CNB Bank as of March 31, 2023
Portfolio Holdings for CNB Bank
CNB Bank holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $8.0M | 49k | 164.90 | |
Microsoft Corporation (MSFT) | 4.6 | $7.6M | 26k | 288.30 | |
CNB Financial Corporation (CCNE) | 3.0 | $4.9M | 258k | 19.20 | |
Union Pacific Corporation (UNP) | 2.4 | $3.9M | 19k | 201.27 | |
Procter & Gamble Company (PG) | 2.1 | $3.5M | 23k | 148.69 | |
Abbvie (ABBV) | 2.0 | $3.3M | 21k | 159.37 | |
Amazon (AMZN) | 1.9 | $3.2M | 31k | 103.29 | |
Chevron Corporation (CVX) | 1.9 | $3.1M | 19k | 163.16 | |
Pfizer (PFE) | 1.8 | $2.9M | 71k | 40.80 | |
Merck & Co (MRK) | 1.7 | $2.7M | 26k | 106.39 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 21k | 130.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 26k | 104.00 | |
Pepsi (PEP) | 1.6 | $2.6M | 14k | 182.30 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 5.3k | 472.71 | |
McDonald's Corporation (MCD) | 1.5 | $2.5M | 9.0k | 279.61 | |
Ameriprise Financial (AMP) | 1.5 | $2.4M | 7.9k | 306.51 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 21k | 109.66 | |
Philip Morris International (PM) | 1.4 | $2.3M | 24k | 97.25 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 7.9k | 277.77 | |
Qualcomm (QCOM) | 1.3 | $2.1M | 16k | 127.58 | |
Verizon Communications (VZ) | 1.3 | $2.1M | 53k | 38.89 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 155.00 | |
Target Corporation (TGT) | 1.1 | $1.8M | 11k | 165.64 | |
American Century ETF Trust Diversified Mu (TAXF) | 1.1 | $1.8M | 36k | 50.35 | |
Williams Companies (WMB) | 1.1 | $1.8M | 60k | 29.86 | |
Crown Castle Intl (CCI) | 1.1 | $1.8M | 13k | 133.84 | |
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 1.0 | $1.6M | 35k | 47.55 | |
Visa Com Cl A (V) | 1.0 | $1.6M | 7.2k | 225.46 | |
Starbucks Corporation (SBUX) | 0.9 | $1.6M | 15k | 104.14 | |
Digital Realty Trust (DLR) | 0.9 | $1.5M | 16k | 98.31 | |
Novartis Sponsored Adr (NVS) | 0.9 | $1.5M | 17k | 92.00 | |
Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.1k | 287.14 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 28k | 52.27 | |
Home Depot (HD) | 0.9 | $1.4M | 4.9k | 295.12 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 10k | 141.49 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.3M | 39k | 34.10 | |
Honeywell International (HON) | 0.8 | $1.3M | 6.8k | 191.11 | |
Medtronic SHS (MDT) | 0.8 | $1.3M | 16k | 80.62 | |
Dow (DOW) | 0.8 | $1.3M | 24k | 54.82 | |
Ishares Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.1k | 411.08 | |
Tesla Motors (TSLA) | 0.7 | $1.2M | 5.9k | 207.46 | |
Enbridge (ENB) | 0.7 | $1.2M | 31k | 38.15 | |
Allstate Corporation (ALL) | 0.7 | $1.2M | 11k | 110.81 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 19k | 62.03 | |
Prudential Financial (PRU) | 0.7 | $1.1M | 14k | 82.74 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 12k | 96.47 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.1k | 496.88 | |
Tc Energy Corp (TRP) | 0.6 | $1.0M | 26k | 38.91 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $999k | 3.9k | 255.47 | |
UnitedHealth (UNH) | 0.6 | $983k | 2.1k | 472.59 | |
British American Tobacco Sponsored Adr (BTI) | 0.6 | $931k | 27k | 35.12 | |
Servicenow (NOW) | 0.6 | $924k | 2.0k | 464.72 | |
Pfizer Cl A (ZTS) | 0.5 | $885k | 5.3k | 166.44 | |
Dominion Resources (D) | 0.5 | $882k | 16k | 55.91 | |
SSgA Funds Management Tr Unit (SPY) | 0.5 | $817k | 2.0k | 409.39 | |
Fifth Third Ban (FITB) | 0.5 | $804k | 30k | 26.64 | |
Abbott Laboratories (ABT) | 0.5 | $776k | 7.7k | 101.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $774k | 7.5k | 103.73 | |
American Tower Reit (AMT) | 0.5 | $771k | 3.8k | 204.34 | |
Vanguard Etf/usa Total Stk Mkt (VTI) | 0.5 | $755k | 3.7k | 204.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $746k | 67k | 11.20 | |
Facebook Cl A (META) | 0.4 | $733k | 3.5k | 211.94 | |
