CNB Bank

CNB Bank as of Sept. 30, 2022

Portfolio Holdings for CNB Bank

CNB Bank holds 469 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $6.9M 50k 137.87
Microsoft Corporation (MSFT) 4.1 $6.1M 26k 233.46
Amazon (AMZN) 3.9 $5.8M 51k 112.65
CNB Financial Corporation (CCNE) 3.8 $5.7M 247k 22.86
Union Pacific Corporation (UNP) 2.5 $3.6M 19k 194.80
Pfizer (PFE) 2.1 $3.1M 71k 43.21
Procter & Gamble Company (PG) 2.0 $3.0M 23k 131.15
Chevron Corporation (CVX) 2.0 $2.9M 20k 148.15
Abbvie (ABBV) 1.9 $2.8M 21k 135.14
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 26k 95.83
Merck & Co (MRK) 1.6 $2.3M 27k 86.13
Pepsi (PEP) 1.6 $2.3M 14k 160.71
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 22k 98.36
Lockheed Martin Corporation (LMT) 1.4 $2.1M 5.4k 386.26
Philip Morris International (PM) 1.4 $2.0M 23k 87.38
Exxon Mobil Corporation (XOM) 1.4 $2.0M 22k 90.32
Ameriprise Financial (AMP) 1.4 $2.0M 8.0k 251.95
McDonald's Corporation (MCD) 1.3 $2.0M 8.9k 222.22
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 163.34
American Century ETF Trust Diversified Mu (TAXF) 1.2 $1.8M 38k 47.66
Verizon Communications (VZ) 1.2 $1.8M 45k 39.33
Qualcomm (QCOM) 1.2 $1.7M 15k 113.21
Tesla Motors (TSLA) 1.1 $1.7M 6.2k 266.67
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.1 $1.6M 35k 46.08
Williams Companies (WMB) 1.1 $1.6M 57k 28.63
Crown Castle Intl (CCI) 1.1 $1.6M 11k 144.51
Truist Financial Corp equities (TFC) 1.0 $1.5M 35k 43.53
Target Corporation (TGT) 1.0 $1.4M 9.5k 148.42
Home Depot (HD) 0.9 $1.3M 4.8k 275.97
Digital Realty Trust (DLR) 0.9 $1.3M 13k 99.17
Allstate Corporation (ALL) 0.8 $1.2M 10k 124.49
Visa Com Cl A (V) 0.8 $1.2M 6.8k 176.72
Quest Diagnostics Incorporated (DGX) 0.8 $1.2M 9.8k 122.69
Novartis Sponsored Adr (NVS) 0.8 $1.2M 16k 73.39
Starbucks Corporation (SBUX) 0.8 $1.2M 14k 84.28
Prudential Financial (PRU) 0.8 $1.1M 13k 85.81
Cisco Systems (CSCO) 0.7 $1.1M 27k 39.99
NVIDIA Corporation (NVDA) 0.7 $1.1M 8.8k 121.36
Enbridge (ENB) 0.7 $1.1M 29k 37.09
Dominion Resources (D) 0.7 $1.1M 15k 69.13
Air Products & Chemicals (APD) 0.7 $1.1M 4.5k 232.82
Coca-Cola Company (KO) 0.7 $1.0M 19k 55.21
Ishares Core S&p500 Etf (IVV) 0.7 $1.0M 2.8k 358.80
Honeywell International (HON) 0.7 $1.0M 6.1k 166.94
Dow (DOW) 0.7 $978k 22k 43.92
Duke Energy Corp Com New (DUK) 0.7 $967k 11k 87.91
Costco Wholesale Corporation (COST) 0.6 $943k 2.0k 464.29
Tc Energy Corp (TRP) 0.6 $935k 23k 40.28
Intel Corporation (INTC) 0.6 $927k 35k 26.88
British American Tobacco Sponsored Adr (BTI) 0.6 $888k 25k 35.50
UnitedHealth (UNH) 0.6 $885k 1.8k 500.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.6 $876k 13k 66.45
Facebook Cl A (META) 0.6 $824k 6.2k 133.93
Medtronic SHS (MDT) 0.5 $770k 9.5k 80.73
Huntington Bancshares Incorporated (HBAN) 0.5 $765k 58k 13.19
Abbott Laboratories (ABT) 0.5 $761k 7.9k 96.81
American Tower Reit (AMT) 0.5 $755k 3.6k 210.00
Hasbro (HAS) 0.5 $743k 11k 67.39
Pfizer Cl A (ZTS) 0.5 $741k 5.0k 147.37
Vanguard Whitehall High Div Yld (VYM) 0.5 $718k 7.6k 94.84
SSgA Funds Management Tr Unit (SPY) 0.5 $716k 2.0k 357.29
3M Company (MMM) 0.5 $710k 6.4k 110.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $709k 7.4k 95.63
Servicenow (NOW) 0.5 $693k 1.9k 371.79
Mid Penn Ban (MPB) 0.5 $679k 24k 28.72
Fifth Third Ban (FITB) 0.5 $678k 21k 31.95
Intuitive Surgical Com New (ISRG) 0.4 $633k 3.3k 189.19
