CNB Bank

CNB Bank as of March 31, 2024

Portfolio Holdings for CNB Bank

CNB Bank holds 496 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $11M 25k 420.72
Apple (AAPL) 4.2 $8.6M 50k 171.48
NVIDIA Corporation (NVDA) 3.3 $6.8M 7.5k 903.56
Amazon (AMZN) 3.2 $6.5M 36k 180.38
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.5M 30k 152.26
CNB Financial Corporation (CCNE) 2.2 $4.5M 219k 20.39
Union Pacific Corporation (UNP) 2.1 $4.4M 18k 245.93
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 20k 200.30
Abbvie (ABBV) 1.7 $3.5M 19k 182.10
Procter & Gamble Company (PG) 1.7 $3.5M 21k 162.25
Ameriprise Financial (AMP) 1.4 $2.9M 6.6k 438.44
Merck & Co (MRK) 1.4 $2.9M 22k 131.95
Chevron Corporation (CVX) 1.3 $2.7M 17k 157.74
Exxon Mobil Corporation (XOM) 1.2 $2.5M 22k 116.24
Qualcomm (QCOM) 1.2 $2.5M 15k 169.30
Visa Com Cl A (V) 1.2 $2.4M 8.7k 279.08
Meta Platforms Cl A (META) 1.2 $2.4M 4.9k 485.58
Pepsi (PEP) 1.1 $2.3M 13k 175.01
Lockheed Martin Corporation (LMT) 1.1 $2.3M 5.0k 454.87
McDonald's Corporation (MCD) 1.1 $2.2M 7.8k 281.95
Williams Companies (WMB) 1.1 $2.2M 56k 38.97
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 158.19
Philip Morris International (PM) 1.0 $2.0M 22k 91.62
Ishares Core S&p500 Etf (IVV) 1.0 $2.0M 3.8k 525.73
Target Corporation (TGT) 1.0 $2.0M 11k 177.21
Home Depot (HD) 0.9 $1.9M 4.9k 383.60
Servicenow (NOW) 0.9 $1.8M 2.4k 762.40
Intuitive Surgical Com New (ISRG) 0.9 $1.8M 4.6k 399.09
Verizon Communications (VZ) 0.9 $1.8M 43k 41.96
Digital Realty Trust (DLR) 0.9 $1.8M 12k 144.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $1.8M 6.7k 259.90
Costco Wholesale Corporation (COST) 0.8 $1.7M 2.3k 732.62
American Century ETF Trust Diversified Mu (TAXF) 0.8 $1.7M 34k 50.55
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.8 $1.6M 34k 47.44
UnitedHealth (UNH) 0.8 $1.6M 3.2k 494.70
Prudential Financial (PRU) 0.7 $1.5M 13k 117.40
Pfizer (PFE) 0.7 $1.5M 54k 27.75
Novartis Sponsored Adr (NVS) 0.7 $1.5M 15k 96.73
Allstate Corporation (ALL) 0.7 $1.5M 8.4k 173.01
Air Products & Chemicals (APD) 0.7 $1.4M 5.9k 242.27
State Street ETF/USA Tr Unit (SPY) 0.7 $1.4M 2.7k 523.07
Medtronic SHS (MDT) 0.7 $1.4M 16k 87.15
Starbucks Corporation (SBUX) 0.7 $1.4M 15k 91.39
Quest Diagnostics Incorporated (DGX) 0.7 $1.3M 10k 133.11
Crown Castle Intl (CCI) 0.6 $1.3M 13k 105.83
Cisco Systems (CSCO) 0.6 $1.3M 27k 49.91
Dow (DOW) 0.6 $1.3M 22k 57.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 8.5k 150.93
Tesla Motors (TSLA) 0.6 $1.3M 7.2k 175.79
Synopsys (SNPS) 0.6 $1.3M 2.2k 571.50
Intuit (INTU) 0.6 $1.2M 1.9k 650.00
Honeywell International (HON) 0.6 $1.2M 5.9k 205.25
Chipotle Mexican Grill (CMG) 0.6 $1.2M 405.00 2906.75
Lowe's Companies (LOW) 0.6 $1.2M 4.6k 254.73
Caterpillar (CAT) 0.6 $1.2M 3.2k 366.43
Zoetis Cl A (ZTS) 0.6 $1.2M 6.8k 169.21
Truist Financial Corp equities (TFC) 0.6 $1.1M 29k 38.98
Coca-Cola Company (KO) 0.5 $1.1M 18k 61.18
Cintas Corporation (CTAS) 0.5 $1.0M 1.5k 687.03
Duke Energy Corp Com New (DUK) 0.5 $1.0M 11k 96.71
Sherwin-Williams Company (SHW) 0.5 $1.0M 3.0k 347.33
Progressive Corporation (PGR) 0.5 $1.0M 4.9k 206.82
Lam Research Corporation 0.5 $999k 1.0k 971.56
Netflix (NFLX) 0.5 $971k 1.6k 607.32
Enbridge (ENB) 0.5 $968k 27k 36.18
Prologis (PLD) 0.5 $944k 7.2k 130.22
