (NVS) 0.7 $1.4M 17k 84.88
Plug Power Com New (PLUG) 0.7 $1.4M 84k 16.57
Home Depot (HD) 0.7 $1.4M 4.9k 274.26
Intel Corporation (INTC) 0.7 $1.3M 35k 37.60
Target Corporation (TGT) 0.7 $1.3M 9.3k 142.31
Duke Energy Corp Com New (DUK) 0.7 $1.3M 12k 107.35
Allstate Corporation (ALL) 0.7 $1.3M 11k 126.58
Enbridge (ENB) 0.7 $1.3M 31k 42.31
Visa Com Cl A (V) 0.7 $1.3M 6.6k 197.34
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 9.6k 135.14
NVIDIA Corporation (NVDA) 0.6 $1.3M 8.5k 152.12
Air Products & Chemicals (APD) 0.6 $1.3M 4.4k 285.71
Prudential Financial (PRU) 0.6 $1.3M 13k 95.48
Tc Energy Corp (TRP) 0.6 $1.2M 22k 54.95
Dominion Resources (D) 0.6 $1.2M 15k 79.30
Cisco Systems (CSCO) 0.6 $1.2M 28k 42.81
Dow (DOW) 0.6 $1.2M 23k 51.62
Ishares Core S&p500 Etf (IVV) 0.6 $1.2M 3.1k 379.17
Bristol Myers Squibb (BMY) 0.6 $1.1M 15k 77.01
Life Storage Inc reit 0.6 $1.1M 10k 111.71
Honeywell International (HON) 0.5 $1.1M 5.9k 181.82
Starbucks Corporation (SBUX) 0.5 $1.1M 14k 75.95
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.5 $1.0M 13k 80.00
State Street ETF/USA Tr Unit (SPY) 0.5 $1.0M 2.7k 377.03
Northwest Bancshares (NWBI) 0.5 $1.0M 78k 12.80
British American Tobacco Sponsored Adr (BTI) 0.5 $991k 25k 40.54
Facebook Cl A (META) 0.5 $978k 6.1k 160.71
3M Company (MMM) 0.5 $976k 7.5k 129.50
Walt Disney Company (DIS) 0.5 $968k 10k 94.42
Hasbro (HAS) 0.5 $928k 11k 86.96
Norfolk Southern (NSC) 0.5 $927k 4.1k 227.44
Costco Wholesale Corporation (COST) 0.5 $920k 1.9k 477.27
American Tower Reit (AMT) 0.5 $912k 3.6k 256.41
Abbott Laboratories (ABT) 0.5 $905k 8.3k 109.09
Adobe Systems Incorporated (ADBE) 0.4 $901k 2.5k 366.34
Medtronic SHS (MDT) 0.4 $854k 9.5k 89.98
National Fuel Gas (NFG) 0.4 $827k 13k 66.07
Servicenow (NOW) 0.4 $824k 1.7k 474.36
Pfizer Cl A (ZTS) 0.4 $821k 4.7k 173.68
UnitedHealth (UNH) 0.4 $814k 1.6k 525.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $809k 371.00 2180.59
Vanguard Whitehall High Div Yld (VYM) 0.4 $801k 7.9k 101.88
At&t (T) 0.4 $757k 36k 20.98
Fifth Third Ban (FITB) 0.4 $707k 21k 34.13
Huntington Bancshares Incorporated (HBAN) 0.3 $683k 57k 11.98
Clorox Company (CLX) 0.3 $657k 4.7k 140.00
VanEck Vectors ETFs/USA Semiconductr Etf (SMH) 0.3 $657k 3.2k 203.72
Intuitive Surgical Com New (ISRG) 0.3 $630k 3.2k 200.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.3 $626k 3.3k 188.02
Wal-Mart Stores (WMT) 0.3 $608k 5.0k 121.53
Sherwin-Williams Company (SHW) 0.3 $596k 2.6k 225.66
Mid Penn Ban (MPB) 0.3 $591k 22k 27.04
Amgen (AMGN) 0.3 $583k 2.4k 244.08
Caterpillar (CAT) 0.3 $581k 3.2k 178.88
Ishares S&p 500 Grwt Etf (IVW) 0.3 $567k 9.4k 60.32
Intercontinental Exchange (ICE) 0.3 $555k 5.8k 96.15
Vanguard S&p 500 Etf Shs (VOO) 0.3 $554k 1.6k 347.14
Oracle Corporation (ORCL) 0.3 $551k 7.9k 70.10
Intuit (INTU) 0.3 $523k 1.3k 391.30
Chipotle Mexican Grill (CMG) 0.3 $517k 398.00 1300.00
Lowe's Companies (LOW) 0.3 $516k 2.9k 177.42
PPG Industries (PPG) 0.3 $515k 4.5k 114.44
Paypal Holdings (PYPL) 0.3 $508k 7.3k 69.62
Raytheon Technologies Corp (RTX) 0.3 $507k 5.3k 96.29
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $497k 1.9k 258.06
ConocoPhillips (COP) 0.2 $494k 5.5k 90.02
Berkshire Hathaway Cl B New (BRK.B) 0.2 $490k 1.8k 272.60
