CNB Bank

CNB Bank as of Dec. 31, 2023

Portfolio Holdings for CNB Bank

CNB Bank holds 483 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.6M 50k 192.53
Microsoft Corporation (MSFT) 5.1 $9.4M 25k 376.04
Amazon (AMZN) 2.9 $5.3M 35k 151.94
CNB Financial Corporation (CCNE) 2.7 $5.0M 220k 22.59
Union Pacific Corporation (UNP) 2.4 $4.5M 18k 245.62
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.2M 30k 140.93
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 21k 170.10
NVIDIA Corporation (NVDA) 1.9 $3.6M 7.3k 495.22
Procter & Gamble Company (PG) 1.7 $3.1M 21k 146.54
Abbvie (ABBV) 1.7 $3.1M 20k 154.97
Ameriprise Financial (AMP) 1.4 $2.6M 6.9k 379.83
Chevron Corporation (CVX) 1.4 $2.5M 17k 149.16
Merck & Co (MRK) 1.3 $2.5M 23k 109.02
McDonald's Corporation (MCD) 1.3 $2.4M 8.2k 296.51
Qualcomm (QCOM) 1.2 $2.3M 16k 144.63
Visa Com Cl A (V) 1.2 $2.2M 8.5k 260.35
Pepsi (PEP) 1.2 $2.2M 13k 169.84
Exxon Mobil Corporation (XOM) 1.2 $2.2M 22k 99.98
Lockheed Martin Corporation (LMT) 1.2 $2.1M 4.7k 453.24
Philip Morris International (PM) 1.1 $2.0M 22k 94.08
Pfizer (PFE) 1.0 $2.0M 68k 28.79
Williams Companies (WMB) 1.0 $1.9M 56k 34.83
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 156.74
Digital Realty Trust (DLR) 1.0 $1.8M 14k 134.58
Home Depot (HD) 0.9 $1.7M 5.0k 346.55
Tesla Motors (TSLA) 0.9 $1.7M 6.9k 248.48
American Century ETF Trust Diversified Mu (TAXF) 0.9 $1.7M 34k 50.96
Ishares Core S&p500 Etf (IVV) 0.9 $1.7M 3.6k 477.63
Verizon Communications (VZ) 0.9 $1.6M 44k 37.70
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.9 $1.6M 34k 47.79
Target Corporation (TGT) 0.8 $1.6M 11k 142.42
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $1.5M 6.4k 237.22
Novartis Sponsored Adr (NVS) 0.8 $1.5M 15k 100.97
Servicenow (NOW) 0.8 $1.5M 2.1k 706.49
Costco Wholesale Corporation (COST) 0.8 $1.5M 2.3k 660.07
UnitedHealth (UNH) 0.8 $1.5M 2.8k 526.47
Intuitive Surgical Com New (ISRG) 0.8 $1.4M 4.3k 337.36
Crown Castle Intl (CCI) 0.8 $1.4M 12k 115.19
Prudential Financial (PRU) 0.7 $1.4M 13k 103.71
Air Products & Chemicals (APD) 0.7 $1.4M 5.0k 273.80
Cisco Systems (CSCO) 0.7 $1.3M 26k 50.52
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 96.01
Allstate Corporation (ALL) 0.7 $1.3M 9.1k 139.98
Pfizer Cl A (ZTS) 0.7 $1.3M 6.4k 197.37
Honeywell International (HON) 0.7 $1.3M 6.0k 209.71
Facebook Cl A (META) 0.7 $1.2M 3.5k 353.96
State Street ETF/USA Tr Unit (SPY) 0.7 $1.2M 2.6k 475.31
Dow (DOW) 0.7 $1.2M 22k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 8.7k 139.69
Truist Financial Corp equities (TFC) 0.6 $1.2M 33k 36.92
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 8.4k 137.88
Coca-Cola Company (KO) 0.6 $1.1M 20k 58.93
Intuit (INTU) 0.6 $1.1M 1.8k 625.03
Medtronic SHS (MDT) 0.6 $1.1M 13k 82.38
Synopsys (SNPS) 0.6 $1.0M 2.0k 514.91
Duke Energy Corp Com New (DUK) 0.5 $1.0M 11k 97.04
Enbridge (ENB) 0.5 $985k 27k 36.02
Caterpillar (CAT) 0.5 $974k 3.3k 295.67
Lowe's Companies (LOW) 0.5 $959k 4.3k 222.55
Cintas Corporation (CTAS) 0.5 $940k 1.6k 602.66
Fifth Third Ban (FITB) 0.5 $912k 26k 34.49
Sherwin-Williams Company (SHW) 0.5 $896k 2.9k 311.90
Chipotle Mexican Grill (CMG) 0.5 $892k 390.00 2286.94
