Statistik Asas
Nilai Portfolio $ 210,951,897
Kedudukan Semasa 503
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CNB Bank telah mendedahkan 503 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 210,951,897 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CNB Bank ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu CNB Bank termasuk Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , Pinnacle West Capital Corporation (US:PNW) , F5, Inc. (US:FFIV) , and Ares Capital Corporation (US:ARCC) .

CNB Bank - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 14.76 6.9197 1.5035
0.03 14.88 7.0514 1.1159
0.02 4.66 2.1856 0.7100
0.03 4.71 2.2091 0.3794
0.01 4.25 1.9933 0.3650
0.00 0.71 0.3328 0.3304
0.04 9.19 4.3577 0.2842
0.01 1.37 0.6408 0.2022
0.00 1.95 0.9142 0.1924
0.01 3.03 1.4372 0.1562
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 11.07 5.2492 -0.7933
0.00 0.71 0.3348 -0.6979
0.03 3.57 1.6748 -0.3130
0.01 2.61 1.2216 -0.3006
0.02 2.46 1.1556 -0.2412
0.01 1.30 0.6073 -0.2139
0.01 0.89 0.4209 -0.1998
0.02 3.63 1.7029 -0.1960
0.00 0.02 0.0082 -0.1949
0.01 1.96 0.9186 -0.1634
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -4.26 14.88 26.87 7.0514 1.1159
NVDA / NVIDIA Corporation 0.09 -5.37 14.76 37.94 6.9197 1.5035
AAPL / Apple Inc. 0.05 0.43 11.07 -7.23 5.2492 -0.7933
AMZN / Amazon.com, Inc. 0.04 -0.93 9.19 14.23 4.3577 0.2842
GOOGL / Alphabet Inc. 0.03 14.39 4.71 30.35 2.2091 0.3794
AVGO / Broadcom Inc. 0.02 -2.87 4.66 59.95 2.1856 0.7100
JPM / JPMorgan Chase & Co. 0.02 -6.19 4.48 10.87 2.0991 0.0549
META / Meta Platforms, Inc. 0.01 3.21 4.25 32.18 1.9933 0.3650
GOOG / Alphabet Inc. 0.02 -7.79 3.73 4.72 1.7491 -0.0546
UNP / Union Pacific Corporation 0.02 -0.59 3.63 -3.17 1.7029 -0.1960
XOM / Exxon Mobil Corporation 0.03 0.36 3.57 -9.02 1.6748 -0.3130
CCNE / CNB Financial Corporation 0.15 -1.82 3.52 0.89 1.6520 -0.1162
V / Visa Inc. 0.01 -1.42 3.42 -0.12 1.6031 -0.1300
TSLA / Tesla, Inc. 0.01 -2.25 3.03 19.80 1.4372 0.1562
COST / Costco Wholesale Corporation 0.00 -2.33 2.82 2.21 1.3209 -0.0742
HD / The Home Depot, Inc. 0.01 -0.16 2.68 -0.11 1.2719 -0.0880
ABBV / AbbVie Inc. 0.01 -2.19 2.61 -13.37 1.2216 -0.3006
PG / The Procter & Gamble Company 0.02 -4.45 2.46 -10.69 1.1556 -0.2412
CAT / Caterpillar Inc. 0.01 1.08 2.46 18.96 1.1666 0.1196
NOW / ServiceNow, Inc. 0.00 -5.64 2.10 21.88 0.9848 0.1122
WMT / Walmart Inc. 0.02 -1.85 2.05 9.33 0.9719 0.0225
AMP / Ameriprise Financial, Inc. 0.00 -5.49 2.05 4.22 0.9716 -0.0241
ISRG / Intuitive Surgical, Inc. 0.00 -8.26 1.98 0.66 0.9276 -0.0674
MCD / McDonald's Corporation 0.01 -2.00 1.96 -8.33 0.9186 -0.1634
NFLX / Netflix, Inc. 0.00 -4.77 1.95 36.77 0.9142 0.1924
BRK.A / Berkshire Hathaway Inc. 0.00 4.99 1.88 -4.28 0.8809 -0.1122
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.87 10.45 0.8771 0.0201
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.02 1.80 9.45 0.8419 0.0114
RTX / RTX Corporation 0.01 -1.53 1.74 8.56 0.8145 0.0044
CSCO / Cisco Systems, Inc. 0.02 -2.09 1.73 10.08 0.8095 0.0155
ETN / Eaton Corporation plc 0.00 0.29 1.62 31.63 0.7614 0.1372
BKNG / Booking Holdings Inc. 0.00 0.38 1.51 26.15 0.7084 0.1021
MRK / Merck & Co., Inc. 0.02 1.01 1.49 -10.94 0.6983 -0.1481
SPY / SPDR S&P 500 ETF 0.00 1.22 1.48 11.78 0.6944 0.0238
PEP / PepsiCo, Inc. 0.01 -1.92 1.38 -13.64 0.6473 -0.1619
ORCL / Oracle Corporation 0.01 0.87 1.37 57.74 0.6408 0.2022
PANW / Palo Alto Networks, Inc. 0.01 3.98 1.35 24.70 0.6344 0.0851
INTU / Intuit Inc. 0.00 -5.71 1.34 20.94 0.6285 0.0675
CVX / Chevron Corporation 0.01 -6.71 1.30 -20.16 0.6073 -0.2139
HON / Honeywell International Inc. 0.01 -1.58 1.29 8.24 0.6041 0.0015
CRM / Salesforce, Inc. 0.00 -2.23 1.28 -0.70 0.6077 -0.0455
PM / Philip Morris International Inc. 0.01 -9.58 1.28 3.74 0.5981 -0.0243
NOC / Northrop Grumman Corporation 0.00 0.76 1.26 -1.64 0.5910 -0.0575
SNPS / Synopsys, Inc. 0.00 -2.76 1.17 16.17 0.5495 0.0391
WMB / The Williams Companies, Inc. 0.02 -10.89 1.11 -6.33 0.5203 -0.0795
CB / Chubb Limited 0.00 1.50 1.09 -2.67 0.5132 -0.0558
KO / The Coca-Cola Company 0.02 -6.19 1.07 -7.33 0.5036 -0.0831
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.03 18.58 0.4852 0.0435