3M Company (MMM) | 0.4 | $713k | 6.8k | 105.12 | |
Intuit (INTU) | 0.4 | $708k | 1.6k | 445.83 | |
Clorox Company (CLX) | 0.4 | $705k | 4.5k | 158.24 | |
Synopsys (SNPS) | 0.4 | $675k | 1.7k | 386.26 | |
Caterpillar (CAT) | 0.4 | $672k | 2.9k | 228.84 | |
Hasbro (HAS) | 0.4 | $661k | 12k | 53.70 | |
Chipotle Mexican Grill (CMG) | 0.4 | $648k | 379.00 | 1708.31 | |
Prologis (PLD) | 0.4 | $640k | 5.1k | 124.76 | |
Progressive Corporation (PGR) | 0.4 | $635k | 4.4k | 143.06 | |
Mid Penn Ban (MPB) | 0.4 | $633k | 25k | 25.61 | |
Cintas Corporation (CTAS) | 0.4 | $608k | 1.3k | 462.68 | |
Sherwin-Williams Company (SHW) | 0.4 | $608k | 2.7k | 224.77 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $601k | 9.4k | 63.89 | |
PPG Industries (PPG) | 0.4 | $588k | 4.4k | 133.58 | |
Oracle Corporation (ORCL) | 0.4 | $583k | 6.3k | 92.92 | |
Bristol Myers Squibb (BMY) | 0.4 | $575k | 8.3k | 69.31 | |
Erie Indemnity Cl A (ERIE) | 0.3 | $553k | 2.4k | 231.66 | |
Lowe's Companies (LOW) | 0.3 | $540k | 2.7k | 199.97 | |
Nike CL B (NKE) | 0.3 | $532k | 4.3k | 122.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $527k | 1.4k | 385.37 | |
Norfolk Southern (NSC) | 0.3 | $518k | 2.4k | 212.00 | |
Lam Research Corporation (LRCX) | 0.3 | $515k | 971.00 | 530.12 | |
Intercontinental Exchange (ICE) | 0.3 | $511k | 4.9k | 104.29 | |
Estee Lauder Cos Cl A (EL) | 0.3 | $499k | 2.0k | 246.47 | |
Lululemon Athletica (LULU) | 0.3 | $488k | 1.3k | 364.19 | |
Mastercard Cl A (MA) | 0.3 | $487k | 1.3k | 363.41 | |
Northwest Bancshares (NWBI) | 0.3 | $482k | 40k | 12.03 | |
Charles River Laboratories (CRL) | 0.3 | $471k | 2.3k | 201.82 | |
Old Dominion Freight Line (ODFL) | 0.3 | $471k | 1.4k | 340.83 | |
Constellation Brands Cl A (STZ) | 0.3 | $465k | 2.1k | 225.89 | |
Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.3 | $450k | 6.2k | 73.16 | |
Wal-Mart Stores (WMT) | 0.3 | $435k | 3.0k | 147.45 | |
Edwards Lifesciences (EW) | 0.3 | $435k | 5.3k | 82.73 | |
Paypal Holdings (PYPL) | 0.3 | $424k | 5.6k | 75.94 | |
Vanguard Whitehall High Div Yld (VYM) | 0.3 | $423k | 4.0k | 105.50 | |
First Commonwealth Financial (FCF) | 0.3 | $411k | 33k | 12.43 | |
Palo Alto Networks (PANW) | 0.2 | $409k | 2.0k | 199.74 | |
Netflix (NFLX) | 0.2 | $408k | 1.2k | 345.48 | |
Becton, Dickinson and (BDX) | 0.2 | $401k | 1.6k | 247.54 | |
Msci (MSCI) | 0.2 | $394k | 704.00 | 559.69 | |
Danaher Corporation (DHR) | 0.2 | $383k | 1.5k | 252.04 | |
Align Technology (ALGN) | 0.2 | $365k | 1.1k | 334.14 | |
ConocoPhillips (COP) | 0.2 | $362k | 3.6k | 99.21 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.2 | $358k | 5.9k | 60.91 | |
Ishares Russell 2000 Etf (IWM) | 0.2 | $357k | 2.0k | 178.40 | |
Stryker Corporation (SYK) | 0.2 | $354k | 1.2k | 285.46 | |
Monolithic Power Systems (MPWR) | 0.2 | $349k | 698.00 | 500.55 | |
Amphenol Corp Cl A (APH) | 0.2 | $347k | 4.2k | 81.72 | |
Block Cl A (SQ) | 0.2 | $331k | 4.8k | 68.65 | |
General Dynamics Corporation (GD) | 0.2 | $325k | 1.4k | 228.21 | |
MDU Resources (MDU) | 0.2 | $325k | 11k | 30.48 | |
Walt Disney Company (DIS) | 0.2 | $322k | 3.2k | 100.13 | |
General Electric Com New (GE) | 0.2 | $309k | 3.2k | 95.60 | |
S&p Global (SPGI) | 0.2 | $304k | 883.00 | 344.79 | |
Stanley Black & Decker (SWK) | 0.2 | $303k | 3.8k | 80.58 | |
Middleby Corporation (MIDD) | 0.2 | $303k | 2.1k | 146.61 | |
Amgen (AMGN) | 0.2 | $302k | 1.3k | 241.75 | |
Charles Schwab Corporation (SCHW) | 0.2 | $298k | 5.7k | 52.38 | |
At&t (T) | 0.2 | $295k | 15k | 19.25 | |
Morgan Stanley Com New (MS) | 0.2 | $284k | 3.2k | 87.80 | |
Shopify Cl A (SHOP) | 0.2 | $282k | 5.9k | 47.94 | |
Nucor Corporation (NUE) | 0.2 | $274k | 1.8k | 154.47 | |
Schlumberger NV Com Stk (SLB) | 0.2 | $271k | 5.5k | 49.10 | |
salesforce (CRM) | 0.2 | $271k | 1.4k | 199.78 | |
Van Eck Absolute Return Advisers Corp Semiconductr Etf (SMH) | 0.2 | $264k | 1.0k | 263.19 | |
