Latest CNB Bank Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $186.2 Millions as of 31 Dec, 2023.
The top stock holdings of CNB Bank are AAPL, MSFT, AMZN. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUNOCO LP (SUN), SANOFI (SNY) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROU (PEG), KEYCORP (KEY) and DEXCOM INC (DXCM). CNB Bank opened new stock positions in POOL CORP (POOL), DANAHER CORP and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CONSTELLATION ENERGY CORP (CEG) and UNITED RENTALS INC (URI).
The top stock holdings of CNB Bank are AAPL, MSFT, AMZN. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUNOCO LP (SUN), SANOFI (SNY) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in PUBLIC SERVICE ENTERPRISE GROU (PEG), KEYCORP (KEY) and DEXCOM INC (DXCM). CNB Bank opened new stock positions in POOL CORP (POOL), DANAHER CORP and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CONSTELLATION ENERGY CORP (CEG) and UNITED RENTALS INC (URI).
New Buys
| Ticker | $ Bought |
|---|---|
| POOL CORP | 220,486 |
| DANAHER CORP | 50,425 |
| SOFI TECHNOLOGIES INC | 49,750 |
| NOVO HOLDINGS A/S | 25,863 |
| ALIBABA GROUP HOLDING LTD | 10,619 |
| XCEL ENERGY INC | 6,191 |
| COMSTOCK RESOURCES INC | 2,478 |
| BLADE AIR MOBILITY INC | 2,252 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 230 |
| CONSTELLATION ENERGY CORP | 218 |
| UNITED RENTALS INC | 99.23 |
| ASML HOLDING NV | 56.58 |
| WEST PHARMACEUTICAL SERVICES I | 56.02 |
| RIOT PLATFORMS INC | 56.00 |
| EXELON CORP | 46.51 |
| ISHARES | 24.94 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| PUBLIC SERVICE ENTERPRISE GROU | -94.92 |
| KEYCORP | -76.7 |
| DEXCOM INC | -74.29 |
| ZILLOW GROUP INC | -68.75 |
| NORTHERN TRUST INVESTMENTS INC | -68.69 |
| DEERE & CO | -66.67 |
| ISHARES TRUST | -64.68 |
| MIDDLEBY CORP/THE | -62.26 |
CNB Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNOCO LP | -61,188 |
| SANOFI | -39,157 |
| NUVEEN CLOSED-END FUNDS/USA | -5,213 |
| NORTHERN TRUST INVESTMENTS INC | -12,272 |
| MARVELL TECHNOLOGY INC | -10,826 |
| ISHARES ETFS/USA | -14,013 |
| BLACKROCK FUND ADVISORS | -3,697 |
| BLACKROCK FUND ADVISORS | -4,983 |
CNB Bank got rid off the above stocks
Current Stock Holdings of CNB Bank
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.18 | 50,104 | 9,646,520 | REDUCED | -2.1 | |
| AAXJ | ISHARES | 0.07 | 2,505 | 135,495 | ADDED | 24.94 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.06 | 3,950 | 110,561 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.04 | 1,547 | 80,444 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.04 | 718 | 75,218 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.03 | 1,000 | 51,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.03 | 500 | 50,885 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES/USA | 0.02 | 300 | 32,523 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.02 | 122 | 32,031 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.01 | 260 | 27,412 | UNCHANGED | 0.00 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.01 | 415 | 25,689 | REDUCED | -57.95 | |
| AAXJ | ISHARES TRUST | 0.01 | 273 | 21,127 | REDUCED | -64.68 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 140 | 4,367 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.67 | 20,052 | 3,107,460 | REDUCED | -4.51 | |
| ABNB | AIRBNB INC | 0.04 | 472 | 64,258 | REDUCED | -0.84 | |
| ABT | ABBOTT LABORATORIES | 0.45 | 7,633 | 840,164 | REDUCED | -4.16 | |
| ACIO | US GLOBAL INVESTORS INC | 0.01 | 734 | 13,968 | ADDED | 1.94 | |
| ACM | AECOM | 0.00 | 104 | 9,613 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.00 | 26.00 | 9,124 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 325 | 4,924 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 150 | 8,073 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.44 | 1,373 | 819,132 | REDUCED | -2.35 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.11 | 2,800 | 202,216 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | 901 | 209,906 | REDUCED | -11.75 | |
| ADSK | AUTODESK INC | 0.00 | 35.00 | 8,522 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 641 | 46,370 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.93 | 33,825 | 1,723,720 | REDUCED | -1.28 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 681 | 55,311 | UNCHANGED | 0.00 | |
| AFK | VAN ECK ASSOCIATES CORP | 0.19 | 2,004 | 350,439 | UNCHANGED | 0.00 | |
| AFTY | PACER ETFS/USA | 0.01 | 250 | 10,818 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.92 | 3,597 | 1,718,040 | REDUCED | -4.49 | |
| AGG | ISHARES | 0.38 | 9,400 | 705,940 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.32 | 5,466 | 591,695 | REDUCED | -3.53 | |