PGR / The Progressive Corporation 0.00 1.77 1.03 -4.02 0.4818 -0.0603
CMG / Chipotle Mexican Grill, Inc. 0.02 -6.40 1.01 4.67 0.4727 -0.0149
LRCX / Lam Research Corporation 0.01 -5.70 1.01 26.32 0.4727 0.0685
QCOM / QUALCOMM Incorporated 0.01 -9.58 0.98 -6.29 0.4616 -0.0700
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 0.00 0.96 0.52 0.4503 -0.0335
PFE / Pfizer Inc. 0.04 -2.98 0.96 -7.18 0.4485 -0.0733
PYPL / PayPal Holdings, Inc. 0.01 11.16 0.96 26.66 0.4479 0.0659
TEL / TE Connectivity plc 0.01 3.92 0.95 23.96 0.4466 0.0578
LLY / Eli Lilly and Company 0.00 -5.85 0.93 -11.10 0.4357 -0.0936
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.02 -0.11 0.91 -1.19 0.4286 -0.0399
ADBE / Adobe Inc. 0.00 6.39 0.89 7.25 0.4166 -0.0025
ZTS / Zoetis Inc. 0.01 -23.55 0.89 -27.65 0.4209 -0.1998
COP / ConocoPhillips 0.01 2.46 0.88 -12.44 0.4129 -0.0963
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -11.54 0.87 -2.25 0.4078 -0.0425
SHW / The Sherwin-Williams Company 0.00 -5.24 0.87 -6.76 0.4075 -0.0647
JNJ / Johnson & Johnson 0.01 -5.59 0.86 -13.06 0.4031 -0.0974
TMO / Thermo Fisher Scientific Inc. 0.00 13.30 0.86 -7.66 0.4015 -0.0680
DHR / Danaher Corporation 0.00 0.52 0.84 -3.12 0.3973 -0.0407
ECL / Ecolab Inc. 0.00 1.88 0.83 8.34 0.3897 0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 -3.88 0.83 1.96 0.3896 -0.0230
SHOP / Shopify Inc. 0.01 -4.76 0.81 15.16 0.3776 0.0233
APH / Amphenol Corporation 0.01 -8.24 0.79 38.14 0.3687 0.0806
APD / Air Products and Chemicals, Inc. 0.00 -5.38 0.76 -9.49 0.3619 -0.0652
CTAS / Cintas Corporation 0.00 -14.10 0.75 -6.82 0.3527 -0.0561
AMT / American Tower Corporation 0.00 -6.00 0.75 -4.48 0.3505 -0.0459
DOW / Dow Inc. 0.03 20.25 0.74 -8.78 0.3461 -0.0637
BX / Blackstone Inc. 0.00 14,278.79 0.71 17,625.00 0.3328 0.3304
UNH / UnitedHealth Group Incorporated 0.00 -41.87 0.71 -65.39 0.3348 -0.6979
SYK / Stryker Corporation 0.00 -5.11 0.70 0.86 0.3304 -0.0233
ABT / Abbott Laboratories 0.01 -18.47 0.70 -16.35 0.3324 -0.0922
LMT / Lockheed Martin Corporation 0.00 -6.68 0.69 -3.24 0.3218 -0.0373
GE / General Electric Company 0.00 -1.32 0.62 26.95 0.2895 0.0432
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.29 0.61 5.92 0.2884 -0.0025
MS / Morgan Stanley 0.00 -4.26 0.61 15.59 0.2852 0.0188
MPWR / Monolithic Power Systems, Inc. 0.00 -5.35 0.61 19.25 0.2850 0.0272
MPB / Mid Penn Bancorp, Inc. 0.02 0.00 0.57 8.83 0.2663 0.0021
SPOT / Spotify Technology S.A. 0.00 30.74 0.55 82.24 0.2601 0.1061
PRU / Prudential Financial, Inc. 0.01 -9.12 0.55 -12.64 0.2624 -0.0581
URI / United Rentals, Inc. 0.00 -1.62 0.55 18.32 0.2575 0.0224
CPRT / Copart, Inc. 0.01 -5.15 0.54 -17.74 0.2523 -0.0789
SPGI / S&P Global Inc. 0.00 -4.39 0.52 -0.77 0.2447 -0.0187
ALL / The Allstate Corporation 0.00 -11.08 0.51 -13.64 0.2408 -0.0600
PPG / PPG Industries, Inc. 0.00 0.00 0.50 4.13 0.2365 -0.0090
DLR / Digital Realty Trust, Inc. 0.00 -8.76 0.50 11.09 0.2350 0.0064
ODFL / Old Dominion Freight Line, Inc. 0.00 -4.13 0.50 -6.02 0.2348 -0.0348
IBM / International Business Machines Corporation 0.00 1.19 0.50 19.90 0.2347 0.0235
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.51 0.49 15.49 0.2333 0.0176
DDOG / Datadog, Inc. 0.00 -5.65 0.49 27.82 0.2284 0.0354
CLX / The Clorox Company 0.00 0.00 0.48 -18.51 0.2252 -0.0730
NSC / Norfolk Southern Corporation 0.00 -10.98 0.47 -3.70 0.2200 -0.0269
LECO / Lincoln Electric Holdings, Inc. 0.00 -5.40 0.47 3.54 0.2223 -0.0066
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.47 9.37 0.2193 0.0028
MA / Mastercard Incorporated 0.00 -22.84 0.46 -21.01 0.2137 -0.0779
KKR / KKR & Co. Inc. 0.00 25.60 0.43 44.41 0.2001 0.0506
DGX / Quest Diagnostics Incorporated 0.00 -15.06 0.42 -9.91 0.1962 -0.0387
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -23.53 0.40 -17.08 0.1892 -0.0569
TTD / The Trade Desk, Inc. 0.01 -3.20 0.40 27.74 0.1857 0.0283
FTV / Fortive Corporation 0.01 3.96 0.40 -26.03 0.1877 -0.0830
SCHW / The Charles Schwab Corporation 0.00 -20.66 0.38 -7.60 0.1771 -0.0297
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.37 17.46 0.1738 0.0143
VZ / Verizon Communications Inc. 0.01 6.33 0.37 1.65 0.1735 -0.0112
LOW / Lowe's Companies, Inc. 0.00 -9.75 0.37 -14.19 0.1734 -0.0447