Kraft Foods Cl A (MDLZ) | 0.2 | $260k | 3.7k | 69.72 | |
Ishares Iboxx Inv Cp Etf (LQD) | 0.2 | $259k | 2.4k | 109.61 | |
Northrop Grumman Corporation (NOC) | 0.2 | $254k | 549.00 | 461.73 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.2 | $251k | 783.00 | 320.93 | |
Globe Life (GL) | 0.2 | $248k | 2.3k | 110.02 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.2 | $247k | 2.6k | 96.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 716.00 | 343.42 | |
Archer Daniels Midland Company (ADM) | 0.1 | $242k | 3.0k | 79.66 | |
International Business Machines (IBM) | 0.1 | $235k | 1.8k | 131.09 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.1 | $227k | 5.4k | 42.29 | |
Atlassian Corp None (TEAM) | 0.1 | $222k | 1.3k | 171.18 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $222k | 719.00 | 308.77 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $220k | 901.00 | 244.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $218k | 2.9k | 74.31 | |
Raytheon Technologies Corp (RTX) | 0.1 | $211k | 2.2k | 97.93 | |
Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $204k | 3.8k | 53.47 | |
Utd Parcel Serv CL B (UPS) | 0.1 | $204k | 1.0k | 193.99 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $201k | 5.3k | 37.91 | |
Datadog Cl A Com (DDOG) | 0.1 | $192k | 2.6k | 72.66 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $183k | 2.6k | 71.52 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $176k | 2.5k | 71.51 | |
DraftKings Com Cl A (DKNG) | 0.1 | $175k | 9.1k | 19.36 | |
Copart (CPRT) | 0.1 | $171k | 2.3k | 75.21 | |
Airbnb Com Cl A (ABNB) | 0.1 | $170k | 1.4k | 124.40 | |
MetLife (MET) | 0.1 | $161k | 2.8k | 57.94 | |
TJX Companies (TJX) | 0.1 | $159k | 2.0k | 78.36 | |
Deere & Company (DE) | 0.1 | $157k | 379.00 | 412.88 | |
PNC Financial Services (PNC) | 0.1 | $155k | 1.2k | 127.10 | |
Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $153k | 820.00 | 186.81 | |
Altria (MO) | 0.1 | $148k | 3.3k | 44.62 | |
American Express Company (AXP) | 0.1 | $148k | 898.00 | 164.95 | |
Lincoln Electric Holdings (LECO) | 0.1 | $147k | 871.00 | 169.10 | |
Fortive (FTV) | 0.1 | $142k | 2.1k | 68.17 | |
Roper Industries (ROP) | 0.1 | $142k | 321.00 | 440.69 | |
Dex (DXCM) | 0.1 | $141k | 1.2k | 116.18 | |
Microchip Technology (MCHP) | 0.1 | $141k | 1.7k | 83.78 | |
West Pharmaceutical Services (WST) | 0.1 | $138k | 399.00 | 346.48 | |
National Fuel Gas (NFG) | 0.1 | $135k | 2.3k | 57.74 | |
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.1 | $135k | 594.00 | 226.82 | |
Eaton Corp SHS (ETN) | 0.1 | $131k | 766.00 | 171.34 | |
Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $130k | 394.00 | 328.69 | |
Ishares Select Divid Etf (DVY) | 0.1 | $129k | 1.1k | 117.18 | |
BP Sponsored Adr (BP) | 0.1 | $119k | 3.1k | 37.94 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $113k | 2.9k | 39.46 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.1 | $113k | 166.00 | 680.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $112k | 833.00 | 134.22 | |
Docusign (DOCU) | 0.1 | $110k | 1.9k | 58.30 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $105k | 1.3k | 82.16 | |
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.1 | $105k | 843.00 | 124.07 | |
Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $101k | 644.00 | 156.84 | |
WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.1 | $100k | 1.6k | 62.34 | |
United Rentals (URI) | 0.1 | $98k | 247.00 | 395.76 | |
Wells Fargo & Company (WFC) | 0.1 | $95k | 2.5k | 37.38 | |
Johnson Controls International SHS (JCI) | 0.1 | $91k | 1.5k | 60.22 | |
Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $90k | 584.00 | 154.01 | |
Genuine Parts Company (GPC) | 0.1 | $89k | 531.00 | 167.31 | |
Match Group (MTCH) | 0.1 | $89k | 2.3k | 38.39 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $88k | 939.00 | 93.89 | |
