CNB Bank

CNB Bank latest Q1_2021 13F filings reported $144,542,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.17%. This fund has 385 securities concentrations of 100% weights.

CNB Bank largest holding is Amazon.com Inc. with weight of 4.63% and $6,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR385$144,542,0009.17%
2021-01-272020-12-31Q4_202013F-HR435$132,405,00011.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$6,6990.02%4.63%$3094.230.07%2,165
APPLE INCAAPLDECR$5,857-0.04%4.05%$122.170.04%47,943
MICROSOFT CORPMSFTINCR$5,4160.07%3.75%$235.760.01%22,973
CNB FINL CORP PACCNEINCR$4,8900.15%3.38%$24.610.00%198,690
UNION PAC CORPUNPINCR$3,7640.09%2.60%$220.440.03%17,075
J P MORGAN CHASE & CO COMJPMINCR$2,9250.08%2.02%$152.26-0.10%19,210
PROCTER AND GAMBLE COPGINCR$2,8300.07%1.96%$135.450.09%20,893
PFIZER COMPANY INCPFEDECR$2,507-0.04%1.73%$36.23-0.03%69,201
ABBVIE INCABBVDECR$2,2880.00%1.58%$108.19-0.01%21,148
ALPHABET INCGOOGINCR$2,1760.17%1.51%$2068.440.00%1,052
CHEVRON CORP NEWCVXINCR$2,1480.17%1.49%$104.77-0.06%20,502
AMERICAN CENTY ETF TRTAXFINCR$1,8980.24%1.31%$54.610.24%34,755
JOHNSON & JOHNSONJNJINCR$1,8340.09%1.27%$164.370.05%11,158
VERIZON COMMUNICATIONS INCVZINCR$1,8320.23%1.27%$58.160.24%31,498
PEPSICO INCPEPINCR$1,8080.07%1.25%$141.470.12%12,780
MCDONALDS CORPMCDINCR$1,7790.12%1.23%$224.110.07%7,938
FACEBOOK INCFBINCR$1,7490.08%1.21%$294.440.00%5,940
INTEL CORPINTCINCR$1,7500.26%1.21%$64.01-0.02%27,341
PHILIP MORRIS INTL INCPMINCR$1,7550.12%1.21%$88.730.04%19,778
MERCK & CO INC NEWMRKINCR$1,6620.21%1.15%$77.090.29%21,558
QUALCOMM INCORPORATEDQCOMDECR$1,650-0.07%1.14%$132.580.06%12,445
AMERIPRISE FINL INCAMPINCR$1,5250.06%1.06%$232.40-0.11%6,562
HOME DEPOT INCHDINCR$1,5390.17%1.06%$305.180.01%5,043
CROWN CASTLE INTL CORP NEWCCIINCR$1,5010.22%1.04%$172.110.13%8,721
TARGET CORPTGTINCR$1,4410.16%1.00%$198.130.04%7,273
TRUIST FINL CORPTFCINCR$1,4440.07%1.00%$58.32-0.12%24,760
LOCKHEED MARTIN CORPLMTINCR$1,3710.34%0.95%$369.440.28%3,711
VISA INCVINCR$1,3670.10%0.95%$211.770.14%6,455
EXXON MOBIL CORPXOMINCR$1,2950.32%0.90%$55.81-0.02%23,204
DIGITAL RLTY TR INCDLRINCR$1,2870.17%0.89%$140.860.15%9,137
AT&T INCTINCR$1,2730.01%0.88%$30.27-0.04%42,054
NOVARTIS AG SPONSORED ADRNVSDECR$1,262-0.07%0.87%$85.440.03%14,770
CISCO SYSTEMSCSCOINCR$1,1920.10%0.82%$51.70-0.05%23,056
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1690.09%0.81%$397.750.03%2,939
VANGUARD INDEX FDSVTIINCR$1,1570.06%0.80%$206.610.00%5,600
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,1290.11%0.78%$49.540.11%22,790
WILLIAMS COS INCWMBINCR$1,1120.12%0.77%$23.68-0.06%46,952
ABBOTT LABSABTINCR$1,0640.13%0.74%$119.790.03%8,882
3M COMMMINCR$1,0570.20%0.73%$192.710.09%5,485
AMGENAMGNDECR$1,054-0.11%0.73%$248.88-0.18%4,235
COCA COLA COKODECR$1,049-0.02%0.73%$52.710.02%19,901