Bristol Myers Squibb (BMY) 0.4 $612k 8.6k 71.08
Chipotle Mexican Grill (CMG) 0.4 $603k 402.00 1500.00
Adobe Systems Incorporated (ADBE) 0.4 $560k 2.1k 271.60
Sherwin-Williams Company (SHW) 0.4 $547k 2.6k 207.55
Intuit (INTU) 0.4 $546k 1.4k 380.00
Ishares S&p 500 Grwt Etf (IVW) 0.4 $544k 9.4k 57.87
ConocoPhillips (COP) 0.4 $541k 5.3k 102.42
Clorox Company (CLX) 0.4 $539k 4.2k 128.49
Synopsys (SNPS) 0.4 $521k 1.7k 310.81
Lowe's Companies (LOW) 0.3 $501k 2.7k 185.48
PPG Industries (PPG) 0.3 $498k 4.5k 110.67
Progressive Corporation (PGR) 0.3 $492k 4.2k 117.98
Vanguard ETF/USA Total Stk Mkt (VTI) 0.3 $489k 2.7k 179.32
Caterpillar (CAT) 0.3 $485k 3.0k 164.02
Paypal Holdings (PYPL) 0.3 $483k 5.7k 85.11
Cintas Corporation (CTAS) 0.3 $479k 1.2k 387.10
Norfolk Southern (NSC) 0.3 $465k 2.3k 205.88
Intercontinental Exchange (ICE) 0.3 $449k 5.0k 90.27
Constellation Brands Cl A (STZ) 0.3 $439k 1.9k 227.27
Charles River Laboratories (CRL) 0.3 $426k 2.2k 191.49
Estee Lauder Cos Inc/The Cl A (EL) 0.3 $414k 2.0k 209.68
Oracle Corporation (ORCL) 0.3 $411k 6.7k 61.14
Charles Schwab Corporation (SCHW) 0.3 $410k 5.7k 71.90
Danaher Corporation (DHR) 0.3 $392k 1.5k 258.23
Lam Research Corporation 0.3 $390k 1.1k 360.00
Mastercard Cl A (MA) 0.3 $384k 1.4k 284.44
Wal-Mart Stores (WMT) 0.2 $366k 2.8k 129.83
Edwards Lifesciences (EW) 0.2 $361k 4.5k 80.95
Becton, Dickinson and (BDX) 0.2 $361k 1.6k 222.84
Trade Desk Inc/The Com Cl A (TTD) 0.2 $348k 5.8k 59.86
Lululemon Athletica (LULU) 0.2 $346k 1.3k 275.86
Old Dominion Freight Line (ODFL) 0.2 $334k 1.3k 250.00
Amgen (AMGN) 0.2 $323k 1.4k 225.72
CVS Caremark Corporation (CVS) 0.2 $313k 3.3k 95.28
General Dynamics Corporation (GD) 0.2 $313k 1.5k 212.20
Walt Disney Company (DIS) 0.2 $309k 3.3k 94.32
Palo Alto Networks (PANW) 0.2 $305k 1.8k 166.67
Atlassian Corp Cl A 0.2 $298k 1.4k 216.22
S&p Global (SPGI) 0.2 $297k 951.00 312.50
MDU Resources (MDU) 0.2 $291k 11k 27.32
Msci (MSCI) 0.2 $288k 692.00 416.67
Stanley Black & Decker (SWK) 0.2 $283k 3.8k 75.17
Block Cl A (XYZ) 0.2 $273k 4.6k 58.82
Middleby Corporation (MIDD) 0.2 $271k 2.1k 127.45
At&t (T) 0.2 $266k 17k 15.35
Van Eck Absolute Return Advisers Corp Semiconductr Etf (SMH) 0.2 $264k 1.4k 185.26
Amphenol Corp Cl A (APH) 0.2 $262k 4.0k 65.22
Netflix (NFLX) 0.2 $260k 1.1k 229.17
Morgan Stanley Com New (MS) 0.2 $255k 3.2k 78.92
Stryker Corporation (SYK) 0.2 $252k 1.2k 211.54
Archer Daniels Midland Company (ADM) 0.2 $244k 3.0k 80.42
International Business Machines (IBM) 0.2 $244k 2.1k 118.91
Ishares Select Divid Etf (DVY) 0.2 $232k 2.2k 107.21
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $230k 4.7k 49.20
Nike CL B (NKE) 0.2 $228k 2.7k 83.03
Align Technology (ALGN) 0.2 $227k 1.0k 217.39
Globe Life (GL) 0.2 $224k 2.3k 99.56
Monolithic Power Systems (MPWR) 0.1 $219k 601.00 363.64
Ishares Russell 2000 Etf (IWM) 0.1 $218k 1.3k 164.65
Berkshire Hathaway Cl B New (BRK.B) 0.1 $215k 804.00 267.41
Kraft Foods Cl A (MDLZ) 0.1 $211k 3.9k 54.76
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $209k 5.6k 37.60
Northern Trust Investments M Star Dev Mkt (TLTD) 0.1 $205k 4.0k 51.69
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $198k 742.00 266.85
Schlumberger NV Com Stk (SLB) 0.1 $197k 5.5k 35.92
Comcast Corp Cl A (CMCSA) 0.1 $197k 6.7k 29.32
salesforce (CRM) 0.1 $195k 1.4k 143.91
Nucor Corporation (NUE) 0.1 $190k 1.8k 107.10