SBUX / Starbucks Corporation 0.00 -19.83 0.36 -25.16 0.1711 -0.0728
DUK / Duke Energy Corporation 0.00 -11.61 0.35 -14.46 0.1638 -0.0430
WING / Wingstop Inc. 0.00 63.35 0.35 145.07 0.1632 0.0910
ICE / Intercontinental Exchange, Inc. 0.00 -21.47 0.34 -16.58 0.1583 -0.0463
ERIE / Erie Indemnity Company 0.00 0.00 0.31 -17.37 0.1475 -0.0449
GD / General Dynamics Corporation 0.00 -6.04 0.31 0.65 0.1463 -0.0091
T / AT&T Inc. 0.01 0.00 0.31 2.34 0.1439 -0.0079
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.29 1.04 0.1371 -0.0095
BDX / Becton, Dickinson and Company 0.00 1.62 0.29 -23.82 0.1369 -0.0565
DKNG / DraftKings Inc. 0.01 -7.91 0.29 19.26 0.1365 0.0126
MMM / 3M Company 0.00 -13.14 0.29 -9.94 0.1378 -0.0256
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.00 0.29 -1.04 0.1340 -0.0121
GEV / GE Vernova Inc. 0.00 -3.06 0.28 68.05 0.1335 0.0477
BMY / Bristol-Myers Squibb Company 0.01 -2.38 0.28 -25.85 0.1333 -0.0609
GL / Globe Life Inc. 0.00 0.00 0.28 -5.74 0.1311 -0.0189
LIN / Linde plc 0.00 -29.85 0.28 -29.41 0.1312 -0.0670
POOL / Pool Corporation 0.00 -8.98 0.26 -16.56 0.1205 -0.0356
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -41.89 0.25 -37.13 0.1193 -0.0856
AMGN / Amgen Inc. 0.00 -11.52 0.25 -21.00 0.1186 -0.0429
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.69 0.1167 0.0014
DIS / The Walt Disney Company 0.00 -0.10 0.24 25.40 0.1115 0.0156
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 10.95 0.1097 0.0030
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.23 10.78 0.1062 0.0027
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 6.22 0.1045 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.22 36.20 0.1055 0.0229
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 15.87 0.22 5.34 0.1018 -0.0026
TRV / The Travelers Companies, Inc. 0.00 0.00 0.21 1.44 0.0996 -0.0067
TGT / Target Corporation 0.00 -13.06 0.21 -17.60 0.0967 -0.0303
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.20 0.99 0.0959 -0.0068
MSCI / MSCI Inc. 0.00 -58.09 0.20 -57.26 0.0938 -0.1432
WFC / Wells Fargo & Company 0.00 -0.08 0.20 11.86 0.0939 0.0040
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.01 0.0915 -0.0096
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.19 6.01 0.0914 -0.0015
MDLZ / Mondelez International, Inc. 0.00 0.00 0.19 -0.52 0.0903 -0.0078
TFC / Truist Financial Corporation 0.00 -21.35 0.19 -17.62 0.0878 -0.0276
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -11.53 0.19 -2.63 0.0880 -0.0086
DVN / Devon Energy Corporation 0.01 16.24 0.18 -1.60 0.0876 -0.0070
ROP / Roper Technologies, Inc. 0.00 0.00 0.18 -4.23 0.0853 -0.0105
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.18 0.56 0.0836 -0.0064
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.17 1.79 0.0811 -0.0043
ENB / Enbridge Inc. 0.00 -13.90 0.17 -11.98 0.0796 -0.0180
FITB / Fifth Third Bancorp 0.00 -20.93 0.17 -17.16 0.0796 -0.0240
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.17 0.60 0.0793 -0.0052
COF / Capital One Financial Corporation 0.00 107.96 0.17 147.76 0.0782 0.0440
CMCSA / Comcast Corporation 0.00 -0.79 0.16 -4.19 0.0753 -0.0094
CRL / Charles River Laboratories International, Inc. 0.00 -42.53 0.16 -41.91 0.0741 -0.0640
CL / Colgate-Palmolive Company 0.00 16.72 0.15 13.24 0.0726 0.0034
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.15 6.94 0.0731 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.15 9.70 0.0701 0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.15 -0.68 0.0686 -0.0063
VKTX / Viking Therapeutics, Inc. 0.01 2.76 0.15 13.28 0.0680 0.0029
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.14 9.09 0.0676 0.0006
SLB / Schlumberger Limited 0.00 -8.46 0.14 -25.77 0.0683 -0.0302
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.14 0.70 0.0674 -0.0048
AXP / American Express Company 0.00 -2.21 0.14 16.53 0.0663 0.0046
MET / MetLife, Inc. 0.00 0.00 0.14 0.00 0.0654 -0.0051
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.14 9.68 0.0641 0.0013
HBAN / Huntington Bancshares Incorporated 0.01 -25.67 0.14 -17.07 0.0639 -0.0192
RSG / Republic Services, Inc. 0.00 0.00 0.14 2.26 0.0638 -0.0038
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.13 0.76 0.0621 -0.0044