PRUDENTIAL FINANCIALPRUINCR$1,0440.07%0.72%$91.09-0.08%11,461
DOW HOLDINGS INC USD 0.01DOWINCR$1,0070.06%0.70%$63.94-0.08%15,748
DUKE ENERGY CORP NEWDUKINCR$9940.10%0.69%$96.520.05%10,298
QUEST DIAGNOSTICS INCDGXINCR$9930.15%0.69%$128.340.07%7,737
MASTERCARD INCORPORATEDMADECR$984-0.19%0.68%$356.26-0.19%2,762
NVIDIA CORPORATIONNVDAINCR$9580.11%0.66%$534.300.09%1,793
PAYPAL HLDGS INCPYPLINCR$9510.09%0.66%$243.040.05%3,913
STARBUCKS CORPSBUXINCR$9530.00%0.66%$109.16-0.02%8,730
ALLSTATE CORPALLINCR$9540.33%0.66%$114.860.27%8,306
ENBRIDGE INC NPVENBINCR$9090.10%0.63%$36.40-0.03%24,971
DOMINION ENERGY INCDINCR$8880.20%0.61%$75.960.19%11,690
TC ENERGY CORPTRPINCR$8810.18%0.61%$45.750.05%19,255
UNITEDHEALTH GROUP INCUNHINCR$8440.15%0.58%$372.130.09%2,268
CLOROX CO DELCLXDECR$809-0.04%0.56%$192.850.00%4,195
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8000.14%0.55%$2061.86-0.03%388
BRITISH AMERN TOB PLCBTIDECR$797-0.09%0.55%$38.76-0.12%20,565
S & P DEPOSITORY RECEIPTSSPYINCR$7910.06%0.55%$396.490.00%1,995
AMERICAN TOWER CORP NEWAMTINCR$7520.16%0.52%$239.030.09%3,146
STANLEY BLACK & DECKER INCSWKINCR$7520.12%0.52%$199.730.00%3,765
NORFOLK SOUTHN CORPNSCINCR$7410.12%0.51%$268.58-0.01%2,759
CATERPILLAR INCCATINCR$7190.27%0.50%$231.940.00%3,100
INTERCONTINENTAL EXCHANGE INICEDECR$717-0.08%0.50%$111.73-0.05%6,417
HASBRO INCHASINCR$7110.13%0.49%$96.070.10%7,401
PPG INDS INCPPGINCR$6760.04%0.47%$150.220.00%4,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$6610.13%0.46%$475.200.19%1,391
BRISTOL MYERS SQUIBB COBMYINCR$6540.01%0.45%$63.16-0.01%10,355
COSTCO WHSL CORP NEWCOSTINCR$6480.15%0.45%$351.980.23%1,841
DISNEY WALT CODISINCR$6470.04%0.45%$184.380.02%3,509
LAUDER ESTEE COS INCELINCR$6240.03%0.43%$290.91-0.05%2,145
NETFLIX INCNFLXINCR$6090.13%0.42%$521.400.18%1,168
ISHARES TRIVWINCR$6120.02%0.42%$65.110.00%9,400
AIR PRODUCTS & CHEMICALS INCAPDINCR$5920.03%0.41%$281.240.00%2,105
SERVICENOW INCNOWINCR$5800.15%0.40%$500.000.27%1,160
ZOETIS INCZTSINCR$5830.18%0.40%$157.310.24%3,706
INTUITIVE SURGICAL INCISRGINCR$5660.14%0.39%$738.900.26%766
ORACLE SYSTEMSORCLINCR$5590.07%0.39%$70.16-0.01%7,967
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5030.16%0.35%$738.620.15%681
NIKE INCNKEDECR$485-0.07%0.34%$132.910.00%3,649
BECTON DICKINSON & COBDXDECR$453-0.03%0.31%$242.900.00%1,865
WALMART INCWMTDECR$437-0.05%0.30%$135.930.01%3,215
INTUITINTUINCR$4150.26%0.29%$383.190.24%1,083
OLD DOMINION FREIGHT LINE INODFLINCR$4130.14%0.29%$240.40-0.07%1,718
CHIPOTLE MEXICAN GRILL INCCMGINCR$4060.12%0.28%$1419.580.09%286
CVS HEALTH CORPORATIONCVSINCR$3930.08%0.27%$75.35-0.02%5,216
CHARLES RIV LABS INTL INCCRLINCR$3900.37%0.27%$289.320.18%1,348
FIFTH THIRD BANCORPFITBINCR$39527.21%0.27%$37.4120.12%10,558
FLEXSHARES TRTLTDDECR$385-0.06%0.27%$70.05-0.11%5,496
