Latest CNB Bank Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About CNB Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNB Bank reported an equity portfolio of $205.1 Millions as of 31 Mar, 2024.
The top stock holdings of CNB Bank are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), COOPER COS INC/THE (COO) and LAS VEGAS SANDS CO (LVS) stocks. They significantly reduced their stock positions in ISHARES (AGG), SSGA FUNDS MANAGEMENT INC (BIL) and ISHARES ETFS/USA (AAXJ). CNB Bank opened new stock positions in VANGUARD GROUP INC/THE (BNDW), DEVON ENERGY CORP (DVN) and ISHARES ETFS/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AGG), AMERICAN ELECTRIC POWER CO INC (AEP) and ISHARES ETFS/USA (AAXJ).
The top stock holdings of CNB Bank are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), COOPER COS INC/THE (COO) and LAS VEGAS SANDS CO (LVS) stocks. They significantly reduced their stock positions in ISHARES (AGG), SSGA FUNDS MANAGEMENT INC (BIL) and ISHARES ETFS/USA (AAXJ). CNB Bank opened new stock positions in VANGUARD GROUP INC/THE (BNDW), DEVON ENERGY CORP (DVN) and ISHARES ETFS/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETFS/USA (AGG), AMERICAN ELECTRIC POWER CO INC (AEP) and ISHARES ETFS/USA (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD GROUP INC/THE | 879,890 |
| DEVON ENERGY CORP | 250,900 |
| ISHARES ETFS/USA | 192,631 |
| EATON VANCE MANAGEMENT | 61,322 |
| INNOVATOR ETF TRUST | 36,048 |
| STATE STREET ETF/USA | 35,868 |
| INNOVATOR ETF TRUST | 34,980 |
| INNOVATOR ETF TRUST | 33,964 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES ETFS/USA | 970 |
| AMERICAN ELECTRIC POWER CO INC | 529 |
| ISHARES ETFS/USA | 400 |
| ISHARES ETFS/USA | 400 |
| HUNTINGTON INGALLS INDUSTRIES | 233 |
| WALMART INC | 203 |
| IQVIA HOLDINGS INC | 189 |
| ISHARES ETFS/USA | 175 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -96.02 |
| SSGA FUNDS MANAGEMENT INC | -94.92 |
| ISHARES ETFS/USA | -93.1 |
| NIO INC | -92.59 |
| FORD MOTOR CO | -86.58 |
| VANGUARD ETF/USA | -72.45 |
| VANGUARD ETF/USA | -71.65 |
| ISHARES | -53.15 |
CNB Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK FUND ADVISORS | -110,561 |
| LAS VEGAS SANDS CO | -33,955 |
| VF CORP | -1,542 |
| PELOTON INTERACTIVE INC | -396 |
| NCR CORP | -372 |
CNB Bank got rid off the above stocks
Current Stock Holdings of CNB Bank
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.20 | 50,213 | 8,610,520 | ADDED | 0.22 | |
| AAXJ | ISHARES ETFS/USA | 0.09 | 3,608 | 192,631 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.08 | 3,234 | 166,874 | ADDED | 109 | |
| AAXJ | ISHARES ETFS/USA | 0.07 | 1,358 | 141,205 | ADDED | 89.14 | |
| AAXJ | ISHARES | 0.07 | 2,505 | 134,794 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.03 | 500 | 55,065 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.02 | 610 | 33,269 | ADDED | 400 | |
| AAXJ | ISHARES/USA | 0.02 | 300 | 32,280 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.01 | 260 | 27,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.01 | 298 | 23,164 | ADDED | 9.16 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 265 | 16,782 | REDUCED | -36.14 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 140 | 4,512 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 69.00 | 3,538 | REDUCED | -93.1 | |
| AAXJ | ISHARES ETFS/USA | 0.00 | 34.00 | 3,049 | NEW | ||
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.70 | 19,126 | 3,482,840 | REDUCED | -4.62 | |
| ABNB | AIRBNB INC | 0.03 | 417 | 68,788 | REDUCED | -11.65 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 7,530 | 855,860 | REDUCED | -1.35 | |
| ACIO | ETF SERIES SOLUTIONS | 0.01 | 734 | 15,421 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.00 | 104 | 10,200 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.00 | 26.00 | 9,012 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 325 | 6,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 150 | 8,709 | UNCHANGED | 0.00 | |
| ACWV | ISHARES ETFS/USA | 0.00 | 26.00 | 2,737 | NEW | ||
| ADBE | ADOBE INC | 0.31 | 1,269 | 640,337 | REDUCED | -7.57 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | 2,800 | 175,868 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.12 | 973 | 242,997 | ADDED | 7.99 | |
| ADSK | AUTODESK INC | 0.00 | 35.00 | 9,115 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 641 | 47,408 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.83 | 33,825 | 1,709,850 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.18 | 4,289 | 369,283 | ADDED | 529 | |
| AFK | VANECK ETFS/USA | 0.22 | 2,004 | 450,880 | UNCHANGED | 0.00 | |
| AFTY | PACER ETFS/USA | 0.01 | 250 | 11,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.97 | 3,783 | 1,988,840 | ADDED | 5.17 | |