American Tower Reit (AMT) 0.5 $846k 3.9k 215.88
Abbott Laboratories (ABT) 0.5 $840k 7.6k 110.07
Tc Energy Corp (TRP) 0.4 $821k 21k 39.09
Adobe Systems Incorporated (ADBE) 0.4 $819k 1.4k 596.60
Lam Research Corporation 0.4 $808k 1.0k 783.26
Prologis (PLD) 0.4 $781k 5.9k 133.30
Huntington Bancshares Incorporated (HBAN) 0.4 $762k 60k 12.72
Progressive Corporation (PGR) 0.4 $748k 4.7k 159.28
Lululemon Athletica (LULU) 0.4 $726k 1.4k 511.29
Netflix (NFLX) 0.4 $725k 1.5k 486.88
Oracle Corporation (ORCL) 0.4 $713k 6.8k 105.43
Ishares S&p 500 Grwt Etf (IVW) 0.4 $706k 9.4k 75.10
3M Company (MMM) 0.4 $704k 6.4k 109.32
Charles River Laboratories (CRL) 0.4 $700k 3.0k 236.40
British American Tobacco Sponsored Adr (BTI) 0.4 $682k 23k 29.29
Dominion Resources (D) 0.4 $668k 14k 47.00
PPG Industries (PPG) 0.4 $663k 4.4k 149.55
Intercontinental Exchange (ICE) 0.3 $640k 5.0k 128.43
Constellation Brands Cl A (STZ) 0.3 $637k 2.6k 241.75
Palo Alto Networks (PANW) 0.3 $632k 2.1k 294.88
Mastercard Cl A (MA) 0.3 $631k 1.5k 426.51
Hasbro (HAS) 0.3 $593k 12k 51.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $592k 5.5k 108.25
Old Dominion Freight Line (ODFL) 0.3 $591k 1.5k 405.33
Erie Indemnity Cl A (ERIE) 0.3 $591k 1.8k 334.92
Clorox Company (CLX) 0.3 $584k 4.1k 142.59
Monolithic Power Systems (MPWR) 0.3 $582k 923.00 630.78
Eli Lilly & Co. (LLY) 0.3 $569k 976.00 582.92
Norfolk Southern (NSC) 0.3 $564k 2.4k 236.38
Stryker Corporation (SYK) 0.3 $545k 1.8k 299.46
Shopify Cl A (SHOP) 0.3 $527k 6.8k 77.90
First Commonwealth Financial (FCF) 0.3 $523k 34k 15.44
Northwest Bancshares (NWBI) 0.3 $512k 41k 12.48
Mid Penn Ban (MPB) 0.3 $509k 21k 24.28
Amphenol Corp Cl A (APH) 0.3 $498k 5.0k 99.13
Msci (MSCI) 0.3 $486k 859.00 565.64
Ishares Russell 2000 Etf (IWM) 0.3 $484k 2.4k 200.71
Wal-Mart Stores (WMT) 0.3 $480k 3.0k 157.65
Copart (CPRT) 0.3 $468k 9.5k 49.00
Bristol Myers Squibb (BMY) 0.2 $462k 9.0k 51.31
ConocoPhillips (COP) 0.2 $460k 4.0k 116.07
S&p Global (SPGI) 0.2 $432k 980.00 440.52
Danaher Corporation (DHR) 0.2 $429k 1.9k 231.34
Trade Desk Inc/The Com Cl A (TTD) 0.2 $420k 5.8k 71.96
Northrop Grumman Corporation (NOC) 0.2 $413k 882.00 468.14
Amgen (AMGN) 0.2 $401k 1.4k 288.02
Becton, Dickinson and (BDX) 0.2 $398k 1.6k 243.83
salesforce (CRM) 0.2 $398k 1.5k 263.14
General Electric Com New (GE) 0.2 $391k 3.1k 127.63
International Business Machines (IBM) 0.2 $391k 2.4k 163.55
Charles Schwab Corporation (SCHW) 0.2 $388k 5.6k 68.80
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $381k 5.1k 75.35
Morgan Stanley Com New (MS) 0.2 $378k 4.1k 93.25
Stanley Black & Decker (SWK) 0.2 $369k 3.8k 98.10
Atlassian Corp Cl A (TEAM) 0.2 $368k 1.5k 237.86
General Dynamics Corporation (GD) 0.2 $360k 1.4k 259.67
Nike CL B (NKE) 0.2 $352k 3.2k 108.57
Datadog Cl A Com (DDOG) 0.2 $352k 2.9k 121.38
Van Eck Associates Corp Semiconductr Etf (SMH) 0.2 $350k 2.0k 174.87
West Pharmaceutical Services (WST) 0.2 $342k 972.00 352.11
Linde SHS (LIN) 0.2 $338k 823.00 410.71
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $333k 440.00 756.93
Corning Incorporated (GLW) 0.2 $326k 11k 30.45
Berkshire Hathaway Cl B New (BRK.B) 0.2 $321k 900.00 356.66