CVS Caremark Corporation (CVS) 0.2 $484k 5.2k 92.36
Progressive Corporation (PGR) 0.2 $463k 3.9k 117.98
International Business Machines (IBM) 0.2 $462k 3.3k 141.20
Synopsys (SNPS) 0.2 $460k 1.5k 297.30
Charles River Laboratories (CRL) 0.2 $447k 2.1k 212.77
First Commonwealth Financial (FCF) 0.2 $433k 32k 13.43
Mastercard Cl A (MA) 0.2 $427k 1.4k 315.36
Cintas Corporation (CTAS) 0.2 $427k 1.2k 370.97
Becton, Dickinson and (BDX) 0.2 $426k 1.7k 250.00
Constellation Brands Cl A (STZ) 0.2 $421k 1.8k 238.64
Lam Research Corporation 0.2 $418k 995.00 420.00
Stanley Black & Decker (SWK) 0.2 $395k 3.8k 104.91
Edwards Lifesciences (EW) 0.2 $393k 4.1k 95.24
Danaher Corporation (DHR) 0.2 $385k 1.5k 253.62
Shell None (SHEL) 0.2 $381k 7.3k 52.35
Charles Schwab Corporation (SCHW) 0.2 $360k 5.7k 63.12
Nike CL B (NKE) 0.2 $355k 3.4k 102.86
General Dynamics Corporation (GD) 0.2 $352k 1.6k 220.78
PNC Financial Services (PNC) 0.2 $348k 2.2k 157.73
Ford Motor Company (F) 0.2 $347k 31k 11.14
Ishares Russell 2000 Etf (IWM) 0.2 $337k 2.0k 169.95
Ishares Select Divid Etf (DVY) 0.2 $332k 2.8k 117.29
Kraft Foods Cl A (MDLZ) 0.2 $330k 5.3k 62.33
BP Sponsored Adr (BP) 0.2 $328k 12k 28.40
Lululemon Athletica (LULU) 0.2 $327k 1.2k 275.86
Block Cl A (XYZ) 0.2 $325k 5.3k 60.92
Old Dominion Freight Line (ODFL) 0.2 $318k 1.3k 250.00
Vanguard ETF/USA Consum Stp Etf (VDC) 0.2 $311k 1.7k 185.31
Kimberly-Clark Corporation (KMB) 0.2 $304k 2.2k 135.48
Comcast Corp Cl A (CMCSA) 0.2 $302k 7.8k 38.57
Sunoco Com Ut Rep Lp (SUN) 0.2 $302k 8.1k 37.20
Altria (MO) 0.2 $301k 7.2k 41.83
S&p Global (SPGI) 0.2 $301k 902.00 333.33
Utd Parcel Serv CL B (UPS) 0.1 $297k 1.6k 182.90
MDU Resources (MDU) 0.1 $287k 11k 26.95
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $283k 1.3k 217.50
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $282k 1.0k 280.17
Vanguard ETF/USA Consum Dis Etf (VCR) 0.1 $282k 1.2k 227.42
General Electric Com New (GE) 0.1 $279k 4.4k 63.69
Match Group (MTCH) 0.1 $268k 3.9k 69.16
Msci (MSCI) 0.1 $268k 643.00 416.67
Eli Lilly & Co. (LLY) 0.1 $268k 830.00 322.45
Palo Alto Networks (PANW) 0.1 $259k 525.00 492.96
Hershey Company (HSY) 0.1 $258k 1.2k 215.00
salesforce (CRM) 0.1 $252k 1.5k 165.71
Atlassian Corp Cl A 0.1 $250k 1.3k 189.19
Amphenol Corp Cl A (APH) 0.1 $250k 3.8k 65.22
Middleby Corporation (MIDD) 0.1 $249k 2.0k 127.45
Morgan Stanley Com New (MS) 0.1 $248k 3.3k 76.19
Trade Desk Inc/The Com Cl A (TTD) 0.1 $243k 5.7k 42.25
CSX Corporation (CSX) 0.1 $236k 8.1k 29.12
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.1 $236k 4.7k 50.48
Archer Daniels Midland Company (ADM) 0.1 $235k 3.0k 77.46
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.1 $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
Globe Life (GL) 0.1 $219k 2.3k 97.33
Hormel Foods Corporation (HRL) 0.1 $214k 4.5k 47.45
PPL Corporation (PPL) 0.1 $214k 7.9k 27.09
Stryker Corporation (SYK) 0.1 $213k 1.1k 192.31
Zoom Video Communications Cl A (ZM) 0.1 $205k 1.9k 109.89
Monolithic Power Systems (MPWR) 0.1 $201k 553.00 363.64
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $197k 1.4k 145.39
Schlumberger NV Com Stk (SLB) 0.1 $196k 5.5k 35.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $196k 348.00 563.22