| AGG | ISHARES | 0.39 | 9,400 | 793,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.30 | 5,466 | 604,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.24 | 2,383 | 501,145 | REDUCED | -1.08 | |
| AGG | ISHARES ETFS/USA | 0.20 | 5,233 | 417,907 | ADDED | 3.58 | |
| AGG | ISHARES ETFS/USA | 0.12 | 2,737 | 249,751 | ADDED | 10.05 | |
| AGG | ISHARES | 0.11 | 2,024 | 220,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.11 | 3,595 | 218,360 | ADDED | 400 | |
| AGG | ISHARES ETFS/USA | 0.09 | 1,834 | 179,622 | ADDED | 175 | |
| AGG | ISHARES TRUST | 0.08 | 1,989 | 162,660 | ADDED | 3.32 | |
| AGG | ISHARES ETFS/USA | 0.08 | 599 | 162,209 | REDUCED | -13.69 | |
| AGG | ISHARES | 0.07 | 1,102 | 135,744 | REDUCED | -53.15 | |
| AGG | ISHARES/USA | 0.06 | 359 | 121,001 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.06 | 1,425 | 119,828 | REDUCED | -12.31 | |
| AGG | ISHARES | 0.04 | 486 | 77,182 | ADDED | 26.56 | |
| AGG | ISHARES ETFS/USA | 0.03 | 600 | 69,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.03 | 305 | 54,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.01 | 257 | 29,334 | ADDED | 970 | |
| AGG | ISHARES | 0.01 | 500 | 28,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.01 | 164 | 21,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.01 | 175 | 18,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 432 | 17,747 | ADDED | 2.13 | |
| AGG | ISHARES ETFS/USA | 0.01 | 50.00 | 15,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 61.00 | 7,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 13.00 | 1,784 | REDUCED | -96.02 | |
| AGT | ISHARES ETFS/USA | 0.00 | 64.00 | 3,197 | NEW | ||
| AI | C3.AI INC | 0.00 | 42.00 | 1,137 | UNCHANGED | 0.00 | |
| AIG | AMER INTL GRP | 0.03 | 690 | 53,937 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 144 | 11,994 | REDUCED | -13.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 341 | 111,821 | REDUCED | -10.97 | |
| ALL | ALLSTATE CORP/THE | 0.71 | 8,396 | 1,452,590 | REDUCED | -8.07 | |
| AMAT | APPLIED MATERIALS | 0.06 | 575 | 118,582 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEV | 0.02 | 246 | 44,401 | REDUCED | -44.84 | |
| AMGN | AMGEN INC | 0.19 | 1,388 | 394,636 | REDUCED | -0.36 | |
| AMLX | AMPLIFY INVESTMENTS LLC/ETF | 0.01 | 475 | 17,309 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 1.41 | 6,583 | 2,886,250 | REDUCED | -4.55 | |
| AMPS | ISHARES ETFS/USA | 0.00 | 95.00 | 9,446 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.38 | 3,991 | 788,582 | ADDED | 1.89 | |
| AMZN | AMAZON.COM INC | 3.19 | 36,264 | 6,541,300 | ADDED | 3.66 | |
| ANSS | ANSYS, INC. | 0.00 | 25.00 | 8,679 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.70 | 5,939 | 1,438,840 | ADDED | 19.23 | |
| APH | AMPHENOL CORP | 0.27 | 4,852 | 559,678 | REDUCED | -3.42 | |
| ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 120 | 6,010 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.08 | 4,154 | 170,605 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 644 | 127,762 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.02 | 725 | 39,575 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.02 | 550 | 32,383 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.01 | 550 | 13,063 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.00 | 31.00 | 2,221 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.00 | 10.00 | 513 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 100 | 9,737 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.23 | 497 | 482,323 | ADDED | 12.95 | |
| ATRO | ASTRONICS CORP | 0.01 | 1,072 | 20,411 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 263 | 48,802 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.15 | 227 | 300,868 | ADDED | 9.66 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 580 | 70,882 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS CO | 0.08 | 758 | 172,589 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 119 | 8,062 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 12.00 | 37,820 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 106 | 20,457 | REDUCED | -17.19 | |
| BAC | BK OF AMERICA CORP | 0.01 | 515 | 19,529 | ADDED | 11.96 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 12.00 | 14,325 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETF TRUST | 0.02 | 1,014 | 36,048 | NEW | ||
| BAPR | INNOVATOR ETF TRUST | 0.02 | 1,024 | 34,980 | NEW | ||
| BAPR | INNOVATOR ETF TRUST | 0.02 | 1,046 | 33,964 | NEW | ||
| BAPR | INNOVATOR ETF TRUST | 0.02 | 982 | 33,899 | NEW | ||
| BAPR | INNOVATOR ETF TRUST | 0.01 | 473 | 17,411 | NEW | ||
| BAPR | INNOVATOR ETF TRUST | 0.01 | 340 | 12,747 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 687 | 29,362 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.20 | 1,669 | 412,994 | ADDED | 2.2 | |