Lincoln Electric Holdings (LECO) 0.2 $320k 1.5k 217.46
Walt Disney Company (DIS) 0.2 $308k 3.4k 90.29
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $307k 750.00 409.52
United Rentals (URI) 0.2 $298k 520.00 573.42
DraftKings Com Cl A (DKNG) 0.2 $294k 8.3k 35.25
Schlumberger NV Com Stk (SLB) 0.2 $292k 5.6k 52.04
Ishares Select Divid Etf (DVY) 0.1 $276k 2.4k 117.22
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $274k 3.6k 76.13
Globe Life (GL) 0.1 $274k 2.3k 121.72
Raytheon Technologies Corp (RTX) 0.1 $273k 3.2k 84.14
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $261k 6.4k 41.10
Comcast Corp Cl A (CMCSA) 0.1 $249k 5.7k 43.85
At&t (T) 0.1 $247k 15k 16.78
Boston Beer Co Inc/The Cl A (SAM) 0.1 $246k 713.00 345.58
Vanguard Whitehall High Div Yld (VYM) 0.1 $242k 2.2k 111.63
Kraft Foods Cl A (MDLZ) 0.1 $238k 3.3k 72.43
Eaton Corp SHS (ETN) 0.1 $236k 981.00 240.82
Nucor Corporation (NUE) 0.1 $232k 1.3k 174.04
Broadcom (AVGO) 0.1 $231k 207.00 1116.25
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $226k 4.0k 56.14
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.0k 110.66
Pool Corporation (POOL) 0.1 $221k 553.00 398.70
Automatic Data Processing (ADP) 0.1 $210k 901.00 232.97
Intel Corporation (INTC) 0.1 $206k 4.1k 50.25
Archer Daniels Midland Company (ADM) 0.1 $202k 2.8k 72.22
CVS Caremark Corporation (CVS) 0.1 $199k 2.5k 78.96
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $199k 719.00 277.15
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $197k 2.5k 79.22
PNC Financial Services (PNC) 0.1 $197k 1.3k 154.85
Paypal Holdings (PYPL) 0.1 $192k 3.1k 61.41
Edwards Lifesciences (EW) 0.1 $188k 2.5k 76.25
TJX Companies (TJX) 0.1 $182k 1.9k 93.81
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $179k 820.00 218.15
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $175k 694.00 252.22
Roper Industries (ROP) 0.1 $175k 321.00 545.17
Fortive (FTV) 0.1 $173k 2.3k 73.63
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $170k 4.2k 40.95
Utd Parcel Serv CL B (UPS) 0.1 $160k 1.0k 157.23
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $158k 1.9k 82.04
Travelers Companies (TRV) 0.1 $157k 825.00 190.49
Vanguard Etf/usa Div App Etf (VIG) 0.1 $157k 920.00 170.40
American Express Company (AXP) 0.1 $142k 758.00 187.34
Ishares New York Mun Etf (NYF) 0.1 $136k 2.5k 54.09
Middleby Corporation (MIDD) 0.1 $131k 893.00 147.17
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $126k 1.6k 77.73
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $124k 843.00 147.14
Wells Fargo & Company (WFC) 0.1 $120k 2.4k 49.22
Cme (CME) 0.1 $120k 571.00 210.60
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $119k 235.00 507.38
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $118k 644.00 182.48
Estee Lauder Cos Cl A (EL) 0.1 $117k 801.00 146.25
Colgate-Palmolive Company (CL) 0.1 $112k 1.4k 79.71
Ross Stores (ROST) 0.1 $111k 800.00 138.39
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $111k 4.0k 27.99
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $110k 1.6k 70.28
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $109k 359.00 303.17
Altria (MO) 0.1 $109k 2.7k 40.34