Nucor Corporation (NUE) 0.1 $189k 1.8k 104.25
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $188k 3.0k 62.22
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $184k 943.00 195.45
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
MetLife (MET) 0.1 $175k 2.8k 62.93
Enterprise Products Partners (EPD) 0.1 $169k 6.9k 24.34
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
Wells Fargo & Company (WFC) 0.1 $161k 4.1k 39.11
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $158k 753.00 210.00
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
Boeing Company (BA) 0.1 $154k 1.1k 136.67
Applied Materials (AMAT) 0.1 $147k 1.6k 90.68
Corteva (CTVA) 0.1 $146k 2.7k 54.35
Shopify Cl A (SHOP) 0.1 $144k 4.6k 31.37
TJX Companies (TJX) 0.1 $138k 2.5k 55.80
Docusign (DOCU) 0.1 $136k 2.4k 57.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $133k 3.3k 40.00
Phillips 66 (PSX) 0.1 $133k 1.6k 81.76
Zimmer Holdings (ZBH) 0.1 $131k 1.2k 105.99
McKesson Corporation (MCK) 0.1 $130k 400.00 325.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $127k 2.5k 50.14
Roper Industries (ROP) 0.1 $127k 321.00 395.64
Dupont De Nemours (DD) 0.1 $127k 2.3k 55.72
Travelers Companies (TRV) 0.1 $124k 731.00 170.00
General Mills (GIS) 0.1 $122k 1.6k 75.47
Johnson Controls International SHS (JCI) 0.1 $121k 2.5k 49.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $121k 1.4k 86.96
Genuine Parts Company (GPC) 0.1 $117k 880.00 133.33
Chart Industries (GTLS) 0.1 $117k 700.00 167.14
Fortive (FTV) 0.1 $113k 2.1k 54.30
Airbnb Com Cl A (ABNB) 0.1 $113k 1.3k 86.21
FirstEnergy (FE) 0.1 $112k 2.9k 38.39
Otis Worldwide Corp (OTIS) 0.1 $109k 1.5k 70.99
Carrier Global Corporation (CARR) 0.1 $109k 3.1k 35.49
Chubb (CB) 0.1 $107k 533.00 200.00
Occidental Petroleum Corporation (OXY) 0.1 $106k 1.8k 58.66
American Electric Power Company (AEP) 0.1 $102k 1.1k 96.00
Snap Cl A (SNAP) 0.1 $101k 7.5k 13.44
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $101k 685.00 146.67
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $99k 1.7k 57.32
Microchip Technology (MCHP) 0.0 $98k 1.7k 58.43
F.N.B. Corporation (FNB) 0.0 $98k 9.1k 10.75
Eaton Corp SHS (ETN) 0.0 $97k 766.00 126.63
Northrop Grumman Corporation (NOC) 0.0 $96k 201.00 477.61
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $94k 843.00 111.51
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $94k 887.00 105.88
ProShares ETFs/USA Bitcoin Strate (BITO) 0.0 $91k 7.9k 11.56
Weyerhaeuser Com New (WY) 0.0 $91k 2.7k 33.25
Goldman Sachs (GS) 0.0 $90k 306.00 295.00
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $87k 3.5k 25.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $86k 282.00 305.56
Citigroup Com New (C) 0.0 $86k 1.9k 46.21
Ishares Rus 2000 Val Etf (IWN) 0.0 $84k 601.00 140.00
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $83k 906.00 91.61
American Water Works (AWK) 0.0 $83k 560.00 148.21
Allete Com New (ALE) 0.0 $82k 1.4k 58.45
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $82k 939.00 87.33
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $80k 1.1k 74.47
General Motors Company (GM) 0.0 $79k 2.5k 31.60
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $76k 350.00 217.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 7.7k 9.93
