CNB Bank

CNB Bank as of June 30, 2023

Portfolio Holdings for CNB Bank

CNB Bank holds 442 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.1M 47k 193.97
Microsoft Corporation (MSFT) 4.7 $8.0M 23k 340.54
CNB Financial Corporation (CCNE) 2.5 $4.2M 241k 17.65
Amazon (AMZN) 2.3 $3.9M 30k 130.36
Union Pacific Corporation (UNP) 2.3 $3.8M 19k 204.62
Procter & Gamble Company (PG) 2.0 $3.4M 23k 151.73
NVIDIA Corporation (NVDA) 1.9 $3.2M 7.6k 423.02
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 22k 145.44
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.1M 26k 120.97
Chevron Corporation (CVX) 1.6 $2.8M 18k 157.35
Abbvie (ABBV) 1.6 $2.7M 20k 134.73
Merck & Co (MRK) 1.6 $2.7M 23k 115.38
Pfizer (PFE) 1.5 $2.5M 69k 36.67
Pepsi (PEP) 1.5 $2.5M 14k 185.22
Ameriprise Financial (AMP) 1.4 $2.5M 7.4k 332.17
McDonald's Corporation (MCD) 1.4 $2.4M 8.0k 298.41
Lockheed Martin Corporation (LMT) 1.4 $2.4M 5.2k 460.35
Philip Morris International (PM) 1.3 $2.2M 23k 97.62
Exxon Mobil Corporation (XOM) 1.3 $2.2M 21k 107.25
Johnson & Johnson (JNJ) 1.2 $2.0M 12k 165.54
Qualcomm (QCOM) 1.2 $2.0M 16k 119.04
Williams Companies (WMB) 1.1 $1.9M 59k 32.63
Visa Com Cl A (V) 1.0 $1.8M 7.4k 237.48
American Century ETF Trust Diversified Mu (TAXF) 1.0 $1.8M 35k 50.00
Verizon Communications (VZ) 1.0 $1.8M 47k 37.19
Digital Realty Trust (DLR) 1.0 $1.7M 15k 113.87
Novartis Sponsored Adr (NVS) 1.0 $1.6M 16k 100.91
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.9 $1.6M 34k 47.05
Crown Castle Intl (CCI) 0.9 $1.6M 14k 113.94
Home Depot (HD) 0.9 $1.6M 5.1k 310.64
Air Products & Chemicals (APD) 0.9 $1.6M 5.2k 299.57
Tesla Motors (TSLA) 0.9 $1.6M 5.9k 261.77
Starbucks Corporation (SBUX) 0.9 $1.5M 15k 99.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $1.5M 6.9k 220.28
Target Corporation (TGT) 0.9 $1.5M 12k 131.90
Cisco Systems (CSCO) 0.8 $1.4M 28k 51.74
Ishares Core S&p500 Etf (IVV) 0.8 $1.4M 3.2k 445.71
Medtronic SHS (MDT) 0.8 $1.3M 15k 88.10
Intuitive Surgical Com New (ISRG) 0.8 $1.3M 3.8k 341.94
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 9.2k 140.56
Honeywell International (HON) 0.7 $1.3M 6.1k 207.53
Dow (DOW) 0.7 $1.2M 23k 53.26
Coca-Cola Company (KO) 0.7 $1.2M 20k 60.22
SSgA Funds Management Tr Unit (SPY) 0.7 $1.2M 2.7k 443.28
Prudential Financial (PRU) 0.7 $1.2M 13k 88.22
Allstate Corporation (ALL) 0.7 $1.2M 11k 109.03
Servicenow (NOW) 0.7 $1.1M 2.0k 561.98
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.1k 538.38
Truist Financial Corp equities (TFC) 0.7 $1.1M 37k 30.35
Enbridge (ENB) 0.6 $1.1M 29k 37.15
UnitedHealth (UNH) 0.6 $1.1M 2.2k 480.64
Duke Energy Corp Com New (DUK) 0.6 $1.0M 12k 89.75
Facebook Cl A (META) 0.6 $993k 3.5k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $973k 8.1k 119.70
Tc Energy Corp (TRP) 0.5 $916k 23k 40.41
Pfizer Cl A (ZTS) 0.5 $906k 5.3k 172.21