Fifth Third Ban (FITB) 0.5 $940k 25k 37.21
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $880k 3.8k 232.96
Abbott Laboratories (ABT) 0.4 $856k 7.5k 113.66
Eli Lilly & Co. (LLY) 0.4 $855k 1.1k 777.96
Oracle Corporation (ORCL) 0.4 $850k 6.8k 125.61
Tc Energy Corp (TRP) 0.4 $843k 21k 40.20
Constellation Brands Cl A (STZ) 0.4 $810k 3.0k 271.76
Huntington Bancshares Incorporated (HBAN) 0.4 $807k 58k 13.95
Charles River Laboratories (CRL) 0.4 $807k 3.0k 270.95
Palo Alto Networks (PANW) 0.4 $801k 2.8k 284.13
Ishares S&p 500 Grwt Etf (IVW) 0.4 $794k 9.4k 84.44
American Tower Reit (AMT) 0.4 $789k 4.0k 197.59
Dominion Resources (D) 0.4 $769k 16k 49.19
British American Tobacco Sponsored Adr (BTI) 0.4 $766k 25k 30.50
Hasbro (HAS) 0.4 $764k 14k 56.52
Morgan Stanley Com New (MS) 0.3 $715k 7.6k 94.16
Erie Indemnity Cl A (ERIE) 0.3 $708k 1.8k 401.57
Stryker Corporation (SYK) 0.3 $699k 2.0k 357.87
Old Dominion Freight Line (ODFL) 0.3 $686k 3.1k 219.31
Copart (CPRT) 0.3 $671k 12k 57.92
Monolithic Power Systems (MPWR) 0.3 $663k 978.00 677.42
Mastercard Cl A (MA) 0.3 $646k 1.3k 481.57
Intercontinental Exchange (ICE) 0.3 $645k 4.7k 137.43
PPG Industries (PPG) 0.3 $643k 4.4k 144.90
Adobe Systems Incorporated (ADBE) 0.3 $640k 1.3k 504.60
Clorox Company (CLX) 0.3 $627k 4.1k 153.11
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.3 $604k 5.5k 110.52
Lululemon Athletica (LULU) 0.3 $599k 1.5k 390.66
Norfolk Southern (NSC) 0.3 $581k 2.3k 254.87
Shopify Cl A (SHOP) 0.3 $569k 7.4k 77.17
Amphenol Corp Cl A (APH) 0.3 $560k 4.9k 115.35
Wal-Mart Stores (WMT) 0.3 $556k 9.2k 60.17
Trade Desk Inc/The Com Cl A (TTD) 0.3 $538k 6.2k 87.42
General Electric Com New (GE) 0.3 $538k 3.1k 175.53
Corning Incorporated (GLW) 0.3 $538k 16k 32.96
Msci (MSCI) 0.3 $525k 937.00 560.44
Ishares Russell 2000 Etf (IWM) 0.2 $501k 2.4k 210.30
ConocoPhillips (COP) 0.2 $501k 3.9k 127.28
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $482k 497.00 970.46
Northrop Grumman Corporation (NOC) 0.2 $474k 990.00 478.66
First Commonwealth Financial (FCF) 0.2 $471k 34k 13.92
West Pharmaceutical Services (WST) 0.2 $469k 1.2k 395.71
Bristol Myers Squibb (BMY) 0.2 $465k 8.6k 54.23
Danaher Corporation (DHR) 0.2 $460k 1.8k 249.72
Lincoln Electric Holdings (LECO) 0.2 $456k 1.8k 255.44
VanEck ETFs/USA Semiconductr Etf (SMH) 0.2 $451k 2.0k 224.99
salesforce (CRM) 0.2 $450k 1.5k 301.18
S&p Global (SPGI) 0.2 $447k 1.1k 425.45
United Rentals (URI) 0.2 $441k 611.00 721.11
International Business Machines (IBM) 0.2 $437k 2.3k 190.96
Northwest Bancshares (NWBI) 0.2 $434k 37k 11.65
Mid Penn Ban (MPB) 0.2 $419k 21k 20.01
iShares ETFs/USA Msci Eafe Etf (EFA) 0.2 $418k 5.2k 79.86
3M Company (MMM) 0.2 $414k 3.9k 106.07
Becton, Dickinson and (BDX) 0.2 $413k 1.7k 247.45
Datadog Cl A Com (DDOG) 0.2 $398k 3.2k 123.60
Walt Disney Company (DIS) 0.2 $396k 3.2k 122.36
Amgen (AMGN) 0.2 $395k 1.4k 284.32
Linde SHS (LIN) 0.2 $393k 847.00 464.32
Charles Schwab Corporation (SCHW) 0.2 $386k 5.3k 72.34
DraftKings Com Cl A (DKNG) 0.2 $378k 8.3k 45.41
General Dynamics Corporation (GD) 0.2 $375k 1.3k 282.49
American Electric Power Company (AEP) 0.2 $369k 4.3k 86.10
Stanley Black & Decker (SWK) 0.2 $369k 3.8k 97.93
Atlassian Corp Cl A (TEAM) 0.2 $341k 1.8k 195.11
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $338k 762.00 444.01
