CNB Bank

CNB Bank as of Sept. 30, 2023

Portfolio Holdings for CNB Bank

CNB Bank holds 494 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.8M 51k 171.21
Microsoft Corporation (MSFT) 4.6 $7.9M 25k 315.75
Amazon (AMZN) 2.5 $4.2M 33k 127.12
CNB Financial Corporation (CCNE) 2.5 $4.2M 232k 18.11
Union Pacific Corporation (UNP) 2.2 $3.8M 19k 203.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.7M 28k 131.85
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 22k 145.02
NVIDIA Corporation (NVDA) 1.9 $3.2M 7.4k 434.99
Procter & Gamble Company (PG) 1.9 $3.2M 22k 145.87
Abbvie (ABBV) 1.8 $3.1M 21k 149.06
Chevron Corporation (CVX) 1.7 $3.0M 18k 168.62
Exxon Mobil Corporation (XOM) 1.5 $2.6M 22k 117.58
Merck & Co (MRK) 1.4 $2.4M 24k 102.94
Ameriprise Financial (AMP) 1.4 $2.4M 7.2k 329.67
Pfizer (PFE) 1.3 $2.3M 69k 33.17
Pepsi (PEP) 1.3 $2.3M 13k 169.44
McDonald's Corporation (MCD) 1.3 $2.3M 8.5k 263.44
Philip Morris International (PM) 1.2 $2.0M 22k 92.58
Lockheed Martin Corporation (LMT) 1.2 $2.0M 4.9k 408.94
Williams Companies (WMB) 1.2 $2.0M 58k 33.69
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 155.75
Qualcomm (QCOM) 1.1 $1.8M 16k 111.05
Visa Com Cl A (V) 1.1 $1.8M 7.9k 230.01
Digital Realty Trust (DLR) 1.0 $1.7M 14k 121.01
American Century ETF Trust Diversified Mu (TAXF) 1.0 $1.6M 34k 47.95
Ishares Core S&p500 Etf (IVV) 1.0 $1.6M 3.8k 429.43
Novartis Sponsored Adr (NVS) 0.9 $1.6M 16k 101.85
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.9 $1.6M 34k 46.23
Tesla Motors (TSLA) 0.9 $1.6M 6.2k 250.22
Home Depot (HD) 0.9 $1.5M 5.1k 302.16
Verizon Communications (VZ) 0.9 $1.5M 46k 32.41
Cisco Systems (CSCO) 0.9 $1.5M 28k 53.76
Air Products & Chemicals (APD) 0.8 $1.4M 5.1k 283.43
UnitedHealth (UNH) 0.8 $1.4M 2.7k 504.19
Starbucks Corporation (SBUX) 0.8 $1.3M 15k 91.27
Prudential Financial (PRU) 0.8 $1.3M 14k 94.89
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $1.3M 6.0k 212.41
Target Corporation (TGT) 0.7 $1.3M 12k 110.58
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.2k 564.96
Servicenow (NOW) 0.7 $1.2M 2.1k 558.96
Dow (DOW) 0.7 $1.2M 23k 51.56
Crown Castle Intl (CCI) 0.7 $1.2M 13k 92.03
Intuitive Surgical Com New (ISRG) 0.7 $1.2M 4.0k 292.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 8.8k 130.86
Honeywell International (HON) 0.7 $1.2M 6.2k 184.74
State Street ETF/USA Tr Unit (SPY) 0.7 $1.1M 2.6k 427.48
Coca-Cola Company (KO) 0.7 $1.1M 20k 55.98
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 8.8k 121.88
Allstate Corporation (ALL) 0.6 $1.1M 9.6k 111.41
Medtronic SHS (MDT) 0.6 $1.1M 14k 78.35
Facebook Cl A (META) 0.6 $1.1M 3.5k 300.21
Pfizer Cl A (ZTS) 0.6 $1.0M 5.8k 173.98
Truist Financial Corp equities (TFC) 0.6 $1.0M 35k 28.61
Duke Energy Corp Com New (DUK) 0.6 $968k 11k 88.25
Enbridge (ENB) 0.6 $941k 28k 33.19
Caterpillar (CAT) 0.5 $899k 3.3k 273.00
Synopsys (SNPS) 0.5 $870k 1.9k 458.97
Intuit (INTU) 0.5 $867k 1.7k 510.94
Lowe's Companies (LOW) 0.5 $796k 3.8k 207.84
Hasbro (HAS) 0.5 $783k 12k 66.13
Abbott Laboratories (ABT) 0.5 $771k 8.0k 96.85
British American Tobacco Sponsored Adr (BTI) 0.4 $762k 24k 31.41
Tc Energy Corp (TRP) 0.4 $759k 22k 34.41
Oracle Corporation (ORCL) 0.4 $747k 7.0k 105.92
