CNB Bank

CNB Bank as of Dec. 31, 2022

Portfolio Holdings for CNB Bank

CNB Bank holds 458 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $6.5M 50k 129.93
Microsoft Corporation (MSFT) 3.9 $6.3M 26k 239.82
CNB Financial Corporation (CCNE) 3.7 $5.9M 248k 23.79
Amazon (AMZN) 2.8 $4.4M 53k 84.00
Union Pacific Corporation (UNP) 2.4 $3.9M 19k 207.07
Pfizer (PFE) 2.3 $3.6M 71k 51.24
Procter & Gamble Company (PG) 2.2 $3.5M 23k 151.56
Chevron Corporation (CVX) 2.1 $3.3M 18k 179.49
Abbvie (ABBV) 2.0 $3.2M 20k 161.61
Merck & Co (MRK) 1.7 $2.8M 25k 110.95
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 21k 134.10
Pepsi (PEP) 1.6 $2.5M 14k 180.66
Lockheed Martin Corporation (LMT) 1.6 $2.5M 5.1k 486.49
Ameriprise Financial (AMP) 1.5 $2.4M 7.6k 311.37
Exxon Mobil Corporation (XOM) 1.5 $2.4M 22k 110.30
Philip Morris International (PM) 1.5 $2.3M 23k 101.21
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.3M 26k 88.73
McDonald's Corporation (MCD) 1.4 $2.3M 8.6k 263.53
Johnson & Johnson (JNJ) 1.3 $2.1M 12k 176.65
Verizon Communications (VZ) 1.2 $2.0M 51k 39.40
Williams Companies (WMB) 1.2 $1.9M 57k 32.90
American Century ETF Trust Diversified Mu (TAXF) 1.1 $1.8M 36k 48.93
Qualcomm (QCOM) 1.1 $1.7M 16k 109.94
Crown Castle Intl (CCI) 1.1 $1.7M 13k 135.64
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.0 $1.7M 35k 46.98
Truist Financial Corp equities (TFC) 1.0 $1.6M 38k 43.03
Target Corporation (TGT) 1.0 $1.6M 11k 149.04
Air Products & Chemicals (APD) 1.0 $1.5M 5.0k 308.26
Quest Diagnostics Incorporated (DGX) 1.0 $1.5M 9.8k 156.44
Home Depot (HD) 1.0 $1.5M 4.8k 315.86
Digital Realty Trust (DLR) 0.9 $1.5M 15k 100.27
Novartis Sponsored Adr (NVS) 0.9 $1.5M 16k 90.72
Visa Com Cl A (V) 0.9 $1.4M 7.0k 207.76
Starbucks Corporation (SBUX) 0.9 $1.4M 14k 99.20
Honeywell International (HON) 0.9 $1.4M 6.5k 214.30
Allstate Corporation (ALL) 0.9 $1.4M 10k 135.60
Prudential Financial (PRU) 0.8 $1.3M 13k 99.46
NVIDIA Corporation (NVDA) 0.8 $1.3M 8.9k 146.14
Cisco Systems (CSCO) 0.8 $1.3M 27k 47.64
Coca-Cola Company (KO) 0.7 $1.2M 19k 63.61
Duke Energy Corp Com New (DUK) 0.7 $1.2M 11k 102.99
Medtronic SHS (MDT) 0.7 $1.2M 15k 77.72
Dow (DOW) 0.7 $1.2M 23k 50.39
Enbridge (ENB) 0.7 $1.2M 30k 39.10
Ishares Core S&p500 Etf (IVV) 0.7 $1.1M 2.8k 384.21
Intel Corporation (INTC) 0.7 $1.1M 40k 26.43
British American Tobacco Sponsored Adr (BTI) 0.6 $1.0M 25k 39.98
UnitedHealth (UNH) 0.6 $984k 1.9k 530.18
Tc Energy Corp (TRP) 0.6 $974k 24k 39.86
Dominion Resources (D) 0.6 $948k 16k 61.32
Fifth Third Ban (FITB) 0.6 $946k 29k 32.81
Costco Wholesale Corporation (COST) 0.6 $935k 2.0k 456.50
Huntington Bancshares Incorporated (HBAN) 0.6 $929k 66k 14.10
Intuitive Surgical Com New (ISRG) 0.6 $921k 3.5k 265.35
Tesla Motors (TSLA) 0.5 $862k 7.0k 123.18
Abbott Laboratories (ABT) 0.5 $852k 7.8k 109.79
American Tower Reit (AMT) 0.5 $784k 3.7k 211.86
Mid Penn Ban (MPB) 0.5 $783k 26k 29.97
3M Company (MMM) 0.5 $773k 6.4k 119.92