HONEYWELL INTL INCHONINCR$3950.00%0.27%$217.03-0.02%1,820
LOWES COS INCLOWINCR$3960.81%0.27%$190.110.52%2,083
MEDTRONIC PLC USD 0.1MDTINCR$39513.63%0.27%$118.1213.48%3,344
RIVERVIEW FINL CORP NEWRIVEINCR$3950.14%0.27%$10.440.00%37,821
SCHWAB CHARLES CORP NEWSCHWINCR$3880.23%0.27%$65.320.00%5,940
ALIGN TECHNOLOGY INCALGNINCR$3830.08%0.26%$540.960.06%708
DOCUSIGN INCDOCUINCR$3740.18%0.26%$202.710.30%1,845
HUNTINGTON BANCSHARES INCHBANINCR$37292.00%0.26%$15.7375.03%23,646
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3780.04%0.26%$133.10-0.02%2,840
VANGUARD TAX-MANAGED INTL FDVEAINCR$3760.04%0.26%$49.100.00%7,658
ISHARES TRIWMINCR$3710.12%0.26%$220.700.00%1,681
TESLA MOTORS INCTSLAINCR$3422.76%0.24%$667.972.97%512
DANAHER CORPORATIONDHRINCR$3290.01%0.23%$225.190.00%1,461
MDU RES GROUP INCMDUINCR$3370.20%0.23%$31.640.00%10,650
SALESFORCE.COMCRMDECR$327-0.07%0.23%$211.65-0.02%1,545
F N B CORPFNBINCR$3190.17%0.22%$12.71-0.13%25,100
Flexshares MorningstarTILTINCR$3190.06%0.22%$159.26-0.04%2,003
GENERAL DYNAMICS CORPGDINCR$3200.20%0.22%$181.82-0.02%1,760
LULULEMON ATHLETICA INCLULUINCR$3200.07%0.22%$306.810.21%1,043
CINTAS CORPCTASINCR$2830.12%0.20%$342.200.16%827
COMCAST CORP NEWCMCSAINCR$2860.10%0.20%$54.180.06%5,279
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2910.09%0.20%$83.600.18%3,481
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2950.06%0.20%$36.14-0.05%8,163
MORGAN STANLEYMSINCR$2950.23%0.20%$77.630.09%3,800
NUCOR CORPNUEINCR$2920.47%0.20%$80.26-0.02%3,638
THE TRADE DESK INCTTDDECR$296-0.03%0.20%$653.420.19%453
ISHARES TRIWOINCR$2920.87%0.20%$301.030.78%970
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2710.05%0.19%$255.42-0.05%1,061
LAM RESEARCH CORPLRCXINCR$2810.20%0.19%$595.34-0.04%472
MATCH GROUP INC NEWMTCHINCR$2790.21%0.19%$137.240.33%2,033
PROGRESSIVE CORPPGRDECR$275-0.07%0.19%$95.59-0.04%2,877
GENERAL ELECTRIC COMPANYGEINCR$2670.14%0.18%$13.10-0.06%20,378
ZIMMER BIOMET HOLDINGS INCZBHDECR$259-0.02%0.18%$160.37-0.06%1,615
ISHARES SELECT DIVIDEND ETFDVYINCR$2580.19%0.18%$114.310.00%2,257
MONDELEZ INTERNATIONAL INCMDLZINCR$2430.09%0.17%$58.480.09%4,155
STRYKER CORPORATIONSYKDECR$239-0.13%0.17%$244.13-0.13%979
SYNOPSYS INCSNPSINCR$2410.45%0.17%$247.180.53%975
ISHARES TRIWFINCR$2490.01%0.17%$243.400.00%1,023
AMPHENOL CORP NEWAPHDECR$230-0.14%0.16%$66.170.70%3,476
VANGUARD INTL EQUITY INDEX FVWODECR$2250.00%0.16%$52.04-0.04%4,324
APPLIED MATLS INCAMATINCR$2170.55%0.15%$133.870.00%1,621
ATLASSIAN CORP PLCTEAMDECR$212-0.49%0.15%$211.16-0.43%1,004
CITIGROUP INC COM NEWCINCR$2130.17%0.15%$72.75-0.01%2,928
COGNEX CORPCGNXDECR$210-0.04%0.15%$83.07-0.08%2,528
GLOBE LIFE INCGLINCR$2170.01%0.15%$96.440.00%2,250
SHOPIFY INCSHOPINCR$2110.36%0.15%$1104.710.39%191
PNC FINL SVCS GROUP INCPNCINCR$2140.17%0.15%$175.70-0.01%1,218