Sherwin-Williams Company (SHW) 0.4 $717k 2.8k 255.05
Adobe Systems Incorporated (ADBE) 0.4 $717k 1.4k 509.90
Cintas Corporation (CTAS) 0.4 $700k 1.5k 481.01
Fifth Third Ban (FITB) 0.4 $694k 27k 25.33
Chipotle Mexican Grill (CMG) 0.4 $685k 374.00 1831.81
Progressive Corporation (PGR) 0.4 $666k 4.8k 139.30
Huntington Bancshares Incorporated (HBAN) 0.4 $663k 64k 10.40
American Tower Reit (AMT) 0.4 $656k 4.0k 164.45
Erie Indemnity Cl A (ERIE) 0.4 $648k 2.2k 293.79
Prologis (PLD) 0.4 $644k 5.7k 112.20
Ishares S&p 500 Grwt Etf (IVW) 0.4 $643k 9.4k 68.42
Lam Research Corporation 0.4 $638k 1.0k 626.76
Dominion Resources (D) 0.4 $627k 14k 44.67
3M Company (MMM) 0.4 $617k 6.6k 93.62
Mastercard Cl A (MA) 0.4 $596k 1.5k 395.91
Constellation Brands Cl A (STZ) 0.3 $576k 2.3k 251.33
PPG Industries (PPG) 0.3 $576k 4.4k 129.80
Intercontinental Exchange (ICE) 0.3 $573k 5.2k 110.02
Old Dominion Freight Line (ODFL) 0.3 $565k 1.4k 409.13
Lululemon Athletica (LULU) 0.3 $543k 1.4k 385.60
Clorox Company (CLX) 0.3 $537k 4.1k 131.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $535k 5.7k 94.33
Charles River Laboratories (CRL) 0.3 $529k 2.7k 195.98
Bristol Myers Squibb (BMY) 0.3 $529k 9.1k 58.05
Palo Alto Networks (PANW) 0.3 $525k 2.2k 234.44
Norfolk Southern (NSC) 0.3 $501k 2.5k 196.93
Wal-Mart Stores (WMT) 0.3 $500k 3.1k 159.93
Danaher Corporation (DHR) 0.3 $460k 1.9k 248.10
ConocoPhillips (COP) 0.3 $459k 3.8k 119.80
Netflix (NFLX) 0.3 $458k 1.2k 377.60
Trade Desk Inc/The Com Cl A (TTD) 0.3 $451k 5.8k 78.15
Ishares Russell 2000 Etf (IWM) 0.3 $445k 2.5k 176.74
Stryker Corporation (SYK) 0.3 $438k 1.6k 273.27
Becton, Dickinson and (BDX) 0.2 $422k 1.6k 258.53
Mid Penn Ban (MPB) 0.2 $422k 21k 20.13
Northwest Bancshares (NWBI) 0.2 $420k 41k 10.23
First Commonwealth Financial (FCF) 0.2 $413k 34k 12.21
Msci (MSCI) 0.2 $410k 799.00 513.08
Amphenol Corp Cl A (APH) 0.2 $396k 4.7k 83.99
Amgen (AMGN) 0.2 $389k 1.4k 268.76
Paypal Holdings (PYPL) 0.2 $379k 6.5k 58.46
Monolithic Power Systems (MPWR) 0.2 $368k 796.00 462.00
Northrop Grumman Corporation (NOC) 0.2 $368k 835.00 440.19
Nike CL B (NKE) 0.2 $353k 3.7k 95.62
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $348k 5.1k 68.92
S&p Global (SPGI) 0.2 $342k 935.00 365.39
General Electric Com New (GE) 0.2 $342k 3.1k 110.55
Schlumberger NV Com Stk (SLB) 0.2 $341k 5.9k 58.30
Copart (CPRT) 0.2 $339k 7.9k 43.09
Linde SHS (LIN) 0.2 $336k 903.00 372.35
Morgan Stanley Com New (MS) 0.2 $331k 4.1k 81.67
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $323k 8.2k 39.21
International Business Machines (IBM) 0.2 $318k 2.3k 140.30
salesforce (CRM) 0.2 $316k 1.6k 202.78
Shopify Cl A (SHOP) 0.2 $316k 5.8k 54.57
Berkshire Hathaway Cl B New (BRK.B) 0.2 $315k 900.00 350.30
Stanley Black & Decker (SWK) 0.2 $315k 3.8k 83.58
Charles Schwab Corporation (SCHW) 0.2 $313k 5.7k 54.90
General Dynamics Corporation (GD) 0.2 $312k 1.4k 220.97
Middleby Corporation (MIDD) 0.2 $303k 2.4k 128.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $299k 4.2k 70.76
Atlassian Corp Cl A (TEAM) 0.2 $297k 1.5k 201.51
Corning Incorporated (GLW) 0.2 $295k 9.7k 30.47
Van Eck Absolute Return Advisers Corp Semiconductr Etf (SMH) 0.2 $291k 2.0k 144.98
Vanguard Whitehall High Div Yld (VYM) 0.2 $288k 2.8k 103.32