TSMC Sponsored Ads (TSM) 0.1 $105k 1.0k 104.00
MetLife (MET) 0.1 $105k 1.6k 66.13
Align Technology (ALGN) 0.1 $105k 383.00 274.00
Chubb (CB) 0.1 $100k 443.00 226.00
Kimberly-Clark Corporation (KMB) 0.1 $97k 801.00 121.51
F.N.B. Corporation (FNB) 0.1 $97k 7.0k 13.77
Applied Materials (AMAT) 0.1 $93k 575.00 162.07
National Fuel Gas (NFG) 0.0 $93k 1.9k 50.17
T. Rowe Price (TROW) 0.0 $92k 852.00 107.69
Republic Services (RSG) 0.0 $91k 552.00 164.91
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $89k 939.00 95.08
CSX Corporation (CSX) 0.0 $88k 2.5k 34.67
FirstEnergy (FE) 0.0 $87k 2.4k 36.66
Xylem (XYL) 0.0 $87k 761.00 114.36
nVent Electric SHS (NVT) 0.0 $86k 1.5k 59.09
Valero Energy Corporation (VLO) 0.0 $83k 641.00 130.00
Marathon Petroleum Corp (MPC) 0.0 $83k 560.00 148.36
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $80k 1.5k 52.00
Microchip Technology (MCHP) 0.0 $79k 870.00 90.18
American Water Works (AWK) 0.0 $77k 580.00 131.99
Cooper Cos Inc/The Com New 0.0 $76k 200.00 378.44
BlackRock 0.0 $76k 93.00 811.80
Dex (DXCM) 0.0 $75k 608.00 124.09
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $75k 718.00 104.76
Waste Management (WM) 0.0 $75k 419.00 179.10
Genuine Parts Company (GPC) 0.0 $74k 531.00 138.50
GE HealthCare Technologies Common Stock (GEHC) 0.0 $73k 944.00 77.32
Vanguard S&p 500 Etf Shs (VOO) 0.0 $72k 164.00 436.80
Metropcs Communications (TMUS) 0.0 $71k 442.00 160.33
Dupont De Nemours (DD) 0.0 $70k 910.00 76.93
Ecolab (ECL) 0.0 $69k 350.00 198.35
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $66k 665.00 99.25
Advanced Micro Devices (AMD) 0.0 $66k 446.00 147.41
Zimmer Holdings (ZBH) 0.0 $65k 536.00 121.70
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $64k 728.00 88.36
Airbnb Com Cl A (ABNB) 0.0 $64k 472.00 136.14
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $64k 871.00 73.55
Ishares Gold Trust Ishares New (IAU) 0.0 $64k 1.6k 39.03
Goldman Sachs (GS) 0.0 $64k 165.00 385.77
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $63k 600.00 105.23
Old Republic International Corporation (ORI) 0.0 $63k 2.1k 29.40
Docusign (DOCU) 0.0 $61k 1.0k 59.45
Ishares Rus 2000 Val Etf (IWN) 0.0 $60k 384.00 155.33
Unilever Spon Adr New (UL) 0.0 $60k 1.2k 48.48
Match Group (MTCH) 0.0 $60k 1.6k 36.50
Block Cl A (XYZ) 0.0 $58k 746.00 77.35
BP Sponsored Adr (BP) 0.0 $58k 1.6k 35.40
General Mills (GIS) 0.0 $57k 873.00 65.14
Booking Holdings (BKNG) 0.0 $57k 16.00 3547.25
American Electric Power Company (AEP) 0.0 $55k 681.00 81.22
Omni (OMC) 0.0 $55k 632.00 86.51
Southern Company (SO) 0.0 $55k 778.00 70.12
Nextera Energy (NEE) 0.0 $53k 869.00 60.74
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $53k 109.00 484.00
EOG Resources (EOG) 0.0 $52k 431.00 120.95
Carrier Global Corporation (CARR) 0.0 $52k 903.00 57.45
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 51.27
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $51k 500.00 101.77
Veralto Corp (VLTO) 0.0 $50k 613.00 82.26
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $50k 305.00 165.25
Sofi Technologies (SOFI) 0.0 $50k 5.0k 9.95
AvalonBay Communities (AVB) 0.0 $49k 263.00 187.22