TJX COMPANIES, INC.TJXDECR$210-0.06%0.15%$66.02-0.03%3,181
ISHARES TRIJRINCR$2120.18%0.15%$108.660.00%1,951
ISHARES TRSUBNA$2240.00%0.15%$107.950.00%2,075
DRAFTKINGS INCDKNGINCR$1960.32%0.14%$61.230.00%3,201
FLEXSHARES TRQLCDECR$203-0.06%0.14%$43.41-0.11%4,676
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2080.18%0.14%$77.380.09%2,688
S&P GLOBAL INCSPGIINCR$2010.49%0.14%$353.870.38%568
VANGUARD INDEX FDSVOOINCR$2090.06%0.14%$364.750.00%573
ISHARES TRIBBDECR$207-0.21%0.14%$150.44-0.21%1,376
AMERICAN EXPRESS COMPANYAXPINCR$1830.07%0.13%$141.20-0.08%1,296
CONOCOPHILLIPS COM CL-BCOPINCR$1880.45%0.13%$52.880.09%3,555
CONSTELLATION BRANDS INCSTZINCR$1855.17%0.13%$227.834.84%812
JOHNSON CTLS INTL PLCJCIINCR$1820.27%0.13%$59.63-0.01%3,052
MSCI INCMSCIINCR$1840.20%0.13%$418.180.29%440
ISHARES TRIJKINCR$1930.08%0.13%$78.460.00%2,460
ALIBABA GROUP HOLDINGBABADECR$169-0.44%0.12%$226.54-0.42%746
ARCHER DANIELS MIDLAND COADMINCR$1730.13%0.12%$57.020.00%3,034
METLIFE INCMETINCR$1710.31%0.12%$60.920.01%2,807
MICROCHIP TECHNOLOGY INC.MCHPINCR$1800.08%0.12%$155.57-0.04%1,157
SCHLUMBERGER LTDSLBINCR$1750.22%0.12%$27.14-0.02%6,449
SQUARE INCSQINCR$1670.24%0.12%$227.210.19%735
AIRBNB INCABNBBUY$1590.00%0.11%$187.720.00%847
NIO INCNIOINCR$1520.18%0.11%$38.870.47%3,910
VANGUARD INTL EQUITY INDEX FVEUINCR$1520.04%0.11%$60.800.00%2,500
ISHARES TRIWRINCR$1550.08%0.11%$73.810.00%2,100
ALTRIA GROUP INCMOINCR$1480.24%0.10%$51.140.00%2,894
APHRIA INCAPHABUY$1460.00%0.10%$18.410.00%7,930
DEERE & CODEINCR$1420.39%0.10%$374.670.00%379
EATON CORP PLCETNINCR$1440.15%0.10%$138.200.00%1,042
ERIE INDTY COERIEDECR$148-0.10%0.10%$220.240.00%672
SPDR SER TRXBIINCR$1470.48%0.10%$135.360.55%1,086
SNAP INCSNAPBUY$1490.00%0.10%$52.100.00%2,860
UNITED PARCEL SERVICEUPSINCR$1490.19%0.10%$169.510.19%879
ZOOM VIDEO COMMUNICATIONS INZMINCR$1472.59%0.10%$322.372.77%456
BIOGEN INCBIIBINCR$1230.14%0.09%$279.55-0.01%440
FLEXSHARES TR TDTTDECR$123-0.01%0.09%$26.46-0.02%4,648
FORTIVE CORP USD 0.01FTVINCR$1310.25%0.09%$70.890.24%1,848
KIMBERLY-CLARK CORPKMBINCR$1300.03%0.09%$139.340.00%933
ISHARES TREEMNA$1330.00%0.09%$53.20-0.03%2,500
CARVANA COCVNAINCR$1200.76%0.08%$262.010.61%458
ROPER TECHNOLOGIES INCROPDECR$117-0.64%0.08%$402.06-0.61%291
WELLS FARGO CO NEWWFCINCR$1220.24%0.08%$39.22-0.04%3,111
BP AMOCO P L CBPINCR$970.18%0.07%$24.370.00%3,981
DATADOG INCDDOGINCR$1050.02%0.07%$82.740.21%1,269
KLA CORPKLACINCR$1000.19%0.07%$328.95-0.07%304
ROSS STORES INCROSTDECR$96-0.02%0.07%$120.000.00%800
TRAVELERS COMPANIES INCTRVINCR$1050.07%0.07%$150.000.00%700
WISDOMTREE TRDGRWINCR$980.18%0.07%$57.440.11%1,706
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1030.05%0.07%$122.180.00%843
ISHARES TRIWDINCR$950.10%0.07%$151.520.00%627
ISHARES TRHYGNA$1010.00%0.07%$87.600.00%1,153