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $190k 901.00 210.88
Eli Lilly & Co. (LLY) 0.1 $189k 585.00 323.08
PNC Financial Services (PNC) 0.1 $182k 1.2k 149.18
BP Sponsored Adr (BP) 0.1 $177k 6.3k 28.17
Raytheon Technologies Corp (RTX) 0.1 $176k 2.2k 81.63
Datadog Cl A Com (DDOG) 0.1 $175k 2.1k 83.33
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $170k 2.0k 87.13
MetLife (MET) 0.1 $169k 2.8k 60.77
General Electric Com New (GE) 0.1 $164k 2.6k 61.91
Erie Indemnity Cl A (ERIE) 0.1 $162k 722.00 224.36
Shopify Cl A (SHOP) 0.1 $159k 5.9k 26.92
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $155k 948.00 163.50
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $155k 2.5k 63.01
Northwest Bancshares (NWBI) 0.1 $153k 11k 13.53
Airbnb Com Cl A (ABNB) 0.1 $147k 1.4k 103.45
PPL Corporation (PPL) 0.1 $146k 5.8k 25.38
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $144k 2.6k 56.18
Zoom Video Communications Cl A (ZM) 0.1 $140k 2.0k 71.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $136k 723.00 188.11
Linde SHS 0.1 $135k 500.00 270.00
Altria (MO) 0.1 $134k 3.3k 40.31
Applied Materials (AMAT) 0.1 $133k 1.6k 82.05
American Express Company (AXP) 0.1 $130k 963.00 134.99
Deere & Company (DE) 0.1 $127k 379.00 335.09
TJX Companies (TJX) 0.1 $126k 2.0k 62.10
Utd Parcel Serv CL B (UPS) 0.1 $126k 825.00 152.17
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $123k 594.00 207.07
Match Group (MTCH) 0.1 $121k 2.5k 47.60
Fortive (FTV) 0.1 $121k 2.1k 58.15
DraftKings None (DKNG) 0.1 $117k 8.3k 14.08
Roper Industries (ROP) 0.1 $115k 321.00 358.26
Boston Beer Co Inc/The Cl A (SAM) 0.1 $112k 337.00 333.33
Docusign (DOCU) 0.1 $112k 2.1k 53.61
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $112k 2.5k 44.22
Phillips 66 (PSX) 0.1 $111k 1.4k 81.02
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $104k 1.3k 81.57
Eaton Corp SHS (ETN) 0.1 $102k 766.00 133.16
Wells Fargo & Company (WFC) 0.1 $100k 2.4k 41.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $100k 2.9k 34.89
Proshare Capital Management Bitcoin Strate (BITO) 0.1 $94k 7.9k 11.94
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $94k 680.00 138.24
Kimberly-Clark Corporation (KMB) 0.1 $94k 833.00 112.85
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $93k 1.7k 53.85
Johnson Controls International SHS (JCI) 0.1 $91k 1.9k 48.39
Genuine Parts Company (GPC) 0.1 $89k 595.00 149.58
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $88k 843.00 104.39
FirstEnergy (FE) 0.1 $87k 2.4k 37.02
Snap Cl A (SNAP) 0.1 $84k 8.0k 10.50
Zimmer Holdings (ZBH) 0.1 $83k 790.00 105.06
Corteva (CTVA) 0.1 $79k 1.4k 57.25
National Fuel Gas (NFG) 0.1 $77k 1.3k 61.16
Dupont De Nemours (DD) 0.1 $76k 1.5k 50.57
Republic Services (RSG) 0.1 $75k 552.00 135.87
Chubb (CB) 0.1 $74k 408.00 181.37
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $73k 906.00 80.57
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $73k 535.00 136.45
American Water Works (AWK) 0.0 $73k 560.00 130.36
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $72k 350.00 205.71
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $71k 939.00 75.61
CSX Corporation (CSX) 0.0 $71k 2.7k 26.74
United Rentals (URI) 0.0 $67k 247.00 271.26
Ross Stores (ROST) 0.0 $67k 800.00 83.75
General Mills (GIS) 0.0 $66k 866.00 75.86