Berkshire Hathaway Cl B New (BRK.B) 0.2 $334k 794.00 420.52
Raytheon Technologies Corp (RTX) 0.2 $311k 3.2k 97.53
Eaton Corp SHS (ETN) 0.1 $304k 972.00 312.68
Broadcom (AVGO) 0.1 $301k 227.00 1325.41
Pool Corporation (POOL) 0.1 $299k 740.00 403.50
Schlumberger NV Com Stk (SLB) 0.1 $298k 5.4k 54.81
Boston Beer Co Inc/The Cl A (SAM) 0.1 $271k 889.00 304.42
Nike CL B (NKE) 0.1 $269k 2.9k 93.98
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $263k 3.3k 80.63
Globe Life (GL) 0.1 $262k 2.3k 116.37
Nucor Corporation (NUE) 0.1 $254k 1.3k 197.90
Devon Energy Corporation (DVN) 0.1 $251k 5.0k 50.18
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $250k 2.7k 91.25
Automatic Data Processing (ADP) 0.1 $243k 973.00 249.74
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $236k 4.0k 58.65
Mondelez International Cl A (MDLZ) 0.1 $230k 3.3k 70.00
Vanguard Whitehall High Div Yld (VYM) 0.1 $228k 1.9k 120.99
Comcast Corp Cl A (CMCSA) 0.1 $227k 5.2k 43.35
Edwards Lifesciences (EW) 0.1 $221k 2.3k 95.56
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $221k 2.0k 108.92
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $218k 3.6k 60.74
At&t (T) 0.1 $211k 12k 17.60
PNC Financial Services (PNC) 0.1 $204k 1.3k 161.60
Fortive (FTV) 0.1 $202k 2.3k 86.02
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $197k 820.00 239.76
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $193k 3.6k 53.39
Travelers Companies (TRV) 0.1 $183k 794.00 230.14
Paypal Holdings (PYPL) 0.1 $181k 2.7k 66.99
CVS Caremark Corporation (CVS) 0.1 $181k 2.3k 79.76
Roper Industries (ROP) 0.1 $180k 321.00 560.84
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $180k 1.8k 97.94
Intel Corporation (INTC) 0.1 $179k 4.0k 44.17
Archer Daniels Midland Company (ADM) 0.1 $176k 2.8k 62.81
American Express Company (AXP) 0.1 $173k 758.00 227.69
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.1 $171k 4.2k 41.07
Vanguard Etf/usa Div App Etf (VIG) 0.1 $168k 920.00 182.61
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.1 $167k 3.2k 51.60
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $163k 2.0k 81.78
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $162k 599.00 270.80
TJX Companies (TJX) 0.1 $154k 1.5k 101.42
Wells Fargo & Company (WFC) 0.1 $152k 2.6k 57.96
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.1 $141k 1.4k 103.98
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.1 $139k 843.00 164.35
TSMC Sponsored Ads (TSM) 0.1 $138k 1.0k 136.05
Utd Parcel Serv CL B (UPS) 0.1 $137k 920.00 148.63
Ishares Select Divid Etf (DVY) 0.1 $136k 1.1k 123.18
Ishares New York Mun Etf (NYF) 0.1 $135k 2.5k 53.81
Colgate-Palmolive Company (CL) 0.1 $131k 1.5k 90.05
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $131k 235.00 556.40
Waste Management (WM) 0.1 $130k 610.00 213.15
MetLife (MET) 0.1 $129k 1.7k 74.11
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $128k 644.00 198.39
Chubb (CB) 0.1 $128k 492.00 259.13
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $121k 359.00 337.05
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $120k 1.4k 84.09
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.1 $119k 1.6k 76.19
Applied Materials (AMAT) 0.1 $119k 575.00 206.23
Middleby Corporation (MIDD) 0.1 $118k 735.00 160.79