US Bancorp Com New (USB) 0.0 $48k 1.1k 43.28
Wec Energy Group (WEC) 0.0 $48k 566.00 84.17
Gilead Sciences (GILD) 0.0 $47k 579.00 81.01
Consolidated Edison (ED) 0.0 $47k 514.00 90.97
Amer Intl Grp Com New (AIG) 0.0 $47k 690.00 67.75
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $46k 243.00 190.96
Ameren Corporation (AEE) 0.0 $46k 641.00 72.34
Boston Scientific Corporation (BSX) 0.0 $46k 800.00 57.81
Johnson Controls International SHS (JCI) 0.0 $46k 796.00 57.64
Vici Pptys (VICI) 0.0 $46k 1.4k 31.88
Discover Financial Services 0.0 $45k 400.00 112.40
Prospect Capital Corporation (PSEC) 0.0 $45k 7.5k 5.99
Capital One Financial (COF) 0.0 $45k 342.00 131.12
Zoom Video Communications Cl A (ZM) 0.0 $45k 623.00 71.91
Ishares Ishares Biotech (IBB) 0.0 $44k 327.00 135.85
International Paper Company (IP) 0.0 $44k 1.2k 36.15
Hershey Company (HSY) 0.0 $42k 225.00 186.44
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $39k 725.00 53.50
Cognex Corporation (CGNX) 0.0 $38k 920.00 41.74
Otis Worldwide Corp (OTIS) 0.0 $38k 429.00 89.47
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 500.00 74.46
Viatris (VTRS) 0.0 $37k 3.4k 10.83
FedEx Corporation (FDX) 0.0 $36k 144.00 252.97
Citigroup Com New (C) 0.0 $36k 705.00 51.44
Riot Blockchain (RIOT) 0.0 $36k 2.3k 15.47
Repligen Corporation (RGEN) 0.0 $36k 200.00 179.80
Paychex (PAYX) 0.0 $36k 300.00 119.11
Tompkins Financial Corporation (TMP) 0.0 $35k 575.00 60.23
Phillips 66 (PSX) 0.0 $34k 257.00 133.14
Las Vegas Sands (LVS) 0.0 $34k 690.00 49.21
Boeing Company (BA) 0.0 $33k 128.00 260.66
Snap Cl A (SNAP) 0.0 $33k 1.9k 16.93
Vanguard Group Short Trm Bond (BSV) 0.0 $33k 423.00 77.02
Ishares/usa National Mun Etf (MUB) 0.0 $33k 300.00 108.41
Thermo Fisher Scientific (TMO) 0.0 $32k 61.00 530.79
Hartford Financial Services (HIG) 0.0 $32k 400.00 80.38
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $32k 122.00 262.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.8k 11.45
AutoZone (AZO) 0.0 $31k 12.00 2585.58
Occidental Petroleum Corporation (OXY) 0.0 $31k 517.00 59.71
Check Point Software Technolog Ord (CHKP) 0.0 $31k 200.00 152.79
Corteva (CTVA) 0.0 $31k 636.00 47.92
Ishares Cohen Steer Reit (ICF) 0.0 $29k 500.00 58.73
Yum! Brands (YUM) 0.0 $29k 224.00 130.66
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $29k 550.00 52.97
Northern Trust Corporation (NTRS) 0.0 $29k 345.00 84.38
SSgA Funds Management S&p Biotech (XBI) 0.0 $28k 315.00 89.29
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $28k 118.00 232.64
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 105.43
MarketAxess Holdings (MKTX) 0.0 $27k 92.00 292.85
Baxter International (BAX) 0.0 $27k 687.00 38.66
Novo Holdings A/S Adr (NVO) 0.0 $26k 250.00 103.45
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $26k 415.00 61.90
Pembina Pipeline Corp (PBA) 0.0 $24k 697.00 34.42
CMS Energy Corporation (CMS) 0.0 $24k 413.00 58.07
Evergy (EVRG) 0.0 $23k 447.00 52.20
Cognizant Technolo Cl A (CTSH) 0.0 $23k 300.00 75.53
Exelon Corporation (EXC) 0.0 $23k 630.00 35.90
Invesco Capital Management Pfd Etf (PGX) 0.0 $22k 1.9k 11.47
Blackrock Muniyield Fund (MYD) 0.0 $21k 2.0k 10.78