Nio Spon Ads (NIO) 0.0 $75k 4.5k 16.67
Waste Management (WM) 0.0 $72k 466.00 155.28
Republic Services (RSG) 0.0 $72k 552.00 130.43
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $72k 219.00 327.27
Westrock (WRK) 0.0 $69k 1.7k 40.07
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $66k 871.00 75.78
Louisiana-Pacific Corporation (LPX) 0.0 $66k 1.3k 52.13
Automatic Data Processing (ADP) 0.0 $65k 314.00 207.87
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $65k 1.0k 65.00
Cme (CME) 0.0 $65k 317.00 205.05
Exelon Corporation (EXC) 0.0 $63k 1.4k 44.93
Cooper Cos Inc/The Com New 0.0 $63k 200.00 315.00
eBay (EBAY) 0.0 $63k 1.5k 41.74
United Rentals (URI) 0.0 $61k 250.00 244.00
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $60k 1.2k 51.95
Nextera Energy (NEE) 0.0 $60k 768.00 77.78
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
Lumen Technologies (LUMN) 0.0 $58k 5.3k 10.98
Wec Energy Group (WEC) 0.0 $57k 566.00 100.71
Ross Stores (ROST) 0.0 $56k 800.00 70.00
ARMOUR Residential REIT Com New 0.0 $56k 8.0k 7.00
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $56k 1.4k 40.64
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $56k 4.5k 12.31
B&G Foods (BGS) 0.0 $52k 2.2k 23.64
Kraft Heinz (KHC) 0.0 $52k 1.3k 38.72
Dollar General (DG) 0.0 $52k 210.00 245.45
TSMC Sponsored Ads (TSM) 0.0 $51k 624.00 81.73
International Paper Company (IP) 0.0 $51k 1.2k 42.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 4.5k 11.33
USA Compression Partners Comunit Ltdpar (USAC) 0.0 $50k 3.0k 16.67
Viatris (VTRS) 0.0 $49k 4.9k 10.16
Hexcel Corporation (HXL) 0.0 $49k 942.00 52.02
Ansys (ANSS) 0.0 $48k 200.00 240.00
Marathon Petroleum Corp (MPC) 0.0 $46k 560.00 82.14
Baxter International (BAX) 0.0 $44k 687.00 64.05
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $43k 5.0k 8.60
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
Repligen Corporation (RGEN) 0.0 $41k 250.00 164.00
Annaly Capital Management 0.0 $41k 7.0k 5.86
US Bancorp Com New (USB) 0.0 $41k 791.00 51.72
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $40k 959.00 41.71
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 5.3k 7.32
Ameren Corporation (AEE) 0.0 $39k 437.00 89.24
Devon Energy Corporation (DVN) 0.0 $39k 700.00 55.71
Illinois Tool Works (ITW) 0.0 $39k 214.00 180.00
Discover Financial Services 0.0 $38k 400.00 95.00
Cummins (CMI) 0.0 $38k 190.00 200.00
Micron Technology (MU) 0.0 $37k 624.00 60.00
State Street Corporation (STT) 0.0 $37k 600.00 61.67
Biogen Idec (BIIB) 0.0 $36k 181.00 200.00
Capital One Financial (COF) 0.0 $36k 342.00 105.26
Fidelity ETFs/USA Elec Vehs & Futr (FDRV) 0.0 $36k 2.0k 18.00
Howmet Aerospace (HWM) 0.0 $36k 1.1k 31.75
Southern Company (SO) 0.0 $35k 498.00 70.99
Cognex Corporation (CGNX) 0.0 $35k 822.00 42.58
Vanguard Group Short Trm Bond (BSV) 0.0 $35k 458.00 76.42
Paychex (PAYX) 0.0 $34k 300.00 113.33
Fidelity ETFs/USA Cloud Computng (FCLD) 0.0 $33k 2.1k 15.71
Northern Trust Corporation (NTRS) 0.0 $33k 345.00 95.65
FedEx Corporation (FDX) 0.0 $33k 144.00 229.17
Mobile Telesystems Sponsored Adr 0.0 $33k 6.0k 5.50
Blackrock Util & Infrastrctu (BUI) 0.0 $33k 1.5k 22.00
Select Sector Spdr Financial (XLF) 0.0 $32k 1.0k 31.01