| AGG | ISHARES | 0.26 | 2,409 | 483,510 | REDUCED | -4.37 | |
| AGG | BLACKROCK FUND ADVISORS | 0.20 | 5,052 | 380,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.15 | 2,352 | 275,701 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.12 | 2,024 | 223,976 | REDUCED | -3.62 | |
| AGG | BLACKROCK FUND ADVISORS | 0.11 | 719 | 199,271 | REDUCED | -15.31 | |
| AGG | BLACKROCK FUND ADVISORS | 0.11 | 2,487 | 197,020 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.09 | 694 | 175,041 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.09 | 1,925 | 157,927 | REDUCED | -1.58 | |
| AGG | BLACKROCK FUND ADVISORS | 0.07 | 1,625 | 126,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.06 | 359 | 108,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.04 | 665 | 66,001 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.03 | 600 | 63,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 384 | 59,647 | REDUCED | -26.3 | |
| AGG | ISHARES TRUST | 0.03 | 305 | 50,401 | REDUCED | -42.99 | |
| AGG | ISHARES | 0.02 | 327 | 44,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 500 | 29,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.01 | 164 | 20,523 | REDUCED | -10.87 | |
| AGG | ISHARES TRUST | 0.01 | 175 | 18,811 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 423 | 17,009 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 50.00 | 13,687 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 61.00 | 6,956 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 24.00 | 2,507 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE ASSET MANAGEMENT INC | 0.06 | 1,563 | 109,848 | UNCHANGED | 0.00 | |
| AI | C3.AI INC | 0.00 | 42.00 | 1,206 | UNCHANGED | 0.00 | |
| AIG | AMER INTL GRP | 0.03 | 690 | 46,748 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 166 | 12,968 | REDUCED | -13.99 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 383 | 104,942 | REDUCED | -59.3 | |
| ALL | ALLSTATE CORP/THE | 0.69 | 9,133 | 1,278,440 | REDUCED | -5.2 | |
| AMAT | APPLIED MATERIALS | 0.05 | 575 | 93,190 | REDUCED | -8.87 | |
| AMD | ADVANCED MICRO DEV | 0.04 | 446 | 65,745 | REDUCED | -3.88 | |
| AMGN | AMGEN INC | 0.22 | 1,393 | 401,212 | REDUCED | -3.86 | |
| AMLX | AMPLIFY INVESTMENTS LLC | 0.01 | 475 | 14,179 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 1.41 | 6,897 | 2,619,690 | REDUCED | -4.13 | |
| AMT | AMERICAN TOWER CORP | 0.45 | 3,917 | 845,602 | REDUCED | -1.83 | |
| AMZN | AMAZON.COM INC | 2.85 | 34,984 | 5,315,470 | ADDED | 5.47 | |
| ANSS | ANSYS, INC. | 0.00 | 25.00 | 9,072 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.73 | 4,981 | 1,363,800 | REDUCED | -1.52 | |
| APH | AMPHENOL CORP | 0.27 | 5,024 | 498,029 | ADDED | 6.55 | |
| ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 120 | 6,284 | UNCHANGED | 0.00 | |
| ASET | NORTHERN TRUST INVESTMENTS INC | 0.09 | 4,154 | 170,106 | REDUCED | -1.66 | |
| ASET | FLEXSHARES TR | 0.06 | 644 | 117,514 | UNCHANGED | 0.00 | |
| ASET | NORTHERN TRUST INVESTMENTS INC | 0.02 | 725 | 38,788 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.02 | 550 | 29,134 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.01 | 550 | 12,991 | REDUCED | -3.34 | |
| ASET | NORTHERN TRUST INVESTMENTS INC | 0.00 | 31.00 | 2,117 | REDUCED | -68.69 | |
| ASET | FLEXSHARES ETFS/USA | 0.00 | 10.00 | 510 | REDUCED | -61.54 | |
| ASET | NORTHERN TRUST INVESTMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.00 | 100 | 8,431 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.18 | 440 | 333,045 | ADDED | 56.58 | |
| ATRO | ASTRONICS CORP | 0.01 | 1,072 | 18,674 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 263 | 49,239 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 207 | 231,064 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 580 | 76,554 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS CO | 0.08 | 758 | 142,004 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 119 | 8,015 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 12.00 | 31,027 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 128 | 33,364 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.01 | 137 | 10,619 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.01 | 460 | 15,488 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 12.00 | 14,463 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 687 | 26,559 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.21 | 1,633 | 398,174 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 40.00 | 10,351 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.87 | 33,925 | 1,621,280 | REDUCED | -0.6 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 315 | 28,126 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 150 | 3,771 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 11.00 | 577 | NEW | ||