British American Tobacco Sponsored Adr (BTI) 0.5 $839k 25k 33.20
Caterpillar (CAT) 0.5 $828k 3.4k 246.05
Abbott Laboratories (ABT) 0.5 $822k 7.5k 109.02
Hasbro (HAS) 0.5 $785k 12k 64.76
Dominion Resources (D) 0.4 $762k 15k 51.79
Fifth Third Ban (FITB) 0.4 $761k 29k 26.21
Intuit (INTU) 0.4 $748k 1.6k 458.19
American Tower Reit (AMT) 0.4 $740k 3.8k 193.94
Synopsys (SNPS) 0.4 $738k 1.7k 435.41
Prologis (PLD) 0.4 $725k 5.9k 122.63
Chipotle Mexican Grill (CMG) 0.4 $725k 339.00 2139.00
Oracle Corporation (ORCL) 0.4 $717k 6.0k 119.09
Huntington Bancshares Incorporated (HBAN) 0.4 $712k 66k 10.78
Sherwin-Williams Company (SHW) 0.4 $708k 2.7k 265.52
Lowe's Companies (LOW) 0.4 $682k 3.0k 225.70
Ishares S&p 500 Grwt Etf (IVW) 0.4 $663k 9.4k 70.48
3M Company (MMM) 0.4 $658k 6.6k 100.06
PPG Industries (PPG) 0.4 $653k 4.4k 148.30
Clorox Company (CLX) 0.4 $651k 4.1k 159.04
Cintas Corporation (CTAS) 0.4 $648k 1.3k 497.08
Progressive Corporation (PGR) 0.4 $605k 4.6k 132.37
Mastercard Cl A (MA) 0.4 $604k 1.5k 393.30
Intercontinental Exchange (ICE) 0.4 $597k 5.3k 113.08
Lam Research Corporation 0.4 $595k 926.00 642.85
Norfolk Southern (NSC) 0.3 $571k 2.5k 226.76
Bristol Myers Squibb (BMY) 0.3 $562k 8.8k 63.95
Adobe Systems Incorporated (ADBE) 0.3 $554k 1.1k 488.99
Nike CL B (NKE) 0.3 $544k 4.9k 110.37
Palo Alto Networks (PANW) 0.3 $537k 2.1k 255.51
Mid Penn Ban (MPB) 0.3 $518k 24k 22.08
Constellation Brands Cl A (STZ) 0.3 $515k 2.1k 246.13
Netflix (NFLX) 0.3 $511k 1.2k 440.48
Charles River Laboratories (CRL) 0.3 $510k 2.4k 210.25
Old Dominion Freight Line (ODFL) 0.3 $508k 1.4k 369.75
Lululemon Athletica (LULU) 0.3 $489k 1.3k 378.50
Edwards Lifesciences (EW) 0.3 $487k 5.2k 94.33
Wal-Mart Stores (WMT) 0.3 $464k 3.0k 157.18
Erie Indemnity Cl A (ERIE) 0.3 $463k 2.2k 210.01
Northwest Bancshares (NWBI) 0.3 $435k 41k 10.60
Becton, Dickinson and (BDX) 0.3 $428k 1.6k 264.01
First Commonwealth Financial (FCF) 0.2 $421k 33k 12.65
Trade Desk Inc/The Com Cl A (TTD) 0.2 $419k 5.4k 77.22
ConocoPhillips (COP) 0.2 $412k 4.0k 103.61
Paypal Holdings (PYPL) 0.2 $411k 6.2k 66.73
Monolithic Power Systems (MPWR) 0.2 $381k 705.00 540.24
Ishares Russell 2000 Etf (IWM) 0.2 $375k 2.0k 187.27
Stryker Corporation (SYK) 0.2 $370k 1.2k 305.10
Morgan Stanley Com New (MS) 0.2 $367k 4.3k 85.40
Danaher Corporation (DHR) 0.2 $364k 1.5k 240.00
Amgen (AMGN) 0.2 $363k 1.6k 222.02
S&p Global (SPGI) 0.2 $360k 898.00 400.89
Stanley Black & Decker (SWK) 0.2 $353k 3.8k 93.71
Amphenol Corp Cl A (APH) 0.2 $352k 4.1k 84.95
Shopify Cl A (SHOP) 0.2 $351k 5.4k 64.60
Northrop Grumman Corporation (NOC) 0.2 $341k 748.00 455.79
Align Technology (ALGN) 0.2 $336k 949.00 353.63
Msci (MSCI) 0.2 $330k 704.00 469.28
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $330k 4.5k 72.62
salesforce (CRM) 0.2 $327k 1.5k 211.26
Corning Incorporated (GLW) 0.2 $324k 9.3k 35.04
