Statistik Asas
Nilai Portfolio $ 2,674,389,618
Kedudukan Semasa 387
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

First National Trust Co telah mendedahkan 387 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,674,389,618 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas First National Trust Co ialah Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Microsoft Corporation (US:MSFT) , and SPDR Gold Trust (US:GLD) . Kedudukan baharu First National Trust Co termasuk BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) , Oklo Inc. (US:OKLO) , McCormick & Company, Incorporated (US:MKC.V) , Constellation Energy Corporation (US:CEG) , and iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF (US:IBMN) .

First National Trust Co - 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 %
0.22 108.41 4.0536 0.6162
0.04 5.56 0.2080 0.0441
0.06 2.74 0.1026 0.0412
0.20 4.48 0.1676 0.0399
0.01 2.83 0.0569 0.0329
0.09 3.67 0.1372 0.0181
0.03 1.67 0.0335 0.0174
0.02 0.39 0.0147 0.0147
0.05 8.39 0.3139 0.0126
0.06 0.57 0.0214 0.0125
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 %
0.57 117.39 2.3607 -2.8275
2.10 110.12 2.2145 -1.8233
0.29 87.52 1.7599 -1.5627
1.04 86.60 1.7415 -1.1684
1.20 114.60 2.3046 -1.1362
0.47 51.09 1.0275 -0.9651
0.08 51.95 1.0447 -0.8974
0.26 46.67 0.9385 -0.8081
0.54 86.06 1.7307 -0.7873
0.18 53.25 1.0709 -0.7674
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 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
(%)
AAPL / Apple Inc. 0.57 -1.29 117.39 -8.83 2.3607 -2.8275
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.20 13.16 114.60 34.21 2.3046 -1.1362
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 2.10 7.22 110.12 9.89 2.2145 -1.8233
MSFT / Microsoft Corporation 0.22 -4.10 108.41 27.08 4.0536 0.6162
GLD / SPDR Gold Trust 0.29 0.32 87.52 6.13 1.7599 -1.5627
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.04 8.67 86.60 19.92 1.7415 -1.1684
NVDA / NVIDIA Corporation 0.54 -5.52 86.06 37.72 1.7307 -0.7873
AVGO / Broadcom Inc. 0.20 -0.73 56.37 63.43 1.1336 -0.2562
JPM / JPMorgan Chase & Co. 0.18 -1.24 53.25 16.73 1.0709 -0.7674
SPY / SPDR S&P 500 ETF 0.08 -2.42 51.95 7.78 1.0447 -0.8974
AMZN / Amazon.com, Inc. 0.23 -5.97 51.54 8.43 1.9273 0.0118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.47 -1.14 51.09 3.32 1.0275 -0.9651
GOOGL / Alphabet Inc. 0.26 -5.52 46.67 7.67 0.9385 -0.8081
META / Meta Platforms, Inc. 0.05 -4.61 37.64 22.15 0.7569 -0.4847
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.83 2.95 32.27 13.88 0.6489 -0.4929
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.35 4.72 30.16 14.48 0.6064 -0.4550
WMT / Walmart Inc. 0.30 -1.35 29.10 9.88 0.5852 -0.4820
BRK.B / Berkshire Hathaway Inc. 0.06 -3.00 28.59 -11.53 0.5750 -0.7272
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.36 5.24 28.50 8.49 0.5732 -0.4855
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.10 3.61 27.53 4.32 0.5536 -0.5097
V / Visa Inc. 0.08 -1.44 26.82 -0.15 0.5393 -0.5429
LLY / Eli Lilly and Company 0.03 -2.46 25.40 -7.94 0.5108 -0.6010
ABBV / AbbVie Inc. 0.13 -1.76 23.31 -12.97 0.4688 -0.6105
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.36 0.32 23.20 6.97 0.4666 -0.4074
XOM / Exxon Mobil Corporation 0.20 -1.65 21.81 -10.85 0.4386 -0.5472
JNJ / Johnson & Johnson 0.14 -1.42 21.33 -9.20 0.7976 -0.1490
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.86 21.28 9.58 0.4280 -0.3546
MCD / McDonald's Corporation 0.07 -0.05 20.97 -6.51 0.4216 -0.4820
CSCO / Cisco Systems, Inc. 0.30 -0.29 20.82 12.10 0.4186 -0.3296
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 -1.12 20.57 2.22 0.4137 -0.3973
HD / The Home Depot, Inc. 0.06 -1.10 20.48 -1.06 0.4119 -0.4223