ALEXION PHARMACEUTICALS INCALXNDECR$85-0.12%0.06%$152.88-0.10%556
AMERICAN WTR WKS CO INC NEWAWKDECR$84-0.02%0.06%$150.000.00%560
CSX CORPCSXINCR$810.05%0.06%$95.970.00%844
FLEXSHARES TR NFRANA$920.00%0.06%$56.51-0.05%1,628
GENUINE PARTS COGPCINCR$810.16%0.06%$115.710.00%700
LYONDELLBASELL INDUSTRIES NLYBINCR$850.60%0.06%$103.790.41%819
MASCO CORPMASDECR$88-0.01%0.06%$60.23-0.10%1,461
NORTHWEST BANCSHARES INC MDNWBIINCR$840.14%0.06%$14.460.00%5,808
UNITED RENTALS INCURIINCR$810.42%0.06%$327.940.00%247
VANGUARD WORLD FDSVDCINCR$890.02%0.06%$178.710.00%498
VANGUARD BD INDEX FDSBSVDECR$88-0.01%0.06%$81.860.00%1,075
EBAY INCEBAYINCR$870.16%0.06%$61.10-0.04%1,424
AUTOMATIC DATA PROCESSINGADPINCR$700.79%0.05%$189.190.68%370
BAXTER INTERNATIONAL INCBAXINCR$660.05%0.05%$83.860.00%787
GENERAL MLS INCGISINCR$770.07%0.05%$61.950.01%1,243
INTERNATIONAL PAPER COIPINCR$691.03%0.05%$54.250.86%1,272
INVESCO QQQ TRQQQINCR$690.44%0.05%$319.440.40%216
NATIONAL FUEL GAS CO N JNFGINCR$680.21%0.05%$50.150.00%1,356
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$740.09%0.05%$118.590.00%624
COOPER COS INCCOOINCR$770.05%0.05%$385.000.00%200
VANGUARD INDEX FDSVODECR$76-0.34%0.05%$221.57-0.39%343
VANGUARD BD INDEX FDSBNDDECR$74-0.04%0.05%$84.960.00%871
ISHARES MSCI EAFE ETFEFAINCR$660.05%0.05%$76.390.00%864
ISHARES TRIWNINCR$670.03%0.05%$158.77-0.15%422
ISHARES TRIWVINCR$770.05%0.05%$236.920.00%325
CME GROUP INCCMEINCR$610.11%0.04%$203.330.00%300
CHUBB LTD CHF 24.15CBINCR$600.03%0.04%$157.890.00%380
DUPONT DE NEMOURS INC USD 0.01DDINCR$630.09%0.04%$77.490.00%813
EOG RES INCEOGINCR$530.39%0.04%$72.70-0.03%729
LILLY ELI & COLLYINCR$530.10%0.04%$185.960.00%285
FLEXSHARES TR TLTEDECR$51-0.24%0.04%$62.04-0.29%822
GLOBAL PMTS INCGPNDECR$51-0.12%0.04%$203.19-0.06%251
KOHL'S CORPKSSINCR$630.31%0.04%$58.77-0.09%1,072
REPUBLIC SVCS INCRSGINCR$550.04%0.04%$99.640.00%552
VANGUARD WHITEHALL FDSVYMINCR$540.10%0.04%$101.690.00%531
GRAINGER W W INC USD 0.5GWWDECR$62-0.13%0.04%$400.00-0.10%155
WEC ENERGY GROUP INCWECINCR$530.02%0.04%$93.640.00%566
ISHARES TRITOTINCR$650.07%0.04%$91.680.00%709
ISHARES TRACWIINCR$630.05%0.04%$94.740.00%665
ACTIVISION BLIZZARD INCATVINA$370.00%0.03%$93.670.00%395
ALLIANCE DATA SYSTEMS CORPADSINCR$380.52%0.03%$111.760.00%340
AMERICAN ELEC PWR CO INCAEPNA$440.00%0.03%$85.44-0.02%515
CAESARS ENTERTAINMENT INC NECZRINCR$440.19%0.03%$88.000.00%500
CORTEVA INCCTVAINCR$380.23%0.03%$46.740.00%813
DISCOVER FINL SVCSDFSINCR$380.06%0.03%$95.000.00%400
HALLIBURTON COHALINCR$410.05%0.03%$21.49-0.07%1,908
MARKETAXESS HLDGS INCMKTXDECR$46-0.12%0.03%$500.000.00%92
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$400.05%0.03%$320.000.00%125
PALO ALTO NETWORKS INCPANWDECR$44-0.12%0.03%$323.53-0.04%136
PHILLIPS 66PSXINCR$490.17%0.03%$81.670.00%600
REPLIGEN CORPRGENINCR$490.02%0.03%$196.000.00%250