Align Technology (ALGN) 0.2 $287k 941.00 305.31
Walt Disney Company (DIS) 0.2 $287k 3.5k 81.05
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $269k 750.00 358.27
Raytheon Technologies Corp (RTX) 0.1 $254k 3.5k 71.97
DraftKings Com Cl A (DKNG) 0.1 $253k 8.6k 29.44
Ishares Select Divid Etf (DVY) 0.1 $253k 2.4k 107.64
Comcast Corp Cl A (CMCSA) 0.1 $252k 5.7k 44.34
Nucor Corporation (NUE) 0.1 $250k 1.6k 156.35
Datadog Cl A Com (DDOG) 0.1 $249k 2.7k 91.09
Automatic Data Processing (ADP) 0.1 $246k 1.0k 240.58
Kraft Foods Cl A (MDLZ) 0.1 $246k 3.5k 69.40
Globe Life (GL) 0.1 $245k 2.3k 108.73
At&t (T) 0.1 $244k 16k 15.02
Boston Beer Co Inc/The Cl A (SAM) 0.1 $236k 607.00 389.53
West Pharmaceutical Services (WST) 0.1 $234k 623.00 375.21
Lincoln Electric Holdings (LECO) 0.1 $221k 1.2k 181.79
Dex (DXCM) 0.1 $221k 2.4k 93.30
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $214k 2.1k 102.02
MetLife (MET) 0.1 $213k 3.4k 62.91
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $212k 849.00 249.35
Archer Daniels Midland Company (ADM) 0.1 $211k 2.8k 75.42
Eaton Corp SHS (ETN) 0.1 $209k 981.00 213.28
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $209k 4.0k 51.87
Edwards Lifesciences (EW) 0.1 $205k 3.0k 69.28
CVS Caremark Corporation (CVS) 0.1 $202k 2.9k 69.82
Utd Parcel Serv CL B (UPS) 0.1 $183k 1.2k 155.87
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $180k 2.5k 72.24
TJX Companies (TJX) 0.1 $179k 2.0k 88.88
Fortive (FTV) 0.1 $174k 2.3k 74.16
Broadcom (AVGO) 0.1 $172k 207.00 830.58
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $171k 4.2k 40.44
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $165k 281.00 588.65
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $161k 820.00 195.69
Eli Lilly & Co. (LLY) 0.1 $159k 295.00 537.13
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $158k 2.0k 80.97
PNC Financial Services (PNC) 0.1 $156k 1.3k 122.77
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $156k 694.00 224.15
Roper Industries (ROP) 0.1 $156k 321.00 484.28
Intel Corporation (INTC) 0.1 $150k 4.2k 35.55
Estee Lauder Cos Cl A (EL) 0.1 $149k 1.0k 144.55
Vanguard Etf/usa Div App Etf (VIG) 0.1 $143k 920.00 155.38
Travelers Companies (TRV) 0.1 $135k 825.00 163.31
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $117k 887.00 131.79
Altria (MO) 0.1 $116k 2.8k 42.05
United Rentals (URI) 0.1 $116k 261.00 444.57
Cme (CME) 0.1 $114k 571.00 200.22
American Express Company (AXP) 0.1 $113k 758.00 149.19
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $113k 1.6k 69.25
National Fuel Gas (NFG) 0.1 $111k 2.1k 51.91
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $107k 235.00 456.64
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $105k 644.00 162.89
Ishares New York Mun Etf (NYF) 0.1 $102k 2.0k 51.03
Wells Fargo & Company (WFC) 0.1 $101k 2.5k 40.86
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $100k 4.0k 25.40
Colgate-Palmolive Company (CL) 0.1 $100k 1.4k 71.11
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $99k 1.6k 63.49
Kimberly-Clark Corporation (KMB) 0.1 $97k 801.00 120.85
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $96k 359.00 265.99
Chubb (CB) 0.1 $92k 443.00 208.18
Valero Energy Corporation (VLO) 0.1 $91k 641.00 141.71