| BIV | VANGUARD ETF/USA | 0.03 | 871 | 64,062 | UNCHANGED | 0.00 | |
| BIV | VANGUARD GROUP | 0.02 | 423 | 32,579 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 16.00 | 56,756 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 638 | 2,252 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 93.00 | 75,497 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.00 | 225 | 763 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.25 | 9,001 | 461,841 | REDUCED | -1.15 | |
| BP | BP PLC | 0.03 | 1,626 | 57,560 | ADDED | 10.16 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.17 | 900 | 320,994 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 800 | 46,248 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.37 | 23,292 | 682,223 | REDUCED | -3.99 | |
| BURL | BURLINGTON STORES INC | 0.01 | 64.00 | 12,447 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 23.00 | 3,011 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 705 | 36,265 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.01 | 394 | 11,292 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 903 | 51,877 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.52 | 3,294 | 973,937 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.05 | 443 | 100,118 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 185 | 17,222 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC/MO | 0.00 | 62.00 | 3,309 | ADDED | 5.08 | |
| CCI | CROWN CASTLE INC | 0.76 | 12,337 | 1,421,100 | REDUCED | -3.78 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,854 | UNCHANGED | 0.00 | |
| CCNE | CNB FINANCIAL CORP/PA | 2.67 | 219,813 | 4,965,580 | REDUCED | -5.43 | |
| CCV | COMCAST CORP | 0.13 | 5,671 | 248,673 | UNCHANGED | 0.00 | |
| CDW | CDW CORP/DE | 0.00 | 16.00 | 3,637 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 159 | 18,586 | ADDED | 218 | |
| CFR | CULLEN/FROST BANKERS INC | 0.00 | 34.00 | 3,689 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.02 | 920 | 38,401 | REDUCED | -7.44 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.02 | 200 | 30,558 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.00 | 34.00 | 10,181 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 50.00 | 5,173 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.06 | 1,399 | 111,514 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.31 | 4,095 | 583,906 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.06 | 571 | 120,253 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 390 | 891,914 | ADDED | 4.28 | |
| CMS | CMS ENERGY CORP | 0.01 | 413 | 23,983 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC | 0.00 | 10.00 | 757 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 342 | 44,843 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC -CLASS | 0.00 | 42.00 | 7,305 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.04 | 200 | 75,688 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.25 | 3,966 | 460,334 | ADDED | 3.58 | |
| COST | COSTCO WHOLESALE CORP | 0.80 | 2,259 | 1,491,120 | ADDED | 1.57 | |
| CPRT | COPART INC | 0.25 | 9,547 | 467,803 | ADDED | 21.52 | |
| CPS | COOPER-STANDARD HOLDINGS INC | 0.01 | 956 | 18,680 | UNCHANGED | 0.00 | |
| CR | CRANE HOLDINGS CO | 0.00 | 82.00 | 4,663 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.01 | 200 | 10,936 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RESOURCES INC | 0.00 | 280 | 2,478 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INT | 0.38 | 2,962 | 700,216 | ADDED | 9.74 | |
| CRM | SALESFORCE.COM INC | 0.21 | 1,511 | 397,605 | REDUCED | -3.14 | |
| CSCO | CISCO SYSTEMS | 0.71 | 26,331 | 1,330,240 | REDUCED | -4.58 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.01 | 415 | 17,401 | UNCHANGED | 0.00 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.05 | 2,532 | 87,784 | REDUCED | -4.63 | |
| CTAS | CINTAS CORP | 0.50 | 1,560 | 940,150 | ADDED | 7.14 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 260 | 6,635 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.01 | 300 | 22,659 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 636 | 30,477 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 62.00 | 3,282 | REDUCED | -18.42 | |
| CVS | CVS HEALTH CORP | 0.11 | 2,524 | 199,295 | REDUCED | -12.63 | |
| CVX | CHEVRON CORP | 1.36 | 17,037 | 2,541,240 | REDUCED | -2.83 | |
| CYBN | CYBIN INC | 0.00 | 185 | 76.00 | UNCHANGED | 0.00 | |
| D | DOMINION RES(VIR) | 0.36 | 14,222 | 668,434 | ADDED | 1.33 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 910 | 70,006 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.19 | 2,898 | 351,759 | ADDED | 5.88 | |