CCI / Crown Castle Inc. 0.00 -26.64 0.13 -27.87 0.0628 -0.0299
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.13 8.26 0.0614 0.0001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.13 4.84 0.0614 -0.0018
MDT / Medtronic plc 0.00 -25.96 0.13 -27.93 0.0605 -0.0304
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -3.33 0.0547 -0.0061
AMAT / Applied Materials, Inc. 0.00 10.61 0.12 39.76 0.0552 0.0130
KMB / Kimberly-Clark Corporation 0.00 27.54 0.12 16.00 0.0546 0.0036
CME / CME Group Inc. 0.00 -0.24 0.12 3.57 0.0545 -0.0023
GS / The Goldman Sachs Group, Inc. 0.00 -0.61 0.12 28.89 0.0544 0.0088
AEP / American Electric Power Company, Inc. 0.00 -12.34 0.11 -17.39 0.0545 -0.0154
TRP / TC Energy Corporation 0.00 -20.69 0.11 -18.05 0.0513 -0.0163
BLK / BlackRock, Inc. 0.00 9.57 0.11 22.73 0.0507 0.0056
TJX / The TJX Companies, Inc. 0.00 -42.51 0.11 -41.85 0.0504 -0.0430
NVT / nVent Electric plc 0.00 0.00 0.11 39.47 0.0498 0.0113
TMUS / T-Mobile US, Inc. 0.00 -1.14 0.10 -11.97 0.0486 -0.0108
GLW / Corning Incorporated 0.00 -16.01 0.10 -3.74 0.0485 -0.0058
INTC / Intel Corporation 0.00 17.49 0.10 15.91 0.0487 0.0038
ROST / Ross Stores, Inc. 0.00 0.00 0.10 0.00 0.0479 -0.0039
XYL / Xylem Inc. 0.00 0.00 0.10 8.89 0.0467 0.0006
WM / Waste Management, Inc. 0.00 0.00 0.10 -2.06 0.0450 -0.0042
IAU / iShares Gold Trust 0.00 0.00 0.10 6.74 0.0446 -0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.09 10.71 0.0437 0.0010
MPC / Marathon Petroleum Corporation 0.00 0.00 0.09 14.81 0.0441 0.0028
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -59.09 0.09 -53.30 0.0433 -0.0565
PLD / Prologis, Inc. 0.00 -9.89 0.09 -15.74 0.0431 -0.0118
VLO / Valero Energy Corporation 0.00 0.00 0.09 1.11 0.0430 -0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 36.83 0.09 34.85 0.0419 0.0083
CHKP / Check Point Software Technologies Ltd. 0.00 69.70 0.09 65.38 0.0407 0.0140
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.09 3.61 0.0404 -0.0018
BSX / Boston Scientific Corporation 0.00 0.00 0.09 6.25 0.0403 -0.0006
D / Dominion Energy, Inc. 0.00 -43.80 0.08 -43.54 0.0391 -0.0355
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.08 9.33 0.0388 0.0005
ORI / Old Republic International Corporation 0.00 0.00 0.08 -2.41 0.0384 -0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.08 0.0385 0.0385
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.08 10.96 0.0384 0.0014
AWK / American Water Works Company, Inc. 0.00 0.00 0.08 -5.88 0.0378 -0.0055
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.08 0.0374 0.0374
STZ / Constellation Brands, Inc. 0.00 -36.55 0.08 -43.80 0.0362 -0.0332
HAS / Hasbro, Inc. 0.00 -25.73 0.08 -11.63 0.0361 -0.0076
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.07 4.23 0.0348 -0.0012
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.07 22.03 0.0339 0.0040
NKE / NIKE, Inc. 0.00 -3.34 0.07 9.09 0.0338 0.0001
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.07 9.23 0.0333 0.0002
FTNT / Fortinet, Inc. 0.00 225.00 0.07 268.42 0.0332 0.0233
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.07 30.77 0.0323 0.0058
NUE / Nucor Corporation 0.00 -52.37 0.07 -49.25 0.0327 -0.0354
NEE / NextEra Energy, Inc. 0.00 -0.10 0.07 -1.47 0.0319 -0.0029
CVS / CVS Health Corporation 0.00 0.21 0.07 3.08 0.0314 -0.0018
TROW / T. Rowe Price Group, Inc. 0.00 -24.62 0.07 -20.48 0.0310 -0.0113
CARR / Carrier Global Corporation 0.00 0.00 0.07 15.79 0.0313 0.0023
PLTR / Palantir Technologies Inc. 0.00 0.00 0.07 62.50 0.0308 0.0104
GILD / Gilead Sciences, Inc. 0.00 0.00 0.06 -1.54 0.0303 -0.0028
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.00 0.06 12.28 0.0302 0.0009
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.06 10.34 0.0301 0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 18.52 0.0301 0.0025
PNW / Pinnacle West Capital Corporation 0.00 0.06 0.0303 0.0303
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.06 18.87 0.0300 0.0031
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.06 10.71 0.0295 0.0010
GPC / Genuine Parts Company 0.00 0.00 0.06 1.69 0.0284 -0.0017
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.06 3.51 0.0278 -0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.06 3.51 0.0278 -0.0013