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.36 -1.20 19.80 4.98 0.3982 -0.3618
CVX / Chevron Corporation 0.13 -0.82 18.92 -15.11 0.7076 -0.1906
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.23 2.75 18.46 3.48 0.3713 -0.3476
CAT / Caterpillar Inc. 0.05 -1.07 17.63 16.45 0.3545 -0.2555
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 -3.95 17.14 2.09 0.3447 -0.3319
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.21 2.06 17.11 3.51 0.6398 -0.0263
HON / Honeywell International Inc. 0.07 1.07 16.83 11.16 0.3385 -0.2717
LIN / Linde plc 0.03 -2.21 16.41 -1.46 0.3299 -0.3409
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.18 6.41 15.98 13.78 0.3214 -0.2446
NEE / NextEra Energy, Inc. 0.23 -1.79 15.86 -3.83 0.3190 -0.3456
COST / Costco Wholesale Corporation 0.02 -1.58 15.86 3.01 0.3189 -0.3014
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 -0.93 15.83 -7.38 0.3184 -0.3705
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.20 4.76 15.80 6.58 0.3177 -0.2796
MRK / Merck & Co., Inc. 0.20 -2.63 15.54 -14.13 0.3126 -0.4168
IBM / International Business Machines Corporation 0.05 0.56 15.50 19.21 0.3118 -0.2123
ADP / Automatic Data Processing, Inc. 0.05 -0.61 15.10 0.33 0.3037 -0.3029
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.15 18.72 14.96 18.07 0.3009 -0.2097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.70 14.80 9.72 0.2976 -0.2459
AMGN / Amgen Inc. 0.05 -0.32 14.66 -10.66 0.2948 -0.3664
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.29 2.96 13.65 3.03 0.2745 -0.2594
ORCL / Oracle Corporation 0.06 1.69 13.28 59.01 0.2671 -0.0695
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -6.08 12.94 3.78 0.2603 -0.2422
PM / Philip Morris International Inc. 0.07 1.45 12.15 16.41 0.2443 -0.1762
BSX / Boston Scientific Corporation 0.11 -2.35 12.06 3.97 0.2426 -0.2249
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.13 9.10 12.05 17.95 0.2424 -0.1694
UNH / UnitedHealth Group Incorporated 0.04 -0.94 11.95 -41.00 0.2404 -0.5759
TSLA / Tesla, Inc. 0.04 -18.84 11.73 -0.53 0.4385 -0.0365
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.14 1.45 11.46 6.38 0.2305 -0.2037
BLK / BlackRock, Inc. 0.01 0.54 11.18 11.46 0.2248 -0.1793
PANW / Palo Alto Networks, Inc. 0.05 2.06 10.79 22.40 0.2169 -0.1382
TJX / The TJX Companies, Inc. 0.08 -1.59 10.33 -0.22 0.2078 -0.2095
MO / Altria Group, Inc. 0.18 1.66 10.28 -0.70 0.2066 -0.2103
VZ / Verizon Communications Inc. 0.24 0.10 10.27 -4.51 0.3840 -0.0494
BKNG / Booking Holdings Inc. 0.00 -2.99 10.16 21.92 0.2043 -0.1315
FNB / F.N.B. Corporation 0.68 -1.45 9.89 6.83 0.1989 -0.1742
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.39 0.10 9.62 0.27 0.1934 -0.1931
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.37 0.00 9.25 0.12 0.1861 -0.1864
AEP / American Electric Power Company, Inc. 0.09 -0.05 9.16 -5.09 0.1841 -0.2046
TFC / Truist Financial Corporation 0.21 -0.54 9.15 3.91 0.1840 -0.1708
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 7.44 8.78 16.22 0.1765 -0.1278
UNP / Union Pacific Corporation 0.04 -1.49 8.77 -4.07 0.1764 -0.1920
VLO / Valero Energy Corporation 0.06 -1.37 8.57 0.39 0.1724 -0.1717
QCOM / QUALCOMM Incorporated 0.05 8.28 8.39 12.26 0.3139 0.0126
TMUS / T-Mobile US, Inc. 0.04 -0.87 8.39 -11.44 0.3137 -0.0680
BAC / Bank of America Corporation 0.18 -0.06 8.38 13.34 0.1685 -0.1294
FI / Fiserv, Inc. 0.05 -0.99 8.09 -22.69 0.1627 -0.2590
ISRG / Intuitive Surgical, Inc. 0.01 -0.83 8.04 8.81 0.1617 -0.1361
WM / Waste Management, Inc. 0.03 -1.75 7.97 -2.89 0.1602 -0.1704
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.31 0.90 7.52 1.06 0.1512 -0.1486