| BGRN | ISHARES ETFS/USA | 0.00 | 60.00 | 2,195 | NEW | ||
| BIL | STATE STREET ETF/USA | 0.78 | 33,925 | 1,609,400 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 150 | 3,783 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 16.00 | 1,518 | REDUCED | -94.92 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 30.00 | 615 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.00 | 11.00 | 553 | UNCHANGED | 0.00 | |
| BIV | VANGUARD GROUP | 0.02 | 423 | 32,431 | UNCHANGED | 0.00 | |
| BIV | VANGUARD ETF/USA | 0.01 | 240 | 17,431 | REDUCED | -72.45 | |
| BIV | VANGUARD ETF/USA | 0.00 | 27.00 | 1,953 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 16.00 | 58,046 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 102 | 85,037 | ADDED | 9.68 | |
| BLNK | BLINK CHARGING CO | 0.00 | 225 | 677 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.23 | 8,571 | 464,805 | REDUCED | -4.78 | |
| BNDW | VANGUARD GROUP INC/THE | 0.43 | 3,777 | 879,890 | NEW | ||
| BP | BP PLC | 0.03 | 1,626 | 61,268 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 800 | 54,792 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.37 | 25,119 | 766,130 | ADDED | 7.84 | |
| BURL | BURLINGTON STORES INC | 0.01 | 64.00 | 14,860 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 33.00 | 4,335 | ADDED | 43.48 | |
| C | CITIGROUP INC | 0.02 | 710 | 44,900 | ADDED | 0.71 | |
| CAG | CONAGRA FOODS INC | 0.01 | 394 | 11,678 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 903 | 52,491 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.57 | 3,174 | 1,163,050 | REDUCED | -3.64 | |
| CB | CHUBB LIMITED COM | 0.06 | 492 | 127,492 | ADDED | 11.06 | |
| CBRE | CBRE GROUP INC | 0.01 | 185 | 17,989 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC/MO | 0.00 | 61.00 | 3,245 | REDUCED | -1.61 | |
| CCI | CROWN CASTLE INC | 0.65 | 12,536 | 1,326,680 | ADDED | 1.61 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CCNE | CNB FINANCIAL CORP/PA | 2.17 | 218,567 | 4,456,580 | REDUCED | -0.57 | |
| CCRV | ISHARES ETFS/USA | 0.00 | 64.00 | 3,069 | NEW | ||
| CDW | CDW CORP/DE | 0.00 | 16.00 | 4,092 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 159 | 29,391 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 0.00 | 34.00 | 3,827 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL RESEARCH AND MANAGEMEN | 0.00 | 231 | 6,653 | NEW | ||
| CGNX | COGNEX CORP | 0.01 | 599 | 25,410 | REDUCED | -34.89 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.02 | 200 | 32,802 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 40.00 | 76.00 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.01 | 34.00 | 12,348 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 50.00 | 6,209 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.06 | 1,459 | 131,383 | ADDED | 4.29 | |
| CLX | CLOROX CO/THE | 0.31 | 4,095 | 626,985 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.11 | 5,229 | 226,677 | REDUCED | -7.79 | |
| CME | CME GROUP INC | 0.04 | 425 | 91,498 | REDUCED | -25.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.57 | 405 | 1,177,240 | ADDED | 3.85 | |
| CMS | CMS ENERGY CORP | 0.01 | 413 | 24,920 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.00 | 10.00 | 769 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 377 | 56,132 | ADDED | 10.23 | |
| COIN | COINBASE GLOBAL INC -CLASS | 0.00 | 42.00 | 11,135 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 3,932 | 500,465 | REDUCED | -0.86 | |
| COST | COSTCO WHOLESALE CORP | 0.84 | 2,341 | 1,715,090 | ADDED | 3.63 | |
| CPRT | COPART INC | 0.33 | 11,576 | 670,482 | ADDED | 21.25 | |
| CR | CRANE CO | 0.00 | 52.00 | 7,027 | NEW | ||
| CR | CRANE HOLDINGS CO | 0.00 | 82.00 | 5,076 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.00 | 200 | 11,020 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.39 | 2,978 | 806,889 | ADDED | 0.54 | |
| CRM | SALESFORCE.COM INC | 0.22 | 1,495 | 450,264 | REDUCED | -1.06 | |
| CSCO | CISCO SYSTEMS | 0.65 | 26,533 | 1,324,260 | ADDED | 0.77 | |
| CSD | INVESCO ETFS/USA | 0.01 | 415 | 19,165 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.00 | 240 | 10,858 | NEW | ||
| CSX | CSX CORP | 0.05 | 2,532 | 93,861 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.51 | 1,515 | 1,040,850 | REDUCED | -2.88 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 260 | 7,249 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.01 | 300 | 21,987 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 636 | 36,678 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 60.00 | 5,275 | REDUCED | -3.23 | |
| CVS | CVS HEALTH CORP | 0.09 | 2,269 | 180,975 | REDUCED | -10.1 | |
| CVX | CHEVRON CORP | 1.30 | 16,927 | 2,670,060 | REDUCED | -0.65 | |