Ross Stores (ROST) 0.1 $117k 800.00 146.76
Valero Energy Corporation (VLO) 0.1 $117k 684.00 170.69
Marathon Petroleum Corp (MPC) 0.1 $113k 560.00 201.50
Align Technology (ALGN) 0.1 $112k 341.00 327.92
T. Rowe Price (TROW) 0.1 $111k 910.00 121.92
nVent Electric SHS (NVT) 0.1 $109k 1.5k 75.40
Altria (MO) 0.1 $107k 2.5k 43.62
Republic Services (RSG) 0.1 $106k 552.00 191.44
Estee Lauder Cos Cl A (EL) 0.1 $103k 667.00 154.15
Kimberly-Clark Corporation (KMB) 0.0 $102k 786.00 129.35
F.N.B. Corporation (FNB) 0.0 $99k 7.0k 14.10
Xylem (XYL) 0.0 $98k 761.00 129.24
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $96k 939.00 102.28
CSX Corporation (CSX) 0.0 $94k 2.5k 37.07
Cme (CME) 0.0 $92k 425.00 215.29
BlackRock 0.0 $85k 102.00 833.70
Vanguard S&p 500 Etf Shs (VOO) 0.0 $84k 174.00 480.70
Genuine Parts Company (GPC) 0.0 $82k 531.00 154.93
FirstEnergy (FE) 0.0 $82k 2.1k 38.62
Dex (DXCM) 0.0 $81k 584.00 138.70
Ecolab (ECL) 0.0 $81k 350.00 230.90
GE HealthCare Technologies Common Stock (GEHC) 0.0 $80k 879.00 90.91
Microchip Technology (MCHP) 0.0 $78k 870.00 89.71
Ishares Rus 2000 Val Etf (IWN) 0.0 $77k 486.00 158.81
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $75k 1.8k 41.77
Metropcs Communications (TMUS) 0.0 $73k 446.00 163.22
American Water Works (AWK) 0.0 $71k 580.00 122.21
Dupont De Nemours (DD) 0.0 $70k 910.00 76.67
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $69k 600.00 115.30
Goldman Sachs (GS) 0.0 $69k 165.00 417.69
Airbnb Com Cl A (ABNB) 0.0 $69k 417.00 164.96
Zimmer Holdings (ZBH) 0.0 $67k 509.00 131.98
Old Republic International Corporation (ORI) 0.0 $65k 2.1k 30.72
National Fuel Gas (NFG) 0.0 $65k 1.2k 53.72
Ishares Gold Trust Ishares New (IAU) 0.0 $64k 1.5k 42.01
Block Cl A (XYZ) 0.0 $63k 746.00 84.58
Unilever Spon Adr New (UL) 0.0 $62k 1.2k 50.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $61k 4.6k 13.36
BP Sponsored Adr (BP) 0.0 $61k 1.6k 37.68
Omni (OMC) 0.0 $61k 632.00 96.76
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $60k 693.00 86.48
Booking Holdings (BKNG) 0.0 $58k 16.00 3627.88
KLA Corp Com New (KLAC) 0.0 $57k 82.00 698.57
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $57k 109.00 524.34
Capital One Financial (COF) 0.0 $56k 377.00 148.89
Southern Company (SO) 0.0 $56k 778.00 71.74
Nextera Energy (NEE) 0.0 $56k 871.00 63.91
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $55k 500.00 110.13
Boston Scientific Corporation (BSX) 0.0 $55k 800.00 68.49
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $55k 305.00 179.11
Veralto Corp Com Shs (VLTO) 0.0 $54k 613.00 88.66
Amer Intl Grp Com New (AIG) 0.0 $54k 690.00 78.17
Match Group (MTCH) 0.0 $53k 1.5k 36.28
Carrier Global Corporation (CARR) 0.0 $53k 903.00 58.13
Discover Financial Services 0.0 $52k 400.00 131.09
US Bancorp Com New (USB) 0.0 $52k 1.2k 44.70
General Mills (GIS) 0.0 $50k 709.00 69.97
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $50k 243.00 204.14
AvalonBay Communities (AVB) 0.0 $49k 263.00 185.56
Ameren Corporation (AEE) 0.0 $47k 641.00 73.96
Consolidated Edison (ED) 0.0 $47k 514.00 90.81
Wec Energy Group (WEC) 0.0 $47k 566.00 82.12
Docusign (DOCU) 0.0 $46k 780.00 59.55
Johnson Controls International SHS (JCI) 0.0 $46k 696.00 65.32
Citigroup Com New (C) 0.0 $45k 710.00 63.24