| DE | DEERE & CO | 0.01 | 50.00 | 19,994 | REDUCED | -66.67 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 400 | 44,960 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 100 | 13,595 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.63 | 8,449 | 1,164,950 | REDUCED | -4.44 | |
| DHR | DANAHER CORP | 0.23 | 1,855 | 429,136 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO/THE | 0.16 | 3,411 | 307,979 | REDUCED | -3.75 | |
| DKNG | DRAFTKINGS INC | 0.16 | 8,331 | 293,668 | REDUCED | -3.16 | |
| DLR | DIGITAL REALTY TRUST INC | 0.98 | 13,500 | 1,816,830 | REDUCED | -5.2 | |
| DOCU | DOCUSIGN INC | 0.03 | 1,017 | 60,461 | REDUCED | -23.76 | |
| DOW | DOW INC | 0.65 | 22,196 | 1,217,230 | REDUCED | -3.35 | |
| DUK | DUKE ENERGY CORP | 0.55 | 10,530 | 1,021,830 | REDUCED | -3.99 | |
| DXCM | DEXCOM INC | 0.04 | 608 | 75,447 | REDUCED | -74.29 | |
| EBAY | EBAY INC | 0.01 | 300 | 13,086 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.04 | 350 | 69,423 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 514 | 46,759 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS | 0.06 | 801 | 117,146 | REDUCED | -22.16 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 144 | 2,146 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.00 | 41.00 | 2,892 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 22.00 | 10,374 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 300 | 5,679 | UNCHANGED | 0.00 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.01 | 210 | 10,622 | UNCHANGED | 0.00 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 98.00 | 9,538 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.53 | 27,333 | 984,535 | REDUCED | -3.58 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 40.00 | 5,286 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.03 | 431 | 52,129 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 561 | 14,782 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 11.00 | 8,859 | REDUCED | -8.33 | |
| ERIE | ERIE INDEMNITY CO | 0.32 | 1,763 | 590,464 | REDUCED | -20.05 | |
| ETN | EATON CORP PLC | 0.13 | 981 | 236,244 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 447 | 23,333 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 2,467 | 188,109 | REDUCED | -16.51 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 38.00 | 2,734 | UNCHANGED | 0.00 | |
| EWCZ | GENERAL ATLANTIC LP | 0.00 | 150 | 2,039 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 630 | 22,617 | ADDED | 46.51 | |
| F | FORD MOTOR CO | 0.01 | 1,677 | 20,443 | REDUCED | -4.28 | |
| FBCG | FIDELITY SELECTCO LLC | 0.00 | 175 | 9,371 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MANAGEMENT & RESEARCH CO LLC | 0.00 | 330 | 8,795 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY SELECTCO LLC | 0.00 | 130 | 8,410 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 0.28 | 33,844 | 522,551 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 144 | 36,428 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.05 | 2,380 | 87,251 | ADDED | 6.73 | |
| FITB | 5TH THIRD BANCORP | 0.49 | 26,428 | 911,502 | REDUCED | -3.56 | |
| FNB | FNB CORP/PA | 0.05 | 7,022 | 96,693 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15 | 3,603 | 274,296 | REDUCED | -14.74 | |
| FPE | FIRST TRUST ADVISORS LP | 0.00 | 350 | 5,901 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 5.00 | 9.00 | NEW | ||
| FTV | FORTIVE CORP | 0.09 | 2,344 | 172,589 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.19 | 1,386 | 359,903 | REDUCED | -1.77 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 3,067 | 391,441 | REDUCED | -0.71 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 579 | 46,905 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 873 | 56,867 | REDUCED | -9.06 | |
| GL | GLOBE LIFE INC | 0.15 | 2,250 | 273,870 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 91.00 | 17,396 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.17 | 10,700 | 325,815 | ADDED | 10.41 | |
| GOOG | ALPHABET INC | 2.25 | 29,719 | 4,188,300 | ADDED | 7.2 | |
| GOOG | ALPHABET INC | 0.65 | 8,666 | 1,210,550 | REDUCED | -1.87 | |
| GPC | GENUINE PARTS CO | 0.04 | 531 | 73,544 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP | 0.03 | 165 | 63,652 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 140 | 5,188 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.32 | 11,621 | 593,368 | REDUCED | -1.8 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.41 | 59,933 | 762,348 | REDUCED | -6.05 | |