| CWI | STATE STREET ETF/USA | 0.02 | 601 | 35,868 | NEW | ||
| CYBN | CYBIN INC | 0.00 | 185 | 77.00 | UNCHANGED | 0.00 | |
| D | DOMINION RES(VIR) | 0.38 | 15,625 | 768,594 | ADDED | 9.86 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 910 | 69,770 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.19 | 3,218 | 397,745 | ADDED | 11.04 | |
| DE | DEERE & CO | 0.01 | 50.00 | 20,537 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 400 | 52,436 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 100 | 15,606 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.65 | 10,025 | 1,334,430 | ADDED | 18.65 | |
| DHR | DANAHER CORP | 0.22 | 1,842 | 459,984 | REDUCED | -0.7 | |
| DIS | WALT DISNEY CO/THE | 0.19 | 3,236 | 395,957 | REDUCED | -5.13 | |
| DKNG | DRAFTKINGS INC | 0.18 | 8,331 | 378,311 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.87 | 12,378 | 1,782,930 | REDUCED | -8.31 | |
| DOCU | DOCUSIGN INC | 0.02 | 780 | 46,449 | REDUCED | -23.3 | |
| DOW | DOW INC | 0.63 | 22,303 | 1,292,010 | ADDED | 0.48 | |
| DUK | DUKE ENERGY CORP | 0.50 | 10,682 | 1,033,060 | ADDED | 1.44 | |
| DVN | DEVON ENERGY CORP | 0.12 | 5,000 | 250,900 | NEW | ||
| DXCM | DEXCOM INC | 0.04 | 584 | 81,001 | REDUCED | -3.95 | |
| EBAY | EBAY INC | 0.01 | 300 | 15,834 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 350 | 80,815 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 514 | 46,676 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS | 0.05 | 667 | 102,818 | REDUCED | -16.73 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 144 | 2,344 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.00 | 41.00 | 2,640 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 24.00 | 12,445 | ADDED | 9.09 | |
| EMBC | EMBECTA CORP | 0.00 | 300 | 3,981 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 0.01 | 301 | 15,532 | ADDED | 43.33 | |
| EMR | EMERSON ELECTRIC | 0.00 | 90.00 | 10,208 | REDUCED | -8.16 | |
| ENB | ENBRIDGE INC | 0.47 | 26,740 | 967,453 | REDUCED | -2.17 | |
| EOG | EOG RESOURCES INC | 0.02 | 281 | 35,923 | REDUCED | -34.8 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 561 | 16,370 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 30.00 | 24,760 | ADDED | 172 | |
| ERIE | ERIE INDEMNITY CO | 0.34 | 1,763 | 707,968 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.01 | 900 | 14,157 | NEW | ||
| ETN | EATON CORP PLC | 0.15 | 972 | 303,925 | REDUCED | -0.92 | |
| EVRG | EVERGY INC | 0.01 | 447 | 23,861 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 2,315 | 221,221 | REDUCED | -6.16 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 38.00 | 3,006 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 630 | 23,669 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 225 | 2,988 | REDUCED | -86.58 | |
| FBCG | FIDELITY SELECTCO LLC | 0.00 | 175 | 10,395 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY SELECTCO LLC | 0.00 | 130 | 9,070 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY ETFS/USA | 0.00 | 330 | 8,610 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 0.23 | 33,844 | 471,108 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 144 | 41,723 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.04 | 2,130 | 82,261 | REDUCED | -10.5 | |
| FITB | 5TH THIRD BANCORP | 0.46 | 25,248 | 939,478 | REDUCED | -4.46 | |
| FNB | FNB CORP/PA | 0.05 | 7,022 | 99,010 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13 | 3,261 | 262,934 | REDUCED | -9.49 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 165 | 15,299 | NEW | ||
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 319 | 12,447 | NEW | ||
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 158 | 7,780 | NEW | ||
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 173 | 4,368 | NEW | ||
| FPE | FIRST TRUST ETFS/USA | 0.00 | 350 | 6,062 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.10 | 2,344 | 201,631 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.18 | 1,326 | 374,582 | REDUCED | -4.33 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 3,067 | 538,351 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 579 | 42,412 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.02 | 709 | 49,609 | REDUCED | -18.79 | |
| GL | GLOBE LIFE INC | 0.13 | 2,250 | 261,833 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 91.00 | 18,721 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.26 | 16,322 | 537,973 | ADDED | 52.54 | |
| GOOG | ALPHABET INC | 2.21 | 29,813 | 4,539,330 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.63 | 8,543 | 1,289,400 | REDUCED | -1.42 | |
| GPC | GENUINE PARTS CO | 0.04 | 531 | 82,268 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP | 0.03 | 165 | 68,919 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.37 | 13,508 | 763,472 | ADDED | 16.24 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.39 | 57,865 | 807,217 | REDUCED | -3.45 | |