Zimmer Holdings (ZBH) | 0.1 | $87k | 674.00 | 129.20 | |
Ross Stores (ROST) | 0.1 | $85k | 800.00 | 106.13 | |
American Water Works (AWK) | 0.0 | $82k | 560.00 | 146.49 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $82k | 535.00 | 152.26 | |
F.N.B. Corporation (FNB) | 0.0 | $82k | 7.0k | 11.60 | |
Zoom Video Communications Cl A (ZM) | 0.0 | $81k | 1.1k | 73.84 | |
Applied Materials (AMAT) | 0.0 | $81k | 656.00 | 122.83 | |
CSX Corporation (CSX) | 0.0 | $80k | 2.7k | 29.94 | |
Chubb (CB) | 0.0 | $79k | 408.00 | 194.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $76k | 560.00 | 134.83 | |
Cooper Cos Inc/The Com New | 0.0 | $75k | 200.00 | 373.36 | |
Republic Services (RSG) | 0.0 | $75k | 552.00 | 135.22 | |
General Mills (GIS) | 0.0 | $74k | 866.00 | 85.46 | |
GE HealthCare Technologies None (GEHC) | 0.0 | $71k | 867.00 | 82.03 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $70k | 1.0k | 69.92 | |
Stag Industrial (STAG) | 0.0 | $69k | 2.1k | 33.82 | |
Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.0 | $64k | 871.00 | 73.83 | |
TSMC Sponsored Ads (TSM) | 0.0 | $61k | 653.00 | 93.02 | |
Sofi Technologies (SOFI) | 0.0 | $61k | 10k | 6.07 | |
Ishares Ishares Biotech (IBB) | 0.0 | $60k | 468.00 | 129.16 | |
Northern Trust Investments Stoxx Globr Inf (NFRA) | 0.0 | $60k | 1.2k | 51.95 | |
Sunoco Com Ut Rep Lp (SUN) | 0.0 | $59k | 1.4k | 43.89 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $59k | 156.00 | 376.07 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 773.00 | 75.55 | |
Cme (CME) | 0.0 | $58k | 300.00 | 191.52 | |
Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $56k | 675.00 | 83.04 | |
Ishares Rus 2000 Val Etf (IWN) | 0.0 | $56k | 407.00 | 137.02 | |
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.0 | $54k | 600.00 | 90.55 | |
FirstEnergy (FE) | 0.0 | $54k | 1.3k | 40.06 | |
EOG Resources (EOG) | 0.0 | $54k | 469.00 | 114.63 | |
Wec Energy Group (WEC) | 0.0 | $54k | 566.00 | 94.79 | |
Cognex Corporation (CGNX) | 0.0 | $53k | 1.1k | 49.55 | |
Prospect Capital Corporation (PSEC) | 0.0 | $52k | 7.5k | 6.96 | |
American Electric Power Company (AEP) | 0.0 | $51k | 562.00 | 90.99 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.0 | $51k | 1.0k | 50.54 | |
Waste Management (WM) | 0.0 | $50k | 305.00 | 163.17 | |
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) | 0.0 | $50k | 1.7k | 28.38 | |
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.0 | $49k | 1.2k | 40.40 | |
Citigroup Com New (C) | 0.0 | $48k | 1.0k | 46.89 | |
Dupont De Nemours (DD) | 0.0 | $48k | 664.00 | 71.77 | |
Vanguard ETF/USA Consum Stp Etf (VDC) | 0.0 | $47k | 243.00 | 193.52 | |
Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $46k | 500.00 | 91.16 | |
International Paper Company (IP) | 0.0 | $44k | 1.2k | 36.06 | |
Snap Cl A (SNAP) | 0.0 | $43k | 3.8k | 11.21 | |
Booking Holdings (BKNG) | 0.0 | $42k | 16.00 | 2652.44 | |
Vanguard ETF/USA Inf Tech Etf (VGT) | 0.0 | $42k | 109.00 | 385.47 | |
Nio Spon Ads (NIO) | 0.0 | $41k | 3.9k | 10.51 | |
Ishares Core Msci Eafe (IEFA) | 0.0 | $40k | 605.00 | 66.85 | |
Travelers Companies (TRV) | 0.0 | $40k | 231.00 | 171.41 | |
Discover Financial Services (DFS) | 0.0 | $40k | 400.00 | 98.84 | |
Repligen Corporation (RGEN) | 0.0 | $38k | 225.00 | 168.36 | |
Ameren Corporation (AEE) | 0.0 | $38k | 437.00 | 86.39 | |
MarketAxess Holdings (MKTX) | 0.0 | $36k | 92.00 | 391.29 | |
Goldman Sachs (GS) | 0.0 | $35k | 106.00 | 327.11 | |
Paychex (PAYX) | 0.0 | $34k | 300.00 | 114.59 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 500.00 | 68.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $34k | 501.00 | 67.14 | |
Smucker Com New (SJM) | 0.0 | $34k | 213.00 | 157.37 | |
FedEx Corporation (FDX) | 0.0 | $33k | 144.00 | 228.49 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 527.00 | 62.43 | |