International Paper Company (IP) 0.0 $45k 1.1k 39.02
Advanced Micro Devices (AMD) 0.0 $44k 246.00 180.49
Hershey Company (HSY) 0.0 $44k 225.00 194.50
Thermo Fisher Scientific (TMO) 0.0 $43k 74.00 581.22
Vici Pptys (VICI) 0.0 $43k 1.4k 29.79
Otis Worldwide Corp (OTIS) 0.0 $43k 429.00 99.27
Gilead Sciences (GILD) 0.0 $42k 579.00 73.25
Phillips 66 (PSX) 0.0 $42k 257.00 163.34
FedEx Corporation (FDX) 0.0 $42k 144.00 289.74
Prospect Capital Corporation (PSEC) 0.0 $41k 7.5k 5.52
Hartford Financial Services (HIG) 0.0 $41k 400.00 103.05
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $40k 725.00 54.59
Viatris (VTRS) 0.0 $39k 3.3k 11.94
AutoZone (AZO) 0.0 $38k 12.00 3151.67
Paychex (PAYX) 0.0 $37k 300.00 122.80
Repligen Corporation (RGEN) 0.0 $37k 200.00 183.92
Corteva (CTVA) 0.0 $37k 636.00 57.67
Sofi Technologies (SOFI) 0.0 $37k 5.0k 7.30
Innovator ETF Trust Us Eqty Pwr Buf (PNOV) 0.0 $36k 1.0k 35.55
EOG Resources (EOG) 0.0 $36k 281.00 127.84
State Street ETF/USA Portfli Msci Gbl (SPGM) 0.0 $36k 601.00 59.68
Zoom Video Communications Cl A (ZM) 0.0 $35k 539.00 65.37
Innovator ETF Trust Us Eqty Pwr Buf (PFEB) 0.0 $35k 1.0k 34.16
Innovator ETF Trust Us Eqty Pwr Buf (PMAY) 0.0 $34k 1.0k 32.47
Innovator ETF Trust Us Eqty Pwr Buf (PJUN) 0.0 $34k 982.00 34.52
Occidental Petroleum Corporation (OXY) 0.0 $34k 517.00 64.99
iShares ETFs/USA Us Hlthcr Pr Etf (IHF) 0.0 $33k 610.00 54.54
Check Point Software Technolog Ord (CHKP) 0.0 $33k 200.00 164.01
Vanguard Group Short Trm Bond (BSV) 0.0 $32k 423.00 76.67
FlexShares ETFs/USA Us Quality Cap (QLC) 0.0 $32k 550.00 58.88
Ishares/usa National Mun Etf (MUB) 0.0 $32k 300.00 107.60
Novo Holdings A/S Adr (NVO) 0.0 $32k 250.00 128.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.8k 11.46
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.74
Yum! Brands (YUM) 0.0 $31k 224.00 138.65
Northern Trust Corporation (NTRS) 0.0 $31k 345.00 88.92
Sunoco Com Ut Rep Lp (SUN) 0.0 $30k 500.00 60.29
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $30k 118.00 249.86
Constellation Energy (CEG) 0.0 $29k 159.00 184.85
Baxter International (BAX) 0.0 $29k 687.00 42.74
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $29k 257.00 114.14
Tompkins Financial Corporation (TMP) 0.0 $29k 575.00 50.29
Ishares Cohen Steer Reit (ICF) 0.0 $29k 500.00 57.70
Riot Blockchain (RIOT) 0.0 $29k 2.3k 12.24
Pulte (PHM) 0.0 $27k 227.00 120.62
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $27k 260.00 104.73
Cognex Corporation (CGNX) 0.0 $25k 599.00 42.42
Rockwell Automation (ROK) 0.0 $25k 86.00 291.33
CMS Energy Corporation (CMS) 0.0 $25k 413.00 60.34
Equinix (EQIX) 0.0 $25k 30.00 825.33
Pembina Pipeline Corp (PBA) 0.0 $25k 697.00 35.34
Evergy (EVRG) 0.0 $24k 447.00 53.38
Exelon Corporation (EXC) 0.0 $24k 630.00 37.57
Quanta Services (PWR) 0.0 $24k 91.00 259.80
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $23k 298.00 77.73
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $23k 1.9k 11.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.1k 20.17
Cognizant Technolo Cl A (CTSH) 0.0 $22k 300.00 73.29
Fiserv (FI) 0.0 $22k 137.00 159.82
Ferrari Nv Ord (RACE) 0.0 $22k 50.00 435.94
Blackrock Muniyield Fund (MYD) 0.0 $22k 2.0k 11.06
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $21k 164.00 130.73