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.30 10.80 7.51 11.50 0.1511 -0.1204
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -1.44 7.50 7.80 0.1507 -0.1294
SPGI / S&P Global Inc. 0.01 -0.99 7.42 2.74 0.1491 -0.1417
CRM / Salesforce, Inc. 0.03 -1.30 7.27 0.29 0.1462 -0.1458
SYK / Stryker Corporation 0.02 -1.22 7.25 4.98 0.1459 -0.1325
PEP / PepsiCo, Inc. 0.05 -5.89 7.23 -17.13 0.1454 -0.2061
LHX / L3Harris Technologies, Inc. 0.03 -0.35 7.14 19.43 0.1436 -0.0973
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.30 2.71 7.10 3.59 0.1427 -0.1333
ABT / Abbott Laboratories 0.05 -7.43 7.08 -5.10 0.1423 -0.1581
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.29 10.79 7.05 11.21 0.1417 -0.1136
AFL / Aflac Incorporated 0.07 -0.24 7.02 -5.37 0.1411 -0.1577
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.12 2.49 6.96 -0.16 0.1400 -0.1409
GD / General Dynamics Corporation 0.02 -0.06 6.94 6.94 0.1395 -0.1219
ORLY / O'Reilly Automotive, Inc. 0.08 1,358.92 6.92 -8.21 0.2589 -0.0451
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.06 -19.40 6.89 -5.15 0.1386 -0.1542
MS / Morgan Stanley 0.05 2.72 6.80 24.02 0.1367 -0.0842
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.06 0.68 6.47 1.41 0.1301 -0.1269
PGR / The Progressive Corporation 0.02 -1.20 6.36 -6.84 0.2380 -0.0373
CME / CME Group Inc. 0.02 1.33 6.36 5.27 0.1278 -0.1155
CAH / Cardinal Health, Inc. 0.04 0.26 6.32 22.28 0.1271 -0.0812
HWM / Howmet Aerospace Inc. 0.03 0.51 6.12 44.20 0.1232 -0.0480
EQIX / Equinix, Inc. 0.01 0.57 5.86 -1.89 0.1179 -0.1229
ETN / Eaton Corporation plc 0.02 -2.81 5.76 27.65 0.1159 -0.0660
IRM / Iron Mountain Incorporated 0.05 -9.13 5.61 8.34 0.1128 -0.0959
AMD / Advanced Micro Devices, Inc. 0.04 -0.98 5.56 36.76 0.2080 0.0441
MPC / Marathon Petroleum Corporation 0.03 0.00 5.53 14.01 0.1111 -0.0842
TMO / Thermo Fisher Scientific Inc. 0.01 -0.52 5.29 -18.94 0.1064 -0.1567
COP / ConocoPhillips 0.06 1.17 5.22 -13.54 0.1049 -0.1382
TSLX / Sixth Street Specialty Lending, Inc. 0.21 0.00 5.11 6.39 0.1028 -0.0908
OWL / Blue Owl Capital Inc. 0.26 22.69 4.91 17.61 0.0987 -0.0695
BXSL / Blackstone Secured Lending Fund 0.16 0.00 4.91 -4.98 0.0987 -0.1094
FSK / FS KKR Capital Corp. 0.24 0.00 4.90 -0.95 0.0985 -0.1008
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.04 0.00 4.77 6.67 0.1783 -0.0018
TXN / Texas Instruments Incorporated 0.02 -12.59 4.71 0.99 0.1760 -0.0118
FDX / FedEx Corporation 0.02 -4.44 4.67 -10.90 0.0938 -0.1172
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.20 39.73 4.48 41.39 0.1676 0.0399
SCHW / The Charles Schwab Corporation 0.05 7.69 4.47 25.51 0.0898 -0.0536
RTX / RTX Corporation 0.03 -3.22 4.36 6.70 0.0877 -0.0770
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.21 16.58 4.34 18.21 0.0872 -0.0606
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -4.22 4.31 5.74 0.1613 -0.0031
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.27 2.31 4.23 15.11 0.1581 0.0101
ARCC / Ares Capital Corporation 0.19 0.00 4.20 -0.90 0.0844 -0.0863
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.16 17.09 4.17 18.59 0.0838 -0.0578
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 13.34 4.16 33.28 0.0836 -0.0421
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -20.70 4.13 -21.42 0.0831 -0.1289
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.32 4.10 11.37 0.0825 -0.0659
UPS / United Parcel Service, Inc. 0.04 -0.59 4.09 -8.78 0.1531 -0.0277
PFE / Pfizer Inc. 0.17 0.43 4.02 -3.94 0.0808 -0.0877
MDT / Medtronic plc 0.05 -2.88 3.96 -5.81 0.1481 -0.0213
SCCO / Southern Copper Corporation 0.04 0.99 3.91 9.32 0.1461 0.0021
GBDC / Golub Capital BDC, Inc. 0.26 0.00 3.87 -3.23 0.0778 -0.0833