Pfizer Cl A (ZTS) 0.5 $768k 5.2k 146.55
State Street ETF/USA Tr Unit (SPY) 0.5 $766k 2.0k 382.43
Servicenow (NOW) 0.5 $756k 1.9k 388.27
Hasbro (HAS) 0.4 $715k 12k 61.01
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $713k 3.7k 191.19
Caterpillar (CAT) 0.4 $708k 3.0k 239.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $658k 7.5k 88.23
Facebook Cl A (META) 0.4 $646k 5.4k 120.34
Sherwin-Williams Company (SHW) 0.4 $615k 2.6k 237.33
Bristol Myers Squibb (BMY) 0.4 $608k 8.5k 71.95
Northwest Bancshares (NWBI) 0.4 $599k 43k 13.98
Intuit (INTU) 0.4 $595k 1.5k 389.22
Clorox Company (CLX) 0.4 $582k 4.1k 140.33
Cintas Corporation (CTAS) 0.4 $576k 1.3k 451.61
PPG Industries (PPG) 0.4 $566k 4.5k 125.74
Progressive Corporation (PGR) 0.4 $561k 4.3k 129.71
Norfolk Southern (NSC) 0.3 $556k 2.3k 246.41
Synopsys (SNPS) 0.3 $552k 1.7k 319.28
Ishares S&p 500 Grwt Etf (IVW) 0.3 $550k 9.4k 58.50
Chipotle Mexican Grill (CMG) 0.3 $550k 396.00 1387.50
Lowe's Companies (LOW) 0.3 $546k 2.7k 199.24
Adobe Systems Incorporated (ADBE) 0.3 $527k 1.6k 336.53
Oracle Corporation (ORCL) 0.3 $521k 6.4k 81.74
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $514k 6.8k 75.54
Intercontinental Exchange (ICE) 0.3 $513k 5.0k 102.59
Charles River Laboratories (CRL) 0.3 $506k 2.3k 217.90
Prologis (PLD) 0.3 $501k 4.4k 112.73
Estee Lauder Cos Cl A (EL) 0.3 $501k 2.0k 248.11
Charles Schwab Corporation (SCHW) 0.3 $475k 5.7k 83.26
ConocoPhillips (COP) 0.3 $473k 4.0k 118.00
Mastercard Cl A (MA) 0.3 $469k 1.4k 347.73
Vanguard Whitehall High Div Yld (VYM) 0.3 $460k 4.2k 108.21
Constellation Brands Cl A (STZ) 0.3 $459k 2.0k 231.75
First Commonwealth Financial (FCF) 0.3 $458k 33k 13.97
Nike CL B (NKE) 0.3 $422k 3.6k 117.01
Becton, Dickinson and (BDX) 0.3 $412k 1.6k 254.30
Lululemon Athletica (LULU) 0.3 $404k 1.3k 320.38
Danaher Corporation (DHR) 0.3 $403k 1.5k 265.42
Wal-Mart Stores (WMT) 0.2 $400k 2.8k 141.79
Lam Research Corporation 0.2 $395k 939.00 420.29
Old Dominion Freight Line (ODFL) 0.2 $385k 1.4k 283.78
Paypal Holdings (PYPL) 0.2 $377k 5.3k 71.22
General Dynamics Corporation (GD) 0.2 $366k 1.5k 248.11
Edwards Lifesciences (EW) 0.2 $364k 4.9k 74.61
Amgen (AMGN) 0.2 $343k 1.3k 262.64
Ishares Russell 2000 Etf (IWM) 0.2 $336k 1.9k 174.36
Netflix (NFLX) 0.2 $329k 1.1k 294.88
Msci (MSCI) 0.2 $328k 706.00 465.17
S&p Global (SPGI) 0.2 $324k 968.00 334.94
MDU Resources (MDU) 0.2 $323k 11k 30.34
Amphenol Corp Cl A (APH) 0.2 $315k 4.1k 76.14
Stryker Corporation (SYK) 0.2 $297k 1.2k 244.48
Schlumberger Com Stk (SLB) 0.2 $295k 5.5k 53.46
Block Cl A (XYZ) 0.2 $293k 4.7k 62.84
CVS Caremark Corporation (CVS) 0.2 $292k 3.1k 93.19
Van Eck Absolute Return Advisers Corp Semiconductr Etf (SMH) 0.2 $284k 1.4k 202.94
Stanley Black & Decker (SWK) 0.2 $283k 3.8k 75.12
At&t (T) 0.2 $282k 15k 18.41
Archer Daniels Midland Company (ADM) 0.2 $282k 3.0k 92.85
Walt Disney Company (DIS) 0.2 $279k 3.2k 86.88
Morgan Stanley Com New (MS) 0.2 $275k 3.2k 85.02