Capital One Financial (COF) | 0.0 | $33k | 342.00 | 96.16 | |
Vanguard Group Short Trm Bond (BSV) | 0.0 | $32k | 423.00 | 76.49 | |
Viatris (VTRS) | 0.0 | $32k | 3.4k | 9.62 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $32k | 293.00 | 109.94 | |
Xylem (XYL) | 0.0 | $32k | 305.00 | 104.70 | |
Extra Space Storage (EXR) | 0.0 | $32k | 195.00 | 162.93 | |
Corteva (CTVA) | 0.0 | $31k | 506.00 | 60.31 | |
Northern Trust Corporation (NTRS) | 0.0 | $30k | 345.00 | 88.13 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 136.00 | 222.63 | |
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.0 | $30k | 122.00 | 247.21 | |
Baxter International (BAX) | 0.0 | $30k | 736.00 | 40.56 | |
Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.60 | |
Yum! Brands (YUM) | 0.0 | $30k | 224.00 | 132.08 | |
AutoZone (AZO) | 0.0 | $30k | 12.00 | 2458.17 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $29k | 1.9k | 15.10 | |
Fidelity Management & Research Msci Rl Est Etf (FREL) | 0.0 | $29k | 1.2k | 24.91 | |
US Global Investors Us Glb Jets (JETS) | 0.0 | $29k | 1.6k | 18.63 | |
Advanced Micro Devices (AMD) | 0.0 | $29k | 291.00 | 98.01 | |
Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 139.60 | |
Kinder Morgan (KMI) | 0.0 | $28k | 1.6k | 17.51 | |
Hartford Financial Services (HIG) | 0.0 | $28k | 400.00 | 69.69 | |
Analog Devices (ADI) | 0.0 | $28k | 140.00 | 197.22 | |
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $27k | 260.00 | 104.68 | |
US Bancorp Com New (USB) | 0.0 | $26k | 733.00 | 36.05 | |
Phillips 66 (PSX) | 0.0 | $26k | 257.00 | 101.38 | |
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.0 | $26k | 257.00 | 99.25 | |
CMS Energy Corporation (CMS) | 0.0 | $25k | 413.00 | 61.38 | |
T. Rowe Price (TROW) | 0.0 | $25k | 224.00 | 112.90 | |
State Street Etf/usa Portfolio Agrgte (SPAB) | 0.0 | $25k | 980.00 | 25.79 | |
FlexShares ETFs/USA Us Quality Cap (QLC) | 0.0 | $25k | 550.00 | 45.43 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $25k | 118.00 | 210.92 | |
Caesars Entertainment (CZR) | 0.0 | $24k | 500.00 | 48.81 | |
Cognizant Technolo Cl A (CTSH) | 0.0 | $24k | 400.00 | 60.93 | |
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.0 | $24k | 1.0k | 24.17 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $24k | 4.4k | 5.53 | |
State Street Global Advisors S&p Biotech (XBI) | 0.0 | $24k | 315.00 | 76.21 | |
Key (KEY) | 0.0 | $23k | 1.8k | 12.52 | |
Intel Corporation (INTC) | 0.0 | $23k | 693.00 | 32.67 | |
Oge Energy Corp (OGE) | 0.0 | $23k | 600.00 | 37.66 | |
Invesco Capital Management Pfd Etf (PGX) | 0.0 | $22k | 1.9k | 11.48 | |
Kraft Heinz (KHC) | 0.0 | $22k | 575.00 | 38.67 | |
Carrier Global Corporation (CARR) | 0.0 | $22k | 473.00 | 45.75 | |
Dollar General (DG) | 0.0 | $21k | 100.00 | 210.46 | |
Gilead Sciences (GILD) | 0.0 | $21k | 250.00 | 82.97 | |
Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $20k | 690.00 | 29.63 | |
Otis Worldwide Corp (OTIS) | 0.0 | $20k | 237.00 | 84.40 | |
Betashares Capital Autonmous Ev Etf (DRIV) | 0.0 | $19k | 811.00 | 23.84 | |
Ishares Trust Tips Bd Etf (TIP) | 0.0 | $19k | 175.00 | 110.25 | |
Vanguard Etf/usa Vng Rus1000grw (VONG) | 0.0 | $18k | 292.00 | 62.89 | |
Exelon Corporation (EXC) | 0.0 | $18k | 430.00 | 41.89 | |
Cummins (CMI) | 0.0 | $18k | 75.00 | 238.88 | |
Ishares Eafe Value Etf (EFV) | 0.0 | $18k | 367.00 | 48.53 | |
Autodesk (ADSK) | 0.0 | $18k | 85.00 | 208.16 | |
Macy's (M) | 0.0 | $17k | 996.00 | 17.49 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $17k | 1.6k | 10.75 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $17k | 287.00 | 59.51 | |
Metropcs Communications (TMUS) | 0.0 | $17k | 117.00 | 144.84 | |
Invesco Capital Management Dynmc Leisure (PEJ) | 0.0 | $17k | 415.00 | 40.69 | |
Tilray Brands Com Cl 2 (TLRY) | 0.0 | $17k | 6.6k | 2.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 50.00 | 336.12 | |