ACN / Accenture plc 0.01 -3.53 3.78 -7.59 0.0759 -0.0887
PRU / Prudential Financial, Inc. 0.03 -0.15 3.75 -3.94 0.0755 -0.0820
MET / MetLife, Inc. 0.05 37.47 3.68 37.69 0.0739 -0.0336
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.09 16.40 3.67 24.11 0.1372 0.0181
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.00 3.65 21.04 0.0733 -0.0481
CVC CAP PARTNERS PLC / SHS (G2716N103) 0.20 3.61 0.0000
ADBE / Adobe Inc. 0.01 -5.39 3.56 -4.56 0.0715 -0.0786
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.54 3.54 11.56 0.0713 -0.0567
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.37 3.49 4.52 0.0702 -0.0644
GSBD / Goldman Sachs BDC, Inc. 0.31 40.13 3.49 35.57 0.0702 -0.0336
AMT / American Tower Corporation 0.02 3.42 3.47 5.06 0.0697 -0.0633
APO / Apollo Global Management, Inc. 0.02 8.28 3.47 12.17 0.0697 -0.0548
GOOG / Alphabet Inc. 0.02 0.34 3.38 13.94 0.0679 -0.0515
PNC / The PNC Financial Services Group, Inc. 0.02 -2.50 3.31 3.41 0.0665 -0.0623
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 24.32 3.27 46.77 0.0657 -0.0240
FITB / Fifth Third Bancorp 0.08 -1.24 3.13 3.61 0.0630 -0.0588
DHR / Danaher Corporation 0.02 -2.83 3.11 -6.36 0.1161 -0.0175
SO / The Southern Company 0.03 -0.06 3.05 -0.20 0.0614 -0.0618
LMT / Lockheed Martin Corporation 0.01 -4.06 3.04 -0.56 0.0612 -0.0621
KO / The Coca-Cola Company 0.04 -0.04 3.01 -1.25 0.0606 -0.0624
OBDC / Blue Owl Capital Corporation 0.21 0.00 3.01 -2.18 0.0606 -0.0635
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 3.28 2.96 -2.12 0.0595 -0.0623
PLD / Prologis, Inc. 0.03 -1.37 2.92 -7.27 0.0588 -0.0682
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 52.76 2.85 52.93 0.0572 -0.0178
COF / Capital One Financial Corporation 0.01 300.48 2.83 375.63 0.0569 0.0329
PLTR / Palantir Technologies Inc. 0.02 10.21 2.80 77.98 0.0562 -0.0071
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.04 16.63 2.79 32.87 0.0560 -0.0285
CB / Chubb Limited 0.01 -2.74 2.77 -6.71 0.1034 -0.0160
LAZ / Lazard, Inc. 0.06 62.46 2.74 80.05 0.1026 0.0412
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.66 2.72 23.45 0.0547 -0.0341
EMR / Emerson Electric Co. 0.02 -2.75 2.61 18.28 0.0524 -0.0364
T / AT&T Inc. 0.09 -4.84 2.59 -2.59 0.0969 -0.0103
PAYX / Paychex, Inc. 0.02 -0.11 2.58 -5.84 0.0519 -0.0586
ADI / Analog Devices, Inc. 0.01 -1.80 2.57 15.90 0.0960 0.0067
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.13 2.54 17.37 0.0511 -0.0362
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 -0.09 2.52 9.80 0.0507 -0.0418
MDGL / Madrigal Pharmaceuticals, Inc. 0.01 0.00 2.43 -8.63 0.0488 -0.0582
MTB / M&T Bank Corporation 0.01 0.47 2.35 9.04 0.0473 -0.0396
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.55 2.34 4.93 0.0471 -0.0428
PPG / PPG Industries, Inc. 0.02 -7.33 2.32 -3.61 0.0467 -0.0503
FANG / Diamondback Energy, Inc. 0.02 1.06 2.31 -13.18 0.0465 -0.0608
SYY / Sysco Corporation 0.03 -4.00 2.31 -3.11 0.0464 -0.0495
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 0.00 2.28 14.44 0.0459 -0.0345
AXP / American Express Company 0.01 -6.07 2.24 11.35 0.0836 0.0027
IBIT / iShares Bitcoin Trust ETF 0.04 72.13 2.23 125.18 0.0448 0.0049
LOW / Lowe's Companies, Inc. 0.01 5.55 2.20 0.41 0.0442 -0.0440
GPC / Genuine Parts Company 0.02 -0.71 2.19 1.11 0.0441 -0.0433
PPL / PPL Corporation 0.06 3.13 2.18 -3.20 0.0438 -0.0468
TRV / The Travelers Companies, Inc. 0.01 -4.89 2.17 -3.81 0.0437 -0.0473
NFLX / Netflix, Inc. 0.00 2.07 2.11 46.63 0.0425 -0.0156
DIS / The Walt Disney Company 0.02 -0.74 2.11 24.73 0.0424 -0.0257
TROW / T. Rowe Price Group, Inc. 0.02 -12.71 2.09 -8.33 0.0421 -0.0499
MMM / 3M Company 0.01 -1.12 2.04 2.52 0.0761 -0.0039