Ross Stores (ROST) 0.1 $90k 800.00 112.95
T. Rowe Price (TROW) 0.1 $89k 852.00 104.87
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $89k 939.00 94.70
TSMC Sponsored Ads (TSM) 0.1 $88k 1.0k 86.90
Applied Materials (AMAT) 0.1 $87k 631.00 138.45
Marathon Petroleum Corp (MPC) 0.0 $85k 560.00 151.34
CSX Corporation (CSX) 0.0 $82k 2.7k 30.75
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $81k 535.00 151.82
Microchip Technology (MCHP) 0.0 $81k 1.0k 78.05
Match Group (MTCH) 0.0 $79k 2.0k 39.17
Republic Services (RSG) 0.0 $79k 552.00 142.51
nVent Electric SHS (NVT) 0.0 $77k 1.5k 52.99
Genuine Parts Company (GPC) 0.0 $77k 531.00 144.38
FirstEnergy (FE) 0.0 $76k 2.2k 34.18
F.N.B. Corporation (FNB) 0.0 $76k 7.0k 10.79
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.5k 48.65
Ishares Gold Trust Ishares New (IAU) 0.0 $75k 2.1k 34.99
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $73k 718.00 101.33
American Water Works (AWK) 0.0 $72k 580.00 123.83
Ishares Rus 2000 Val Etf (IWN) 0.0 $71k 521.00 135.55
Xylem (XYL) 0.0 $69k 761.00 91.03
Dupont De Nemours (DD) 0.0 $68k 910.00 74.59
GE HealthCare Technologies Common Stock (GEHC) 0.0 $65k 960.00 68.04
Airbnb Com Cl A (ABNB) 0.0 $65k 476.00 137.21
Vanguard S&p 500 Etf Shs (VOO) 0.0 $64k 164.00 392.70
Waste Management (WM) 0.0 $64k 419.00 152.44
Zimmer Holdings (ZBH) 0.0 $64k 568.00 112.22
Cooper Cos Inc/The Com New 0.0 $64k 200.00 318.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $63k 665.00 94.04
Metropcs Communications (TMUS) 0.0 $62k 442.00 140.05
General Mills (GIS) 0.0 $61k 960.00 63.99
Sunoco Com Ut Rep Lp (SUN) 0.0 $61k 1.3k 48.95
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $61k 871.00 69.78
Unilever Spon Adr New (UL) 0.0 $61k 1.2k 49.40
BlackRock 0.0 $60k 93.00 646.49
Ecolab (ECL) 0.0 $59k 350.00 169.40
Old Republic International Corporation (ORI) 0.0 $57k 2.1k 26.94
BP Sponsored Adr (BP) 0.0 $57k 1.5k 38.72
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $57k 773.00 73.72
Deere & Company (DE) 0.0 $57k 150.00 377.38
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $57k 600.00 94.19
Docusign (DOCU) 0.0 $56k 1.3k 42.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $56k 987.00 56.47
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $55k 728.00 75.66
EOG Resources (EOG) 0.0 $55k 431.00 126.76
Goldman Sachs (GS) 0.0 $53k 165.00 323.57
American Electric Power Company (AEP) 0.0 $51k 681.00 75.22
Carrier Global Corporation (CARR) 0.0 $50k 903.00 55.20
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $50k 1.0k 49.83
Nextera Energy (NEE) 0.0 $50k 869.00 57.29
Booking Holdings (BKNG) 0.0 $49k 16.00 3083.94
Ameren Corporation (AEE) 0.0 $48k 641.00 74.83
Advanced Micro Devices (AMD) 0.0 $48k 464.00 102.82
Zoom Video Communications Cl A (ZM) 0.0 $48k 682.00 69.94
Prospect Capital Corporation (PSEC) 0.0 $47k 7.8k 6.05
Omni (OMC) 0.0 $47k 632.00 74.48
Block Cl A (SQ) 0.0 $46k 1.0k 44.26
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $46k 500.00 92.37
Wec Energy Group (WEC) 0.0 $46k 566.00 80.55
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $45k 109.00 414.90
AvalonBay Communities (AVB) 0.0 $45k 263.00 171.74
Johnson Controls International SHS (JCI) 0.0 $45k 847.00 53.21