Autodesk (ADSK) 0.0 $32k 185.00 170.00
Key (KEY) 0.0 $31k 1.8k 17.13
iShares ETFs/USA Us Hlthcr Pr Etf (IHF) 0.0 $31k 123.00 252.03
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
Medical Properties Trust (MPW) 0.0 $29k 1.9k 15.26
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
Service Corporation International (SCI) 0.0 $27k 387.00 69.77
Spdr Gold Trust Gold Shs (GLD) 0.0 $27k 161.00 166.67
AutoZone (AZO) 0.0 $26k 12.00 2166.67
Hartford Financial Services (HIG) 0.0 $26k 400.00 65.00
Global X ETFs/USA Cloud Computng (CLOU) 0.0 $25k 1.5k 16.67
Chemours (CC) 0.0 $25k 790.00 31.65
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
T. Rowe Price (TROW) 0.0 $25k 224.00 111.61
Yum! Brands (YUM) 0.0 $25k 224.00 111.61
Prologis (PLD) 0.0 $25k 213.00 115.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $24k 3.1k 7.73
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
Activision Blizzard 0.0 $24k 300.00 80.00
Xylem (XYL) 0.0 $24k 305.00 78.69
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
Constellation Energy Corp None (CEG) 0.0 $23k 398.00 57.47
Alcon Ord Shs (ALC) 0.0 $22k 319.00 69.77
Bank of America Corporation (BAC) 0.0 $22k 718.00 30.64
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $22k 455.00 48.35
Blink Charging (BLNK) 0.0 $21k 1.3k 16.57
Wendy's/arby's Group (WEN) 0.0 $21k 1.1k 18.95
Tilray Brands Com Cl 2 (TLRY) 0.0 $21k 6.6k 3.16
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $21k 260.00 80.77
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.00
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $21k 114.00 180.00
Cognizant Technolo Cl A (CTSH) 0.0 $20k 300.00 66.67
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $20k 1.0k 20.00
Omega Healthcare Investors (OHI) 0.0 $19k 687.00 27.66
Bank Of Montreal Cadcom (BMO) 0.0 $19k 200.00 95.00
Caesars Entertainment (CZR) 0.0 $19k 500.00 38.00
Twitter 0.0 $19k 498.00 37.50
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
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.4k 12.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 4.4k 3.90
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $17k 810.00 20.99
MongoDB Cl A (MDB) 0.0 $17k 65.00 261.54
Vanguard ETF/USA Growth Etf (VUG) 0.0 $17k 78.00 217.95
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $17k 164.00 103.66
stock 0.0 $16k 185.00 86.49
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $16k 215.00 74.42
Metropcs Communications (TMUS) 0.0 $16k 117.00 136.75
Invesco ETFs/USA Dynmc Leisure (PEJ) 0.0 $15k 415.00 36.14
Analog Devices (ADI) 0.0 $15k 104.00 144.23
Gilead Sciences (GILD) 0.0 $15k 250.00 60.00
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $15k 150.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $15k 340.00 44.12
Athenex 0.0 $15k 37k 0.41
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
Royal Caribbean Cruises (RCL) 0.0 $13k 375.00 34.67
Bank of New York Mellon Corporation (BK) 0.0 $13k 312.00 41.67
Tractor Supply Company (TSCO) 0.0 $13k 65.00 200.00
American Airls (AAL) 0.0 $13k 1.0k 13.00
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
Canadian Pacific Railway 0.0 $12k 175.00 68.57
First Trust/Closed-End Funds/U Com Shs 0.0 $12k 2.0k 5.95