HBAN / Huntington Bancshares Incorporated 0.12 -1.90 2.01 9.55 0.0404 -0.0335
PH / Parker-Hannifin Corporation 0.00 -7.13 1.92 6.67 0.0386 -0.0339
STX / Seagate Technology Holdings plc 0.01 3.97 1.89 76.73 0.0380 -0.0051
BCSF / Bain Capital Specialty Finance, Inc. 0.12 0.00 1.83 -9.41 0.0368 -0.0446
ITW / Illinois Tool Works Inc. 0.01 -0.11 1.83 -0.44 0.0368 -0.0372
DUK / Duke Energy Corporation 0.02 -1.34 1.82 -4.56 0.0366 -0.0403
NOC / Northrop Grumman Corporation 0.00 -5.49 1.81 -7.71 0.0364 -0.0426
BMY / Bristol-Myers Squibb Company 0.04 -6.51 1.75 -29.06 0.0352 -0.0642
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.75 0.23 0.0352 -0.0352
APD / Air Products and Chemicals, Inc. 0.01 1.85 1.74 -2.58 0.0350 -0.0370
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.08 1.72 22.23 0.0346 -0.0221
UVV / Universal Corporation 0.03 -0.69 1.71 3.19 0.0345 -0.0325
UGI / UGI Corporation 0.05 0.00 1.69 10.16 0.0340 -0.0279
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 5.10 1.67 -4.62 0.0336 -0.0370
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 274.18 1.67 316.50 0.0335 0.0174
CMCSA / Comcast Corporation 0.05 -0.26 1.67 -3.53 0.0335 -0.0361
LW / Lamb Weston Holdings, Inc. 0.03 -5.11 1.65 -7.66 0.0617 -0.0103
MA / Mastercard Incorporated 0.00 -1.44 1.65 1.04 0.0332 -0.0326
C / Citigroup Inc. 0.02 0.52 1.65 20.50 0.0331 -0.0219
BNS / The Bank of Nova Scotia 0.03 0.00 1.59 16.51 0.0319 -0.0230
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.01 1.58 -10.40 0.0317 -0.0392
GS / The Goldman Sachs Group, Inc. 0.00 -7.11 1.53 20.36 0.0307 -0.0204
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 -0.13 1.52 8.24 0.0307 -0.0261
BK / The Bank of New York Mellon Corporation 0.02 -26.48 1.52 -20.15 0.0305 -0.0461
NSC / Norfolk Southern Corporation 0.01 -4.66 1.49 3.05 0.0299 -0.0282
MCK / McKesson Corporation 0.00 -8.18 1.48 -0.07 0.0298 -0.0299
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.46 23.41 0.0293 -0.0183
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 68.50 1.45 82.35 0.0291 -0.0029
VST / Vistra Corp. 0.01 0.49 1.44 65.82 0.0289 -0.0060
WFC / Wells Fargo & Company 0.02 -1.72 1.43 9.73 0.0288 -0.0238
AMAT / Applied Materials, Inc. 0.01 -6.04 1.43 18.51 0.0287 -0.0198
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 194.19 1.35 195.20 0.0272 0.0087
INTC / Intel Corporation 0.06 -11.07 1.34 -12.33 0.0500 -0.0114
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -12.72 1.28 -12.91 0.0477 -0.0113
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -7.54 1.23 -6.91 0.0247 -0.0284
KVUE / Kenvue Inc. 0.06 -2.39 1.21 -14.78 0.0242 -0.0328
TGT / Target Corporation 0.01 -2.18 1.20 -7.53 0.0242 -0.0283
MDLZ / Mondelez International, Inc. 0.02 -3.10 1.20 -3.68 0.0450 -0.0053
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 11.33 1.20 15.24 0.0447 0.0029
GIS / General Mills, Inc. 0.02 -3.69 1.17 -16.54 0.0236 -0.0330
STT / State Street Corporation 0.01 -0.23 1.17 18.46 0.0235 -0.0162
BX / Blackstone Inc. 0.01 6.07 1.16 13.52 0.0233 -0.0178
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.60 1.16 14.34 0.0233 -0.0175
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 14.24 1.15 14.53 0.0430 0.0025
DE / Deere & Company 0.00 -2.87 1.13 5.20 0.0228 -0.0206
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -2.71 1.12 2.00 0.0226 -0.0218
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.32 1.12 3.52 0.0225 -0.0210
STLD / Steel Dynamics, Inc. 0.01 0.00 1.11 2.31 0.0414 -0.0022
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 0.00 1.10 6.62 0.0220 -0.0194
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -3.98 1.09 -5.05 0.0219 -0.0243