AIG / American International Group, Inc. 0.00 0.00 0.06 0.00 0.0277 -0.0027
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 1.75 0.0276 -0.0013
WEC / WEC Energy Group, Inc. 0.00 -0.35 0.06 -4.92 0.0276 -0.0037
COO / The Cooper Companies, Inc. 0.00 0.00 0.06 -16.42 0.0267 -0.0075
AEE / Ameren Corporation 0.00 0.00 0.06 -5.08 0.0266 -0.0034
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.05 10.20 0.0258 0.0006
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.05 10.20 0.0256 0.0004
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.05 -18.18 0.0255 -0.0080
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.05 0.00 0.0250 -0.0020
VLTO / Veralto Corporation 0.00 -7.57 0.05 -5.56 0.0245 -0.0028
GEHC / GE HealthCare Technologies Inc. 0.00 -0.85 0.05 -8.93 0.0242 -0.0045
OKE / ONEOK, Inc. 0.00 0.05 0.0241 0.0241
C / Citigroup Inc. 0.00 -1.63 0.05 18.60 0.0240 0.0020
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.05 2.04 0.0238 -0.0013
XYZ / Block, Inc. 0.00 0.00 0.05 25.00 0.0238 0.0032
FFIV / F5, Inc. 0.00 0.05 0.0233 0.0233
USB / U.S. Bancorp 0.00 0.00 0.05 8.89 0.0230 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -27.53 0.05 -32.39 0.0230 -0.0131
IP / International Paper Company 0.00 0.00 0.05 -13.21 0.0219 -0.0050
VICI / VICI Properties Inc. 0.00 0.00 0.05 0.00 0.0219 -0.0018
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.05 55.17 0.0213 0.0066
OMC / Omnicom Group Inc. 0.00 0.00 0.05 -13.46 0.0213 -0.0052
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.04 7.32 0.0210 -0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.04 0.0209 0.0209
AZO / AutoZone, Inc. 0.00 0.00 0.04 -2.22 0.0209 -0.0023
NFG / National Fuel Gas Company 0.00 0.00 0.04 7.32 0.0209 -0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0207 -0.0016
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.04 7.50 0.0205 -0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.04 26.47 0.0205 0.0033
FNB / F.N.B. Corporation 0.00 0.00 0.04 7.50 0.0205 0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.04 -6.52 0.0205 -0.0030
CMI / Cummins Inc. 0.00 0.04 0.0203 0.0203
SO / The Southern Company 0.00 -24.23 0.04 -23.21 0.0204 -0.0084
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -10.87 0.0196 -0.0037
SYF / Synchrony Financial 0.00 20,366.67 0.04 0.0192 0.0191
FE / FirstEnergy Corp. 0.00 -13.04 0.04 -13.04 0.0189 -0.0047
DD / DuPont de Nemours, Inc. 0.00 0.00 0.04 -6.98 0.0188 -0.0033
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.00 0.00 0.04 11.43 0.0184 0.0006
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.00 0.00 0.04 5.56 0.0183 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.04 60.87 0.0176 0.0057
HSY / The Hershey Company 0.00 0.00 0.04 -2.63 0.0175 -0.0020
EVRG / Evergy, Inc. 0.00 -2.71 0.04 -2.63 0.0174 -0.0019
WDC / Western Digital Corporation 0.00 0.04 0.0173 0.0173
ARCC / Ares Capital Corporation 0.00 0.04 0.0169 0.0169
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.04 6.06 0.0169 -0.0001
MCHP / Microchip Technology Incorporated 0.00 -9.09 0.04 34.62 0.0165 0.0030
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 36.00 0.0165 0.0038
ET / Energy Transfer LP - Limited Partnership 0.00 111.11 0.03 112.50 0.0162 0.0077
HTGC / Hercules Capital, Inc. 0.00 0.03 0.0160 0.0160
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.03 10.00 0.0157 0.0002
FDX / FedEx Corporation 0.00 0.00 0.03 -8.57 0.0153 -0.0024
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.03 14.29 0.0153 0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.03 0.00 0.0147 -0.0013
PWR / Quanta Services, Inc. 0.00 0.00 0.03 55.00 0.0145 0.0040
PSX / Phillips 66 0.00 0.00 0.03 -3.23 0.0144 -0.0017
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 0.00 0.0143 -0.0012
SOLV / Solventum Corporation 0.00 -11.28 0.03 -11.76 0.0143 -0.0031
PPL / PPL Corporation 0.00 123.50 0.03 114.29 0.0142 0.0069
OTIS / Otis Worldwide Corporation 0.00 3.77 0.03 0.00 0.0141 -0.0012
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.03 -9.37 0.0139 -0.0024
FLEX / Flex Ltd. 0.00 0.03 0.0140 0.0140
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.03 45.00 0.0138 0.0034