Oge Energy Corp (OGE) 0.0 $21k 600.00 34.30
Deere & Company (DE) 0.0 $21k 50.00 410.74
Iqvia Holdings (IQV) 0.0 $21k 81.00 252.89
Boeing Company (BA) 0.0 $21k 106.00 192.99
Astronics Corporation (ATRO) 0.0 $20k 1.1k 19.04
MarketAxess Holdings (MKTX) 0.0 $20k 92.00 219.25
Macy's (M) 0.0 $20k 996.00 19.99
Rli (RLI) 0.0 $20k 132.00 148.47
Bank of America Corporation (BAC) 0.0 $20k 515.00 37.92
Paccar (PCAR) 0.0 $19k 155.00 123.89
Invesco ETFs/USA Leisure And Ente (PEJ) 0.0 $19k 415.00 46.18
Ishares Trust Tips Bd Etf (TIP) 0.0 $19k 175.00 107.41
Illinois Tool Works (ITW) 0.0 $19k 70.00 268.33
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 91.00 205.73
Tapestry (TPR) 0.0 $18k 385.00 47.48
CBRE Group Cl A (CBRE) 0.0 $18k 185.00 97.24
Laboratory Corp of America Hol Com New 0.0 $18k 82.00 218.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 432.00 41.08
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $17k 240.00 72.63
Innovator ETF Trust Us Eqty Pwr Buf (PMAR) 0.0 $17k 473.00 36.81
Amplify Investments LLC/ETF Blockchain Ldr (BLOK) 0.0 $17k 475.00 36.44
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $17k 265.00 63.33
Tilray (TLRY) 0.0 $16k 6.6k 2.47
Enterprise Products Partners (EPD) 0.0 $16k 561.00 29.18
Snap Cl A (SNAP) 0.0 $16k 1.4k 11.48
M&T Bank Corporation (MTB) 0.0 $16k 110.00 145.44
eBay (EBAY) 0.0 $16k 300.00 52.78
Dollar General (DG) 0.0 $16k 100.00 156.06
iShares ETFs/USA Core Msci Emkt (IEMG) 0.0 $16k 301.00 51.60
ETF Series Solutions Us Glb Jets (JETS) 0.0 $15k 734.00 21.01
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $15k 165.00 92.72
Vulcan Materials Company (VMC) 0.0 $15k 56.00 272.93
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $15k 300.00 50.17
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $15k 50.00 300.08
Burlington Stores (BURL) 0.0 $15k 64.00 232.19
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 12.00 1193.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 900.00 15.73
Parker-Hannifin Corporation (PH) 0.0 $14k 25.00 555.80
Lennar Corp Cl A (LEN) 0.0 $13k 77.00 171.97
Sempra Energy (SRE) 0.0 $13k 182.00 71.83
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $13k 550.00 23.75
Ishares Core Msci Eafe (IEFA) 0.0 $13k 173.00 74.22
Kinder Morgan (KMI) 0.0 $13k 700.00 18.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 167.00 76.81
Innovator ETF Trust Us Eqty Pwr Buf (POCT) 0.0 $13k 340.00 37.49
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $12k 319.00 39.02
Anthem (ELV) 0.0 $12k 24.00 518.54
Cigna Corp (CI) 0.0 $12k 34.00 363.18
Martin Marietta Materials (MLM) 0.0 $12k 20.00 613.95
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $12k 63.00 191.87
Alcon Ord Shs (ALC) 0.0 $12k 144.00 83.29
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $12k 250.00 47.72
Monster Beverage Corp (MNST) 0.0 $12k 200.00 59.28
ConAgra Foods (CAG) 0.0 $12k 394.00 29.64
Vontier Corporation (VNT) 0.0 $11k 250.00 45.36
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $11k 470.00 23.87
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $11k 42.00 265.12
Essential Utils (WTRG) 0.0 $11k 300.00 37.05
California Resources Corp Com Stock (CRC) 0.0 $11k 200.00 55.10
PPL Corporation (PPL) 0.0 $11k 400.00 27.53
Invesco ETFs/USA Ai And Next Gen (IGPT) 0.0 $11k 240.00 45.24