Public Storage (PSA) | 0.0 | $17k | 55.00 | 302.15 | |
Zevra Therapeutics Com New (ZVRA) | 0.0 | $16k | 2.9k | 5.50 | |
Rockwell Automation (ROK) | 0.0 | $16k | 55.00 | 293.45 | |
eBay (EBAY) | 0.0 | $15k | 343.00 | 44.37 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $15k | 219.00 | 69.41 | |
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 151.00 | 99.12 | |
Alcon Ord Shs (ALC) | 0.0 | $15k | 206.00 | 70.55 | |
Astronics Corporation (ATRO) | 0.0 | $14k | 1.1k | 13.36 | |
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $14k | 12.00 | 1167.75 | |
Global X Management Us Infr Dev Etf (PAVE) | 0.0 | $14k | 490.00 | 28.35 | |
Sempra Energy (SRE) | 0.0 | $14k | 91.00 | 151.16 | |
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) | 0.0 | $14k | 185.00 | 73.78 | |
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 300.00 | 45.17 | |
Ferrari Nv Ord (RACE) | 0.0 | $14k | 50.00 | 270.94 | |
CBRE Group Cl A (CBRE) | 0.0 | $14k | 185.00 | 72.81 | |
Enterprise Products Partners (EPD) | 0.0 | $14k | 520.00 | 25.90 | |
Boeing Company (BA) | 0.0 | $13k | 62.00 | 212.44 | |
M&T Bank Corporation (MTB) | 0.0 | $13k | 110.00 | 119.57 | |
Accenture Shs Class A (ACN) | 0.0 | $13k | 46.00 | 285.80 | |
Essential Utils (WTRG) | 0.0 | $13k | 300.00 | 43.65 | |
Burlington Stores (BURL) | 0.0 | $13k | 64.00 | 202.09 | |
Southern Company (SO) | 0.0 | $12k | 174.00 | 69.58 | |
Northern Trust Investments Qualt Divd Idx (QDF) | 0.0 | $12k | 220.00 | 54.46 | |
BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.0 | $12k | 50.00 | 235.42 | |
Agnico (AEM) | 0.0 | $12k | 230.00 | 50.97 | |
First Trust Advisors Nasdaq Cyb Etf (CIBR) | 0.0 | $12k | 270.00 | 42.75 | |
ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 37.56 | |
Vanguard ETF/USA Midcp 400 Grth (IVOG) | 0.0 | $11k | 126.00 | 88.85 | |
KLA Corp Com New (KLAC) | 0.0 | $11k | 28.00 | 399.18 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.1k | 10.08 | |
Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 278.02 | |
PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.79 | |
Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 558.00 | 19.78 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 13.00 | 849.00 | |
Tenshi Healthcare Pte Com New | 0.0 | $11k | 10k | 1.09 | |
First Trust Advisors Cloud Computing (SKYY) | 0.0 | $11k | 160.00 | 66.90 | |
Manulife Finl Corp (MFC) | 0.0 | $11k | 580.00 | 18.36 | |
Lamb Weston Hldgs (LW) | 0.0 | $11k | 100.00 | 104.52 | |
Ashland (ASH) | 0.0 | $10k | 100.00 | 102.71 | |
Wisdomtree Asset Management Us Midcap Divid (DON) | 0.0 | $10k | 249.00 | 40.98 | |
Brighthouse Finl (BHF) | 0.0 | $10k | 228.00 | 44.11 | |
Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $10k | 63.00 | 158.76 | |
Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $9.9k | 470.00 | 21.12 | |
L3harris Technologies (LHX) | 0.0 | $9.8k | 50.00 | 196.24 | |
GSK Sponsored Adr (GSK) | 0.0 | $9.7k | 272.00 | 35.58 | |
Amplify Investments Blockchain Ldr (BLOK) | 0.0 | $9.2k | 475.00 | 19.35 | |
Northern Trust Investments M Star Dev Mkt (TLTD) | 0.0 | $9.1k | 141.00 | 64.44 | |
BlackRock Fund Advisors Us Home Cons Etf (ITB) | 0.0 | $8.9k | 126.00 | 70.29 | |
First Trust Advisors Hlth Care Alph (FXH) | 0.0 | $8.8k | 82.00 | 107.52 | |
Illinois Tool Works (ITW) | 0.0 | $8.8k | 36.00 | 243.44 | |
VMware Cl A Com | 0.0 | $8.7k | 70.00 | 124.86 | |
Bank of America Corporation (BAC) | 0.0 | $8.7k | 304.00 | 28.60 | |
Marvell Technology (MRVL) | 0.0 | $8.7k | 200.00 | 43.30 | |
United States Commodities ETFs Units (USO) | 0.0 | $8.6k | 130.00 | 66.44 | |
Activision Blizzard | 0.0 | $8.6k | 100.00 | 85.59 | |
Emerson Electric (EMR) | 0.0 | $8.5k | 98.00 | 87.14 | |
ETF Managers Group Prime Mobile Pay | 0.0 | $8.5k | 204.00 | 41.67 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $8.4k | 300.00 | 28.12 | |