Hershey Company (HSY) 0.0 $45k 225.00 200.08
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $44k 243.00 182.67
Consolidated Edison (ED) 0.0 $44k 514.00 85.53
Gilead Sciences (GILD) 0.0 $43k 579.00 74.94
International Paper Company (IP) 0.0 $43k 1.2k 35.47
Boston Scientific Corporation (BSX) 0.0 $42k 800.00 52.80
Cognex Corporation (CGNX) 0.0 $42k 994.00 42.44
Amer Intl Grp Com New (AIG) 0.0 $42k 690.00 60.60
Vici Pptys (VICI) 0.0 $42k 1.4k 29.10
Southern Company (SO) 0.0 $41k 628.00 64.72
Ishares Ishares Biotech (IBB) 0.0 $40k 327.00 122.29
Sanofi Sponsored Adr (SNY) 0.0 $39k 730.00 53.64
FedEx Corporation (FDX) 0.0 $38k 144.00 264.92
US Bancorp Com New (USB) 0.0 $37k 1.1k 33.06
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $35k 725.00 48.43
Discover Financial Services (DFS) 0.0 $35k 400.00 86.63
Paychex (PAYX) 0.0 $35k 300.00 115.33
Otis Worldwide Corp (OTIS) 0.0 $35k 429.00 80.31
Viatris (VTRS) 0.0 $34k 3.4k 9.86
Public Service Enterprise (PEG) 0.0 $34k 590.00 56.91
Occidental Petroleum Corporation (OXY) 0.0 $34k 517.00 64.88
Capital One Financial (COF) 0.0 $33k 342.00 97.05
Corteva (CTVA) 0.0 $33k 636.00 51.16
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.64
Repligen Corporation (RGEN) 0.0 $32k 200.00 159.01
Vanguard Group Short Trm Bond (BSV) 0.0 $32k 423.00 75.17
Las Vegas Sands (LVS) 0.0 $32k 690.00 45.84
Phillips 66 (PSX) 0.0 $31k 257.00 120.15
Thermo Fisher Scientific (TMO) 0.0 $31k 61.00 506.16
Ishares/usa National Mun Etf (MUB) 0.0 $31k 300.00 102.54
AutoZone (AZO) 0.0 $31k 12.00 2540.00
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $30k 122.00 246.10
Snap Cl A (SNAP) 0.0 $29k 3.3k 8.91
Citigroup Com New (C) 0.0 $29k 705.00 41.13
Hartford Financial Services (HIG) 0.0 $28k 400.00 70.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.8k 10.14
Tompkins Financial Corporation (TMP) 0.0 $28k 575.00 48.99
Yum! Brands (YUM) 0.0 $28k 224.00 124.94
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 102.86
Check Point Software Technolog Ord (CHKP) 0.0 $27k 200.00 133.28
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $26k 550.00 47.68
Baxter International (BAX) 0.0 $26k 687.00 37.74
Ishares Cohen Steer Reit (ICF) 0.0 $25k 500.00 50.16
Key (KEY) 0.0 $25k 2.3k 10.76
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $25k 118.00 208.24
Boeing Company (BA) 0.0 $25k 128.00 191.68
Northern Trust Corporation (NTRS) 0.0 $24k 345.00 69.48
State Street Global Advisors S&p Biotech (XBI) 0.0 $23k 315.00 73.02
Evergy (EVRG) 0.0 $23k 447.00 50.70
CMS Energy Corporation (CMS) 0.0 $22k 413.00 53.11
Ford Motor Company (F) 0.0 $22k 1.8k 12.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 2.0k 10.86
Invesco Capital Management Pfd Etf (PGX) 0.0 $21k 1.9k 10.95
Pembina Pipeline Corp (PBA) 0.0 $21k 697.00 30.06
Cognizant Technolo Cl A (CTSH) 0.0 $20k 300.00 67.74
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $20k 184.00 109.68
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
MarketAxess Holdings (MKTX) 0.0 $20k 92.00 213.64
Illinois Tool Works (ITW) 0.0 $19k 84.00 230.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $18k 175.00 103.72
Cummins (CMI) 0.0 $17k 76.00 228.46
Astronics Corporation (ATRO) 0.0 $17k 1.1k 15.86