CMS / CMS Energy Corporation 0.00 0.00 0.03 -9.68 0.0134 -0.0023
TPR / Tapestry, Inc. 0.00 0.00 0.03 27.27 0.0134 0.0018
BOAT / Tidal Trust I - SonicShares Global Shipping ETF 0.00 0.00 0.03 7.69 0.0133 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.03 3.85 0.0129 -0.0004
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.03 17.39 0.0128 0.0008
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.03 -10.34 0.0126 -0.0021
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.03 8.33 0.0122 0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.03 4.17 0.0122 -0.0001
WST / West Pharmaceutical Services, Inc. 0.00 -17.73 0.03 -19.35 0.0120 -0.0039
TEAM / Atlassian Corporation 0.00 -29.55 0.03 -32.43 0.0118 -0.0071
CTVA / Corteva, Inc. 0.00 0.00 0.03 19.05 0.0119 0.0012
RGEN / Repligen Corporation 0.00 0.00 0.02 -4.00 0.0117 -0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.11 0.0116 -0.0024
GLD / SPDR Gold Trust 0.00 0.00 0.02 4.35 0.0114 -0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 18.54 0.02 33.33 0.0113 0.0021
PSEC / Prospect Capital Corporation 0.01 0.00 0.02 -23.33 0.0112 -0.0044
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 0.00 0.0111 -0.0006
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.02 15.00 0.0111 0.0009
CF / CF Industries Holdings, Inc. 0.00 0.02 0.0112 0.0112
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.02 4.55 0.0110 -0.0006
BA / The Boeing Company 0.00 -0.89 0.02 21.05 0.0110 0.0014
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 27.78 0.0110 0.0019
PHM / PulteGroup, Inc. 0.00 0.00 0.02 4.55 0.0108 -0.0006
SJM / The J. M. Smucker Company 0.00 0.02 0.0108 0.0108
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -15.38 0.0107 -0.0029
FI / Fiserv, Inc. 0.00 0.00 0.02 -21.43 0.0106 -0.0039
EBAY / eBay Inc. 0.00 0.00 0.02 10.00 0.0105 0.0002
LH / Labcorp Holdings Inc. 0.00 46.55 0.02 69.23 0.0105 0.0036
EQIX / Equinix, Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0011
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 5.00 0.0102 -0.0001
UPS / United Parcel Service, Inc. 0.00 -53.90 0.02 -58.00 0.0102 -0.0155
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.02 11.11 0.0098 0.0002
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.02 5.26 0.0096 -0.0004
LUV / Southwest Airlines Co. 0.00 61,200.00 0.02 0.0093 0.0093
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.02 18.75 0.0092 0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.02 -20.83 0.0092 -0.0031
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.02 11.76 0.0091 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0092 -0.0007
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 35.71 0.0090 0.0014
BAC / Bank of America Corporation 0.00 -0.26 0.02 12.50 0.0086 0.0004
IDCC / InterDigital, Inc. 0.00 0.02 0.0086 0.0086
GIS / General Mills, Inc. 0.00 0.00 0.02 -10.00 0.0085 -0.0021
MLM / Martin Marietta Materials, Inc. 0.00 65.00 0.02 100.00 0.0085 0.0037
LULU / lululemon athletica inc. 0.00 -94.78 0.02 -95.76 0.0082 -0.1949
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 13.33 0.0082 0.0002
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 13.33 0.0082 0.0005
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 0.00 0.0081 -0.0007
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.02 6.67 0.0079 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.02 33.33 0.0079 0.0016
SWKS / Skyworks Solutions, Inc. 0.00 0.02 0.0075 0.0075
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0075 -0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.02 7.14 0.0073 0.0002
BURL / Burlington Stores, Inc. 0.00 0.00 0.01 -6.67 0.0070 -0.0007
RCL / Royal Caribbean Cruises Ltd. 0.00 840.00 0.01 1,300.00 0.0069 0.0064
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0068 -0.0007
FLO / Flowers Foods, Inc. 0.00 0.01 0.0069 0.0069
JCI / Johnson Controls International plc 0.00 -45.63 0.01 -30.00 0.0068 -0.0034
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 7.69 0.0068 0.0001
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.01 18.18 0.0065 0.0007
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 100.00 0.01 85.71 0.0065 0.0028