ROYAL CARIBBEAN GROUPRCLINCR$390.15%0.03%$86.670.00%450
SUNOCO LP COM UT REP LPSUNINCR$430.10%0.03%$31.850.00%1,350
PRICE T ROWE GROUP INCTROWINCR$380.12%0.03%$169.640.00%224
TELADOC HEALTH INCTDOCDECR$48-0.51%0.03%$181.13-0.46%265
US BANCORP DEL COMPANYUSBINCR$390.18%0.03%$55.710.00%700
ETF SER SOLUTIONSJETSBUY$450.00%0.03%$26.950.00%1,670
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$390.00%0.03%$357.800.00%109
VANGUARD INDEX FDSVNQDECR$38-0.07%0.03%$91.57-0.14%415
VIATRIS INC NPVVTRSDECR$42-0.61%0.03%$13.78-0.48%3,048
WASTE MANAGEMENT INCWMINCR$390.08%0.03%$127.870.00%305
XYLEM INCXYLINCR$420.02%0.03%$105.000.00%400
AMEREN CORPAEEINCR$310.03%0.02%$80.520.00%385
AMERICAN AIRLS GROUP INCAALINCR$260.53%0.02%$23.640.00%1,100
BOOKING HOLDINGS INCBKNGINCR$330.06%0.02%$2357.140.00%14
CEMEX SAB DE CVCXINCR$300.36%0.02%$6.890.00%4,355
CMS Energy CorpCMSNA$250.00%0.02%$60.530.00%413
CAPITAL ONE FINL CORPCOFINCR$360.29%0.02%$125.440.00%287
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$300.11%0.02%$42.080.00%713
CUMMINS INCCMIINCR$300.15%0.02%$260.870.00%115
FEDEX CORPFDXINCR$360.13%0.02%$288.000.00%125
FIRSTENERGY CORPFEINCR$260.13%0.02%$34.670.00%750
INVESCO EX PFD ETFPGXDECR$29-0.03%0.02%$14.910.00%1,945
KEMPHARM INCBUY$280.00%0.02%$9.330.00%3,000
MARATHON PETE CORPMPCINCR$300.30%0.02%$53.570.00%560
NORTHERN TRUST CORPORATIONNTRSINCR$360.13%0.02%$104.350.00%345
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$240.00%0.02%$67.230.00%357
OUTLOOK THERAPEUTICS INCOTLKINCR$230.77%0.02%$2.300.00%10,000
RESTAURANT BRANDS INTL INCQSRINCR$330.06%0.02%$65.870.00%501
WORLD GOLD TRGLDMDECR$34-0.11%0.02%$17.000.00%2,000
SPDR SERIE DIVIDEND ETFSDYINCR$300.11%0.02%$117.650.00%255
BOEING COBAINCR$311.82%0.02%$256.201.28%121
GOLDMAN SACHS GROUPGSINCR$290.16%0.02%$322.22-0.04%90
HARTFORD FINL SVCS GROUP INCHIGINCR$270.35%0.02%$67.500.00%400
KRAFT HEINZ COKHCINCR$270.13%0.02%$39.420.00%685
VANGUARD INDEX FDSVBDECR$29-0.40%0.02%$214.81-0.45%135
ISHARES TRTIPNA$310.00%0.02%$126.530.00%245
ISHARES TRIHFINCR$310.07%0.02%$252.030.00%123
ISHARES TRLQDDECR$33-0.31%0.02%$132.00-0.29%250
ACV AUCTIONS INCBUY$110.00%0.01%$33.850.00%325
ALCON AGALCINCR$190.06%0.01%$69.850.00%272
APTIV PLCAPTVDECR$14-0.46%0.01%$140.00-0.50%100
ASHLAND GLOBAL HLDGS INCASHINCR$90.13%0.01%$90.000.00%100
ASTRONICS CORPATROINCR$190.36%0.01%$17.720.00%1,072
AUTOZONE INCAZOINCR$130.18%0.01%$1444.440.00%9
AUTODESK INCADSKBUY$140.00%0.01%$280.000.00%50
BLINK CHARGING COBLNKDECR$17-0.50%0.01%$40.00-0.47%425
BRIGHTHOUSE FINL INCBHFINCR$100.25%0.01%$43.480.01%230
BURLINGTON STORES INCBURLINCR$190.12%0.01%$296.880.00%64
CBRE GROUP INCCBREINCR$150.25%0.01%$81.080.00%185
CERNER CORPCERNDECR$17-0.11%0.01%$70.830.00%240
COGNIZANT TECHNOLOGYCTSHINCR$163.00%0.01%$80.002.64%200