General Electric Com New (GE) 0.2 $323k 2.9k 109.85
Charles Schwab Corporation (SCHW) 0.2 $323k 5.7k 56.68
Vanguard Whitehall High Div Yld (VYM) 0.2 $314k 3.0k 106.07
International Business Machines (IBM) 0.2 $309k 2.3k 133.81
General Dynamics Corporation (GD) 0.2 $307k 1.4k 215.15
Van Eck Absolute Return Advisers Corp Semiconductr Etf (SMH) 0.2 $305k 2.0k 152.25
Middleby Corporation (MIDD) 0.2 $294k 2.0k 147.83
Copart (CPRT) 0.2 $291k 3.2k 91.21
Walt Disney Company (DIS) 0.2 $287k 3.2k 89.28
At&t (T) 0.2 $276k 17k 15.95
Eli Lilly & Co. (LLY) 0.2 $274k 585.00 468.98
Nucor Corporation (NUE) 0.2 $274k 1.7k 163.98
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $273k 738.00 369.42
Schlumberger NV Com Stk (SLB) 0.2 $265k 5.4k 49.12
Kraft Foods Cl A (MDLZ) 0.2 $256k 3.5k 72.94
Broadcom (AVGO) 0.1 $254k 293.00 867.43
Datadog Cl A Com (DDOG) 0.1 $254k 2.6k 98.38
Utd Parcel Serv CL B (UPS) 0.1 $252k 1.4k 179.25
Globe Life (GL) 0.1 $247k 2.3k 109.62
Estee Lauder Cos Cl A (EL) 0.1 $246k 1.3k 196.38
Berkshire Hathaway Cl B New (BRK.B) 0.1 $245k 719.00 341.00
CVS Caremark Corporation (CVS) 0.1 $241k 3.5k 69.13
MetLife (MET) 0.1 $238k 4.2k 56.53
Archer Daniels Midland Company (ADM) 0.1 $229k 3.0k 75.56
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $228k 2.3k 99.65
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $227k 2.1k 108.14
DraftKings Com Cl A (DKNG) 0.1 $226k 8.5k 26.57
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.3k 41.55
Atlassian Corp Cl A (TEAM) 0.1 $220k 1.3k 167.81
Raytheon Technologies Corp (RTX) 0.1 $211k 2.2k 97.96
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $207k 3.8k 54.41
TJX Companies (TJX) 0.1 $206k 2.4k 84.79
Lincoln Electric Holdings (LECO) 0.1 $203k 1.0k 198.63
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $201k 5.0k 40.07
Linde None (LIN) 0.1 $191k 500.00 381.08
West Pharmaceutical Services (WST) 0.1 $189k 495.00 382.48
Dex (DXCM) 0.1 $188k 1.5k 128.51
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $186k 2.6k 72.50
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $185k 2.5k 75.00
Johnson Controls International SHS (JCI) 0.1 $179k 2.6k 68.14
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $166k 820.00 202.72
American Express Company (AXP) 0.1 $166k 950.00 174.20
Fortive (FTV) 0.1 $156k 2.1k 74.77
Deere & Company (DE) 0.1 $155k 382.00 405.19
Roper Industries (ROP) 0.1 $154k 321.00 480.80
Eaton Corp SHS (ETN) 0.1 $154k 766.00 201.10
PNC Financial Services (PNC) 0.1 $154k 1.2k 125.95
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $147k 203.00 724.75
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $144k 594.00 242.66
Microchip Technology (MCHP) 0.1 $137k 1.5k 89.59
Boston Beer Co Inc/The Cl A (SAM) 0.1 $131k 424.00 308.44
Altria (MO) 0.1 $130k 2.9k 45.30
Ishares Select Divid Etf (DVY) 0.1 $125k 1.1k 113.30
American Electric Power Company (AEP) 0.1 $121k 1.4k 84.20