Advanced Micro Devices (AMD) 0.0 $65k 1.0k 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $65k 1.3k 51.34
Microchip Technology (MCHP) 0.0 $65k 1.0k 62.50
Vanguard S&p 500 Etf Shs (VOO) 0.0 $64k 195.00 328.21
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $62k 1.0k 62.00
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $62k 871.00 71.18
Nio Spon Ads (NIO) 0.0 $61k 3.9k 15.82
Northrop Grumman Corporation (NOC) 0.0 $59k 125.00 472.00
Ishares Ishares Biotech (IBB) 0.0 $59k 503.00 117.30
F.N.B. Corporation (FNB) 0.0 $58k 5.0k 11.60
Cme (CME) 0.0 $56k 317.00 176.66
Voya Investments Core S&p Ttl Stk (ITOT) 0.0 $56k 709.00 78.98
Marathon Petroleum Corp (MPC) 0.0 $56k 560.00 100.00
Exelon Corporation (EXC) 0.0 $55k 1.5k 37.26
Ishares Rus 2000 Val Etf (IWN) 0.0 $55k 428.00 128.50
EOG Resources (EOG) 0.0 $55k 492.00 111.79
Sunoco Com Ut Rep Lp (SUN) 0.0 $53k 1.4k 39.26
Cooper Cos Inc/The Com New 0.0 $53k 200.00 265.00
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $53k 1.2k 45.89
Wec Energy Group (WEC) 0.0 $51k 566.00 90.11
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $50k 1.4k 36.28
Sofi Technologies (SOFI) 0.0 $49k 10k 4.90
American Electric Power Company (AEP) 0.0 $49k 562.00 87.19
Waste Management (WM) 0.0 $49k 305.00 160.66
Repligen Corporation (RGEN) 0.0 $47k 250.00 188.00
TSMC Sponsored Ads (TSM) 0.0 $45k 653.00 68.91
Citigroup Com New (C) 0.0 $45k 1.1k 41.51
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $43k 603.00 71.31
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $42k 1.4k 29.17
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $42k 246.00 170.73
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $41k 1.1k 36.19
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $39k 500.00 78.00
International Paper Company (IP) 0.0 $38k 1.2k 31.46
Rivian Automotive Com Cl A (RIVN) 0.0 $38k 1.1k 33.19
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $38k 401.00 94.76
Warner Bros Discovery None (WBD) 0.0 $38k 3.3k 11.36
Baxter International (BAX) 0.0 $37k 687.00 53.86
Discover Financial Services 0.0 $36k 400.00 90.00
Travelers Companies (TRV) 0.0 $35k 231.00 151.52
Ameren Corporation (AEE) 0.0 $35k 437.00 80.09
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $34k 109.00 311.93
Vanguard Group Short Trm Bond (BSV) 0.0 $34k 458.00 74.24
Paychex (PAYX) 0.0 $34k 300.00 113.33
Cognex Corporation (CGNX) 0.0 $34k 813.00 41.82
Constellation Energy (CEG) 0.0 $33k 398.00 82.91
Occidental Petroleum Corporation (OXY) 0.0 $32k 517.00 61.90
Capital One Financial (COF) 0.0 $32k 342.00 93.57
Automatic Data Processing (ADP) 0.0 $31k 136.00 227.94
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $31k 123.00 252.03
Goldman Sachs (GS) 0.0 $31k 106.00 292.45
US Bancorp Com New (USB) 0.0 $30k 733.00 40.93
Northern Trust Corporation (NTRS) 0.0 $30k 345.00 86.96
Weyerhaeuser Com New (WY) 0.0 $30k 1.0k 28.82
Key (KEY) 0.0 $29k 1.8k 16.02
Vaneck Vectors Etf Junior Gold Mine (GDXJ) 0.0 $28k 950.00 29.47
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $28k 1.2k 22.99
Viatris (VTRS) 0.0 $28k 3.3k 8.61
State Street Global Advisors S&p Biotech (XBI) 0.0 $27k 338.00 79.88
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 103.85
Xylem (XYL) 0.0 $27k 305.00 88.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 501.00 53.89
AutoZone (AZO) 0.0 $26k 12.00 2166.67