Illumina (ILMN) 0.0 $11k 62.00 180.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 145.00 76.92
Newmont Mining Corporation (NEM) 0.0 $11k 178.00 61.80
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
Cdk Global Inc equities 0.0 $11k 200.00 55.00
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.0k 11.00
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
Bk Nova Cad (BNS) 0.0 $10k 163.00 61.35
Ashland (ASH) 0.0 $10k 100.00 100.00
Tenshi Healthcare Pte Com New 0.0 $10k 10k 1.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 115.00 86.96
Royce Value Trust (RVT) 0.0 $10k 700.00 14.29
Alcoa (AA) 0.0 $9.6k 213.00 45.16
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
QuantumScape Corp Com Cl A (QS) 0.0 $9.0k 1.0k 9.00
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
Realty Income (O) 0.0 $9.0k 129.00 69.77
Fidelity ETFs/USA Msci Rl Est Etf (FREL) 0.0 $9.0k 330.00 27.27
Advanced Micro Devices (AMD) 0.0 $8.4k 105.00 80.00
Appian Corp Cl A (APPN) 0.0 $8.0k 175.00 45.71
Hillenbrand (HI) 0.0 $8.0k 200.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 40.00 200.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.0k 50.00 160.00
Canadian Natl Ry (CNI) 0.0 $8.0k 70.00 114.29
Ishares Trust Tips Bd Etf (TIP) 0.0 $8.0k 70.00 114.29
Fortune Brands (FBIN) 0.0 $8.0k 136.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 260.00 26.92
V.F. Corporation (VFC) 0.0 $7.0k 150.00 46.67
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
Novocure Ord Shs (NVCR) 0.0 $7.0k 100.00 70.00
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
Pinterest Cl A (PINS) 0.0 $7.0k 400.00 17.50
Rockwell Automation (ROK) 0.0 $7.0k 36.00 194.44
Stag Industrial (STAG) 0.0 $7.0k 234.00 29.91
Invesco ETFs/USA Emrng Mkt Svrg (PCY) 0.0 $6.0k 350.00 17.14
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 91.00 65.93
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
Magellan Midstream Partners Com Unit Rp Lp 0.0 $6.0k 122.00 49.18
Walgreen Boots Alliance 0.0 $6.0k 165.00 36.36
Hp (HPQ) 0.0 $6.0k 198.00 30.30
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $6.0k 325.00 18.46
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
IPG Photonics Corporation (IPGP) 0.0 $5.0k 50.00 100.00
Rbc Cad (RY) 0.0 $5.0k 50.00 100.00
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
SSgA Funds Management Aerospace Def (XAR) 0.0 $5.0k 53.00 94.34
RPM International (RPM) 0.0 $5.0k 60.00 83.33
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 315.00 15.87
ACCO Brands Corporation (ACCO) 0.0 $5.0k 759.00 6.59
Citrix Systems 0.0 $4.2k 42.00 100.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 95.00 42.11
Organon & Co Common Stock (OGN) 0.0 $4.0k 107.00 37.38
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
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $4.0k 100.00 40.00
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
Eastman Chemical Company (EMN) 0.0 $4.0k 48.00 83.33
Harley-Davidson (HOG) 0.0 $4.0k 114.00 35.09
Commerce Bancshares (CBSH) 0.0 $4.0k 57.00 70.18
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
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7k 122.00 30.00
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $3.0k 535.00 5.61
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $3.0k 1.2k 2.55