National Fuel Gas (NFG) 0.1 $120k 2.3k 51.36
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.1 $120k 887.00 134.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $113k 2.9k 39.56
FirstEnergy (FE) 0.1 $113k 2.9k 38.88
United Rentals (URI) 0.1 $110k 247.00 445.37
Kimberly-Clark Corporation (KMB) 0.1 $110k 793.00 138.06
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $109k 644.00 168.57
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $104k 1.6k 66.66
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $103k 1.3k 81.08
Valero Energy Corporation (VLO) 0.1 $103k 877.00 117.30
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $99k 359.00 275.18
nVent Electric SHS (NVT) 0.1 $99k 1.9k 51.67
Intel Corporation (INTC) 0.1 $98k 2.9k 33.44
Applied Materials (AMAT) 0.1 $91k 631.00 144.54
CSX Corporation (CSX) 0.1 $91k 2.7k 34.10
Genuine Parts Company (GPC) 0.1 $90k 531.00 169.23
Ross Stores (ROST) 0.1 $90k 800.00 112.13
Omni (OMC) 0.1 $89k 937.00 95.15
Unilever Spon Adr New (UL) 0.1 $89k 1.7k 52.13
BlackRock 0.1 $88k 127.00 691.14
Zimmer Holdings (ZBH) 0.1 $87k 594.00 145.60
Match Group (MTCH) 0.1 $87k 2.1k 41.85
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $86k 939.00 91.83
Republic Services (RSG) 0.0 $85k 552.00 153.17
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $84k 535.00 157.83
Airbnb Com Cl A (ABNB) 0.0 $83k 647.00 128.16
F.N.B. Corporation (FNB) 0.0 $80k 7.0k 11.44
American Water Works (AWK) 0.0 $80k 560.00 142.75
US Bancorp Com New (USB) 0.0 $79k 2.4k 33.04
Vanguard Etf/usa Div App Etf (VIG) 0.0 $79k 484.00 162.43
Chubb (CB) 0.0 $79k 408.00 192.56
Cooper Cos Inc/The Com New 0.0 $77k 200.00 383.43
Old Republic International Corporation (ORI) 0.0 $76k 3.0k 25.17
AvalonBay Communities (AVB) 0.0 $75k 398.00 189.27
Docusign (DOCU) 0.0 $74k 1.5k 51.09
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $73k 1.0k 73.03
Toronto-dominion Com New (TD) 0.0 $71k 1.1k 62.01
Vici Pptys (VICI) 0.0 $70k 2.2k 31.43
Nextera Energy (NEE) 0.0 $68k 919.00 74.20
TSMC Sponsored Ads (TSM) 0.0 $66k 653.00 100.92
Marathon Petroleum Corp (MPC) 0.0 $65k 560.00 116.60
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $63k 871.00 72.69
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $61k 1.2k 52.37
GE HealthCare Technologies Common Stock (GEHC) 0.0 $60k 732.00 81.24
Ishares Ishares Biotech (IBB) 0.0 $59k 468.00 126.96
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $59k 600.00 97.84
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $58k 773.00 75.07
Cognex Corporation (CGNX) 0.0 $57k 1.0k 56.02
Ishares Rus 2000 Val Etf (IWN) 0.0 $57k 407.00 140.80
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $56k 675.00 83.56
Cme (CME) 0.0 $56k 300.00 185.29
General Mills (GIS) 0.0 $55k 721.00 76.70
Sunoco Com Ut Rep Lp (SUN) 0.0 $55k 1.3k 43.56
Zoom Video Communications Cl A (ZM) 0.0 $54k 797.00 67.88