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $21k 273.00 77.39
Oge Energy Corp (OGE) 0.0 $21k 600.00 34.93
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $21k 164.00 125.14
Ford Motor Company (F) 0.0 $20k 1.7k 12.19
Pulte (PHM) 0.0 $20k 197.00 103.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.8k 11.38
Macy's (M) 0.0 $20k 996.00 20.12
Deere & Company (DE) 0.0 $20k 50.00 399.88
Ishares Trust Tips Bd Etf (TIP) 0.0 $19k 175.00 107.49
Cooper Standard Holdings (CPS) 0.0 $19k 956.00 19.54
Astronics Corporation (ATRO) 0.0 $19k 1.1k 17.42
Laboratory Corp of America Hol Com New 0.0 $19k 82.00 227.29
Constellation Energy (CEG) 0.0 $19k 159.00 116.89
Illinois Tool Works (ITW) 0.0 $18k 70.00 261.94
KLA Corp Com New (KLAC) 0.0 $17k 30.00 581.30
Invesco Capital Management Leisure And Ente (PEJ) 0.0 $17k 415.00 41.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $17k 91.00 191.16
CBRE Group Cl A (CBRE) 0.0 $17k 185.00 93.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 423.00 40.21
Ferrari Nv Ord (RACE) 0.0 $17k 50.00 338.44
Rockwell Automation (ROK) 0.0 $16k 51.00 310.47
Bank of America Corporation (BAC) 0.0 $16k 460.00 33.67
Tilray (TLRY) 0.0 $15k 6.6k 2.30
M&T Bank Corporation (MTB) 0.0 $15k 110.00 137.08
Enterprise Products Partners (EPD) 0.0 $15k 561.00 26.35
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 12.00 1205.25
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $14k 300.00 47.90
Amplify Investments Blockchain Ldr (BLOK) 0.0 $14k 475.00 29.85
Tapestry (TPR) 0.0 $14k 385.00 36.81
Kinder Morgan (KMI) 0.0 $14k 800.00 17.64
US Global Investors Us Glb Jets (JETS) 0.0 $14k 734.00 19.03
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $14k 50.00 273.74
Sempra Energy (SRE) 0.0 $14k 182.00 74.73
Dollar General (DG) 0.0 $14k 100.00 135.95
eBay (EBAY) 0.0 $13k 300.00 43.62
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $13k 550.00 23.62
Alcon Ord Shs (ALC) 0.0 $13k 166.00 78.12
Burlington Stores (BURL) 0.0 $12k 64.00 194.48
Hubspot (HUBS) 0.0 $12k 21.00 580.52
Ishares Core Msci Eafe (IEFA) 0.0 $12k 173.00 70.35
Monster Beverage Corp (MNST) 0.0 $12k 200.00 57.61
Parker-Hannifin Corporation (PH) 0.0 $12k 25.00 460.72
Lennar Corp Cl A (LEN) 0.0 $12k 77.00 149.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 167.00 68.42
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $11k 63.00 179.97
ConAgra Foods (CAG) 0.0 $11k 394.00 28.66
Essential Utils (WTRG) 0.0 $11k 300.00 37.35
California Resources Corp Com Stock (CRC) 0.0 $11k 200.00 54.68
PPL Corporation (PPL) 0.0 $11k 400.00 27.10
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $11k 250.00 43.27
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 108.09
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $11k 210.00 50.58
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11k 137.00 77.51
Anthem (ELV) 0.0 $10k 22.00 471.55
Biogen Idec (BIIB) 0.0 $10k 40.00 258.77
Cigna Corp (CI) 0.0 $10k 34.00 299.44
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $10k 470.00 21.26
Martin Marietta Materials (MLM) 0.0 $10k 20.00 498.90
Gartner (IT) 0.0 $9.9k 22.00 451.09
AECOM Technology Corporation (ACM) 0.0 $9.6k 104.00 92.43