| HD | HOME DEPOT INC/THE | 0.93 | 5,002 | 1,733,440 | REDUCED | -1.17 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 400 | 32,152 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.00 | 6.00 | 1,558 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.67 | 5,975 | 1,253,020 | REDUCED | -4.05 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 500 | 850 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.02 | 225 | 41,949 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 21.00 | 12,191 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 1,637 | 63,892 | REDUCED | -23.83 | |
| IBCE | BLACKROCK FUND ADVISORS | 0.07 | 843 | 124,039 | REDUCED | -4.96 | |
| IBCE | ISHARES | 0.01 | 173 | 12,171 | REDUCED | -30.24 | |
| IBCE | BLACKROCK FUND ADVISORS | 0.00 | 145 | 9,415 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.21 | 2,392 | 391,212 | ADDED | 5.61 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.34 | 4,985 | 640,224 | REDUCED | -4.3 | |
| IFF | INTL FLAVORS&FRAG | 0.00 | 25.00 | 2,024 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 12.00 | 1,671 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 4,090 | 205,523 | REDUCED | -2.9 | |
| INTU | INTUIT INC | 0.60 | 1,788 | 1,117,550 | ADDED | 5.36 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 1,208 | 43,669 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 28.00 | 6,479 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | 4,273 | 1,441,540 | ADDED | 6.59 | |
| IT | GARTNER INC | 0.00 | 22.00 | 9,924 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS | 0.01 | 70.00 | 18,336 | REDUCED | -16.67 | |
| JAZZ | JAZZ PHARMA PLC | 0.00 | 6.00 | 738 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.03 | 796 | 45,881 | REDUCED | -6.02 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 12,199 | 1,912,070 | REDUCED | -1.25 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 21,321 | 3,626,700 | REDUCED | -4.32 | |
| KEY | KEYCORP | 0.00 | 534 | 7,690 | REDUCED | -76.7 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 247 | 9,134 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 30.00 | 17,439 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.05 | 801 | 97,330 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.01 | 800 | 14,112 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.62 | 19,471 | 1,147,430 | REDUCED | -2.75 | |
| KSS | KOHLS CORPORATION | 0.00 | 100 | 2,868 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 50.00 | 211 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.17 | 1,471 | 319,883 | ADDED | 20.87 | |
| LEN | LENNAR CORP | 0.01 | 77.00 | 11,476 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.01 | 82.00 | 18,638 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.18 | 823 | 338,014 | REDUCED | -8.86 | |
| LLY | ELI LILLY & CO | 0.30 | 976 | 568,930 | ADDED | 230 | |
| LMND | LEMONADE INC | 0.00 | 100 | 1,613 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.15 | 4,735 | 2,146,090 | REDUCED | -3.45 | |
| LNG | CHENIERE ENERGY IN | 0.00 | 24.00 | 4,097 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.52 | 4,310 | 959,191 | ADDED | 12.53 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 19.00 | 4,325 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS INC | 0.00 | 1,500 | 6,218 | REDUCED | -6.25 | |
| LRCX | LAM RESEARCH CORP | 0.43 | 1,032 | 808,324 | ADDED | 1.38 | |
| LULU | LULULEMON ATHLETIC | 0.39 | 1,420 | 726,032 | ADDED | 0.85 | |
| LVS | LAS VEGAS SANDS CO | 0.02 | 690 | 33,955 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 100 | 10,809 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 939 | 89,280 | UNCHANGED | 0.00 | |
| M | MACY'S INC | 0.01 | 996 | 20,040 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.34 | 1,480 | 631,235 | REDUCED | -1.73 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.00 | 18.00 | 2,420 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.00 | 8.00 | 1,804 | REDUCED | -46.67 | |
| MAT | MATTEL INC | 0.00 | 88.00 | 1,661 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 1.31 | 8,237 | 2,442,350 | REDUCED | -3.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 870 | 78,457 | REDUCED | -15.62 | |
| MDLZ | KRAFT FOODS INC | 0.13 | 3,288 | 238,150 | REDUCED | -7.07 | |
| MDT | MEDTRONIC PLC | 0.59 | 13,264 | 1,092,690 | REDUCED | -2.6 | |
| MDY | STATE STREET ETF/USA | 0.06 | 235 | 119,234 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 1,588 | 105,014 | REDUCED | -53.09 | |
| META | FACEBOOK INC | 0.67 | 3,519 | 1,245,580 | REDUCED | -0.42 | |
| MIDD | MIDDLEBY CORP/THE | 0.07 | 893 | 131,423 | REDUCED | -62.26 | |
| MKC | MCCORMICK & CO INC | 0.01 | 167 | 11,426 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.01 | 92.00 | 26,942 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA M. | 0.00 | 20.00 | 9,978 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.38 | 6,443 | 704,349 | REDUCED | -2.28 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 10.00 | 37.00 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 200 | 11,522 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 2,694 | 108,676 | REDUCED | -2.71 | |
| MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPB | MID PENN BANCORP INC | 0.27 | 20,959 | 508,885 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 560 | 83,082 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.31 | 923 | 582,210 | ADDED | 15.95 | |
| MRK | MERCK & CO INC | 1.34 | 22,879 | 2,494,270 | REDUCED | -2.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.20 | 4,050 | 377,663 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.26 | 859 | 485,893 | ADDED | 7.51 | |
| MSFT | MICROSOFT CORP | 5.06 | 25,066 | 9,425,820 | ADDED | 0.47 | |
| MSI | MOTOROLA INC | 0.00 | 3.00 | 939 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.01 | 110 | 15,079 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.03 | 1,630 | 59,495 | REDUCED | -19.23 | |
| MUFG | MITSUBISHI UFJ FIN | 0.00 | 535 | 4,606 | UNCHANGED | 0.00 | |
| NCR | NCR CORP | 0.00 | 22.00 | 372 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.03 | 869 | 52,783 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 1,852 | 92,915 | REDUCED | -13.5 | |
| NFLX | NETFLIX INC | 0.39 | 1,488 | 724,477 | ADDED | 22.57 | |
| NIO | NIO INC | 0.00 | 540 | 4,898 | REDUCED | -46.00 | |
| NKE | NIKE INC | 0.19 | 3,241 | 351,875 | REDUCED | -12.29 | |
| NKLA | NIKOLA CORP | 0.00 | 500 | 437 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.22 | 882 | 412,899 | ADDED | 5.63 | |
| NOK | NOKIA OYJ | 0.00 | 105 | 359 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.80 | 2,117 | 1,495,640 | REDUCED | -0.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.30 | 2,387 | 564,239 | REDUCED | -6.25 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 345 | 29,111 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.12 | 1,332 | 231,821 | REDUCED | -16.59 | |
| NVDA | NVIDIA CORP | 1.94 | 7,281 | 3,605,700 | REDUCED | -1.62 | |
| NVO | NOVO HOLDINGS A/S | 0.01 | 250 | 25,863 | NEW | ||
| NVS | NOVARTIS AG | 0.81 | 14,862 | 1,500,620 | REDUCED | -4.17 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 1,451 | 85,740 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.28 | 41,017 | 511,892 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.32 | 1,458 | 590,971 | ADDED | 5.65 | |
| OGE | OGE ENERGY CORP | 0.01 | 600 | 20,958 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 64.00 | 923 | UNCHANGED | 0.00 | |
| OIG | ORBITAL INFRASTRUCTURE GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.03 | 632 | 54,674 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.38 | 6,767 | 713,445 | REDUCED | -3.99 | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.03 | 2,129 | 62,593 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 34.00 | 3,686 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 429 | 38,383 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 517 | 30,870 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 79.00 | 2,991 | REDUCED | -1.25 | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 0.00 | 200 | 3,030 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 2,144 | 632,223 | REDUCED | -4.24 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.00 | 250 | 3,698 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 300 | 35,733 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 697 | 23,991 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 61.00 | 5,957 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.00 | 30.00 | 1,835 | REDUCED | -94.92 | |
| PEP | PEPSICO INC | 1.18 | 12,918 | 2,193,990 | REDUCED | -3.45 | |
| PFE | PFIZER INC | 1.05 | 67,879 | 1,954,240 | REDUCED | -1.56 | |
| PG | PROCTER & GAMBLE CO/THE | 1.69 | 21,445 | 3,142,550 | REDUCED | -1.94 | |
| PGR | PROGRESSIVE CP(OH) | 0.40 | 4,693 | 747,501 | REDUCED | -1.9 | |
| PH | PARKER-HANNIFIN | 0.01 | 25.00 | 11,518 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES INC | 0.01 | 197 | 20,334 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.42 | 5,856 | 780,605 | ADDED | 2.07 | |
| PLUG | PLUG POWER INC | 0.00 | 150 | 675 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 1.08 | 21,466 | 2,019,520 | REDUCED | -2.99 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.11 | 1,270 | 196,660 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.12 | 553 | 220,486 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.36 | 4,434 | 663,105 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 400 | 10,840 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 205 | 7,987 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.74 | 13,244 | 1,373,540 | REDUCED | -3.83 | |
| PSEC | PROSPECT CAPITAL CORP | 0.02 | 7,500 | 44,925 | REDUCED | -4.36 | |