EOG Resources (EOG) 0.0 $54k 469.00 114.44
Waste Management (WM) 0.0 $53k 305.00 173.42
Wells Fargo & Company (WFC) 0.0 $52k 1.2k 42.68
BP Sponsored Adr (BP) 0.0 $52k 1.5k 35.29
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $50k 1.0k 50.17
Wec Energy Group (WEC) 0.0 $50k 566.00 88.24
Block Cl A (SQ) 0.0 $50k 746.00 66.57
Vanguard S&p 500 Etf Shs (VOO) 0.0 $49k 120.00 407.28
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.2k 40.68
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $48k 109.00 442.16
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $48k 500.00 95.94
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $47k 243.00 194.45
Discover Financial Services (DFS) 0.0 $47k 400.00 116.85
Prospect Capital Corporation (PSEC) 0.0 $47k 7.5k 6.20
Dupont De Nemours (DD) 0.0 $46k 650.00 71.44
Citigroup Com New (C) 0.0 $46k 998.00 46.04
Booking Holdings (BKNG) 0.0 $43k 16.00 2700.31
Travelers Companies (TRV) 0.0 $40k 231.00 173.66
Snap Cl A (SNAP) 0.0 $40k 3.4k 11.84
International Paper Company (IP) 0.0 $38k 1.2k 31.81
Capital One Financial (COF) 0.0 $37k 342.00 109.37
FedEx Corporation (FDX) 0.0 $36k 144.00 247.90
Ameren Corporation (AEE) 0.0 $36k 437.00 81.67
Goldman Sachs (GS) 0.0 $34k 106.00 322.54
Paychex (PAYX) 0.0 $34k 300.00 111.87
Viatris (VTRS) 0.0 $34k 3.4k 9.98
Baxter International (BAX) 0.0 $34k 736.00 45.56
Advanced Micro Devices (AMD) 0.0 $33k 287.00 113.91
Vanguard Group Short Trm Bond (BSV) 0.0 $32k 423.00 75.57
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.84
Xylem (XYL) 0.0 $32k 280.00 112.62
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $31k 122.00 255.80
Yum! Brands (YUM) 0.0 $31k 224.00 138.55
Occidental Petroleum Corporation (OXY) 0.0 $31k 527.00 58.80
AutoZone (AZO) 0.0 $30k 12.00 2493.33
Cognizant Technolo Cl A (CTSH) 0.0 $29k 450.00 65.28
Hartford Financial Services (HIG) 0.0 $29k 400.00 72.02
Repligen Corporation (RGEN) 0.0 $28k 200.00 141.46
Ford Motor Company (F) 0.0 $28k 1.9k 15.13
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 104.04
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $27k 550.00 49.15
Corteva (CTVA) 0.0 $27k 471.00 57.30
State Street Global Advisors S&p Biotech (XBI) 0.0 $26k 315.00 83.20
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.22
Evergy (EVRG) 0.0 $26k 447.00 58.42
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $26k 118.00 220.16
Northern Trust Corporation (NTRS) 0.0 $26k 345.00 74.14
T. Rowe Price (TROW) 0.0 $25k 224.00 112.02
Phillips 66 (PSX) 0.0 $25k 257.00 95.38
CMS Energy Corporation (CMS) 0.0 $24k 413.00 58.75
MarketAxess Holdings (MKTX) 0.0 $24k 92.00 261.42
Micron Technology (MU) 0.0 $24k 378.00 63.11
Carrier Global Corporation (CARR) 0.0 $24k 473.00 49.71
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $24k 997.00 23.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.9k 12.54