MKC / McCormick & Company, Incorporated 0.01 13.77 1.08 4.86 0.0217 -0.0198
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.06 3.21 0.0213 -0.0201
DOW / Dow Inc. 0.04 -5.64 1.05 -28.45 0.0210 -0.0379
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.76 1.03 2.90 0.0207 -0.0196
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -0.37 1.03 -5.43 0.0207 -0.0231
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -2.21 0.98 -9.68 0.0197 -0.0240
LYB / LyondellBasell Industries N.V. 0.02 72.24 0.96 41.59 0.0359 0.0086
IAU / iShares Gold Trust 0.02 0.00 0.96 5.84 0.0193 -0.0173
APH / Amphenol Corporation 0.01 -13.81 0.94 29.71 0.0190 -0.0103
DLR / Digital Realty Trust, Inc. 0.01 -14.33 0.92 4.20 0.0343 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.30 0.92 10.36 0.0184 -0.0150
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.97 0.89 14.75 0.0179 -0.0133
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.31 0.87 -4.18 0.0175 -0.0191
CWEN / Clearway Energy, Inc. 0.03 0.00 0.86 5.64 0.0173 -0.0155
O / Realty Income Corporation 0.01 -0.41 0.86 -1.15 0.0173 -0.0178
GE / General Electric Company 0.00 1.96 0.86 30.99 0.0173 -0.0091
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.98 0.85 7.87 0.0171 -0.0147
PSX / Phillips 66 0.01 -6.63 0.85 -9.80 0.0170 -0.0208
HAS / Hasbro, Inc. 0.01 -15.63 0.83 1.34 0.0167 -0.0163
STAG / STAG Industrial, Inc. 0.02 0.00 0.83 0.49 0.0166 -0.0165
RY / Royal Bank of Canada 0.01 0.00 0.82 16.76 0.0165 -0.0119
INTU / Intuit Inc. 0.00 -1.35 0.81 26.53 0.0162 -0.0095
HPQ / HP Inc. 0.03 -9.86 0.76 -20.40 0.0152 -0.0231
HIMS / Hims & Hers Health, Inc. 0.01 0.00 0.75 68.62 0.0150 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -14.11 0.74 -9.66 0.0149 -0.0181
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -3.42 0.74 -4.40 0.0149 -0.0163
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0147 -0.0175
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.93 0.73 5.81 0.0146 -0.0131
SLB / Schlumberger Limited 0.02 -4.30 0.70 -22.64 0.0142 -0.0225
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 17.41 0.68 19.20 0.0137 -0.0094
TT / Trane Technologies plc 0.00 -1.96 0.66 27.13 0.0132 -0.0076
SLV / iShares Silver Trust 0.02 11.27 0.65 17.84 0.0132 -0.0092
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.12 0.64 9.03 0.0129 -0.0108
STZ / Constellation Brands, Inc. 0.00 -13.95 0.63 -23.67 0.0127 -0.0206
KHC / The Kraft Heinz Company 0.02 0.00 0.62 -15.13 0.0124 -0.0169
WMB / The Williams Companies, Inc. 0.01 0.00 0.60 5.23 0.0121 -0.0110
ORI / Old Republic International Corporation 0.02 0.00 0.60 -1.96 0.0121 -0.0126
WPC / W. P. Carey Inc. 0.01 0.00 0.60 -1.15 0.0121 -0.0124
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.60 7.79 0.0120 -0.0103
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.59 6.14 0.0118 -0.0105
D / Dominion Energy, Inc. 0.01 -13.73 0.59 -13.08 0.0118 -0.0154
BA / The Boeing Company 0.00 -0.36 0.58 22.51 0.0116 -0.0074
KR / The Kroger Co. 0.01 0.00 0.57 5.93 0.0115 -0.0103
FNMA / Federal National Mortgage Association 0.06 71.43 0.57 158.82 0.0214 0.0125
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.57 0.18 0.0114 -0.0114
TEX / Terex Corporation 0.01 0.00 0.56 23.62 0.0113 -0.0070
DD / DuPont de Nemours, Inc. 0.01 -8.69 0.55 -16.13 0.0110 -0.0153
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.54 6.90 0.0203 -0.0001
NKE / NIKE, Inc. 0.01 -2.40 0.54 9.31 0.0109 -0.0091
CCL / Carnival Corporation & plc 0.02 -0.35 0.54 43.43 0.0108 -0.0043
SOFI / SoFi Technologies, Inc. 0.03 0.51 0.0103 0.0103
AXON / Axon Enterprise, Inc. 0.00 0.00 0.50 57.28 0.0186 0.0059
COKE / Coca-Cola Consolidated, Inc. 0.00 1,551.34 0.48 36.65 0.0097 -0.0045
CSX / CSX Corporation 0.01 -7.31 0.48 2.80 0.0096 -0.0091
FHI / Federated Hermes, Inc. 0.01 -1.39 0.47 7.29 0.0095 -0.0082
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -1.08 0.46 1.31 0.0093 -0.0091
GEV / GE Vernova Inc. 0.00 2.47 0.46 77.61 0.0093 -0.0012
DDOG / Datadog, Inc. 0.00 0.18 0.46 35.82 0.0092 -0.0044
BEN / Franklin Resources, Inc. 0.02 0.00 0.45 23.97 0.0091 -0.0056
SBUX / Starbucks Corporation 0.00 0.00 0.44 -6.61 0.0088 -0.0101
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.14 0.44 15.69 0.0163 0.0011
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.48 0.43 -3.39 0.0086 -0.0092
CARR / Carrier Global Corporation 0.01 -2.83 0.41 12.26 0.0083 -0.0065
CL / Colgate-Palmolive Company 0.00 0.00 0.40 -2.94 0.0080 -0.0085
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 0.39 0.0147 0.0147
GLW / Corning Incorporated 0.01 -13.96 0.39 -1.01 0.0146 -0.0013
CHD / Church & Dwight Co., Inc. 0.00 -0.22 0.39 -13.00 0.0078 -0.0102
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.05 0.38 -1.83 0.0076 -0.0078
KMB / Kimberly-Clark Corporation 0.00 -2.93 0.38 -11.97 0.0075 -0.0096
NDAQ / Nasdaq, Inc. 0.00 0.00 0.37 17.72 0.0075 -0.0052
HSY / The Hershey Company 0.00 -2.65 0.37 -5.60 0.0075 -0.0084
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 4.28 0.37 4.57 0.0074 -0.0067
DKNG / DraftKings Inc. 0.01 -0.54 0.36 28.62 0.0073 -0.0041
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -11.08 0.36 3.71 0.0073 -0.0068
MVBF / MVB Financial Corp. 0.02 0.00 0.36 30.22 0.0073 -0.0039
WDAY / Workday, Inc. 0.00 0.27 0.36 3.13 0.0073 -0.0069
HTGC / Hercules Capital, Inc. 0.02 0.00 0.36 -5.04 0.0072 -0.0080
URI / United Rentals, Inc. 0.00 0.64 0.36 21.02 0.0134 0.0015
GPN / Global Payments Inc. 0.00 -3.26 0.35 -21.03 0.0071 -0.0109
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.35 -5.38 0.0071 -0.0079
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.35 11.50 0.0131 0.0005
CAVA / CAVA Group, Inc. 0.00 0.35 0.0069 0.0069
FTNT / Fortinet, Inc. 0.00 -0.06 0.34 9.55 0.0069 -0.0057
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 3.09 0.34 4.27 0.0069 -0.0063
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.02 3.17 0.34 0.00 0.0069 -0.0069
NTAP / NetApp, Inc. 0.00 0.00 0.34 21.58 0.0068 -0.0044
OKE / ONEOK, Inc. 0.00 -8.91 0.34 -25.06 0.0067 -0.0113
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.34 10.93 0.0067 -0.0054
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -3.03 0.34 -2.90 0.0067 -0.0072
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.33 3.73 0.0067 -0.0063
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.33 -9.94 0.0122 -0.0024
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 53.29 0.33 55.24 0.0066 -0.0019
BIPC / Brookfield Infrastructure Corporation 0.01 0.00 0.32 15.22 0.0064 -0.0048
EA / Electronic Arts Inc. 0.00 -4.83 0.32 4.97 0.0064 -0.0058
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -5.92 0.32 -9.43 0.0064 -0.0077
OKLO / Oklo Inc. 0.01 0.32 0.0118 0.0118
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -3.78 0.31 14.76 0.0116 0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 2.98 0.31 2.00 0.0062 -0.0060
ALL / The Allstate Corporation 0.00 0.00 0.30 -2.58 0.0061 -0.0064
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -12.40 0.30 -13.12 0.0060 -0.0078
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.29 6.52 0.0059 -0.0052
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 4.98 0.29 11.36 0.0059 -0.0048
CVS / CVS Health Corporation 0.00 -2.85 0.29 -1.36 0.0059 -0.0060
KKR / KKR & Co. Inc. 0.00 0.00 0.28 15.10 0.0057 -0.0042
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.27 0.37 0.0102 -0.0008
SQCF / Susquehanna Community Financial, Inc. 0.02 0.00 0.27 25.00 0.0101 0.0014
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.27 -3.57 0.0054 -0.0059
ELV / Elevance Health, Inc. 0.00 -5.23 0.26 -15.31 0.0052 -0.0072
CI / The Cigna Group 0.00 0.00 0.26 0.39 0.0052 -0.0051
FCX / Freeport-McMoRan Inc. 0.01 1.72 0.26 16.89 0.0051 -0.0037
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -0.21 0.26 12.33 0.0051 -0.0040
MATW / Matthews International Corporation 0.01 0.00 0.26 7.59 0.0051 -0.0044
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 12.63 0.25 12.89 0.0095 0.0004
EW / Edwards Lifesciences Corporation 0.00 -12.96 0.25 -5.97 0.0051 -0.0057
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.25 10.62 0.0050 -0.0041
AN / AutoNation, Inc. 0.00 0.00 0.25 22.66 0.0050 -0.0032
FAST / Fastenal Company 0.01 100.00 0.25 8.30 0.0050 -0.0042
FCF / First Commonwealth Financial Corporation 0.02 0.00 0.25 4.66 0.0050 -0.0046
MIFF / Mifflinburg Bancorp, Inc. 0.01 0.00 0.24 8.93 0.0091 0.0001
MU / Micron Technology, Inc. 0.00 0.24 0.0048 0.0048
BDX / Becton, Dickinson and Company 0.00 -0.07 0.24 -25.00 0.0048 -0.0080
USD / ProShares Trust - ProShares Ultra Semiconductors 0.00 0.24 0.0048 0.0048
MKC.V / McCormick & Company, Incorporated 0.00 0.23 0.0088 0.0088
CTVA / Corteva, Inc. 0.00 -5.33 0.23 12.56 0.0047 -0.0037
PKG / Packaging Corporation of America 0.00 -0.08 0.23 -4.92 0.0047 -0.0052
USB / U.S. Bancorp 0.01 0.23 0.0047 0.0047
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -15.75 0.23 -2.12 0.0047 -0.0049
CEG / Constellation Energy Corporation 0.00 0.23 0.0086 0.0086
BCE / BCE Inc. 0.01 0.00 0.23 -3.36 0.0046 -0.0050
MNST / Monster Beverage Corporation 0.00 -6.51 0.23 0.00 0.0046 -0.0046
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.22 7.28 0.0045 -0.0039
OTIS / Otis Worldwide Corporation 0.00 -3.60 0.22 -7.17 0.0044 -0.0052
RIVN / Rivian Automotive, Inc. 0.02 0.00 0.22 10.05 0.0044 -0.0036
CTAS / Cintas Corporation 0.00 0.00 0.22 8.42 0.0044 -0.0037
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.22 0.0044 0.0044
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.21 0.0080 0.0080
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.21 0.0079 0.0079
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.21 0.0078 0.0078
VLTO / Veralto Corporation 0.00 0.20 0.0041 0.0041
PYPL / PayPal Holdings, Inc. 0.00 0.20 0.0041 0.0041
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.20 -8.18 0.0041 -0.0048
ACRE / Ares Commercial Real Estate Corporation 0.04 0.00 0.19 3.26 0.0038 -0.0036
ET / Energy Transfer LP - Limited Partnership 0.01 0.18 0.0037 0.0037
AYRWF / Ayr Wellness Inc. 0.51 0.00 0.10 14.61 0.0038 0.0002
G52314104 / Petershill Partners Plc 0.02 0.00 0.06 -8.70 0.0013 -0.0015
CRLBF / Cresco Labs Inc. 0.11 0.00 0.06 -29.27 0.0022 -0.0011
ANVS / Annovis Bio, Inc. 0.01 0.00 0.03 45.45 0.0007 -0.0003
TLOFF / Talon Metals Corp. 0.08 0.00 0.02 114.29 0.0006 0.0003
RECAF / Reconnaissance Energy Africa Ltd. 0.04 0.00 0.01 -7.14 0.0003 -0.0003
AYWWF / Ayr Wellness Inc. - Equity Warrant 0.15 0.00 0.00 0.00 0.0001 0.0000
TERRA NOSTRA RES C / (88101C106) 0.02 0.00 0.0000
USLG / US Lighting Group, Inc. 0.10 0.00 0.00 0.0000 0.0000
EXEO / Exeo Entertainment, Inc. 0.04 0.00 0.00 0.0000 -0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
SDCCQ / SmileDirectClub, Inc. 0.01 0.00 0.00 0.0000 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
MMNFQ / MedMen Enterprises Inc. 0.01 0.00 0.00 0.0000 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
NWRV / Nationwide RV & Resorts, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RQHTF / Reliq Health Technologies Inc. 0.03 0.00 0.00 0.0000 -0.0000