Emerson Electric (EMR) 0.0 $9.5k 98.00 97.33
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $9.4k 145.00 64.93
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $9.4k 175.00 53.55
Kraft Heinz (KHC) 0.0 $9.1k 247.00 36.98
Accenture Shs Class A (ACN) 0.0 $9.1k 26.00 350.92
Ansys (ANSS) 0.0 $9.1k 25.00 362.88
Equinix (EQIX) 0.0 $8.9k 11.00 805.36
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $8.8k 330.00 26.65
United States Commodities ETFs Units (USO) 0.0 $8.7k 130.00 66.65
Vontier Corporation (VNT) 0.0 $8.6k 250.00 34.55
Autodesk (ADSK) 0.0 $8.5k 35.00 243.49
Ashland (ASH) 0.0 $8.4k 100.00 84.31
Quanta Services (PWR) 0.0 $8.4k 39.00 215.79
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $8.4k 130.00 64.69
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $8.1k 150.00 53.82
AstraZeneca Sponsored Adr (AZN) 0.0 $8.0k 119.00 67.35
Proto Labs (PRLB) 0.0 $8.0k 205.00 38.96
Service Corporation International (SCI) 0.0 $7.7k 113.00 68.45
Key (KEY) 0.0 $7.7k 534.00 14.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.6k 80.00 94.69
Fiserv (FI) 0.0 $7.4k 56.00 132.84
Rli (RLI) 0.0 $7.3k 55.00 133.13
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $7.3k 42.00 173.93
Nortonlifelock (GEN) 0.0 $7.1k 312.00 22.82
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $7.0k 28.00 250.71
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 61.00 114.03
RPM International (RPM) 0.0 $6.7k 60.00 111.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6k 260.00 25.52
Iqvia Holdings (IQV) 0.0 $6.5k 28.00 231.39
ARK Investment Management Innovation Etf (ARKK) 0.0 $6.3k 120.00 52.37
Leap Therapeutics Com New (LPTX) 0.0 $6.2k 1.5k 4.15
Xcel Energy (XEL) 0.0 $6.2k 100.00 61.91
Paccar (PCAR) 0.0 $6.0k 61.00 97.66
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $5.9k 350.00 16.86
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $5.8k 35.00 164.43
Embecta Corp Common Stock (EMBC) 0.0 $5.7k 300.00 18.93
Vulcan Materials Company (VMC) 0.0 $5.4k 24.00 227.00
Tractor Supply Company (TSCO) 0.0 $5.4k 25.00 215.04
4068594 Enphase Energy (ENPH) 0.0 $5.3k 40.00 132.15
GSK Sponsored Adr (GSK) 0.0 $5.2k 140.00 37.06
Cincinnati Financial Corporation (CINF) 0.0 $5.2k 50.00 103.46
ACV Auctions Com Cl A (ACVA) 0.0 $4.9k 325.00 15.15
Nio Spon Ads (NIO) 0.0 $4.9k 540.00 9.07
Crane Holdings (CXT) 0.0 $4.7k 82.00 56.87
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $4.6k 535.00 8.61
Taylor Devices (TAYD) 0.0 $4.5k 205.00 22.13
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $4.4k 140.00 31.19
Lpl Financial Holdings (LPLA) 0.0 $4.3k 19.00 227.63
Cheniere Energy In Com New (LNG) 0.0 $4.1k 24.00 170.71
Snowflake Cl A (SNOW) 0.0 $4.0k 20.00 199.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $3.8k 150.00 25.14
National Amusements Class B Com (PARA) 0.0 $3.7k 250.00 14.79
Cullen/Frost Bankers (CFR) 0.0 $3.7k 34.00 108.50
Oshkosh Corporation (OSK) 0.0 $3.7k 34.00 108.41
Cdw (CDW) 0.0 $3.6k 16.00 227.31
Dentsply Sirona (XRAY) 0.0 $3.6k 100.00 35.59
Wabtec Corporation (WAB) 0.0 $3.6k 28.00 126.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.5k 4.00 878.25
Commerce Bancshares (CBSH) 0.0 $3.3k 62.00 53.37