| HD | HOME DEPOT INC/THE | 0.92 | 4,939 | 1,894,600 | REDUCED | -1.26 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 400 | 41,220 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.00 | 20.00 | 5,829 | ADDED | 233 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.59 | 5,914 | 1,213,850 | REDUCED | -1.02 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 500 | 1,385 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.02 | 225 | 43,763 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 1,530 | 64,275 | REDUCED | -6.54 | |
| IBCE | ISHARES ETFS/USA | 0.07 | 843 | 138,547 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.01 | 173 | 12,840 | UNCHANGED | 0.00 | |
| IBCE | ISHARES ETFS/USA | 0.00 | 145 | 9,840 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.21 | 2,290 | 437,298 | REDUCED | -4.26 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.31 | 4,690 | 644,547 | REDUCED | -5.92 | |
| ILMN | ILLUMINA INC | 0.00 | 12.00 | 1,648 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 4,049 | 178,844 | REDUCED | -1.00 | |
| INTU | INTUIT INC | 0.60 | 1,890 | 1,228,500 | ADDED | 5.7 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 1,149 | 44,834 | REDUCED | -4.88 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 81.00 | 20,484 | ADDED | 189 | |
| ISRG | INTUITIVE SURGICAL INC | 0.89 | 4,550 | 1,815,860 | ADDED | 6.48 | |
| IT | GARTNER INC | 0.00 | 22.00 | 10,487 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS | 0.01 | 70.00 | 18,783 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE ASSET MANAGEMENT INC | 0.06 | 1,563 | 119,085 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMA PLC | 0.00 | 6.00 | 723 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.02 | 696 | 45,463 | REDUCED | -12.56 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 12,972 | 2,052,040 | ADDED | 6.34 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 20,317 | 4,069,500 | REDUCED | -4.71 | |
| KEY | KEYCORP | 0.00 | 482 | 7,620 | REDUCED | -9.74 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 233 | 8,598 | REDUCED | -5.67 | |
| KLAC | KLA CORP | 0.03 | 82.00 | 57,283 | ADDED | 173 | |
| KMB | KIMBERLY-CLARK CP | 0.05 | 786 | 101,669 | REDUCED | -1.87 | |
| KMI | KINDER MORGAN INC | 0.01 | 700 | 12,838 | REDUCED | -12.5 | |
| KO | COCA-COLA CO/THE | 0.55 | 18,429 | 1,127,490 | REDUCED | -5.35 | |
| KSS | KOHLS CORPORATION | 0.00 | 100 | 2,915 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 50.00 | 143 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.22 | 1,784 | 455,705 | ADDED | 21.28 | |
| LEN | LENNAR CORP | 0.01 | 77.00 | 13,242 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.01 | 82.00 | 17,914 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.19 | 847 | 393,279 | ADDED | 2.92 | |
| LLY | ELI LILLY & CO | 0.42 | 1,099 | 854,978 | ADDED | 12.6 | |
| LMND | LEMONADE INC | 0.00 | 100 | 1,641 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.10 | 4,964 | 2,257,980 | ADDED | 4.84 | |
| LNG | CHENIERE ENERGY IN | 0.00 | 53.00 | 8,548 | ADDED | 120 | |
| LOW | LOWE'S COS INC | 0.57 | 4,599 | 1,171,500 | ADDED | 6.71 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 19.00 | 5,020 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS INC | 0.00 | 1,500 | 3,990 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 1,028 | 998,774 | REDUCED | -0.39 | |
| LULU | LULULEMON ATHLETIC | 0.29 | 1,534 | 599,257 | ADDED | 8.03 | |
| LVS | LAS VEGAS SANDS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 100 | 10,653 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 939 | 96,041 | UNCHANGED | 0.00 | |
| M | MACY'S INC | 0.01 | 996 | 19,910 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.32 | 1,341 | 645,785 | REDUCED | -9.39 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.00 | 18.00 | 2,368 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 8.00 | 2,018 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 88.00 | 1,743 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 1.08 | 7,848 | 2,212,740 | REDUCED | -4.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 870 | 78,048 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 3,288 | 230,160 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.66 | 15,622 | 1,361,460 | ADDED | 17.78 | |
| MDY | STATE STREET ETF/USA | 0.06 | 235 | 130,754 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 1,735 | 128,581 | ADDED | 9.26 | |
| META | META PLATFORMS INC | 1.16 | 4,909 | 2,383,710 | ADDED | 39.5 | |
| MIDD | MIDDLEBY CORP/THE | 0.06 | 735 | 118,181 | REDUCED | -17.69 | |