Booking Holdings (BKNG) 0.0 $26k 16.00 1625.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 3.5k 7.14
US Global Investors Us Glb Jets (JETS) 0.0 $25k 1.7k 14.97
Hartford Financial Services (HIG) 0.0 $25k 400.00 62.50
T. Rowe Price (TROW) 0.0 $24k 224.00 107.14
Yum! Brands (YUM) 0.0 $24k 224.00 107.14
CMS Energy Corporation (CMS) 0.0 $24k 413.00 58.11
Dollar General (DG) 0.0 $24k 100.00 240.00
Ford Motor Company (F) 0.0 $23k 2.1k 11.21
Invesco Capital Management Pfd Etf (PGX) 0.0 $23k 1.9k 11.83
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $23k 135.00 170.37
Cummins (CMI) 0.0 $23k 115.00 200.00
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $22k 550.00 40.00
Kohl's Corporation (KSS) 0.0 $22k 830.00 25.91
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
FedEx Corporation (FDX) 0.0 $21k 144.00 145.83
MarketAxess Holdings (MKTX) 0.0 $20k 92.00 217.39
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.37
Kraft Heinz (KHC) 0.0 $20k 585.00 34.19
M&T Bank Corporation (MTB) 0.0 $19k 110.00 172.73
KemPharm Com New (ZVRA) 0.0 $19k 3.0k 6.33
Alcon Ord Shs (ALC) 0.0 $19k 246.00 76.92
Tilray Brands Com Cl 2 (TLRY) 0.0 $18k 6.6k 2.71
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $18k 750.00 24.00
Invesco Capital Management Dynmc Semicndt (PSI) 0.0 $18k 200.00 90.00
Cognizant Technolo Cl A (CTSH) 0.0 $17k 300.00 56.67
Vanguard ETF/USA Intermed Term (BIV) 0.0 $17k 232.00 73.28
AstraZeneca Sponsored Adr (AZN) 0.0 $17k 302.00 56.29
Carrier Global Corporation (CARR) 0.0 $17k 473.00 35.94
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $17k 164.00 103.66
Macy's (M) 0.0 $16k 996.00 16.06
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $16k 346.00 46.24
Autodesk (ADSK) 0.0 $16k 85.00 188.24
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.6k 10.00
Caesars Entertainment (CZR) 0.0 $16k 500.00 32.00
Metropcs Communications (TMUS) 0.0 $16k 117.00 136.75
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $16k 550.00 29.09
Gilead Sciences (GILD) 0.0 $15k 250.00 60.00
Activision Blizzard 0.0 $15k 200.00 75.00
Prologis (PLD) 0.0 $15k 150.00 100.00
Ishares Trust Core High Dv Etf (HDV) 0.0 $15k 166.00 90.36
Otis Worldwide Corp (OTIS) 0.0 $15k 237.00 63.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15k 4.4k 3.44
United States Steel Corporation 0.0 $14k 750.00 18.67
eBay (EBAY) 0.0 $14k 374.00 37.43
Sempra Energy (SRE) 0.0 $14k 91.00 153.85
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $14k 287.00 48.78
Analog Devices (ADI) 0.0 $14k 104.00 134.62
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1166.67
Invesco Capital Management Dynmc Leisure (PEJ) 0.0 $14k 415.00 33.73
Proto Labs (PRLB) 0.0 $13k 350.00 37.14
Twitter 0.0 $13k 298.00 43.62
Marvell Technology (MRVL) 0.0 $13k 300.00 43.33
CBRE Group Cl A (CBRE) 0.0 $12k 185.00 64.86
Van Eck Absolute Return Advisers Corp Video Gmng Esprt (ESPO) 0.0 $12k 300.00 40.00
Tenshi Healthcare Pte Com New 0.0 $12k 10k 1.20
Essential Utils (WTRG) 0.0 $12k 300.00 40.00
Southern Company (SO) 0.0 $12k 174.00 68.97
Enterprise Products Partners (EPD) 0.0 $12k 520.00 23.08
Global X Management Cloud Computng (CLOU) 0.0 $11k 700.00 15.71
Chemours (CC) 0.0 $11k 430.00 25.58
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
4068594 Enphase Energy (ENPH) 0.0 $11k 40.00 275.00
Agnico (AEM) 0.0 $10k 230.00 43.48
Ishares Trust Tips Bd Etf (TIP) 0.0 $10k 93.00 107.53
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
Ishares Core Msci Eafe (IEFA) 0.0 $10k 187.00 53.48
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
Brighthouse Finl (BHF) 0.0 $10k 228.00 43.86
Amplify Investments Blockchain Ldr (BLOK) 0.0 $9.0k 475.00 18.95
Bank of America Corporation (BAC) 0.0 $9.0k 304.00 29.61
Ferrari Nv Ord (RACE) 0.0 $9.0k 50.00 180.00
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $9.0k 63.00 142.86
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 315.00 28.57
Manulife Finl Corp (MFC) 0.0 $9.0k 580.00 15.52
Astronics Corporation (ATRO) 0.0 $8.0k 1.1k 7.46
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $8.0k 470.00 17.02
United States Commodities ETFs Units (USO) 0.0 $8.0k 130.00 61.54
Emerson Electric (EMR) 0.0 $8.0k 108.00 74.07
Boeing Company (BA) 0.0 $8.0k 62.00 129.03
KLA Corp Com New (KLAC) 0.0 $8.0k 28.00 285.71
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.0 $8.0k 200.00 40.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $8.0k 500.00 16.00
Rockwell Automation (ROK) 0.0 $8.0k 36.00 222.22
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.0k 330.00 24.24
Blink Charging (BLNK) 0.0 $8.0k 425.00 18.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 260.00 26.92
Accenture Shs Class A (ACN) 0.0 $7.0k 26.00 269.23
VMware Cl A Com 0.0 $7.0k 70.00 100.00
Plug Power Com New (PLUG) 0.0 $7.0k 350.00 20.00
Burlington Stores (BURL) 0.0 $7.0k 64.00 109.38
Nortonlifelock (GEN) 0.0 $6.0k 312.00 19.23
Lennar Corp Cl A (LEN) 0.0 $6.0k 77.00 77.92
Gartner (IT) 0.0 $6.0k 22.00 272.73
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $6.0k 124.00 48.39
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 25.00 240.00
Fidelity Etfs/usa Msci Consm Dis (FDIS) 0.0 $6.0k 100.00 60.00
Trupanion (TRUP) 0.0 $6.0k 100.00 60.00
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 133.33
ARK Investment Management Innovation Etf (ARKK) 0.0 $5.0k 120.00 41.67
Anthem (ELV) 0.0 $5.0k 11.00 454.55
Shell Spon Ads (SHEL) 0.0 $5.0k 108.00 46.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 80.00 62.50
Dell Technologies CL C (DELL) 0.0 $5.0k 160.00 31.25
National Amusements Class B Com (PARA) 0.0 $5.0k 250.00 20.00
RPM International (RPM) 0.0 $5.0k 60.00 83.33
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $5.0k 79.00 63.29
QuantumScape Corp Com Cl A (QS) 0.0 $5.0k 600.00 8.33
BlackRock Advisors Core Msci Emkt (IEMG) 0.0 $4.0k 103.00 38.84
Micron Technology (MU) 0.0 $4.0k 70.00 57.14
Cullen/Frost Bankers (CFR) 0.0 $4.0k 34.00 117.65
AECOM Technology Corporation (ACM) 0.0 $4.0k 52.00 76.92
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Leap Therapeutics 0.0 $4.0k 4.0k 1.00
Vontier Corporation (VNT) 0.0 $4.0k 250.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 19.00 210.53
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.33
Tyson Foods Cl A (TSN) 0.0 $4.0k 62.00 64.52
Royce Value Trust (RVT) 0.0 $4.0k 341.00 11.73
Commerce Bancshares (CBSH) 0.0 $4.0k 57.00 70.18
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $4.0k 86.00 46.51
Canopy Gro 0.0 $4.0k 1.3k 3.08
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 236.00 12.71
Sirius Xm Holdings 0.0 $3.0k 537.00 5.59
Corning Incorporated (GLW) 0.0 $3.0k 102.00 29.41
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 79.00 37.97
East West Ban (EWBC) 0.0 $3.0k 38.00 78.95
