CNB Bank

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 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 (XYZ) 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 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 (HEAL) 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 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 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 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 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 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 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 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