| MKC | MCCORMICK & CO INC | 0.01 | 167 | 12,827 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.01 | 92.00 | 20,171 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA M. | 0.01 | 20.00 | 12,279 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.20 | 3,902 | 413,885 | REDUCED | -39.44 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 10.00 | 94.00 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 200 | 11,856 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.05 | 2,460 | 107,305 | REDUCED | -8.69 | |
| MPB | MID PENN BANCORP INC | 0.20 | 20,959 | 419,390 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 560 | 112,840 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32 | 978 | 662,517 | ADDED | 5.96 | |
| MRK | MERCK & CO INC | 1.40 | 21,821 | 2,879,280 | REDUCED | -4.62 | |
| MS | MORGAN STANLEY | 0.35 | 7,597 | 715,334 | ADDED | 87.58 | |
| MSCI | MSCI INC | 0.26 | 937 | 525,141 | ADDED | 9.08 | |
| MSFT | MICROSOFT CORP | 5.20 | 25,320 | 10,652,600 | ADDED | 1.01 | |
| MSI | MOTOROLA INC | 0.00 | 3.00 | 1,065 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.01 | 110 | 15,998 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.03 | 1,465 | 53,150 | REDUCED | -10.12 | |
| MUFG | MITSUBISHI UFJ FIN | 0.00 | 535 | 5,473 | UNCHANGED | 0.00 | |
| NCR | NCR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.03 | 871 | 55,666 | ADDED | 0.23 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 1,207 | 64,840 | REDUCED | -34.83 | |
| NFLX | NETFLIX INC | 0.47 | 1,599 | 971,120 | ADDED | 7.46 | |
| NIO | NIO INC | 0.00 | 40.00 | 180 | REDUCED | -92.59 | |
| NKE | NIKE INC | 0.13 | 2,863 | 269,065 | REDUCED | -11.66 | |
| NKLA | NIKOLA CORP | 0.00 | 500 | 520 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.23 | 990 | 473,873 | ADDED | 12.24 | |
| NOK | NOKIA OYJ | 0.00 | 105 | 372 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.90 | 2,414 | 1,840,430 | ADDED | 14.03 | |
| NSC | NORFOLK SOUTHERN CORP | 0.28 | 2,278 | 580,594 | REDUCED | -4.57 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 345 | 30,677 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.12 | 1,282 | 253,708 | REDUCED | -3.75 | |
| NVDA | NVIDIA CORP | 3.31 | 7,517 | 6,792,060 | ADDED | 3.24 | |
| NVO | NOVO HOLDINGS A/S | 0.02 | 250 | 32,100 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.71 | 15,060 | 1,456,750 | ADDED | 1.33 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 1,451 | 109,405 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.21 | 37,209 | 433,485 | REDUCED | -9.28 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.33 | 3,126 | 685,563 | ADDED | 114 | |
| OGE | OGE ENERGY CORP | 0.01 | 600 | 20,580 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 64.00 | 1,203 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.03 | 632 | 61,152 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.42 | 6,767 | 850,003 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.03 | 2,129 | 65,403 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 34.00 | 4,240 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 429 | 42,587 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 517 | 33,600 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 65.00 | 2,803 | REDUCED | -17.72 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.00 | 200 | 3,512 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 2,820 | 801,247 | ADDED | 31.53 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.00 | 250 | 2,943 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 300 | 36,840 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 697 | 24,632 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 155 | 19,203 | ADDED | 154 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.00 | 55.00 | 3,673 | ADDED | 83.33 | |
| PEP | PEPSICO INC | 1.12 | 13,114 | 2,295,080 | ADDED | 1.52 | |
| PFE | PFIZER INC | 0.72 | 53,504 | 1,484,740 | REDUCED | -21.18 | |
| PG | PROCTER & GAMBLE CO/THE | 1.69 | 21,309 | 3,457,380 | REDUCED | -0.63 | |
| PGR | PROGRESSIVE CP(OH) | 0.49 | 4,875 | 1,008,250 | ADDED | 3.88 | |
| PH | PARKER-HANNIFIN | 0.01 | 25.00 | 13,895 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES INC | 0.01 | 227 | 27,381 | ADDED | 15.23 | |
| PLD | PROLOGIS INC | 0.46 | 7,248 | 943,835 | ADDED | 23.77 | |
| PLUG | PLUG POWER INC | 0.00 | 150 | 516 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.99 | 22,087 | 2,023,610 | ADDED | 2.89 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.10 | 1,263 | 204,101 | REDUCED | -0.55 | |
| POOL | POOL CORP | 0.15 | 740 | 298,590 | ADDED | 33.82 | |
| PPG | PPG INDUSTRIES INC | 0.31 | 4,434 | 642,487 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 400 | 11,012 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 205 | 7,329 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.74 | 12,928 | 1,517,750 | REDUCED | -2.39 | |