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 106.53
Gartner (IT) 0.0 $11k 22.00 476.68
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $10k 175.00 59.40
United States Commodities ETFs Units (USO) 0.0 $10k 130.00 78.73
Emerson Electric (EMR) 0.0 $10k 90.00 113.42
Taylor Devices (TAYD) 0.0 $10k 205.00 49.77
AECOM Technology Corporation (ACM) 0.0 $10k 104.00 98.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.2k 8.73
iShares ETFs/USA Core Msci Total (IXUS) 0.0 $9.8k 145.00 67.86
Ashland (ASH) 0.0 $9.7k 100.00 97.37
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.0 $9.4k 95.00 99.43
Service Corporation International (SCI) 0.0 $9.4k 127.00 74.21
Autodesk (ADSK) 0.0 $9.1k 35.00 260.43
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $9.1k 130.00 69.77
Accenture Shs Class A (ACN) 0.0 $9.0k 26.00 346.62
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $8.7k 150.00 58.06
Ansys (ANSS) 0.0 $8.7k 25.00 347.16
Fidelity ETFs/USA Msci Rl Est Etf (FREL) 0.0 $8.6k 330.00 26.09
Kraft Heinz (KHC) 0.0 $8.6k 233.00 36.90
Cheniere Energy In Com New (LNG) 0.0 $8.5k 53.00 161.28
AstraZeneca Sponsored Adr (AZN) 0.0 $8.1k 119.00 67.75
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $7.8k 158.00 49.24
Key (KEY) 0.0 $7.6k 482.00 15.81
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $7.6k 28.00 270.54
Proto Labs (PRLB) 0.0 $7.3k 205.00 35.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2k 260.00 27.88
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $7.2k 61.00 118.30
RPM International (RPM) 0.0 $7.1k 60.00 118.95
Crane Common Stock (CR) 0.0 $7.0k 52.00 135.13
Nortonlifelock (GEN) 0.0 $7.0k 312.00 22.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.9k 80.00 85.74
Capital Research and Managemen Shs Creation Uni (CGGO) 0.0 $6.7k 231.00 28.80
Tractor Supply Company (TSCO) 0.0 $6.5k 25.00 261.72
Cincinnati Financial Corporation (CINF) 0.0 $6.2k 50.00 124.18
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $6.1k 35.00 175.26
ACV Auctions Com Cl A (ACVA) 0.0 $6.1k 325.00 18.77
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.0 $6.1k 350.00 17.32
ARK Investment Management Innovation Etf (ARKK) 0.0 $6.0k 120.00 50.08
Huntington Ingalls Inds (HII) 0.0 $5.8k 20.00 291.45
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.5k 535.00 10.23
Xcel Energy (XEL) 0.0 $5.4k 100.00 53.75
Carvana Cl A (CVNA) 0.0 $5.3k 60.00 87.92
Crane Holdings (CXT) 0.0 $5.1k 82.00 61.90
Lpl Financial Holdings (LPLA) 0.0 $5.0k 19.00 264.21
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $4.5k 140.00 32.23
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $4.4k 173.00 25.25
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3k 33.00 131.36
Oshkosh Corporation (OSK) 0.0 $4.2k 34.00 124.71
Cdw (CDW) 0.0 $4.1k 16.00 255.75
Wabtec Corporation (WAB) 0.0 $4.1k 28.00 145.68
Leap Therapeutics Com New (LPTX) 0.0 $4.0k 1.5k 2.66
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 300.00 13.27
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 4.00 962.50
Cullen/Frost Bankers (CFR) 0.0 $3.8k 34.00 112.56
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $3.8k 150.00 25.22
Public Service Enterprise (PEG) 0.0 $3.7k 55.00 66.78
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $3.5k 69.00 51.28