CONAGRA BRANDS INCCAGNA$110.00%0.01%$36.670.00%300
CRESCENT PT ENERGY CORPCPGINCR$120.71%0.01%$4.000.00%3,000
DELL TECHNOLOGIES INCDELLINCR$140.17%0.01%$87.500.00%160
DOLLAR GEN CORP NEWDGDECR$20-0.05%0.01%$200.000.00%100
EMERSON ELEC COEMRINCR$180.13%0.01%$90.000.00%200
ENTERPRISE PRODS PARTNERS LEPDINCR$150.15%0.01%$22.390.00%670
ESSENTIAL UTILS INCWTRGDECR$13-0.07%0.01%$43.330.00%300
EXELON CORPEXCNA$130.00%0.01%$43.330.00%300
FERRARI N VRACEDECR$10-0.17%0.01%$200.000.00%50
FIDELITY COVINGTON TRUSTFRELBUY$90.00%0.01%$27.270.00%330
FLEXSHARES TRGQREDECR$10-0.44%0.01%$60.61-0.48%165
FLEXSHARES TRQDFDECR$18-0.69%0.01%$52.02-0.71%346
FORD MTR CO DELFINCR$190.36%0.01%$12.240.00%1,552
GILEAD SCIENCES INCGILDINCR$210.11%0.01%$66.040.00%318
GLAXOSMITHKLINE PLCGSKINCR$170.31%0.01%$34.690.44%490
IAA INCIAADECR$11-0.27%0.01%$53.66-0.14%205
INVESCO EXCHANGE TRADED FD TPEJINCR$190.12%0.01%$45.780.00%415
INVESCO LTDIVZINCR$210.50%0.01%$25.610.00%820
LAMB WESTON HLDGS INCLWNA$80.00%0.01%$80.000.00%100
Lordstown Motors CorpRIDEBUY$100.00%0.01%$12.120.00%825
M & T BK CORPMTBINCR$160.23%0.01%$152.380.00%105
MACYS INCMINCR$160.45%0.01%$16.060.00%996
MANULIFE FINL CORPMFCINCR$120.20%0.01%$20.690.00%580
MODERNA INCMRNAINCR$130.18%0.01%$130.00-0.07%100
NIKOLA CORPNKLANA$150.00%0.01%$14.290.05%1,050
OGE ENERGY CORPOGENA$190.00%0.01%$31.670.00%600
OCCIDENTAL PETE CORPOXYINCR$150.50%0.01%$26.830.00%559
ORBITAL ENERGY GROUP INCOEGBUY$120.00%0.01%$6.000.00%2,000
PELOTON INTERACTIVE INCPTONDECR$19-0.68%0.01%$111.76-0.56%170
PLUG POWER INCPLUGDECR$13-0.35%0.01%$37.14-0.42%350
PROLOGIS INC.PLDINCR$160.07%0.01%$106.670.00%150
ROCKWELL AUTOMATION INCROKINCR$100.11%0.01%$277.780.00%36
ROYAL DUTCH SHELL PLCRDS/BINCR$80.14%0.01%$35.870.00%223
ROYCE VALUE TR INCRVTINCR$190.12%0.01%$18.300.00%1,038
SPDR GOLD TRGLDBUY$90.00%0.01%$163.640.00%55
SPDR SER TRJNKDECR$11-0.42%0.01%$108.91-0.43%101
SEMPRA ENERGYSRENA$120.00%0.01%$131.870.00%91
SPOTIFY TECHNOLOGY S ASPOTDECR$11-0.15%0.01%$275.000.00%40
T-MOBILE US INCTMUSDECR$11-0.27%0.01%$125.00-0.21%88
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$160.45%0.01%$27.830.00%575
SOUTHERN COSONA$90.00%0.01%$59.210.00%152
U S CONCRETE INCUSCRBUY$150.00%0.01%$75.000.00%200
VAIL RESORTS INCMTNDECR$8-0.11%0.01%$296.30-0.21%27
VALERO ENERGYVLOINCR$140.27%0.01%$70.000.00%200
VANGUARD SMALL CAP VALUE ETFVBRINCR$100.11%0.01%$158.730.00%63
VIACOMCBS INCVIACINCR$110.22%0.01%$44.000.00%250
VONTIER CORP USD 0.0001VNTNA$80.00%0.01%$32.000.00%250
YUM BRANDS INCYUMINCR$130.18%0.01%$104.840.24%124
ISHARES TRIEGADECR$12-0.79%0.01%$69.36-0.79%173
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$211.10%0.01%$128.050.91%164
ACUITY BRANDS INCAYIINCR$40.33%0.00%$153.850.00%26
ALCOA CORPAANA$10.00%0.00%$30.300.00%33
ASTRAZENECA PLCAZNNA$50.00%0.00%$50.000.00%100