| PSEC | PROSPECT CAPITAL CORP | 0.02 | 7,500 | 41,400 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 257 | 41,978 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 188 | 2,245 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.01 | 91.00 | 23,642 | ADDED | 133 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 2,704 | 181,141 | REDUCED | -13.39 | |
| QCOM | QUALCOMM INC | 1.21 | 14,594 | 2,470,760 | REDUCED | -7.27 | |
| QQQ | INVESCO ETFS/USA | 0.16 | 762 | 338,336 | ADDED | 1.6 | |
| RACE | FERRARI NV | 0.01 | 50.00 | 21,797 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 4.00 | 3,850 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.02 | 200 | 36,784 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 500 | 31,870 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 2,340 | 28,642 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.01 | 132 | 19,598 | ADDED | 140 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 86.00 | 25,054 | ADDED | 68.63 | |
| ROP | ROPER INDUSTRIES INC | 0.09 | 321 | 180,030 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.06 | 800 | 117,408 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL | 0.00 | 60.00 | 7,137 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 552 | 105,675 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.15 | 3,192 | 311,316 | REDUCED | -1.54 | |
| SAM | BOSTON BEER CO INC/THE | 0.13 | 889 | 270,629 | ADDED | 24.68 | |
| SBLK | OAKTREE CAPITAL GROUP HOLDINGS | 0.00 | 470 | 11,219 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.66 | 14,777 | 1,350,470 | ADDED | 6.94 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.19 | 5,333 | 385,789 | REDUCED | -5.38 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.00 | 127 | 9,425 | ADDED | 12.39 | |
| SHOP | SHOPIFY INC | 0.28 | 7,373 | 568,975 | ADDED | 8.99 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.50 | 2,956 | 1,026,710 | ADDED | 2.85 | |
| SLB | SCHLUMBERGER NV | 0.14 | 5,434 | 297,838 | REDUCED | -3.19 | |
| SLV | ISHARES | 0.00 | 85.00 | 1,934 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 53.00 | 3,272 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 1,395 | 16,015 | REDUCED | -28.17 | |
| SNOW | SNOWFLAKE INC | 0.00 | 20.00 | 3,232 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.61 | 2,204 | 1,259,590 | ADDED | 9.49 | |
| SO | SOUTHERN CO/THE | 0.03 | 778 | 55,814 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 5,000 | 36,500 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 80.00 | 6,859 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.22 | 1,051 | 447,148 | ADDED | 7.24 | |
| SPHD | INVESCO ETFS/USA | 0.01 | 1,945 | 23,107 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 0.70 | 2,729 | 1,427,460 | ADDED | 4.68 | |
| SQ | BLOCK INC | 0.03 | 746 | 63,097 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.01 | 182 | 13,073 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.40 | 2,982 | 810,388 | ADDED | 13.13 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 18.00 | 2,314 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.01 | 500 | 30,145 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 3,765 | 368,706 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.34 | 1,954 | 699,278 | ADDED | 7.42 | |
| T | AT&T INC | 0.10 | 11,961 | 210,514 | REDUCED | -18.81 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 140 | 1,945 | UNCHANGED | 0.00 | |
| TAYD | TAYLOR DEVICES INC | 0.00 | 205 | 10,203 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.17 | 1,750 | 341,442 | ADDED | 13.27 | |
| TFC | TRUIST FINANCIAL CORP | 0.55 | 29,100 | 1,134,320 | REDUCED | -11.01 | |
| TGT | TARGET CORP | 0.96 | 11,057 | 1,959,410 | REDUCED | -0.1 | |
| TJX | TJX COS INC/THE | 0.07 | 1,515 | 153,651 | REDUCED | -21.91 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 6,646 | 16,416 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 74.00 | 43,010 | ADDED | 21.31 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.01 | 575 | 28,917 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 446 | 72,796 | ADDED | 0.9 | |
| TPR | TAPESTRY INC | 0.01 | 385 | 18,280 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 910 | 110,947 | ADDED | 6.81 | |
| TRP | TC ENERGY CORP | 0.41 | 20,961 | 842,632 | REDUCED | -0.25 | |
| TRV | TRAVELERS CO INC | 0.09 | 794 | 182,731 | REDUCED | -3.76 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 25.00 | 6,543 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.62 | 7,212 | 1,267,800 | ADDED | 3.89 | |
| TSM | TSMC | 0.07 | 1,012 | 137,683 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE | 0.26 | 6,159 | 538,420 | ADDED | 5.57 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 14.00 | 2,439 | UNCHANGED | 0.00 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 34.00 | 9.00 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 11.00 | 847 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 1,229 | 61,684 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 3,208 | 1,587,000 | ADDED | 15.52 | |
| UNP | UNION PACIFIC CORP | 2.14 | 17,883 | 4,397,970 | REDUCED | -1.32 | |
| UPS | UTD PARCEL SERV | 0.07 | 920 | 136,740 | REDUCED | -9.54 | |
| URI | UNITED RENTALS INC | 0.22 | 611 | 440,598 | ADDED | 17.5 | |
| USB | US BANCORP | 0.03 | 1,158 | 51,763 | ADDED | 3.76 | |
| USO | UNITED STATES COMMODITIES ETFS | 0.00 | 130 | 10,235 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 8,712 | 2,431,340 | ADDED | 2.68 | |
| VAW | VANGUARD ETF/USA | 0.03 | 109 | 57,153 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.02 | 243 | 49,606 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.00 | 28.00 | 7,575 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.01 | 300 | 15,051 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.12 | 4,031 | 236,418 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.04 | 1,800 | 75,186 | REDUCED | -71.65 | |
| VFC | VF CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC | 0.02 | 1,433 | 42,689 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.08 | 920 | 168,001 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.11 | 1,884 | 227,945 | REDUCED | -13.06 | |
| VLO | VALERO ENERGY CORP | 0.06 | 684 | 116,752 | ADDED | 6.71 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 56.00 | 15,284 | ADDED | 133 | |
| VNT | VONTIER CORP | 0.01 | 250 | 11,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.85 | 6,735 | 1,750,430 | ADDED | 4.87 | |
| VOO | VANGUARD GROUP INC/THE | 0.10 | 820 | 196,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.04 | 174 | 83,642 | ADDED | 6.1 | |
| VOO | VANGUARD ETF/USA | 0.03 | 693 | 59,931 | REDUCED | -4.81 | |
| VOO | VANGUARD ETF/USA | 0.01 | 118 | 29,483 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 63.00 | 12,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.00 | 35.00 | 6,134 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 3,272 | 39,068 | REDUCED | -4.3 | |
| VZ | VERIZON COMMUN | 0.88 | 42,755 | 1,794,000 | REDUCED | -2.21 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.00 | 28.00 | 4,079 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 57.00 | 1,236 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,166 | 10,179 | REDUCED | -34.35 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 566 | 46,480 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.07 | 2,614 | 151,507 | ADDED | 6.82 | |
| WM | WASTE MANAGEMENT | 0.06 | 610 | 130,022 | ADDED | 45.58 | |
| WMB | WILLIAMS COS INC/THE | 1.07 | 56,322 | 2,194,870 | ADDED | 1.07 | |
| WMT | WALMART INC | 0.27 | 9,241 | 556,031 | ADDED | 203 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.23 | 1,185 | 468,917 | ADDED | 21.91 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 300 | 11,115 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 100 | 5,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 10.00 | 2,083 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.23 | 21,684 | 2,520,550 | REDUCED | -0.37 | |
| XPEV | XPENG INC | 0.00 | 100 | 768 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA | 0.00 | 100 | 3,319 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.05 | 761 | 98,352 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 224 | 31,058 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 5.00 | 244 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.03 | 509 | 67,178 | REDUCED | -5.04 | |
| ZIMV | ZIMMER BIOMET HOLDINGS INC | 0.00 | 8.00 | 132 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.02 | 539 | 35,234 | REDUCED | -13.48 | |
| ZTS | ZOETIS INC | 0.56 | 6,811 | 1,152,490 | ADDED | 7.02 | |
| BERKSHIRE HATHAWAY INC | 0.16 | 794 | 333,893 | REDUCED | -11.78 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 879 | 79,910 | REDUCED | -6.89 | ||
| EATON VANCE MANAGEMENT | 0.03 | 4,590 | 61,322 | NEW | |||
| VERALTO CORP | 0.03 | 613 | 54,349 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.02 | 2,791 | 31,985 | UNCHANGED | 0.00 | ||
| EATON VANCE FUNDS/CLOSED-END/U | 0.01 | 1,130 | 22,792 | NEW | |||
| FISERV INC | 0.01 | 137 | 21,895 | ADDED | 144 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 1,961 | 21,689 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 312 | 6,989 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 176 | 2,138 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.00 | 100 | 1,211 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC | 0.00 | 24.00 | 963 | UNCHANGED | 0.00 |