Laboratory Corp of America Hol Com New 0.0 $17k 82.00 201.05
Exelon Corporation (EXC) 0.0 $16k 430.00 37.79
Devon Energy Corporation (DVN) 0.0 $16k 340.00 47.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 423.00 37.95
Ishares Core Msci Eafe (IEFA) 0.0 $16k 248.00 64.35
Invesco Capital Management Dynmc Leisure (PEJ) 0.0 $16k 415.00 38.32
Tilray (TLRY) 0.0 $16k 6.6k 2.39
Spdr Gold Trust Gold Shs (GLD) 0.0 $16k 91.00 171.45
Enterprise Products Partners (EPD) 0.0 $15k 561.00 27.37
Alcoa (AA) 0.0 $15k 520.00 29.06
Alcon Ord Shs (ALC) 0.0 $15k 193.00 77.06
Ferrari Nv Ord (RACE) 0.0 $15k 50.00 295.54
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.6k 9.18
Pulte (PHM) 0.0 $15k 197.00 74.05
Rockwell Automation (ROK) 0.0 $15k 51.00 285.86
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $14k 153.00 91.59
Riot Blockchain (RIOT) 0.0 $14k 1.5k 9.33
M&T Bank Corporation (MTB) 0.0 $14k 110.00 126.45
KLA Corp Com New (KLAC) 0.0 $14k 30.00 458.67
CBRE Group Cl A (CBRE) 0.0 $14k 185.00 73.86
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 12.00 1112.25
Kinder Morgan (KMI) 0.0 $13k 800.00 16.58
eBay (EBAY) 0.0 $13k 300.00 44.09
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $13k 569.00 23.19
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $13k 300.00 43.72
Cooper Standard Holdings (CPS) 0.0 $13k 956.00 13.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 167.00 75.64
Bank of America Corporation (BAC) 0.0 $13k 460.00 27.38
Sempra Energy (SRE) 0.0 $12k 182.00 68.03
Northern Trust Investments Qualt Divd Idx (QDF) 0.0 $12k 220.00 55.78
ETF Series Solutions Us Glb Jets (JETS) 0.0 $12k 720.00 17.03
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $12k 50.00 245.06
Macy's (M) 0.0 $12k 996.00 11.61
California Resources Corp Com Stock (CRC) 0.0 $11k 200.00 56.01
Tapestry (TPR) 0.0 $11k 385.00 28.75
Marvell Technology (MRVL) 0.0 $11k 200.00 54.13
ConAgra Foods (CAG) 0.0 $11k 394.00 27.42
Monster Beverage Corp (MNST) 0.0 $11k 200.00 52.95
Dollar General (DG) 0.0 $11k 100.00 105.80
United States Commodities ETFs Units (USO) 0.0 $11k 130.00 80.86
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 1.1k 9.44
Hubspot (HUBS) 0.0 $10k 21.00 492.52
Essential Utils (WTRG) 0.0 $10k 300.00 34.33
Biogen Idec (BIIB) 0.0 $10k 40.00 257.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $10k 63.00 159.49
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $10k 210.00 47.59
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $10k 250.00 39.96
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $9.9k 70.00 141.69
Parker-Hannifin Corporation (PH) 0.0 $9.7k 25.00 389.52
Cigna Corp (CI) 0.0 $9.7k 34.00 286.06
Anthem (ELV) 0.0 $9.6k 22.00 435.41
Amplify Investments LLC/ETF Blockchain Ldr (BLOK) 0.0 $9.5k 475.00 19.93
Emerson Electric (EMR) 0.0 $9.5k 98.00 96.57
PPL Corporation (PPL) 0.0 $9.4k 400.00 23.56
Activision Blizzard 0.0 $9.4k 100.00 93.63
Lamb Weston Hldgs (LW) 0.0 $9.2k 100.00 92.46
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $9.1k 470.00 19.28
Nio Spon Ads (NIO) 0.0 $9.0k 1.0k 9.04
Equinix (EQIX) 0.0 $8.7k 12.00 726.25
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $8.7k 145.00 59.99
Burlington Stores (BURL) 0.0 $8.7k 64.00 135.30