AMC Entertainment Holdings Cl A Com 0.0 $3.0k 235.00 12.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 248.00 12.10
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
Eversource Energy (ES) 0.0 $3.0k 34.00 88.24
BlackRock 0.0 $3.0k 5.00 600.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Lazard Shs A 0.0 $3.0k 100.00 30.00
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Cdw (CDW) 0.0 $3.0k 16.00 187.50
Oaktree Specialty Lending Corp 0.0 $3.0k 400.00 7.50
Halyard Health (AVNS) 0.0 $3.0k 100.00 30.00
Linde SHS 0.0 $3.0k 12.00 250.00
Chewy Cl A (CHWY) 0.0 $3.0k 100.00 30.00
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
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
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
Agenus Com New 0.0 $3.0k 1.7k 1.76
Wabtec Corporation (WAB) 0.0 $2.7k 31.00 86.96
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
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
Patterson-UTI Energy (PTEN) 0.0 $2.0k 100.00 20.00
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
NeoGenomics Com New (NEO) 0.0 $2.0k 250.00 8.00
Nutrien (NTR) 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
Nuvve Holding 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
Unilever Spon Adr New (UL) 0.0 $2.0k 54.00 37.04
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
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
Obsidian Energy None (OBE) 0.0 $1.0k 142.00 7.04
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
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 11.00 90.91
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
Trinity Industries (TRN) 0.0 $1.0k 50.00 20.00
First Trust ETFs/USA Cloud Computing (SKYY) 0.0 $1.0k 20.00 50.00
Arcosa (ACA) 0.0 $1.0k 16.00 62.50
SmileDirectClub Cl A Com (SDCCQ) 0.0 $1.0k 1.0k 1.00
Orbital Energy Group 0.0 $1.0k 2.0k 0.50
Lucid Group 0.0 $1.0k 50.00 20.00
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
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
Stellantis Nv SHS (STLA) 0.0 $999.998700 109.00 9.17
John Hancock Investors Trust (JHI) 0.0 $999.997500 75.00 13.33
Zimmer Biomet Holdings None (ZIMV) 0.0 $999.997500 75.00 13.33
Stonemor 0.0 $999.989600 232.00 4.31
Lordstown Motors Corp Com Cl A 0.0 $999.982500 825.00 1.21
Progenity 0.0 $999.960000 975.00 1.03
Starwood Property Trust (STWD) 0.0 $0 11.00 0.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 105.00 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
Ssga Funds Management Portfolio Short (SPSB) 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
Chegg (CHGG) 0.0 $0 21.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 4.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
Arconic 0.0 $0 8.00 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
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 127.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Cybin Ord 0.0 $0 185.00 0.00
ChargePoint Holdings Com Cl A 0.0 $0 25.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 95.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 1.2k 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 12.00 0.00
Embecta Corp None (EMBC) 0.0 $0 331.00 0.00