Palo Alto Networks (PANW) 0.2 $275k 2.0k 139.54
International Business Machines (IBM) 0.2 $274k 1.9k 140.89
General Electric Com New (GE) 0.2 $273k 3.3k 83.79
Globe Life (GL) 0.2 $271k 2.3k 120.55
Middleby Corporation (MIDD) 0.2 $268k 2.0k 133.90
Trade Desk Inc/The Com Cl A (TTD) 0.2 $263k 5.9k 44.83
Ishares Select Divid Etf (DVY) 0.2 $261k 2.2k 120.60
Kraft Foods Cl A (MDLZ) 0.2 $249k 3.7k 66.65
Monolithic Power Systems (MPWR) 0.1 $239k 676.00 353.61
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $238k 5.5k 43.47
Nucor Corporation (NUE) 0.1 $234k 1.8k 131.81
Align Technology (ALGN) 0.1 $233k 1.1k 210.90
Berkshire Hathaway Cl B New (BRK.B) 0.1 $222k 719.00 308.90
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $221k 2.1k 105.43
Raytheon Technologies Corp (RTX) 0.1 $218k 2.2k 100.92
Eli Lilly & Co. (LLY) 0.1 $214k 585.00 365.84
Comcast Corp Cl A (CMCSA) 0.1 $213k 6.1k 34.97
Shopify Cl A (SHOP) 0.1 $206k 5.9k 34.71
MetLife (MET) 0.1 $201k 2.8k 72.37
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $193k 901.00 214.24
PNC Financial Services (PNC) 0.1 $193k 1.2k 157.94
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $192k 3.8k 50.14
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $191k 2.0k 94.64
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $184k 689.00 266.28
salesforce (CRM) 0.1 $180k 1.4k 132.59
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $176k 2.6k 68.30
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $171k 2.6k 65.64
Erie Indemnity Cl A (ERIE) 0.1 $167k 672.00 248.72
Datadog Cl A Com (DDOG) 0.1 $163k 2.2k 73.51
Linde SHS 0.1 $163k 500.00 326.18
Deere & Company (DE) 0.1 $163k 379.00 428.76
TJX Companies (TJX) 0.1 $162k 2.0k 79.60
BP Sponsored Adr (BP) 0.1 $157k 4.5k 34.93
Altria (MO) 0.1 $152k 3.3k 45.71
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $145k 832.00 174.20
Utd Parcel Serv CL B (UPS) 0.1 $143k 825.00 173.85
Roper Industries (ROP) 0.1 $139k 321.00 432.09
Fortive (FTV) 0.1 $134k 2.1k 64.25
American Express Company (AXP) 0.1 $133k 898.00 147.75
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $127k 594.00 214.52
Eaton Corp SHS (ETN) 0.1 $120k 766.00 156.95
Boston Beer Co Inc/The Cl A (SAM) 0.1 $117k 355.00 329.53
Airbnb Com Cl A (ABNB) 0.1 $114k 1.3k 85.50
Kimberly-Clark Corporation (KMB) 0.1 $113k 833.00 135.75
Docusign (DOCU) 0.1 $111k 2.0k 55.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $109k 2.9k 37.90
Copart (CPRT) 0.1 $105k 1.7k 60.89
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $104k 1.3k 81.17
Match Group (MTCH) 0.1 $103k 2.5k 41.49
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $101k 680.00 148.60
Johnson Controls International SHS (JCI) 0.1 $101k 1.6k 64.00
Wells Fargo & Company (WFC) 0.1 $100k 2.4k 41.29
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $98k 1.6k 60.36
Dex (DXCM) 0.1 $98k 866.00 113.24
DraftKings Com Cl A (DKNG) 0.1 $98k 8.6k 11.39
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $96k 843.00 113.96