SRE / Sempra 0.00 0.00 0.01 8.33 0.0065 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0061 -0.0009
CAVA / CAVA Group, Inc. 0.00 0.00 0.01 -7.69 0.0060 -0.0007
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 9.09 0.0060 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 -7.69 0.0059 -0.0010
MNST / Monster Beverage Corporation 0.00 0.00 0.01 9.09 0.0059 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 9.09 0.0058 0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 9.09 0.0058 -0.0002
ACN / Accenture plc 0.00 57.69 0.01 50.00 0.0058 0.0017
EMR / Emerson Electric Co. 0.00 0.00 0.01 33.33 0.0057 0.0007
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 10.00 0.0056 0.0003
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.00 0.01 10.00 0.0055 0.0000
M / Macy's, Inc. 0.00 0.00 0.01 -8.33 0.0054 -0.0009
FHI / Federated Hermes, Inc. 0.00 0.01 0.0054 0.0054
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 10.00 0.0053 -0.0001
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0053 -0.0004
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 10.00 0.0053 0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0008
ADSK / Autodesk, Inc. 0.00 0.00 0.01 11.11 0.0051 0.0005
QXO / QXO, Inc. 0.00 0.00 0.01 66.67 0.0050 0.0016
CSX / CSX Corporation 0.00 -44.26 0.01 -41.18 0.0051 -0.0037
AMSF / AMERISAFE, Inc. 0.00 0.01 0.0050 0.0050
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0049 -0.0003
PCAR / PACCAR Inc 0.00 0.00 0.01 0.00 0.0048 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 11.11 0.0047 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 25.00 0.0047 0.0005
SAM / The Boston Beer Company, Inc. 0.00 -17.46 0.01 -40.00 0.0047 -0.0029
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0046 -0.0004
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.01 -10.00 0.0046 -0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 0.00 0.0045 -0.0001
VNT / Vontier Corporation 0.00 0.00 0.01 12.50 0.0043 0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 28.57 0.0043 0.0008
GEN / Gen Digital Inc. 0.00 0.00 0.01 12.50 0.0043 0.0002
CRC / California Resources Corporation 0.00 0.00 0.01 12.50 0.0043 -0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -20.00 0.0042 -0.0011
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.01 -11.11 0.0042 -0.0004
IT / Gartner, Inc. 0.00 0.00 0.01 -11.11 0.0042 -0.0005
ANSS / ANSYS, Inc. 0.00 0.00 0.01 14.29 0.0041 0.0001
SOBO / South Bow Corporation 0.00 -35.25 0.01 -38.46 0.0041 -0.0026
SNDK / Sandisk Corporation 0.00 0.01 0.0041 0.0041
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -11.11 0.0040 -0.0008
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0006
PRLB / Proto Labs, Inc. 0.00 0.00 0.01 14.29 0.0038 0.0002
F / Ford Motor Company 0.00 6.18 0.01 14.29 0.0038 0.0002
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0038 -0.0002
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.01 14.29 0.0038 0.0001
ACM / AECOM 0.00 0.00 0.01 16.67 0.0037 0.0004
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.01 0.00 0.0035 -0.0002
AEO / American Eagle Outfitters, Inc. 0.00 0.01 0.0036 0.0036
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 16.67 0.0033 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.01 50.00 0.0032 0.0010
CVI / CVR Energy, Inc. 0.00 0.00 0.01 50.00 0.0032 0.0007
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -24.69 0.01 -14.29 0.0031 -0.0007
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -14.29 0.0031 -0.0007
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0031 -0.0004
RPM / RPM International Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.01 0.0030 0.0030
CIVI / Civitas Resources, Inc. 0.00 0.01 0.0030 0.0030
VMC / Vulcan Materials Company 0.00 0.00 0.01 20.00 0.0029 0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -25.32 0.01 -14.29 0.0028 -0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -16.67 0.0028 -0.0005
NXT / Nextracker Inc. 0.00 0.01 0.0027 0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0024 0.0024
ALGN / Align Technology, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.0023 0.0023
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.0022 0.0022
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 33.33 0.0021 0.0002