4068594 Enphase Energy (ENPH) | 0.0 | $8.4k | 40.00 | 210.28 | |
Ishares U.s. Real Es Etf (IYR) | 0.0 | $8.3k | 98.00 | 84.90 | |
Ansys (ANSS) | 0.0 | $8.3k | 25.00 | 332.80 | |
Lennar Corp Cl A (LEN) | 0.0 | $8.1k | 77.00 | 105.10 | |
Roundhill Financial Roundhill Ball (METV) | 0.0 | $7.6k | 814.00 | 9.38 | |
Ishares Gold Trust Ishares New (IAU) | 0.0 | $7.6k | 204.00 | 37.37 | |
Nextera Energy (NEE) | 0.0 | $7.4k | 96.00 | 77.08 | |
First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.0 | $7.3k | 100.00 | 72.94 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.3k | 80.00 | 90.65 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $7.2k | 29.00 | 249.45 | |
Gartner (IT) | 0.0 | $7.2k | 22.00 | 325.77 | |
Martin Marietta Materials (MLM) | 0.0 | $7.1k | 20.00 | 355.05 | |
Fiserv (FI) | 0.0 | $7.0k | 62.00 | 113.03 | |
Kohl's Corporation (KSS) | 0.0 | $6.9k | 293.00 | 23.54 | |
Global X Management None (EDOC) | 0.0 | $6.9k | 586.00 | 11.72 | |
Vontier Corporation (VNT) | 0.0 | $6.8k | 250.00 | 27.34 | |
Proto Labs (PRLB) | 0.0 | $6.8k | 205.00 | 33.15 | |
BlackRock (BLK) | 0.0 | $6.7k | 10.00 | 669.10 | |
Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $6.7k | 28.00 | 238.46 | |
Vanguard ETF/USA Vng Rus2000grw (VTWG) | 0.0 | $6.6k | 40.00 | 165.05 | |
Dell Technologies CL C (DELL) | 0.0 | $6.4k | 160.00 | 40.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.4k | 260.00 | 24.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 32.00 | 186.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $5.6k | 50.00 | 112.08 | |
National Amusements Class B Com (PARA) | 0.0 | $5.6k | 250.00 | 22.31 | |
W.W. Grainger (GWW) | 0.0 | $5.5k | 8.00 | 688.75 | |
Leap Therapeutics | 0.0 | $5.4k | 16k | 0.34 | |
Nortonlifelock (GEN) | 0.0 | $5.4k | 312.00 | 17.16 | |
RPM International (RPM) | 0.0 | $5.2k | 60.00 | 87.23 | |
Anthem (ELV) | 0.0 | $5.1k | 11.00 | 459.82 | |
Nuveen Senior Income Fund | 0.0 | $5.0k | 1.1k | 4.61 | |
Ecolab (ECL) | 0.0 | $5.0k | 30.00 | 165.53 | |
Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $4.9k | 35.00 | 140.20 | |
iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $4.8k | 97.00 | 49.99 | |
ARK Investment Management Innovation Etf (ARKK) | 0.0 | $4.8k | 120.00 | 40.34 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.4k | 52.00 | 84.33 | |
Micron Technology (MU) | 0.0 | $4.2k | 70.00 | 60.34 | |
ACV Auctions Com Cl A (ACVA) | 0.0 | $4.2k | 325.00 | 12.91 | |
Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $4.1k | 144.00 | 28.56 | |
Taylor Devices (TAYD) | 0.0 | $4.1k | 205.00 | 20.04 | |
Plug Power Com New (PLUG) | 0.0 | $4.1k | 350.00 | 11.72 | |
Constellation Energy (CEG) | 0.0 | $3.9k | 50.00 | 78.50 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.8k | 19.00 | 202.42 | |
SYSCO Corporation (SYY) | 0.0 | $3.8k | 49.00 | 77.22 | |
Li Auto Sponsored Ads (LI) | 0.0 | $3.7k | 150.00 | 24.95 | |
Tyson Foods Cl A (TSN) | 0.0 | $3.7k | 62.00 | 59.32 | |
Blink Charging (BLNK) | 0.0 | $3.7k | 425.00 | 8.65 | |
Corning Incorporated (GLW) | 0.0 | $3.6k | 102.00 | 35.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.6k | 34.00 | 105.35 | |
iShares ETFs/USA Broad Usd High (USHY) | 0.0 | $3.5k | 98.00 | 35.55 | |
Commerce Bancshares (CBSH) | 0.0 | $3.4k | 59.00 | 58.36 | |
Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $3.4k | 535.00 | 6.39 | |
Masco Corporation (MAS) | 0.0 | $3.3k | 67.00 | 49.72 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.3k | 4.00 | 821.75 | |
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.3k | 80.00 | 40.77 | |
State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.0 | $3.2k | 86.00 | 37.38 | |
Cdw (CDW) | 0.0 | $3.1k | 16.00 | 194.88 | |
Snowflake Cl A (SNOW) | 0.0 | $3.1k | 20.00 | 154.30 | |
iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 35.00 | 86.29 | |
Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $3.0k | 44.00 | 67.57 | |
General Atlantic Class A Com (EWCZ) | 0.0 | $2.9k | 150.00 | 19.00 | |
Wabtec Corporation (WAB) | 0.0 | $2.8k | 28.00 | 101.07 | |
Illumina (ILMN) | 0.0 | $2.8k | 12.00 | 232.58 | |
Haleon Spon Ads (HLN) | 0.0 | $2.8k | 340.00 | 8.14 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.8k | 41.00 | 67.12 | |
Mid-America Apartment (MAA) | 0.0 | $2.7k | 18.00 | 151.06 | |
Sun Communities (SUI) | 0.0 | $2.5k | 18.00 | 140.89 | |
Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.5k | 200.00 | 12.47 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.5k | 53.00 | 46.26 | |
Halliburton Company (HAL) | 0.0 | $2.4k | 77.00 | 31.64 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.3k | 140.00 | 16.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.3k | 25.00 | 91.96 | |
American Airls (AAL) | 0.0 | $2.2k | 150.00 | 14.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.2k | 549.00 | 3.97 | |
East West Ban (EWBC) | 0.0 | $2.1k | 38.00 | 55.50 | |
Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.15 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.0k | 11.00 | 183.18 | |
Nextier Oilfield Solutions | 0.0 | $2.0k | 250.00 | 7.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 57.00 | 34.58 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.9k | 29.00 | 65.31 | |
Ishares Ishares (SLV) | 0.0 | $1.9k | 85.00 | 22.12 | |
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) | 0.0 | $1.8k | 36.00 | 49.08 | |
Mattel (MAT) | 0.0 | $1.6k | 88.00 | 18.41 | |
Select Sector Spdr Technology (XLK) | 0.0 | $1.5k | 10.00 | 151.00 | |
Lemonade (LMND) | 0.0 | $1.4k | 100.00 | 14.26 | |
Fuelcell Energy (FCEL) | 0.0 | $1.4k | 500.00 | 2.85 | |
C3.ai Cl A (AI) | 0.0 | $1.4k | 42.00 | 33.57 | |
Alcoa (AA) | 0.0 | $1.4k | 33.00 | 42.55 | |
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.0 | $1.4k | 10.00 | 139.00 | |
Elanco Animal Health (ELAN) | 0.0 | $1.4k | 144.00 | 9.40 | |
First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.0 | $1.3k | 15.00 | 84.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2k | 6.00 | 207.00 | |
Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $1.2k | 15.00 | 80.20 | |
XPeng Ads (XPEV) | 0.0 | $1.1k | 100.00 | 11.11 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1k | 24.00 | 44.46 | |
Evergy (EVRG) | 0.0 | $916.999500 | 15.00 | 61.13 | |
Motorola Com New (MSI) | 0.0 | $858.000000 | 3.00 | 286.00 | |
Carvana Cl A (CVNA) | 0.0 | $842.000200 | 86.00 | 9.79 | |
Mfa Finl (MFA) | 0.0 | $803.997900 | 81.00 | 9.93 | |
VanEck ETFs/USA Social Sentiment (BUZZ) | 0.0 | $776.001200 | 52.00 | 14.92 | |
Heron Therapeutics (HRTX) | 0.0 | $755.000000 | 500.00 | 1.51 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $737.002500 | 65.00 | 11.34 | |
Nikola Corp (NKLA) | 0.0 | $605.000000 | 500.00 | 1.21 | |
Lordstown Motors Corp Com Cl A | 0.0 | $546.975000 | 825.00 | 0.66 | |
Ashford Hospitality Trust Com Shs (AHT) | 0.0 | $546.006000 | 170.00 | 3.21 | |
Jeld-wen Hldg (JELD) | 0.0 | $544.001600 | 43.00 | 12.65 | |
NCR Corporation (VYX) | 0.0 | $518.999800 | 22.00 | 23.59 | |
Nokia Oyj Sponsored Adr (NOK) | 0.0 | $516.001500 | 105.00 | 4.91 | |
Northern Trust Investments Ready Acc Vari (RAVI) | 0.0 | $448.999800 | 6.00 | 74.83 | |
Rite Aid Corporation (RADCQ) | 0.0 | $336.000000 | 150.00 | 2.24 | |
Kyndryl Holdings Common Stock (KD) | 0.0 | $324.999400 | 22.00 | 14.77 | |
Orbital Energy Group | 0.0 | $292.000000 | 2.0k | 0.15 | |
Roku Com Cl A (ROKU) | 0.0 | $263.000000 | 4.00 | 65.75 | |
Rock Holdings Com Cl A (RKT) | 0.0 | $72.000000 | 8.00 | 9.00 | |
Cybin Ord (CYBN) | 0.0 | $71.003000 | 185.00 | 0.38 | |
Zimvie (ZIMV) | 0.0 | $58.000000 | 8.00 | 7.25 | |
Mind Medicine MindMed Com New (MNMD) | 0.0 | $32.000000 | 10.00 | 3.20 | |
United States Antimony (UAMY) | 0.0 | $13.001600 | 34.00 | 0.38 |