Carvana Cl A (CVNA) 0.0 $3.3k 62.00 52.94
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 200.00 15.15
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 23.00 130.91
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 79.00 37.86
Equity Lifestyle Properties (ELS) 0.0 $2.9k 41.00 70.54
Kohl's Corporation (KSS) 0.0 $2.9k 100.00 28.68
East West Ban (EWBC) 0.0 $2.7k 38.00 71.95
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 53.00 49.11
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $2.5k 24.00 104.46
Comstock Resources (CRK) 0.0 $2.5k 280.00 8.85
Mid-America Apartment (MAA) 0.0 $2.4k 18.00 134.44
Sun Communities (SUI) 0.0 $2.4k 18.00 133.67
Texas Instruments Incorporated (TXN) 0.0 $2.4k 14.00 170.43
Blade Air Mobility Cl A Com (SRTA) 0.0 $2.3k 638.00 3.53
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.90
Northern Trust Investments M Star Dev Mkt (TLTD) 0.0 $2.1k 31.00 68.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1k 176.00 11.82
General Atlantic Class A Com (EWCZ) 0.0 $2.0k 150.00 13.59
Patterson-UTI Energy (PTEN) 0.0 $2.0k 188.00 10.80
International Flavors & Fragrances (IFF) 0.0 $2.0k 25.00 80.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.27
Select Sector Spdr Technology (XLK) 0.0 $1.9k 10.00 192.50
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.54
Ishares Ishares (SLV) 0.0 $1.9k 85.00 21.78
Public Service Enterprise (PEG) 0.0 $1.8k 30.00 61.17
Marriott International Cl A (MAR) 0.0 $1.8k 8.00 225.50
Illumina (ILMN) 0.0 $1.7k 12.00 139.25
Mattel (MAT) 0.0 $1.7k 88.00 18.88
Lemonade (LMND) 0.0 $1.6k 100.00 16.13
Huntington Ingalls Inds (HII) 0.0 $1.6k 6.00 259.67
V.F. Corporation (VFC) 0.0 $1.5k 82.00 18.80
Walgreen Boots Alliance 0.0 $1.5k 57.00 26.11
XPeng Ads (XPEV) 0.0 $1.5k 100.00 14.59
Haleon Spon Ads (HLN) 0.0 $1.4k 175.00 8.23
C3.ai Cl A (AI) 0.0 $1.2k 42.00 28.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2k 100.00 11.63
Motorola Com New (MSI) 0.0 $939.000000 3.00 313.00
Organon & Co Common Stock (OGN) 0.0 $923.001600 64.00 14.42
Heron Therapeutics (HRTX) 0.0 $850.000000 500.00 1.70
Fortrea Holdings Common Stock (FTRE) 0.0 $838.000800 24.00 34.92
Blink Charging (BLNK) 0.0 $762.997500 225.00 3.39
Cohen & Steers (CNS) 0.0 $757.000000 10.00 75.70
Jazz Pharma Shs Usd (JAZZ) 0.0 $738.000000 6.00 123.00
Plug Power Com New (PLUG) 0.0 $675.000000 150.00 4.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $576.999500 11.00 52.45
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $510.000000 10.00 51.00
Nikola Corp 0.0 $437.000000 500.00 0.87
Peloton Interactive Cl A Com (PTON) 0.0 $395.999500 65.00 6.09
NCR Corporation (VYX) 0.0 $372.000200 22.00 16.91
Nokia Oyj Sponsored Adr (NOK) 0.0 $358.995000 105.00 3.42
Zillow Group Cl C Cap Stk (Z) 0.0 $289.000000 5.00 57.80
Lucid Group 0.0 $211.000000 50.00 4.22
Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
ChargePoint Holdings Com Cl A 0.0 $94.000000 40.00 2.35
Cybin Ord 0.0 $75.998000 185.00 0.41
Mind Medicine MindMed Com New (MNMD) 0.0 $37.000000 10.00 3.70
Fisker Cl A Com Stk (FSRNQ) 0.0 $9.000000 5.00 1.80
United States Antimony (UAMY) 0.0 $8.000200 34.00 0.24