Lennar Corp Cl A (LEN) 0.0 $8.6k 77.00 112.23
AECOM Technology Corporation (ACM) 0.0 $8.6k 104.00 83.04
Kraft Heinz (KHC) 0.0 $8.3k 247.00 33.64
Martin Marietta Materials (MLM) 0.0 $8.2k 20.00 410.50
Ashland (ASH) 0.0 $8.2k 100.00 81.68
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $8.1k 175.00 46.56
AstraZeneca Sponsored Adr (AZN) 0.0 $8.1k 119.00 67.72
Accenture Shs Class A (ACN) 0.0 $8.0k 26.00 307.12
Brighthouse Finl (BHF) 0.0 $7.9k 162.00 48.94
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $7.9k 130.00 60.58
Vontier Corporation (VNT) 0.0 $7.7k 250.00 30.92
Gartner (IT) 0.0 $7.6k 22.00 343.59
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $7.5k 330.00 22.75
Rli (RLI) 0.0 $7.5k 55.00 135.89
Ansys (ANSS) 0.0 $7.4k 25.00 297.56
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $7.4k 150.00 49.53
Quanta Services (PWR) 0.0 $7.3k 39.00 187.08
Autodesk (ADSK) 0.0 $7.2k 35.00 206.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 260.00 27.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.6k 80.00 82.41
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $6.6k 28.00 235.11
Service Corporation International (SCI) 0.0 $6.5k 113.00 57.14
Fiserv (FI) 0.0 $6.3k 56.00 112.96
Northern Trust Investments M Star Dev Mkt (TLTD) 0.0 $6.2k 99.00 62.55
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $6.2k 61.00 100.93
RPM International (RPM) 0.0 $5.7k 60.00 94.82
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $5.6k 350.00 15.97
Nortonlifelock (GEN) 0.0 $5.5k 312.00 17.68
Iqvia Holdings (IQV) 0.0 $5.5k 28.00 196.75
Constellation Energy (CEG) 0.0 $5.5k 50.00 109.08
Proto Labs (PRLB) 0.0 $5.4k 205.00 26.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.2k 635.00 8.21
Paccar (PCAR) 0.0 $5.2k 61.00 85.02
Cincinnati Financial Corporation (CINF) 0.0 $5.1k 50.00 102.30
Tractor Supply Company (TSCO) 0.0 $5.1k 25.00 203.04
GSK Sponsored Adr (GSK) 0.0 $5.1k 140.00 36.25
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $5.0k 35.00 143.34
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $5.0k 100.00 49.83
ACV Auctions Com Cl A (ACVA) 0.0 $4.9k 325.00 15.18
Vulcan Materials Company (VMC) 0.0 $4.8k 24.00 202.00
4068594 Enphase Energy (ENPH) 0.0 $4.8k 40.00 120.15
ARK Investment Management Innovation Etf (ARKK) 0.0 $4.8k 120.00 39.67
Crane Holdings (CXT) 0.0 $4.6k 82.00 55.57
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $4.5k 535.00 8.49
Lpl Financial Holdings (LPLA) 0.0 $4.5k 19.00 237.63
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 300.00 15.05
Taylor Devices (TAYD) 0.0 $4.4k 205.00 21.30
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $4.2k 140.00 30.15
Cheniere Energy In Com New (LNG) 0.0 $4.0k 24.00 165.96
BlackRock Fund Advisors Msci Intl Qualty (IQLT) 0.0 $3.7k 110.00 33.61
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $3.7k 150.00 24.46
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.4k 80.00 43.10
Dentsply Sirona (XRAY) 0.0 $3.4k 100.00 34.16
Regeneron Pharmaceuticals (REGN) 0.0 $3.3k 4.00 823.00
Oshkosh Corporation (OSK) 0.0 $3.2k 34.00 95.44
Cdw (CDW) 0.0 $3.2k 16.00 201.75
National Amusements Class B Com (PARA) 0.0 $3.2k 250.00 12.90
Carvana Cl A (CVNA) 0.0 $3.2k 76.00 41.97