Thermo Fisher Scientific (TMO) 0.0 $22k 43.00 521.74
Invesco Capital Management Pfd Etf (PGX) 0.0 $22k 1.9k 11.37
Oge Energy Corp (OGE) 0.0 $22k 600.00 35.91
Astronics Corporation (ATRO) 0.0 $21k 1.1k 19.86
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $21k 184.00 114.93
Otis Worldwide Corp (OTIS) 0.0 $21k 237.00 89.01
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $21k 292.00 70.76
Automatic Data Processing (ADP) 0.0 $19k 86.00 219.79
Ishares Trust Tips Bd Etf (TIP) 0.0 $19k 175.00 107.62
Cummins (CMI) 0.0 $18k 75.00 245.16
Exelon Corporation (EXC) 0.0 $18k 430.00 40.74
Autodesk (ADSK) 0.0 $17k 85.00 204.61
Invesco Capital Management Dynmc Leisure (PEJ) 0.0 $17k 415.00 41.82
Dollar General (DG) 0.0 $17k 100.00 169.78
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $17k 287.00 58.98
Key (KEY) 0.0 $17k 1.8k 9.24
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.6k 10.44
Ferrari Nv Ord (RACE) 0.0 $16k 50.00 325.22
Metropcs Communications (TMUS) 0.0 $16k 117.00 138.90
Spdr Gold Trust Gold Shs (GLD) 0.0 $16k 91.00 178.27
Macy's (M) 0.0 $16k 996.00 16.05
Alcon Ord Shs (ALC) 0.0 $16k 193.00 82.11
AstraZeneca Sponsored Adr (AZN) 0.0 $16k 219.00 71.57
US Global Investors Us Glb Jets (JETS) 0.0 $15k 720.00 21.42
Zevra Therapeutics Com New (ZVRA) 0.0 $15k 2.9k 5.10
CBRE Group Cl A (CBRE) 0.0 $15k 185.00 80.71
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $15k 153.00 96.60
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1171.83
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 46.18
Enterprise Products Partners (EPD) 0.0 $14k 520.00 26.35
Cooper Standard Holdings (CPS) 0.0 $14k 956.00 14.26
M&T Bank Corporation (MTB) 0.0 $14k 110.00 123.76
eBay (EBAY) 0.0 $13k 300.00 44.69
Sempra Energy (SRE) 0.0 $13k 91.00 145.59
Boeing Company (BA) 0.0 $13k 62.00 211.16
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $13k 50.00 254.48
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $13k 220.00 57.79
O'reilly Automotive (ORLY) 0.0 $12k 13.00 955.31
Essential Utils (WTRG) 0.0 $12k 300.00 39.91
Marvell Technology (MRVL) 0.0 $12k 200.00 59.78
Rockwell Automation (ROK) 0.0 $12k 36.00 329.44
Vanguard ETF/USA Midcp 400 Grth (IVOG) 0.0 $12k 126.00 93.50
Ishares Core Msci Eafe (IEFA) 0.0 $12k 173.00 67.50
Agnico (AEM) 0.0 $12k 230.00 49.98
Lamb Weston Hldgs (LW) 0.0 $12k 100.00 114.95
Biogen Idec (BIIB) 0.0 $11k 40.00 284.85
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.1k 10.13
Amplify Investments Blockchain Ldr (BLOK) 0.0 $11k 475.00 22.75
Nio Spon Ads (NIO) 0.0 $11k 1.1k 9.69
PPL Corporation (PPL) 0.0 $11k 400.00 26.46
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $11k 249.00 42.05
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $10k 63.00 165.40
Tilray (TLRY) 0.0 $10k 6.6k 1.56
ConAgra Foods (CAG) 0.0 $10k 300.00 33.72
Burlington Stores (BURL) 0.0 $10k 64.00 157.39
Parker-Hannifin Corporation (PH) 0.0 $9.8k 25.00 390.04
KLA Corp Com New (KLAC) 0.0 $9.7k 20.00 485.00
Lennar Corp Cl A (LEN) 0.0 $9.6k 77.00 125.31
Martin Marietta Materials (MLM) 0.0 $9.2k 20.00 461.70
Illinois Tool Works (ITW) 0.0 $9.0k 36.00 250.17
Emerson Electric (EMR) 0.0 $8.9k 98.00 90.39
Kraft Heinz (KHC) 0.0 $8.8k 247.00 35.50
Bank of America Corporation (BAC) 0.0 $8.7k 304.00 28.69
Ashland (ASH) 0.0 $8.7k 100.00 86.91
Activision Blizzard 0.0 $8.4k 100.00 84.30
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $8.3k 470.00 17.70
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.3k 330.00 25.09
United States Commodities ETFs Units (USO) 0.0 $8.3k 130.00 63.55
Ansys (ANSS) 0.0 $8.3k 25.00 330.28
Vontier Corporation (VNT) 0.0 $8.1k 250.00 32.21
Accenture Shs Class A (ACN) 0.0 $8.0k 26.00 308.58
Gartner (IT) 0.0 $7.7k 22.00 350.32
Brighthouse Finl (BHF) 0.0 $7.7k 162.00 47.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.2k 80.00 90.04
Proto Labs (PRLB) 0.0 $7.2k 205.00 34.96
Vanguard ETF/USA Vng Rus2000grw (VTWG) 0.0 $7.1k 40.00 176.45
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $6.9k 28.00 244.82
4068594 Enphase Energy (ENPH) 0.0 $6.7k 40.00 167.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6k 260.00 25.30
Embecta Corp Common Stock (EMBC) 0.0 $6.5k 300.00 21.60
Northern Trust Investments M Star Dev Mkt (TLTD) 0.0 $6.4k 99.00 64.90
Nortonlifelock (GEN) 0.0 $5.8k 312.00 18.55
Texas Instruments Incorporated (TXN) 0.0 $5.8k 32.00 180.03
ACV Auctions Com Cl A (ACVA) 0.0 $5.6k 325.00 17.27
Ecolab (ECL) 0.0 $5.6k 30.00 186.70
RPM International (RPM) 0.0 $5.4k 60.00 89.73
ARK Investment Management Innovation Etf (ARKK) 0.0 $5.3k 120.00 44.14
Li Auto Sponsored Ads (LI) 0.0 $5.3k 150.00 35.10
Taylor Devices (TAYD) 0.0 $5.2k 205.00 25.56
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $5.2k 35.00 148.83
Nuveen Senior Income Fund 0.0 $5.0k 1.1k 4.58
GSK Sponsored Adr (GSK) 0.0 $5.0k 140.00 35.64
Anthem (ELV) 0.0 $4.9k 11.00 444.27
Cincinnati Financial Corporation (CINF) 0.0 $4.9k 50.00 97.32
Constellation Energy (CEG) 0.0 $4.6k 50.00 91.56
AECOM Technology Corporation (ACM) 0.0 $4.4k 52.00 84.69
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $4.1k 144.00 28.79
Lpl Financial Holdings (LPLA) 0.0 $4.1k 19.00 217.42
National Amusements Class B Com (PARA) 0.0 $4.0k 250.00 15.91
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $3.9k 535.00 7.37
Southern Company (SO) 0.0 $3.9k 56.00 70.25
BlackRock Fund Advisors Msci Intl Qualty (IQLT) 0.0 $3.9k 110.00 35.60
Carnival Corp Common Stock (CCL) 0.0 $3.8k 200.00 18.83
Cullen/Frost Bankers (CFR) 0.0 $3.7k 34.00 107.53
Plug Power Com New (PLUG) 0.0 $3.6k 350.00 10.39
SYSCO Corporation (SYY) 0.0 $3.6k 49.00 74.20
Snowflake Cl A (SNOW) 0.0 $3.5k 20.00 176.00
Tyson Foods Cl A (TSN) 0.0 $3.2k 62.00 51.03