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5k 200.00 17.56
Dentsply Sirona (XRAY) 0.0 $3.3k 100.00 33.19
Sylvamo Corp Common Stock (SLVM) 0.0 $3.3k 53.00 61.74
Commerce Bancshares (CBSH) 0.0 $3.2k 61.00 53.20
Snowflake Cl A (SNOW) 0.0 $3.2k 20.00 161.60
iShares ETFs/USA Core Intl Aggr (IAGG) 0.0 $3.2k 64.00 49.95
iShares ETFs/USA Bloomberg Roll (CMDY) 0.0 $3.1k 64.00 47.95
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $3.0k 34.00 89.68
East West Ban (EWBC) 0.0 $3.0k 38.00 79.11
Ford Motor Company (F) 0.0 $3.0k 225.00 13.28
National Amusements Class B Com (PARA) 0.0 $2.9k 250.00 11.77
Kohl's Corporation (KSS) 0.0 $2.9k 100.00 29.15
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.8k 65.00 43.12
iShares ETFs/USA Msci Gbl Min Vol (ACWV) 0.0 $2.7k 26.00 105.27
Equity Lifestyle Properties (ELS) 0.0 $2.6k 41.00 64.39
Texas Instruments Incorporated (TXN) 0.0 $2.4k 14.00 174.21
Mid-America Apartment (MAA) 0.0 $2.4k 18.00 131.56
Elanco Animal Health (ELAN) 0.0 $2.3k 144.00 16.28
Sun Communities (SUI) 0.0 $2.3k 18.00 128.56
Patterson-UTI Energy (PTEN) 0.0 $2.2k 188.00 11.94
FlexShares ETFs/USA M Star Dev Mkt (TLTD) 0.0 $2.2k 31.00 71.65
iShares ETFs/USA Broad Usd High (USHY) 0.0 $2.2k 60.00 36.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1k 176.00 12.15
Select Sector Spdr Technology (XLK) 0.0 $2.1k 10.00 208.30
Marriott International Cl A (MAR) 0.0 $2.0k 8.00 252.25
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $2.0k 27.00 72.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.9k 140.00 13.89
Ishares Ishares (SLV) 0.0 $1.9k 85.00 22.75
Ishares Ishares Biotech (IBB) 0.0 $1.8k 13.00 137.23
Mattel (MAT) 0.0 $1.7k 88.00 19.81
Illumina (ILMN) 0.0 $1.6k 12.00 137.33
Lemonade (LMND) 0.0 $1.6k 100.00 16.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.5k 16.00 94.88
Heron Therapeutics (HRTX) 0.0 $1.4k 500.00 2.77
Walgreen Boots Alliance 0.0 $1.2k 57.00 21.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2k 100.00 12.11
Organon & Co Common Stock (OGN) 0.0 $1.2k 64.00 18.80
C3.ai Cl A (AI) 0.0 $1.1k 42.00 27.07
Motorola Com New (MSI) 0.0 $1.1k 3.00 355.00
Fortrea Holdings Common Stock (FTRE) 0.0 $963.000000 24.00 40.12
Uber Technologies (UBER) 0.0 $847.000000 11.00 77.00
Cohen & Steers (CNS) 0.0 $769.000000 10.00 76.90
XPeng Ads (XPEV) 0.0 $768.000000 100.00 7.68
Jazz Pharma Shs Usd (JAZZ) 0.0 $723.000000 6.00 120.50
Blink Charging (BLNK) 0.0 $677.002500 225.00 3.01
SSgA Funds Management Bloomberg Emergi (EBND) 0.0 $615.000000 30.00 20.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $552.999700 11.00 50.27
Nikola Corp 0.0 $520.000000 500.00 1.04
Plug Power Com New (PLUG) 0.0 $516.000000 150.00 3.44
FlexShares ETFs/USA Mstar Emkt Fac (TLTE) 0.0 $513.000000 10.00 51.30
Nokia Oyj Sponsored Adr (NOK) 0.0 $372.004500 105.00 3.54
Zillow Group Cl C Cap Stk (Z) 0.0 $244.000000 5.00 48.80
Nio Spon Ads (NIO) 0.0 $180.000000 40.00 4.50
Lucid Group 0.0 $143.000000 50.00 2.86
Zimvie (ZIMV) 0.0 $132.000000 8.00 16.50
Mind Medicine MindMed Com New (MNMD) 0.0 $94.000000 10.00 9.40
Cybin Ord 0.0 $76.997000 185.00 0.42
ChargePoint Holdings Com Cl A 0.0 $76.000000 40.00 1.90
United States Antimony (UAMY) 0.0 $8.999800 34.00 0.26
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 5.00 0.00