DG / Dollar General Corporation 0.00 0.00 0.00 33.33 0.0021 0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0021 -0.0001
LMND / Lemonade, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0005
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0017 0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
MYD / BlackRock MuniYield Fund, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
EQR / Equity Residential 0.00 0.00 0.0016 0.0016
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
PARA / Paramount Global 0.00 0.00 0.00 50.00 0.0015 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 50.00 0.0015 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 50.00 0.0014 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 -33.33 0.0014 -0.0001
EMBC / Embecta Corp. 0.00 0.00 0.00 -33.33 0.0014 -0.0006
CDW / CDW Corporation 0.00 0.00 0.00 0.00 0.0014 0.0001
TLRY / Tilray Brands, Inc. 0.01 0.00 0.00 -50.00 0.0013 -0.0009
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 -33.33 0.0012 -0.0003
SLVM / Sylvamo Corporation 0.00 0.00 0.00 -33.33 0.0012 -0.0006
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
HPQ / HP Inc. 0.00 -54.04 0.00 -66.67 0.0010 -0.0020
DHI / D.R. Horton, Inc. 0.00 -55.26 0.00 -50.00 0.0010 -0.0014
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.00 0.00 0.0010 -0.0001
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 100.00 0.0010 0.0002
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -42.86 0.00 -50.00 0.0009 -0.0005
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0008 -0.0002
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
LPTX / Leap Therapeutics, Inc. 0.01 66.67 0.00 0.0007 0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
VTRS / Viatris Inc. 0.00 -80.27 0.00 -80.00 0.0005 -0.0024
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0003
MRP / Millrose Properties, Inc. 0.00 0.00 0.0005 0.0005
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 -71.18 0.00 -66.67 0.0005 -0.0015
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0005 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0005 0.0000
TXN / Texas Instruments Incorporated 0.00 -61.54 0.00 -50.00 0.0005 -0.0007
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
CVNA / Carvana Co. 0.00 0.00 0.00 0.0005 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.0004 0.0001
CNS / Cohen & Steers, Inc. 0.00 0.00 0.00 0.0004 -0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0003 -0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0002
CGNX / Cognex Corporation 0.00 0.00 0.00 0.0003 -0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0003 0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.0003 -0.0001
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -67.65 0.00 -100.00 0.0002 -0.0007
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.00 0.00 0.00 0.0002 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.00 0.0002 -0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0001 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0001 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0001 0.0000
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF 0.00 0.00 0.00 0.0001 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0001 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0001 0.0001
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0000 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0000 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CYBN / Cybin Inc. 0.00 0.00 0.00 0.0000 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RENB / Lunai Bioworks Inc. 0.00 0.00 0.00 0.0000 -0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
ZOMDF / Zomedica Corp. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
TAYD / Taylor Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ATRO / Astronics Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
UAMY / United States Antimony Corporation 0.00 -100.00 0.00 0.0000 -0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 0.0000
CXT / Crane NXT, Co. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NKLAQ / Nikola Corporation 0.00 -100.00 0.00 0.0000 -0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000