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $3.1k 44.00 71.55
Wabtec Corporation (WAB) 0.0 $3.1k 28.00 109.68
Royal Caribbean Cruises (RCL) 0.0 $3.0k 29.00 103.72
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 80.00 36.81
Cdw (CDW) 0.0 $2.9k 16.00 183.50
Ishares Eafe Value Etf (EFV) 0.0 $2.9k 60.00 48.93
Regeneron Pharmaceuticals (REGN) 0.0 $2.9k 4.00 718.50
Commerce Bancshares (CBSH) 0.0 $2.9k 59.00 48.69
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $2.8k 200.00 14.10
General Atlantic Class A Com (EWCZ) 0.0 $2.8k 150.00 18.63
Equity Lifestyle Properties (ELS) 0.0 $2.7k 41.00 66.88
Mid-America Apartment (MAA) 0.0 $2.7k 18.00 151.83
American Airls (AAL) 0.0 $2.7k 150.00 17.94
Blink Charging (BLNK) 0.0 $2.5k 425.00 5.99
Sun Communities (SUI) 0.0 $2.3k 18.00 130.44
Kohl's Corporation (KSS) 0.0 $2.3k 100.00 23.05
Illumina (ILMN) 0.0 $2.3k 12.00 187.50
Nextier Oilfield Solutions 0.0 $2.2k 250.00 8.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 140.00 15.71
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 53.00 40.45
East West Ban (EWBC) 0.0 $2.0k 38.00 52.79
Carvana Cl A (CVNA) 0.0 $2.0k 77.00 25.92
International Flavors & Fragrances (IFF) 0.0 $2.0k 25.00 79.60
Ishares Ishares (SLV) 0.0 $1.8k 85.00 20.89
Select Sector Spdr Technology (XLK) 0.0 $1.7k 10.00 173.90
Mattel (MAT) 0.0 $1.7k 88.00 19.55
Lemonade (LMND) 0.0 $1.7k 100.00 16.85
Walgreen Boots Alliance (WBA) 0.0 $1.6k 57.00 28.49
C3.ai Cl A (AI) 0.0 $1.5k 42.00 36.43
Haleon Spon Ads (HLN) 0.0 $1.5k 175.00 8.38
Elanco Animal Health (ELAN) 0.0 $1.4k 144.00 10.06
Huntington Ingalls Inds (HII) 0.0 $1.4k 6.00 227.67
XPeng Ads (XPEV) 0.0 $1.3k 100.00 13.42
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $1.3k 26.00 48.73
Fuelcell Energy 0.0 $1.1k 500.00 2.16
Mfa Finl (MFA) 0.0 $910.002600 81.00 11.23
Motorola Com New (MSI) 0.0 $879.999900 3.00 293.33
VanEck ETFs/USA Social Sentiment (BUZZ) 0.0 $854.001200 52.00 16.42
Zillow Group Cl C Cap Stk (Z) 0.0 $804.000000 16.00 50.25
Jeld-wen Hldg (JELD) 0.0 $754.000700 43.00 17.53
Nikola Corp 0.0 $690.000000 500.00 1.38
Ashford Hospitality Trust Com Shs 0.0 $633.998000 170.00 3.73
Heron Therapeutics (HRTX) 0.0 $580.000000 500.00 1.16
NCR Corporation (VYX) 0.0 $553.999600 22.00 25.18
Peloton Interactive Cl A Com (PTON) 0.0 $499.999500 65.00 7.69
Nokia Oyj Sponsored Adr (NOK) 0.0 $436.999500 105.00 4.16
Fiserv (FI) 0.0 $378.000000 3.00 126.00
Kyndryl Holdings Common Stock (KD) 0.0 $291.999400 22.00 13.27
Roku Com Cl A (ROKU) 0.0 $256.000000 4.00 64.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $124.000000 1.00 124.00
Zimvie (ZIMV) 0.0 $90.000000 8.00 11.25
Rock Holdings Com Cl A (RKT) 0.0 $72.000000 8.00 9.00
Cybin Ord 0.0 $70.004000 185.00 0.38
Mind Medicine MindMed Com New (MNMD) 0.0 $36.000000 10.00 3.60
United States Antimony (UAMY) 0.0 $10.999000 34.00 0.32