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $93k 1.9k 49.82
Ross Stores (ROST) 0.1 $93k 800.00 116.07
Zoom Video Communications Cl A (ZM) 0.1 $93k 1.4k 67.74
Zimmer Holdings (ZBH) 0.1 $92k 724.00 127.50
Genuine Parts Company (GPC) 0.1 $92k 531.00 173.51
Lincoln Electric Holdings (LECO) 0.1 $92k 637.00 144.49
F.N.B. Corporation (FNB) 0.1 $92k 7.0k 13.05
Chubb (CB) 0.1 $90k 408.00 220.60
United Rentals (URI) 0.1 $88k 247.00 355.42
Phillips 66 (PSX) 0.1 $87k 834.00 104.08
PPL Corporation (PPL) 0.1 $86k 2.9k 29.22
American Water Works (AWK) 0.1 $85k 560.00 152.42
CSX Corporation (CSX) 0.1 $82k 2.7k 30.98
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $81k 535.00 151.65
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $78k 939.00 83.03
Microchip Technology (MCHP) 0.0 $73k 1.0k 70.25
National Fuel Gas (NFG) 0.0 $73k 1.2k 59.57
General Mills (GIS) 0.0 $73k 866.00 83.85
Republic Services (RSG) 0.0 $71k 552.00 128.99
Vanguard S&p 500 Etf Shs (VOO) 0.0 $69k 195.00 351.34
Northrop Grumman Corporation (NOC) 0.0 $68k 125.00 545.61
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $68k 1.0k 67.45
FirstEnergy (FE) 0.0 $67k 1.6k 41.94
Cooper Cos Inc/The Com New 0.0 $66k 200.00 330.67
Ishares Ishares Biotech (IBB) 0.0 $66k 503.00 131.29
Marathon Petroleum Corp (MPC) 0.0 $65k 560.00 116.39
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $64k 117.00 546.40
Applied Materials (AMAT) 0.0 $64k 656.00 97.38
EOG Resources (EOG) 0.0 $63k 489.00 129.52
Dupont De Nemours (DD) 0.0 $63k 913.00 68.63
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $63k 871.00 71.84
Vanguard Etf/usa Div App Etf (VIG) 0.0 $59k 390.00 151.85
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $59k 709.00 82.48
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $58k 1.2k 50.41
Sunoco Com Ut Rep Lp (SUN) 0.0 $58k 1.4k 43.10
Ishares Rus 2000 Val Etf (IWN) 0.0 $56k 407.00 138.67
American Electric Power Company (AEP) 0.0 $53k 562.00 94.95
Wec Energy Group (WEC) 0.0 $53k 566.00 93.76
Prospect Capital Corporation (PSEC) 0.0 $52k 7.5k 6.99
Waste Management (WM) 0.0 $51k 325.00 156.88
Voya Investments Core S&p Ttl Stk (ITOT) 0.0 $51k 600.00 84.80
Cme (CME) 0.0 $50k 300.00 168.16
Cognex Corporation (CGNX) 0.0 $50k 1.1k 47.11
TSMC Sponsored Ads (TSM) 0.0 $49k 653.00 74.49
Citigroup Com New (C) 0.0 $47k 1.0k 45.23
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $47k 243.00 191.57
Sofi Technologies (SOFI) 0.0 $46k 10k 4.61
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $44k 603.00 73.63
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $44k 1.1k 38.98
Travelers Companies (TRV) 0.0 $43k 231.00 187.49
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $42k 500.00 84.88
Snap Cl A (SNAP) 0.0 $42k 4.7k 8.95
International Paper Company (IP) 0.0 $42k 1.2k 34.63
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $42k 1.4k 28.89
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $40k 960.00 41.97
Discover Financial Services 0.0 $39k 400.00 97.83
Ameren Corporation (AEE) 0.0 $39k 437.00 88.92
Repligen Corporation (RGEN) 0.0 $38k 225.00 169.31
Nio Spon Ads (NIO) 0.0 $38k 3.9k 9.75
Viatris (VTRS) 0.0 $37k 3.4k 11.13
Goldman Sachs (GS) 0.0 $36k 106.00 343.38
Baxter International (BAX) 0.0 $35k 687.00 50.97
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $35k 109.00 319.41
Paychex (PAYX) 0.0 $35k 300.00 115.56
Vanguard Group Short Trm Bond (BSV) 0.0 $35k 458.00 75.28
Xylem (XYL) 0.0 $34k 305.00 110.57
Occidental Petroleum Corporation (OXY) 0.0 $33k 527.00 62.99
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $33k 122.00 267.69
Automatic Data Processing (ADP) 0.0 $33k 136.00 238.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 501.00 64.67
Booking Holdings (BKNG) 0.0 $32k 16.00 2015.25
US Bancorp Com New (USB) 0.0 $32k 733.00 43.61
Capital One Financial (COF) 0.0 $32k 342.00 92.96
Key (KEY) 0.0 $32k 1.8k 17.42
Corteva (CTVA) 0.0 $31k 526.00 58.78
Northern Trust Corporation (NTRS) 0.0 $31k 345.00 88.49
Hartford Financial Services (HIG) 0.0 $30k 400.00 75.83
AutoZone (AZO) 0.0 $30k 12.00 2466.17
Yum! Brands (YUM) 0.0 $29k 224.00 128.08
US Global Investors Us Glb Jets (JETS) 0.0 $29k 1.7k 17.08
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 400.00 71.20
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $28k 1.2k 23.52
Kraft Heinz (KHC) 0.0 $28k 685.00 40.71
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 104.27
State Street Global Advisors S&p Biotech (XBI) 0.0 $27k 324.00 83.00
CMS Energy Corporation (CMS) 0.0 $26k 413.00 63.33
Advanced Micro Devices (AMD) 0.0 $26k 400.00 64.77
MarketAxess Holdings (MKTX) 0.0 $26k 92.00 278.89
Valero Energy Corporation (VLO) 0.0 $25k 200.00 126.86
FedEx Corporation (FDX) 0.0 $25k 144.00 173.20
Dollar General (DG) 0.0 $25k 100.00 246.25
T. Rowe Price (TROW) 0.0 $24k 224.00 109.06
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $24k 118.00 203.81
Ford Motor Company (F) 0.0 $24k 2.1k 11.63
Oge Energy Corp (OGE) 0.0 $24k 600.00 39.55
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $23k 550.00 42.61
Invesco Capital Management Pfd Etf (PGX) 0.0 $22k 1.9k 11.18
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.08
Gilead Sciences (GILD) 0.0 $22k 250.00 85.85
Caesars Entertainment (CZR) 0.0 $21k 500.00 41.60
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $21k 366.00 56.48
Macy's (M) 0.0 $21k 996.00 20.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.2k 9.48
Carrier Global Corporation (CARR) 0.0 $20k 473.00 41.25
Exelon Corporation (EXC) 0.0 $19k 430.00 43.23
Otis Worldwide Corp (OTIS) 0.0 $19k 237.00 78.31
Cummins (CMI) 0.0 $18k 75.00 242.29
Tilray Brands Com Cl 2 (TLRY) 0.0 $18k 6.6k 2.69
Goldman Sachs Asset Management Unit (AAAU) 0.0 $18k 980.00 18.09
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $18k 164.00 108.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18k 4.4k 4.05
Vanguard ETF/USA Intermed Term (BIV) 0.0 $17k 232.00 74.32
Cognizant Technolo Cl A (CTSH) 0.0 $17k 300.00 57.19
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.6k 10.41
Analog Devices (ADI) 0.0 $16k 100.00 164.03
Kohl's Corporation (KSS) 0.0 $16k 649.00 25.25
Metropcs Communications (TMUS) 0.0 $16k 117.00 140.00
M&T Bank Corporation (MTB) 0.0 $16k 110.00 145.06
Autodesk (ADSK) 0.0 $16k 85.00 186.87
Activision Blizzard 0.0 $15k 200.00 76.55
Invesco Capital Management Dynmc Leisure (PEJ) 0.0 $15k 415.00 36.41
AstraZeneca Sponsored Adr (AZN) 0.0 $15k 219.00 67.80
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $14k 273.00 52.60
Alcon Ord Shs (ALC) 0.0 $14k 209.00 68.54
Essential Utils (WTRG) 0.0 $14k 300.00 47.73
CBRE Group Cl A (CBRE) 0.0 $14k 185.00 76.96
eBay (EBAY) 0.0 $14k 343.00 41.47
Sempra Energy (SRE) 0.0 $14k 91.00 154.54
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1160.00
Riot Blockchain (RIOT) 0.0 $14k 4.0k 3.39
KemPharm Com New (ZVRA) 0.0 $14k 2.9k 4.59
Burlington Stores (BURL) 0.0 $13k 64.00 202.77
Enterprise Products Partners (EPD) 0.0 $13k 520.00 24.12
Southern Company (SO) 0.0 $12k 174.00 71.41
Northern Trust Investments M Star Dev Mkt (TLTD) 0.0 $12k 199.00 60.34
Agnico (AEM) 0.0 $12k 230.00 51.99
Boeing Company (BA) 0.0 $12k 62.00 190.48
Brighthouse Finl (BHF) 0.0 $12k 228.00 51.27
ConAgra Foods (CAG) 0.0 $12k 300.00 38.70
Ishares Core Msci Eafe (IEFA) 0.0 $12k 187.00 61.64
Marvell Technology (MRVL) 0.0 $11k 300.00 37.04
Biogen Idec (BIIB) 0.0 $11k 40.00 276.93
Astronics Corporation (ATRO) 0.0 $11k 1.1k 10.30
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $11k 50.00 220.68
Tenshi Healthcare Pte Com New 0.0 $11k 10k 1.08
Ashland (ASH) 0.0 $11k 100.00 107.53
Ferrari Nv Ord (RACE) 0.0 $11k 50.00 214.22
4068594 Enphase Energy (ENPH) 0.0 $11k 40.00 264.95
KLA Corp Com New (KLAC) 0.0 $11k 28.00 377.04
L3harris Technologies (LHX) 0.0 $10k 50.00 208.22
Emerson Electric (EMR) 0.0 $10k 108.00 96.06
Manulife Finl Corp (MFC) 0.0 $10k 580.00 17.84
Bank of America Corporation (BAC) 0.0 $10k 304.00 33.12
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $10k 63.00 158.79
Accenture Shs Class A (ACN) 0.0 $9.6k 36.00 266.83
GSK None (GSK) 0.0 $9.6k 272.00 35.14
Rockwell Automation (ROK) 0.0 $9.3k 36.00 257.58
United States Commodities ETFs Units (USO) 0.0 $9.1k 130.00 70.11
Ishares Trust Tips Bd Etf (TIP) 0.0 $9.0k 85.00 106.44
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $9.0k 470.00 19.23
Proto Labs (PRLB) 0.0 $8.9k 350.00 25.53
Lamb Weston Hldgs (LW) 0.0 $8.9k 100.00 89.36
VMware Cl A Com 0.0 $8.6k 70.00 122.76
Weyerhaeuser Com New (WY) 0.0 $8.4k 271.00 31.00
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $8.4k 500.00 16.80
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.2k 330.00 24.81
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 300.00 25.29
Gartner (IT) 0.0 $7.4k 22.00 336.14
Parker-Hannifin Corporation (PH) 0.0 $7.3k 25.00 291.00
Leap Therapeutics 0.0 $7.2k 16k 0.45
Amplify Investments Blockchain Ldr (BLOK) 0.0 $7.2k 475.00 15.12
Lennar Corp Cl A (LEN) 0.0 $7.0k 77.00 90.51
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $6.9k 28.00 248.04
Martin Marietta Materials (MLM) 0.0 $6.8k 20.00 337.95
Nortonlifelock (GEN) 0.0 $6.7k 312.00 21.43
Dell Technologies CL C (DELL) 0.0 $6.4k 160.00 40.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4k 260.00 24.57
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $6.2k 124.00 50.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.1k 80.00 76.28
Ansys (ANSS) 0.0 $6.0k 25.00 241.60
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $6.0k 45.00 132.87
RPM International (RPM) 0.0 $5.8k 60.00 97.45
Anthem (ELV) 0.0 $5.6k 11.00 513.00
Cincinnati Financial Corporation (CINF) 0.0 $5.1k 50.00 102.40
Vontier Corporation (VNT) 0.0 $4.8k 250.00 19.33
Trupanion (TRUP) 0.0 $4.8k 100.00 47.53
Blink Charging (BLNK) 0.0 $4.7k 425.00 10.97
Cullen/Frost Bankers (CFR) 0.0 $4.5k 34.00 133.71
W.W. Grainger (GWW) 0.0 $4.5k 8.00 556.25
AECOM Technology Corporation (ACM) 0.0 $4.4k 52.00 84.92
Ecolab (ECL) 0.0 $4.4k 30.00 145.57
Plug Power Com New (PLUG) 0.0 $4.3k 350.00 12.37
Constellation Energy (CEG) 0.0 $4.3k 50.00 86.22
National Amusements Class B Com (PARA) 0.0 $4.2k 250.00 16.88
Lpl Financial Holdings (LPLA) 0.0 $4.1k 19.00 216.16
Commerce Bancshares (CBSH) 0.0 $4.1k 60.00 67.90
Nextera Energy (NEE) 0.0 $4.0k 48.00 83.60
Tyson Foods Cl A (TSN) 0.0 $3.9k 62.00 62.26
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.7k 120.00 31.24
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $3.6k 535.00 6.67
BlackRock 0.0 $3.5k 5.00 708.60
Micron Technology (MU) 0.0 $3.5k 70.00 49.99
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 80.00 41.11
Corning Incorporated (GLW) 0.0 $3.3k 102.00 31.94
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $3.2k 68.00 47.43
Sirius Xm Holdings 0.0 $3.2k 549.00 5.84
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $3.2k 68.00 46.78
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $3.2k 86.00 36.93
Masco Corporation (MAS) 0.0 $3.1k 67.00 46.67
Illinois Tool Works (ITW) 0.0 $3.1k 14.00 220.29
Li Auto Sponsored Ads (LI) 0.0 $3.1k 150.00 20.40
Halliburton Company (HAL) 0.0 $3.0k 77.00 39.35
Taylor Devices (TAYD) 0.0 $2.9k 205.00 14.19
Regeneron Pharmaceuticals (REGN) 0.0 $2.9k 4.00 721.50
Snowflake Cl A (SNOW) 0.0 $2.9k 20.00 143.55
Cdw (CDW) 0.0 $2.9k 16.00 178.56
Mid-America Apartment (MAA) 0.0 $2.8k 18.00 157.00
Wabtec Corporation (WAB) 0.0 $2.8k 28.00 99.82
Haleon None (HLN) 0.0 $2.7k 340.00 8.00
ACV Auctions Com Cl A (ACVA) 0.0 $2.7k 325.00 8.21
Equity Lifestyle Properties (ELS) 0.0 $2.6k 41.00 64.61
International Flavors & Fragrances (IFF) 0.0 $2.6k 25.00 104.84
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 53.00 48.58
Sun Communities (SUI) 0.0 $2.6k 18.00 143.00
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $2.5k 48.00 52.56
East West Ban (EWBC) 0.0 $2.5k 38.00 65.89
Select Sector Spdr Technology (XLK) 0.0 $2.5k 20.00 124.45
Illumina (ILMN) 0.0 $2.4k 12.00 202.17
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $2.4k 14.00 172.07
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $2.4k 200.00 11.76
Nextier Oilfield Solutions 0.0 $2.3k 250.00 9.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 140.00 15.60
Alcoa (AA) 0.0 $2.2k 33.00 65.39
Walgreen Boots Alliance 0.0 $2.1k 57.00 37.37
American Airls (AAL) 0.0 $1.9k 150.00 12.72
Ishares Ishares (SLV) 0.0 $1.9k 85.00 22.02
General Atlantic Class A Com (EWCZ) 0.0 $1.9k 150.00 12.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.9k 11.00 169.64
Elanco Animal Health (ELAN) 0.0 $1.8k 144.00 12.22
Carnival Corp Common Stock (CCL) 0.0 $1.6k 200.00 8.06
Global Payments (GPN) 0.0 $1.6k 16.00 99.31
Mattel (MAT) 0.0 $1.6k 88.00 17.84
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $1.6k 44.00 35.39
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $1.4k 20.00 72.45
Royal Caribbean Cruises (RCL) 0.0 $1.4k 29.00 49.41
Fuelcell Energy 0.0 $1.4k 500.00 2.78
Huntington Ingalls Inds (HII) 0.0 $1.4k 6.00 230.67
Lemonade (LMND) 0.0 $1.4k 100.00 13.68
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 30.00 45.53
Heron Therapeutics (HRTX) 0.0 $1.3k 500.00 2.50
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $1.2k 15.00 78.67
First Trust Advisors Cloud Computing (SKYY) 0.0 $1.2k 20.00 57.60
Nikola Corp 0.0 $1.1k 500.00 2.16
XPeng Ads (XPEV) 0.0 $994.000000 100.00 9.94
AMC Entertainment Holdings Cl A Com 0.0 $956.003500 235.00 4.07
Evergy (EVRG) 0.0 $943.999500 15.00 62.93
Lordstown Motors Corp Com Cl A 0.0 $940.995000 825.00 1.14
Mfa Finl (MFA) 0.0 $798.003900 81.00 9.85
Motorola Com New (MSI) 0.0 $773.000100 3.00 257.67
Zillow Group Cl C Cap Stk (Z) 0.0 $772.999200 24.00 32.21
Ashford Hospitality Trust Com Shs 0.0 $760.002000 170.00 4.47
Northern Trust Investments Ready Acc Vari (RAVI) 0.0 $744.000000 10.00 74.40
VanEck Vectors ETFs/USA None (BUZZ) 0.0 $631.997600 52.00 12.15
Peloton Interactive Cl A Com (PTON) 0.0 $516.002500 65.00 7.94
NCR Corporation (VYX) 0.0 $515.000200 22.00 23.41
Rite Aid Corporation (RADCQ) 0.0 $501.000000 150.00 3.34
Nokia Oyj Sponsored Adr (NOK) 0.0 $487.000500 105.00 4.64
C3.ai Cl A (AI) 0.0 $470.001000 42.00 11.19
Jeld-wen Hldg (JELD) 0.0 $415.001600 43.00 9.65
Carvana Cl A (CVNA) 0.0 $408.001200 86.00 4.74
Kyndryl Holdings Common Stock (KD) 0.0 $399.999600 36.00 11.11
Orbital Energy Group 0.0 $394.000000 2.0k 0.20
Zimvie (ZIMV) 0.0 $307.998900 33.00 9.33
Fiserv (FI) 0.0 $303.000000 3.00 101.00
Roku Com Cl A (ROKU) 0.0 $163.000000 4.00 40.75
Progenity 0.0 $128.017500 975.00 0.13
Lumen Technologies (LUMN) 0.0 $124.999200 24.00 5.21
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $93.000000 3.00 31.00
Rock Holdings Com Cl A (RKT) 0.0 $56.000000 8.00 7.00
Cybin Ord 0.0 $55.000500 185.00 0.30
Mind Medicine MindMed None (MNMD) 0.0 $22.000000 10.00 2.20
United States Antimony (UAMY) 0.0 $17.000000 34.00 0.50