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $3.2k 42.00 75.07
Cullen/Frost Bankers (CFR) 0.0 $3.1k 34.00 91.21
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.1k 200.00 15.32
Snowflake Cl A (SNOW) 0.0 $3.1k 20.00 152.75
Wabtec Corporation (WAB) 0.0 $3.0k 28.00 106.29
Marriott International Cl A (MAR) 0.0 $2.9k 15.00 196.53
Ishares Eafe Value Etf (EFV) 0.0 $2.9k 60.00 48.93
Commerce Bancshares (CBSH) 0.0 $2.8k 59.00 47.98
Equity Lifestyle Properties (ELS) 0.0 $2.6k 41.00 63.71
Patterson-UTI Energy (PTEN) 0.0 $2.6k 188.00 13.84
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5k 23.00 107.13
General Atlantic Class A Com (EWCZ) 0.0 $2.4k 150.00 16.20
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 53.00 43.94
Mid-America Apartment (MAA) 0.0 $2.3k 18.00 128.67
Texas Instruments Incorporated (TXN) 0.0 $2.2k 14.00 159.00
Leap Therapeutics Com New (LPTX) 0.0 $2.2k 1.6k 1.38
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.2k 24.00 91.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 140.00 15.47
Sun Communities (SUI) 0.0 $2.1k 18.00 118.33
Kohl's Corporation (KSS) 0.0 $2.1k 100.00 20.96
East West Ban (EWBC) 0.0 $2.0k 38.00 52.71
Mattel (MAT) 0.0 $1.9k 88.00 22.03
XPeng Ads (XPEV) 0.0 $1.8k 100.00 18.36
PerkinElmer (RVTY) 0.0 $1.8k 16.00 110.69
Ishares Ishares (SLV) 0.0 $1.7k 85.00 20.34
International Flavors & Fragrances (IFF) 0.0 $1.7k 25.00 68.16
Illumina (ILMN) 0.0 $1.6k 12.00 137.25
Select Sector Spdr Technology (XLK) 0.0 $1.6k 10.00 163.90
Elanco Animal Health (ELAN) 0.0 $1.6k 144.00 11.24
Haleon Spon Ads (HLN) 0.0 $1.5k 175.00 8.33
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Mosaic (MOS) 0.0 $1.4k 38.00 35.61
Solaredge Technologies (SEDG) 0.0 $1.3k 10.00 129.50
Walgreen Boots Alliance (WBA) 0.0 $1.3k 57.00 22.25
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $1.2k 26.00 47.96
Huntington Ingalls Inds (HII) 0.0 $1.2k 6.00 204.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.2k 20.00 58.70
Lemonade (LMND) 0.0 $1.2k 100.00 11.62
Plug Power Com New (PLUG) 0.0 $1.1k 150.00 7.60
Organon & Co Common Stock (OGN) 0.0 $1.1k 64.00 17.36
C3.ai Cl A (AI) 0.0 $1.1k 42.00 25.52
Motorola Com New (MSI) 0.0 $816.999900 3.00 272.33
Nikola Corp 0.0 $785.000000 500.00 1.57
Jazz Pharma Shs Usd (JAZZ) 0.0 $777.000000 6.00 129.50
Zillow Group Cl C Cap Stk (Z) 0.0 $739.000000 16.00 46.19
Blink Charging (BLNK) 0.0 $688.995000 225.00 3.06
Fortrea Holdings Common Stock (FTRE) 0.0 $685.999200 24.00 28.58
Cohen & Steers (CNS) 0.0 $627.000000 10.00 62.70
Domo Com Cl B (DOMO) 0.0 $608.003000 62.00 9.81
NCR Corporation (VYX) 0.0 $592.999000 22.00 26.95
Heron Therapeutics (HRTX) 0.0 $515.000000 500.00 1.03
Nokia Oyj Sponsored Adr (NOK) 0.0 $393.004500 105.00 3.74
Peloton Interactive Cl A Com (PTON) 0.0 $328.003000 65.00 5.05
Roku Com Cl A (ROKU) 0.0 $282.000000 4.00 70.50
Delta Air Lines Com New (DAL) 0.0 $259.000000 7.00 37.00
Upwork (UPWK) 0.0 $182.000000 16.00 11.38
Lordstown Mtrs Corp Cl A New (NRDE) 0.0 $165.002400 54.00 3.06
Cybin Ord 0.0 $97.994500 185.00 0.53
Zimvie (ZIMV) 0.0 $75.000000 8.00 9.38
Mind Medicine MindMed Com New (MNMD) 0.0 $31.000000 10.00 3.10
United States Antimony (UAMY) 0.0 $13.001600 34.00 0.38
Orbital Infrastructure G 0.0 $8.000000 50.00 0.16