AURORA CANNABIS INCACBDECR$2-0.33%0.00%$10.00-0.40%200
BROOKFIELD INFRAST PARTNERSBIPNA$00.00%0.00%$0.000.00%2
C3 AI INCAIDECR$3-0.50%0.00%$71.430.00%42
CARNIVAL CORPCCLDECR$3-0.25%0.00%$24.00-0.27%125
CORELOGIC INCCLGXNA$40.00%0.00%$80.000.00%50
EASTMAN KODAK COKODKNA$10.00%0.00%$10.000.00%100
EVERGY INCEVRGNA$10.00%0.00%$66.670.00%15
FIRST TRUST CLOUD COMPUTING ETFSKYYNA$20.00%0.00%$100.000.00%20
FLEXSHARES TR RAVINA$70.00%0.00%$81.40-0.07%86
FUELCELL ENERGY INCFCELINCR$70.17%0.00%$14.000.00%500
HARLEY DAVIDSON INCHOGINCR$50.25%0.00%$43.860.00%114
HUNTINGTON INGALLS INDS INCHIINA$10.00%0.00%$166.670.00%6
KINDER MORGAN INC DELKMIINCR$50.25%0.00%$16.670.00%300
L3HARRIS TECHNOLOGIES INCLHXNA$40.00%0.00%$210.530.00%19
LI AUTO INCLINA$40.00%0.00%$26.670.00%150
MICRON TECHNOLOGY INCMUINCR$60.20%0.00%$85.710.00%70
MID-AMER APT CMNTYS INCMAABUY$50.00%0.00%$156.250.00%32
NCR CORP NEWNCRNA$10.00%0.00%$45.450.00%22
NEXTIER OILFIELD SOLUTIONSNEXNA$10.00%0.00%$4.000.00%250
NOKIA CORPNOKNA$00.00%0.00%$0.000.00%105
OCCIDENTAL PETE CORPOXY/WSNA$10.00%0.00%$10.990.00%91
PLAINS ALL AMERN PIPELINE LPAANA$20.00%0.00%$10.000.00%200
RITE AID CORPRADINCR$30.50%0.00%$20.000.00%150
ROYAL DUTCH SHELL PLCRDS/ABUY$40.00%0.00%$38.100.00%105
SIRIUS XM HOLDINGS INCSIRINA$30.00%0.00%$6.000.00%500
SLACK TECHNOLOGIES INCWORKDECR$7-0.30%0.00%$39.77-0.28%176
SNOWFLAKE INCSNOWDECR$5-0.17%0.00%$227.270.00%22
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$30.00%0.00%$21.430.00%140
TAYLOR DEVICES INCTAYDNA$20.00%0.00%$9.760.00%205
SELECT SECTOR SPDR TRXLKDECR$7-0.91%0.00%$134.62-0.91%52
TEEKAY LNG PARTNERS L PTGPINCR$70.17%0.00%$14.000.00%500
BANK NEW YORK MELLON CORPBKINCR$50.25%0.00%$52.080.00%96
GABELLI EQUITY TR INCGABBUY$50.00%0.00%$7.370.00%678
UNITED STATES ANTIMONY CORPUAMYNA$00.00%0.00%$0.000.00%34
UNITED STS OIL FD LPUSOINCR$70.17%0.00%$41.920.00%167
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$60.00%0.00%$240.000.00%25
VANGUARD WORLD FDMGKNA$30.00%0.00%$214.290.00%14
WALGREENS BOOTS ALLIANCE INCWBAINCR$60.50%0.00%$55.560.00%108
WEYERHAEUSER CO MTN BEWYNA$00.00%0.00%$0.000.00%14
WORKDAY INCWDAYNA$20.00%0.00%$285.710.00%7
XPENG INCXPEVDECR$4-0.64%0.00%$40.00-0.60%100
ISHARES TRDGRONA$10.00%0.00%$37.040.00%27
ISHARES TRIGSBDECR$4-0.20%0.00%$54.79-0.20%73
ISHARES TRIHINA$30.00%0.00%$375.000.00%8
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CANADIAN IMP BK COMMCMSOLD$00.00%-100.00%$0.000.00%0
CATALENT INCCTLTSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
ENDRA LIFE SCIENCES INCNDRASOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISKER INCFSRSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRSCHPSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
ULTRAGENYX PHARMACEUTICAL INRARESOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0