| PSX | PHILLIPS 66 | 0.02 | 257 | 34,217 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 188 | 2,030 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 65.00 | 396 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 39.00 | 8,416 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 3,122 | 191,722 | REDUCED | -51.86 | |
| QCOM | QUALCOMM INC | 1.22 | 15,739 | 2,276,330 | REDUCED | -4.15 | |
| QQQ | INVESCO ETFS/USA | 0.16 | 750 | 307,140 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.01 | 50.00 | 16,922 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 4.00 | 3,513 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.02 | 200 | 35,960 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 500 | 37,230 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 2,340 | 36,200 | ADDED | 56.00 | |
| RLI | RLI CORP | 0.00 | 55.00 | 7,322 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 51.00 | 15,834 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER INDUSTRIES INC | 0.09 | 321 | 175,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.06 | 800 | 110,712 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL | 0.00 | 60.00 | 6,698 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 552 | 91,030 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.15 | 3,242 | 272,782 | REDUCED | -8.08 | |
| SAM | BOSTON BEER CO INC/THE | 0.13 | 713 | 246,405 | ADDED | 17.46 | |
| SBLK | OAKTREE CAPITAL GROUP HOLDINGS | 0.00 | 470 | 9,992 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.71 | 13,818 | 1,326,670 | REDUCED | -6.31 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.21 | 5,636 | 387,757 | REDUCED | -1.05 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.00 | 113 | 7,735 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.28 | 6,765 | 526,994 | ADDED | 16.88 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.48 | 2,874 | 896,401 | ADDED | 2.2 | |
| SLB | SCHLUMBERGER NV | 0.16 | 5,613 | 292,101 | REDUCED | -4.1 | |
| SLV | ISHARES | 0.00 | 85.00 | 1,851 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 53.00 | 2,603 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 1,942 | 32,878 | REDUCED | -41.01 | |
| SNOW | SNOWFLAKE INC | 0.00 | 20.00 | 3,980 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.56 | 2,013 | 1,036,510 | ADDED | 6.23 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO/THE | 0.03 | 778 | 54,553 | ADDED | 23.89 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 5,000 | 49,750 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 80.00 | 7,575 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 980 | 431,710 | ADDED | 4.81 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 0.01 | 1,945 | 22,309 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 0.66 | 2,607 | 1,239,130 | REDUCED | -0.72 | |
| SQ | BLOCK INC | 0.03 | 746 | 57,703 | REDUCED | -28.68 | |
| SRE | SEMPRA ENERGY | 0.01 | 182 | 13,601 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 2,636 | 637,253 | ADDED | 15.11 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 18.00 | 2,406 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 3,765 | 369,347 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.29 | 1,819 | 544,718 | ADDED | 13.47 | |
| T | AT&T INC | 0.13 | 14,732 | 247,203 | REDUCED | -9.17 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 140 | 1,998 | UNCHANGED | 0.00 | |
| TAYD | TAYLOR DEVICES INC | 0.00 | 205 | 4,537 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.20 | 1,545 | 367,494 | ADDED | 4.82 | |
| TFC | TRUIST FINANCIAL CORP | 0.65 | 32,702 | 1,207,360 | REDUCED | -6.62 | |
| TGT | TARGET CORP | 0.85 | 11,068 | 1,576,300 | REDUCED | -3.36 | |
| TJX | TJX COS INC/THE | 0.10 | 1,940 | 181,991 | REDUCED | -3.53 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 6,646 | 15,286 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 61.00 | 32,378 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINANCIAL CORP | 0.02 | 575 | 34,632 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 442 | 70,866 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 385 | 14,172 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 852 | 91,752 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.44 | 21,013 | 821,398 | REDUCED | -4.73 | |
| TRV | TRAVELERS CO INC | 0.08 | 825 | 157,154 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 25.00 | 5,376 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.93 | 6,942 | 1,724,950 | ADDED | 11.36 | |