Mid-America Apartment (MAA) 0.0 $3.0k 18.00 166.67
BlackRock 0.0 $3.0k 5.00 600.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $3.0k 100.00 30.00
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $3.0k 100.00 30.00
Cambria ETFs/USA Tail Risk (TAIL) 0.0 $3.0k 200.00 15.00
Li Auto Sponsored Ads (LI) 0.0 $3.0k 150.00 20.00
Snowflake Cl A (SNOW) 0.0 $3.0k 20.00 150.00
General Atlantic Class A Com (EWCZ) 0.0 $3.0k 150.00 20.00
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
Masco Corporation (MAS) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties (ELS) 0.0 $3.0k 41.00 73.17
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $3.0k 86.00 34.88
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 86.00 34.88
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $3.0k 68.00 44.12
Mattel (MAT) 0.0 $2.0k 88.00 22.73
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $2.0k 48.00 41.67
Elanco Animal Health (ELAN) 0.0 $2.0k 144.00 13.89
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Illumina (ILMN) 0.0 $2.0k 12.00 166.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
Northern Trust Investments Ready Acc Vari (RAVI) 0.0 $2.0k 21.00 95.24
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 25.00 80.00
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
Select Sector Spdr Technology (XLK) 0.0 $2.0k 20.00 100.00
Cdw (CDW) 0.0 $2.0k 16.00 125.00
Heron Therapeutics (HRTX) 0.0 $2.0k 500.00 4.00
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
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
Sun Communities (SUI) 0.0 $2.0k 18.00 111.11
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $2.0k 14.00 142.86
Walgreen Boots Alliance 0.0 $2.0k 57.00 35.09
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 109.00 18.35
AMC Entertainment Holdings Cl A Com 0.0 $2.0k 235.00 8.51
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $2.0k 535.00 3.74
ACV Auctions Com Cl A (ACVA) 0.0 $2.0k 325.00 6.15
Lordstown Motors Corp Com Cl A 0.0 $2.0k 825.00 2.42
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
Invesco Capital Management Optimum Yield (PDBC) 0.0 $1.0k 89.00 11.24
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
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $1.0k 20.00 50.00
First Trust Advisors Cloud Computing (SKYY) 0.0 $1.0k 20.00 50.00
Orbital Energy Group 0.0 $1.0k 2.0k 0.50
XPeng Ads (XPEV) 0.0 $1.0k 100.00 10.00
Motorola Com New (MSI) 0.0 $999.999900 3.00 333.33
Ishares Ishares (SLV) 0.0 $999.999500 85.00 11.76
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 30.00 33.33
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 54.00 18.52
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 22.00 45.45
Alcoa (AA) 0.0 $999.999000 33.00 30.30
C3.ai Cl A (AI) 0.0 $999.999000 42.00 23.81
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 105.00 0.00
NCR Corporation (VYX) 0.0 $0 22.00 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
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 4.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 65.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 8.00 0.00
Progenity 0.0 $0 975.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Lumen Technologies (LUMN) 0.0 $0 24.00 0.00
Cybin Ord 0.0 $0 185.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 44.00 0.00
Zimvie (ZIMV) 0.0 $0 50.00 0.00