| TSM | TSMC | 0.06 | 1,012 | 105,248 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE | 0.22 | 5,834 | 419,814 | ADDED | 1.13 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 14.00 | 2,386 | UNCHANGED | 0.00 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 34.00 | 8.00 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.03 | 1,229 | 59,582 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 2,777 | 1,462,010 | ADDED | 3.5 | |
| UNP | UNION PACIFIC CORP | 2.39 | 18,123 | 4,451,370 | REDUCED | -2.31 | |
| UPS | UTD PARCEL SERV | 0.09 | 1,017 | 159,903 | REDUCED | -13.37 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.16 | 520 | 298,178 | ADDED | 99.23 | |
| USB | US BANCORP | 0.03 | 1,116 | 48,300 | UNCHANGED | 0.00 | |
| USO | UNITED STATES COMMODITIES ETFS | 0.00 | 130 | 8,665 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 8,485 | 2,209,070 | ADDED | 7.17 | |
| VAW | VANGUARD ETF/USA | 0.03 | 109 | 52,756 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.03 | 243 | 46,403 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ETF/USA | 0.00 | 28.00 | 7,020 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.01 | 300 | 14,370 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 0.14 | 6,350 | 260,985 | REDUCED | -22.8 | |
| VEU | VANGUARD ETF/USA | 0.12 | 4,031 | 226,300 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.00 | 82.00 | 1,542 | NEW | ||
| VICI | VICI PROPERTIES INC | 0.03 | 1,433 | 45,684 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.08 | 920 | 156,768 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.13 | 2,167 | 241,902 | REDUCED | -22.3 | |
| VLO | VALERO ENERGY CORP | 0.04 | 641 | 83,330 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 24.00 | 5,448 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.00 | 250 | 8,638 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.82 | 6,422 | 1,523,430 | ADDED | 6.68 | |
| VOO | VANGUARD GROUP INC/THE | 0.10 | 820 | 178,883 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.04 | 164 | 71,635 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.04 | 728 | 64,326 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 118 | 27,452 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 63.00 | 11,338 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.00 | 35.00 | 5,755 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 3,419 | 37,028 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUN | 0.88 | 43,723 | 1,648,360 | REDUCED | -4.98 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.00 | 28.00 | 3,553 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 57.00 | 1,488 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,776 | 20,211 | REDUCED | -10.12 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 566 | 47,640 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.06 | 2,447 | 120,441 | REDUCED | -1.29 | |
| WM | WASTE MANAGEMENT | 0.04 | 419 | 75,043 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC/THE | 1.04 | 55,725 | 1,940,900 | REDUCED | -4.1 | |
| WMT | WALMART INC | 0.26 | 3,042 | 479,571 | REDUCED | -2.66 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.18 | 972 | 342,260 | ADDED | 56.02 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 300 | 11,205 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 100 | 6,191 | NEW | ||
| XLB | SELECT SECTOR SPDR | 0.00 | 10.00 | 1,925 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.17 | 21,765 | 2,176,060 | REDUCED | -1.33 | |
| XRAY | DENTSPLY SIRONA | 0.00 | 100 | 3,559 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.05 | 761 | 87,028 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 224 | 29,268 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 5.00 | 289 | REDUCED | -68.75 | |
| ZBH | ZIMMER HLDGS INC | 0.04 | 536 | 65,231 | REDUCED | -5.63 | |
| ZIMV | ZIMMER BIOMET HOLDINGS INC | 0.00 | 8.00 | 142 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.02 | 623 | 44,800 | REDUCED | -8.65 | |
| ZTS | PFIZER INC | 0.67 | 6,364 | 1,256,060 | ADDED | 10.08 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 944 | 72,990 | REDUCED | -1.67 | ||
| DANAHER CORP | 0.03 | 613 | 50,425 | NEW | |||
| NUVEEN CLOSED-END FUNDS/USA | 0.02 | 2,791 | 31,957 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.01 | 1,961 | 21,140 | ADDED | 22.56 | ||
| FISERV INC | 0.00 | 56.00 | 7,439 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 312 | 7,120 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 176 | 2,080 | NEW | |||
| XPENG INC | 0.00 | 100 | 1,459 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 175 | 1,440 | UNCHANGED | 0.00 | ||
| BLACKROCK FUNDS/CLOSED-END/USA | 0.00 | 100 | 1,163 | NEW | |||
| FORTREA HOLDINGS INC | 0.00 | 24.00 | 838 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 40.00 | 94.00 | NEW | |||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LORDSTOWN MTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |