CNB Bank holdings history

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1075 is the total number of securities CNB Bank has owned. The longest CNB Bank has owned a single stock is 24 quarters.

CNB Bank historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TLTD Northern Trust Investm...24240.00%4.05%16.61%Q4 2017Q3 202324
AAPL Apple Inc Com24240.87%3.33%5.37%Q4 2017Q3 202324
QLC Flexshares US Quality ...24240.02%3.21%15.37%Q4 2017Q3 202324
CCNE CNB Finl Corp PA Com24242.12%3.12%4.33%Q4 2017Q3 202324
MSFT Microsoft Corporation24240.22%3.05%4.70%Q4 2017Q3 202324
AMZN Amazon Com Inc Com24240.03%2.58%5.54%Q4 2017Q3 202324
TLTE FlexShares Morningstar...24240.00%2.22%9.76%Q4 2017Q3 202324
GUNR Northern Trust Investm...24240.10%2.08%7.02%Q4 2017Q3 202324
UNP Union Pacific Corporation24240.86%1.99%2.79%Q4 2017Q3 202324
PFE Pfizer Inc Com24241.23%1.89%2.55%Q4 2017Q3 202324
TILT FLEXSHARES TR24240.06%1.84%9.01%Q4 2017Q3 202324
PG The Procter & Gamble C...24240.76%1.78%2.36%Q4 2017Q3 202324
JPM JP Morgan Chase & Co Com24240.93%1.60%2.09%Q4 2017Q3 202324
CVX Chevron Corporation24240.98%1.48%2.06%Q4 2017Q3 202324
XOM Exxon Mobil Corporation24240.74%1.37%3.42%Q4 2017Q3 202324
ABBV Abbvie Inc USD 0.0124240.41%1.34%2.03%Q4 2017Q3 202324
GOOG Alphabet Inc Class C24240.40%1.30%2.15%Q4 2017Q3 202324
MCD McDonald's Corporation24240.83%1.27%1.63%Q4 2017Q3 202324
JNJ Johnson & Johnson Com24240.52%1.09%1.59%Q4 2017Q3 202324
PEP PEPSICO INC24240.21%1.04%1.59%Q4 2017Q3 202324
VZ Verizon Communications...24240.42%0.98%1.40%Q4 2017Q3 202324
MRK Merck & Co Inc New Com24240.21%0.97%1.74%Q4 2017Q3 202324
PM Philip Morris Intl Inc...24240.28%0.96%1.47%Q4 2017Q3 202324
HD The Home Depot Inc24240.60%0.92%1.16%Q4 2017Q3 202324
QCOM QUALCOMM Incorporated24240.21%0.90%1.40%Q4 2017Q3 202324
KO The Coca-Cola Company24240.62%0.86%1.39%Q4 2017Q3 202324
TDTT Flexshares Iboxx 3yr T...24240.01%0.85%3.97%Q4 2017Q3 202324
INTC Intel Corporation24240.01%0.83%1.61%Q4 2017Q3 202324
QDF Northern Trust Investm...24240.01%0.81%4.17%Q4 2017Q3 202324
NVS Novartis A G Sponsored...24240.24%0.75%1.22%Q4 2017Q3 202324
FB Meta Platforms Inc24240.04%0.70%1.65%Q4 2017Q3 202324
V Visa Inc Com Cl A24240.05%0.65%1.07%Q4 2017Q3 202324
ABT Abbott Labs Com24240.30%0.65%1.14%Q4 2017Q3 202324
IVV iShares Core S&P 500 ETF24240.17%0.64%1.18%Q4 2017Q3 202324
CSCO Cisco Systems Inc24240.15%0.62%0.88%Q4 2017Q3 202324
VTI Vanguard Total Stock M...24240.33%0.62%0.90%Q4 2017Q3 202324
DUK Duke Energy Corporation24240.29%0.61%0.85%Q4 2017Q3 202324
SBUX Starbucks Corporation24240.22%0.57%0.94%Q4 2017Q3 202324
NSC Norfolk Southern Corpo...24240.30%0.52%1.06%Q4 2017Q3 202324
BMY BRISTOL-MYRS SQUIB24240.31%0.52%0.91%Q4 2017Q3 202324
ALL The Allstate Corporation24240.12%0.52%0.86%Q4 2017Q3 202324
NFRA Northern Trust Investm...24240.02%0.51%1.76%Q4 2017Q3 202324
AMT American Tower Corpora...24240.19%0.50%0.76%Q4 2017Q3 202324
SPY State Street ETF/USA24240.24%0.49%0.70%Q4 2017Q3 202324
GOOGL Alphabet Inc Class A24240.20%0.48%0.68%Q4 2017Q3 202324
PRU Prudential Finl Inc Com24240.01%0.48%0.82%Q4 2017Q3 202324
ICE INTERCONTINENTAL EXCHANGE24240.27%0.47%0.85%Q4 2017Q3 202324
MMM 3M Company24240.18%0.47%0.74%Q4 2017Q3 202324
APD Air Products & Chemicals24240.20%0.47%0.96%Q4 2017Q3 202324
COST Costco Wholesale Corpo...24240.17%0.46%0.74%Q4 2017Q3 202324
CLX The Clorox Company24240.31%0.46%0.80%Q4 2017Q3 202324
MA Mastercard Inc Cl A24240.02%0.45%0.92%Q4 2017Q3 202324
T AT&T INC24240.14%0.43%0.99%Q4 2017Q3 202324
HON Honeywell Intl Inc Com24240.10%0.43%0.87%Q4 2017Q3 202324
ENB Enbridge Inc Common24240.01%0.43%0.75%Q4 2017Q3 202324
AMGN Amgen Inc Com24240.01%0.43%1.11%Q4 2017Q3 202324
ORCL Oracle Corporation24240.28%0.42%0.76%Q4 2017Q3 202324
DIS Walt Disney Co/The24240.17%0.42%1.04%Q4 2017Q3 202324
UNH Unitedhealth Group Inc...24240.01%0.40%0.80%Q4 2017Q3 202324
NKE Nike Inc Cl B24240.15%0.39%0.74%Q4 2017Q3 202324
PPG PPG Industries, Inc.24240.26%0.39%0.51%Q4 2017Q3 202324
CAT Caterpillar Inc Del Com24240.23%0.37%0.53%Q4 2017Q3 202324
EL The Estee Lauder Compa...24240.08%0.36%0.68%Q4 2017Q3 202324
CVS CVS Health Corporation...24240.12%0.34%0.69%Q4 2017Q3 202324
SCHW Schwab Charles Corp24240.18%0.31%0.60%Q4 2017Q3 202324
BDX Becton, Dickinson & Co...24240.23%0.31%0.46%Q4 2017Q3 202324
IBM INTL BUSINESS MCHN24240.14%0.31%0.60%Q4 2017Q3 202324
ADBE Adobe Sys Inc Com24240.01%0.29%0.56%Q4 2017Q3 202324
GD General Dynamics Corpo...24240.17%0.28%0.54%Q4 2017Q3 202324
WMT Walmart Inc24240.16%0.27%0.39%Q4 2017Q3 202324
CRM Salesforce, Inc24240.11%0.27%0.49%Q4 2017Q3 202324
MDLZ Mondelez Intl Inc24240.14%0.24%0.57%Q4 2017Q3 202324
WFC Wells Fargo & Co New Com24240.03%0.24%0.75%Q4 2017Q3 202324
SLB Schlumberger NV24240.09%0.24%0.66%Q4 2017Q3 202324
MDT Medtronic PLC NPV24240.00%0.24%0.78%Q4 2017Q3 202324
ZBH ZIMMER HLDGS INC24240.04%0.23%0.54%Q4 2017Q3 202324
IWM iShares Russell 2000 ETF24240.04%0.22%0.67%Q4 2017Q3 202324
NUE Nucor Corporation24240.12%0.21%0.45%Q4 2017Q3 202324
VEA Vanguard FTSE Develope...24240.01%0.20%0.43%Q4 2017Q3 202324
DHR Danaher Corporation24240.07%0.20%0.27%Q4 2017Q3 202324
C Citigroup Inc Com New24240.02%0.20%0.61%Q4 2017Q3 202324
MCHP Microchip Technology Inc24240.04%0.18%0.47%Q4 2017Q3 202324
BP BP PLC Sponsored ADR24240.03%0.17%0.48%Q4 2017Q3 202324
COP Conocophillips Com24240.09%0.17%0.37%Q4 2017Q3 202324
TJX TJX Cos Inc/The24240.01%0.16%0.42%Q4 2017Q3 202324
BRKB Berkshire Hathaway Inc...24240.09%0.16%0.24%Q4 2017Q3 202324
UPS UTD PARCEL SERV24240.09%0.15%0.31%Q4 2017Q3 202324
JCI Johnson Controls Inter...24240.03%0.15%0.35%Q4 2017Q3 202324
DVY iShares Select Dividen...24240.07%0.15%0.23%Q4 2017Q3 202324
CMCSA Comcast Corporation24240.02%0.15%0.30%Q4 2017Q3 202324
VOO Vanguard S&P 500 ETF24240.03%0.15%0.48%Q4 2017Q3 202324
ERIE Erie Indty Co Cl A24240.07%0.14%0.38%Q4 2017Q3 202324
KSS KOHLS CORPORATION24240.00%0.14%0.50%Q4 2017Q3 202324
ADM Archer-Daniels-Midland...24240.07%0.14%0.20%Q4 2017Q3 202324
BIIB Biogen Inc24240.01%0.13%0.34%Q4 2017Q3 202324
PNC The PNC Financial Serv...24240.06%0.13%0.20%Q4 2017Q3 202324
MET Metlife Inc Com24240.09%0.13%0.20%Q4 2017Q3 202324
IJR iShares ETFs/USA24240.02%0.12%0.32%Q4 2017Q3 202324
EFA iShares MSCI EAFE ETF24240.02%0.12%0.40%Q4 2017Q3 202324
EEM ISHARES TR24240.01%0.12%0.32%Q4 2017Q3 202324
MS Morgan Stanley Com New24240.03%0.12%0.22%Q4 2017Q3 202324
AXP American Express Company24240.07%0.12%0.18%Q4 2017Q3 202324
BA The Boeing Company24240.01%0.12%0.68%Q4 2017Q3 202324
SPGI S&P Global Inc24240.01%0.11%0.21%Q4 2017Q3 202324
NWBI Northwest Bancshares I...24240.04%0.11%0.37%Q4 2017Q3 202324
GIS GENERAL MILLS INC24240.03%0.11%0.28%Q4 2017Q3 202324
IWF ISHARES/USA24240.01%0.11%0.19%Q4 2017Q3 202324
VWO Vanguard MSCI Emerging...24240.03%0.11%0.19%Q4 2017Q3 202324
MO ALTRIA GROUP INC24240.07%0.10%0.14%Q4 2017Q3 202324
EOG EOG Resources Inc24240.02%0.10%0.26%Q4 2017Q3 202324
VEU Vanguard FTSE All-Worl...24240.06%0.10%0.12%Q4 2017Q3 202324
IJK iShares S&P Mid-CAP 40...24240.01%0.09%0.13%Q4 2017Q3 202324
PANW Palo Alto Networks Inc...24240.00%0.09%0.32%Q4 2017Q3 202324
KMB KIMBERLY-CLARK CP24240.06%0.08%0.13%Q4 2017Q3 202324
VO Vanguard Mid-Cap Index...24240.01%0.08%0.15%Q4 2017Q3 202324
CCL Carnival Corporation24240.00%0.08%0.61%Q4 2017Q3 202324
AMAT Applied Materials Inc24240.02%0.08%0.15%Q4 2017Q3 202324
IWR Ishares Russell Mid-CA...24240.02%0.07%0.26%Q4 2017Q3 202324
ETN Eaton Corp PLC24240.03%0.07%0.12%Q4 2017Q3 202324
BND Vanguard Total Bond Mk...24240.04%0.07%0.41%Q4 2017Q3 202324
FTV Fortive Corp24240.03%0.07%0.10%Q4 2017Q3 202324
LLY Lilly Eli & Co Com24240.01%0.06%0.16%Q4 2017Q3 202324
DE Deere & Company24240.00%0.06%0.14%Q4 2017Q3 202324
BSV Vanguard Short-Term Bo...24240.02%0.06%0.16%Q4 2017Q3 202324
VNQ Vanguard REIT Index ETF24240.01%0.05%0.13%Q4 2017Q3 202324
HYG ISHARES TRUST24240.03%0.05%0.09%Q4 2017Q3 202324
TRV Travelers Companies In...24240.02%0.05%0.10%Q4 2017Q3 202324
GPC Genuine Parts Company24240.04%0.05%0.06%Q4 2017Q3 202324
AWK American Wtr Wks Co In...24240.00%0.04%0.07%Q4 2017Q3 202324
BAX Baxter Intl Inc Com24240.01%0.04%0.16%Q4 2017Q3 202324
NFG National Fuel Gas Co N...24240.01%0.04%0.08%Q4 2017Q3 202324
IWN iShares Russell 2000 V...24240.01%0.04%0.06%Q4 2017Q3 202324
IWD ISHARES TRUST24240.01%0.04%0.07%Q4 2017Q3 202324
CB Chubb Ltd CORP COMMON24240.00%0.04%0.06%Q4 2017Q3 202324
AEP American Electric Powe...24240.02%0.03%0.07%Q4 2017Q3 202324
EBAY Ebay Inc Com24240.00%0.03%0.16%Q4 2017Q3 202324
PSX Phillips 6624240.01%0.03%0.08%Q4 2017Q3 202324
WEC Wec Energy Group INC C...24240.01%0.03%0.05%Q4 2017Q3 202324
SUN Sunoco Lp Unt24240.02%0.03%0.04%Q4 2017Q3 202324
FE Firstenergy Corp Com24240.01%0.03%0.07%Q4 2017Q3 202324
ADP Automatic Data Process...24240.00%0.03%0.14%Q4 2017Q3 202324
DFS Discover Finl Svcs Com24240.01%0.02%0.03%Q4 2017Q3 202324
USB US Bancorp24240.01%0.02%0.05%Q4 2017Q3 202324
KHC The Kraft Heinz Company24240.00%0.02%0.09%Q4 2017Q3 202324
F Ford Mtr Co Del Com Pa...24240.01%0.02%0.09%Q4 2017Q3 202324
WM Waste Mgmt Inc Del Com24240.00%0.02%0.04%Q4 2017Q3 202324
OXY Occidental Petroleum C...24240.01%0.02%0.06%Q4 2017Q3 202324
ATVI Activision Blizzard In...24240.01%0.02%0.04%Q4 2017Q3 202324
TROW T. Rowe Price Group, Inc.24240.00%0.02%0.05%Q4 2017Q3 202324
CMI Cummins Inc Com24240.01%0.02%0.03%Q4 2017Q3 202324
HIG The Hartford Financial...24240.01%0.02%0.02%Q4 2017Q3 202324
VLO Valero Energy Corporation24240.00%0.01%0.06%Q4 2017Q3 202324
M MACYS Inc Com24240.01%0.01%0.02%Q4 2017Q3 202324
YUM Yum Brands Inc Com24240.01%0.01%0.02%Q4 2017Q3 202324
IJT ISHARES/USA24240.01%0.01%0.02%Q4 2017Q3 202324
EXC Exelon Corporation24240.01%0.01%0.04%Q4 2017Q3 202324
EMR Emerson Electric Co.24240.00%0.01%0.02%Q4 2017Q3 202324
EPD Enterprise Products Pa...24240.00%0.01%0.02%Q4 2017Q3 202324
CTSH Cognizant Technology S...24240.00%0.01%0.02%Q4 2017Q3 202324
VBR Vanguard Small-Cap Val...24240.01%0.01%0.02%Q4 2017Q3 202324
BHF BRIGHTHOUSE FINANCIAL ...24240.00%0.01%0.01%Q4 2017Q3 202324
WBA Walgreens Boots Allian...24240.00%0.00%0.01%Q4 2017Q3 202324
LMT Lockheed Martin Corp Com1850.01%0.73%1.56%Q4 2017Q3 202323
IWV Ishares Russell 3000 I...23230.01%0.26%0.83%Q1 2018Q3 202323
HBAN Huntington Bancshares ...1850.00%0.19%0.58%Q4 2017Q3 202323
IWO iShares Russell 2000 G...2210.03%0.10%0.25%Q4 2017Q3 202323
KLAC KLA-Tencor Corp Com23230.01%0.09%0.23%Q1 2018Q3 202323
IEFA Ishares Tr Core Msci E...12110.01%0.05%0.16%Q4 2017Q3 202323
TIP ISHARES TRUST1850.00%0.05%0.23%Q4 2017Q3 202323
AA Alcoa Corp COMMON2210.00%0.00%0.01%Q4 2017Q3 202323
NCR Ncr Corp COMMON23230.00%0.00%0.00%Q1 2018Q3 202323
CCI Crown Castle Internati...22220.00%0.74%1.16%Q2 2018Q3 202322
NVDA NVIDIA Corporation2110.00%0.74%1.90%Q4 2017Q3 202322
TGT Target Corporation22220.00%0.68%1.11%Q2 2018Q3 202322
SWK Stanley Black & Decker...22220.18%0.43%0.76%Q2 2018Q3 202322
INTU Intuit Inc22220.00%0.25%0.51%Q2 2018Q3 202322
MDU MDU Resources Group Inc22220.14%0.20%0.28%Q4 2017Q1 202322
RAVI Northern Trust Investm...22220.00%0.20%1.67%Q4 2017Q1 202322
MAS Masco Corp Com22220.00%0.13%0.35%Q4 2017Q1 202322
GWW WW Grainger Inc22220.00%0.11%0.28%Q4 2017Q1 202322
HAL Halliburton Company22220.00%0.05%0.17%Q4 2017Q1 202322
PGX Invesco Preferred Etf ...22220.01%0.04%0.10%Q2 2018Q3 202322
BAC BK OF AMERICA CORP12100.01%0.02%0.09%Q4 2017Q3 202322
SIRI Sirius XM Holdings Inc22220.00%0.00%0.00%Q4 2017Q1 202322
PYPL PayPal Holdings Inc2010.00%0.36%0.72%Q4 2017Q3 202321
VYM VANGUARD WHITEHALL21210.02%0.23%0.73%Q3 2018Q3 202321
LOW LOWE'S COS INC2010.00%0.22%0.47%Q4 2017Q3 202321
STZ Constellation Brands I...2010.00%0.16%0.34%Q4 2017Q3 202321
NOC Northrop Grumman Corpo...2010.00%0.05%0.22%Q4 2017Q3 202321
MPC Marathon Petroleum Corp2010.00%0.03%0.05%Q4 2017Q3 202321
NTRS Northern Trust Corpora...1650.00%0.02%0.03%Q4 2017Q3 202321
DG Dollar General Corpora...1920.00%0.01%0.02%Q4 2017Q3 202321
GILD Gilead Sciences Inc2010.00%0.01%0.03%Q2 2018Q3 202321
RACE Ferrari Nv CORP COMMON21210.00%0.01%0.01%Q3 2018Q3 202321
WY Weyerhaeuser Company21210.00%0.01%0.03%Q4 2017Q4 202221
NFLX Netflix Inc Com20200.03%0.28%0.57%Q4 2018Q3 202320
FITB Fifth Third Bancorp Com1910.00%0.23%0.59%Q4 2017Q3 202320
FNB FNB Corp PA Com20200.00%0.12%0.31%Q4 2018Q3 202320
PLD Prologis Inc1610.01%0.09%0.43%Q4 2017Q3 202320
LQD iShares iBoxx USD Inv ...1640.01%0.08%0.34%Q4 2017Q3 202320
ROST Ross Stores INC CORP C...20200.01%0.06%0.08%Q4 2018Q3 202320
URI United Rentals Inc Common1910.01%0.05%0.13%Q4 2017Q3 202320
CSX CSX Corporation1910.00%0.05%0.06%Q4 2017Q3 202320
VB Vanguard Small-Cap Ind...20200.02%0.04%0.10%Q4 2017Q3 202220
ITOT Voya Investments LLC20200.02%0.04%0.05%Q4 2018Q3 202320
LYB LyondellBasell Industr...20200.00%0.04%0.06%Q4 2018Q3 202320
GS The Goldman Sachs Grou...20200.01%0.02%0.05%Q4 2018Q3 202320
ATRO Astronics Corporation20200.01%0.01%0.04%Q4 2018Q3 202320
RVT Royce Value Trust Inc.20200.00%0.01%0.01%Q4 2017Q3 202220
TMUS T-MOBILE US INC1910.00%0.01%0.04%Q4 2017Q3 202320
BURL Burlington Stores Inc ...1910.01%0.01%0.01%Q4 2017Q3 202320
EVRG Evergy INC CORP COMMON20200.00%0.00%0.02%Q4 2018Q3 202320
TAYD Taylor Devices Inc Com20200.00%0.00%0.00%Q4 2018Q3 202320
HII Huntington Ingalls Ind...20200.00%0.00%0.00%Q4 2018Q3 202320
NOK Nokia Oyj ADR Repsg 1 ...20200.00%0.00%0.00%Q4 2018Q3 202320
UAMY United States Antimony...20200.00%0.00%0.00%Q4 2018Q3 202320
AMP Ameriprise Finl Inc Com1810.00%0.96%1.49%Q4 2017Q3 202319
WMB Williams Cos Inc/The1810.00%0.73%1.17%Q4 2017Q3 202319
TSLA Tesla Motors Inc1360.02%0.45%1.12%Q4 2018Q3 202319
SHW Sherwin-Williams Co/The1810.00%0.31%0.45%Q4 2017Q3 202319
EW Edwards Lifesciences Corp1810.01%0.20%0.30%Q4 2017Q3 202319
SYK Stryker Corp Com1810.00%0.16%0.26%Q4 2017Q3 202319
APH Amphenol Corporation19190.00%0.16%0.23%Q1 2019Q3 202319
IP International Paper Co...1810.00%0.11%0.54%Q4 2017Q3 202319
QUAL iShares MSCI USA Quali...19190.04%0.07%0.08%Q1 2019Q3 202319
DGRW WisdoTtree US Quality ...19190.03%0.06%0.07%Q1 2019Q3 202319
COO The Cooper Companies Inc19190.03%0.05%0.06%Q1 2019Q3 202319
OGE OGE Energy Corp19190.01%0.02%0.02%Q1 2019Q3 202319
NEE Nextera Energy Inc Com1180.00%0.01%0.04%Q4 2017Q3 202319
AZO AUTOZONE INC19190.01%0.01%0.02%Q1 2019Q3 202319
GSK Glaxosmithkline PLC Sp...19190.01%0.01%0.03%Q4 2017Q2 202219
CBRE CBRE Group Inc19190.01%0.01%0.01%Q1 2019Q3 202319
CAG CONAGRA FOODS INC19190.01%0.01%0.01%Q1 2019Q3 202319
SO The Southern Company19190.00%0.01%0.02%Q1 2019Q3 202319
ASH Ashland Inc19190.00%0.01%0.01%Q1 2019Q3 202319
LW Lamb Weston Holdings Inc19190.00%0.01%0.01%Q1 2019Q3 202319
DGRO iShares ETFs/USA1810.00%0.00%0.01%Q4 2018Q3 202319
PAA Plains All American Pi...19190.00%0.00%0.00%Q1 2019Q3 202319
DLR Digital Realty Trust Inc18180.12%0.83%1.04%Q2 2019Q3 202318
SHM State Street ETF/USA1350.02%0.68%1.15%Q4 2017Q3 202318
DOW Dow Inc18180.10%0.59%0.78%Q2 2019Q3 202318
TRP TC Energy Corporation18180.08%0.53%0.75%Q2 2019Q3 202318
D DOMINION RES(VIR)18180.08%0.52%0.76%Q2 2019Q3 202318
BTI BRITISH AMERICAN TOBAC...18180.08%0.50%0.68%Q2 2019Q3 202318
HAS HASBRO INC18180.08%0.44%0.59%Q2 2019Q3 202318
ISRG Intuitive Surgical Inc18180.03%0.42%0.76%Q2 2019Q3 202318
NOW ServiceNow Inc18180.02%0.42%0.70%Q2 2019Q3 202318
ZTS Zoetis Inc18180.03%0.41%0.60%Q2 2019Q3 202318
IVW iShares S&P 500 Growth...1710.00%0.37%0.46%Q1 2019Q3 202318
CMG Chipotle Mexican Grill...18180.04%0.30%0.43%Q2 2019Q3 202318
CTAS Cintas Corporation18180.03%0.24%0.41%Q2 2019Q3 202318
PGR The Progressive Corpor...18180.03%0.24%0.39%Q2 2019Q3 202318
ODFL Old Dominion Freight L...18180.02%0.22%0.33%Q2 2019Q3 202318
ALGN Align Technology Inc18180.03%0.18%0.31%Q2 2019Q3 202318
SQ Square, Inc.18180.02%0.15%0.40%Q2 2019Q3 202318
ROP Roper Technologies Inc18180.02%0.12%0.24%Q2 2019Q3 202318
CGNX Cognex Corporation18180.02%0.09%0.16%Q2 2019Q3 202318
IBB Ishares Nasdaq Biotech...1440.00%0.05%0.20%Q4 2018Q3 202318
DD DuPont De Nemours Inc18180.02%0.04%0.09%Q2 2019Q3 202318
TSM TSMC18180.02%0.04%0.05%Q2 2019Q3 202318
CTVA Corteva Inc18180.02%0.02%0.05%Q2 2019Q3 202318
ALC Alcon Inc18180.01%0.02%0.06%Q2 2019Q3 202318
BKNG Booking Holdings Inc1620.01%0.02%0.03%Q1 2018Q3 202318
IEMG Ishares Inc Core Msci ...910.00%0.02%0.05%Q4 2017Q3 202318
VUG Vanguard Index Funds V...1310.00%0.02%0.12%Q4 2017Q1 202318
CERN Cerner Corporation18180.01%0.01%0.02%Q4 2017Q1 202218
MFC MANULIFE FINL CORP18180.01%0.01%0.01%Q4 2018Q1 202318
KMI Kinder Morgan Inc750.00%0.01%0.02%Q4 2017Q3 202318
SKYY First Trust ETFs/USA18180.00%0.00%0.01%Q4 2018Q1 202318
LULU Lululemon Athletica Inc17170.13%0.24%0.32%Q3 2019Q3 202317
LRCX Lam Research Corp1610.00%0.21%0.38%Q4 2017Q3 202317
GL Globe Life Inc17170.12%0.15%0.20%Q3 2019Q3 202317
ADS Alliance Data Systems17170.00%0.12%0.32%Q4 2017Q4 202117
VDC Vanguard ETF/USA17170.03%0.06%0.26%Q3 2019Q3 202317
FDX FedEx Corporation1610.01%0.02%0.03%Q2 2019Q3 202317
IHF iShares U.S. Healthcar...1610.01%0.02%0.02%Q4 2017Q3 202317
CX CEMEX SAB DE CV17170.01%0.01%0.02%Q1 2019Q1 202317
AZN Astrazeneca PLC Sponso...1250.00%0.01%0.04%Q2 2018Q3 202317
VXF Vanguard Index Funds V...1070.00%0.01%0.02%Q4 2017Q3 202317
TGP Teekay Lng Partners L ...17170.00%0.01%0.01%Q4 2017Q4 202117
MGK Vanguard World Fund Me...17170.00%0.00%0.01%Q4 2018Q4 202217
IHI iShares U.S. Medical D...17170.00%0.00%0.00%Q4 2018Q4 202217
BIP Brookfield Infrastruct...17170.00%0.00%0.00%Q4 2018Q4 202217
TFC Truist Financial Corpo...16160.55%0.87%1.07%Q4 2019Q3 202316
CRL Charles River Laborato...16160.04%0.27%0.40%Q4 2019Q3 202316
TTD Trade Desk Inc/The16160.02%0.19%0.30%Q4 2019Q3 202316
MSCI MSCI Inc1510.00%0.15%0.24%Q2 2019Q3 202316
SHOP SHOPIFY INC1510.00%0.13%0.21%Q2 2019Q3 202316
MIDD Middleby Corp/The970.00%0.11%0.18%Q2 2019Q3 202316
QQQ Invesco QQQ Trust ETF1510.02%0.09%0.16%Q2 2019Q3 202316
VIG Vanguard Specialized P...1240.02%0.05%0.08%Q4 2017Q3 202316
RSG Republic Services Inc16160.04%0.04%0.05%Q4 2019Q3 202316
CME CME Group Inc.16160.03%0.04%0.07%Q4 2019Q3 202316
BNDX Vanguard Total Interna...810.00%0.03%0.11%Q4 2017Q4 202216
VGT Vanguard Information T...16160.02%0.03%0.03%Q4 2019Q3 202316
MKTX MarketAxess Holdings Inc.16160.01%0.02%0.04%Q4 2019Q3 202316
AEE AMEREN CORP16160.02%0.02%0.03%Q4 2019Q3 202316
COF Capital One Financial ...16160.02%0.02%0.03%Q4 2019Q3 202316
PH Parker-Hannifin Corpor...970.00%0.02%0.06%Q4 2017Q3 202316
CMS CMS Energy Corporation16160.01%0.02%0.03%Q4 2019Q3 202316
BK The Bank of New York M...16160.00%0.02%0.03%Q4 2017Q3 202116
TWTR Twitter Inc1330.00%0.01%0.07%Q4 2017Q3 202216
RCL Royal Caribbean Cruise...610.00%0.01%0.03%Q4 2017Q2 202316
PTON Peloton Interactive Inc16160.00%0.01%0.04%Q4 2019Q3 202316
SRE SEMPRA ENERGY16160.01%0.01%0.01%Q4 2019Q3 202316
VIAC ViacomCBS Inc Class B16160.00%0.01%0.01%Q4 2019Q3 202316
RAD Rite Aid Corporation16160.00%0.00%0.00%Q2 2019Q1 202316
GQRE FlexShares Global Qual...15150.01%0.73%2.24%Q4 2017Q2 202115
DGX Quest Diagnostics Inc Com1410.00%0.68%0.96%Q4 2017Q3 202315
SNPS Synopsys Inc15150.08%0.26%0.51%Q1 2020Q3 202315
GE General Electric Company15150.12%0.24%0.62%Q4 2017Q2 202115
DOCU DocuSign Inc15150.03%0.17%0.40%Q1 2020Q3 202315
ALXN Alexion Pharmaceuticals15150.06%0.16%0.39%Q4 2017Q2 202115
BABA Alibaba Group Holding ...1410.00%0.12%0.31%Q4 2017Q1 202215
DDOG Datadog Inc15150.05%0.11%0.16%Q1 2020Q3 202315
ACWI ISHARES TRUST870.03%0.04%0.04%Q3 2019Q3 202315
RGEN Repligen Corporation15150.02%0.03%0.04%Q1 2020Q3 202315
XYL Xylem Inc/NY15150.02%0.02%0.04%Q1 2020Q3 202315
KEY KeyCorp New Com1050.00%0.02%0.11%Q4 2018Q3 202315
SDY SPDR S&P Dividend15150.01%0.02%0.02%Q4 2017Q2 202115
WTRG Essential Utilities Inc15150.01%0.01%0.01%Q1 2020Q3 202315
MTB M&T Bank Corporation1410.00%0.01%0.01%Q2 2019Q3 202315
TGH Textainer Group Holdin...15150.00%0.01%0.01%Q4 2017Q2 202115
WAB Westinghouse Air Brake...1010.00%0.00%0.03%Q1 2019Q3 202315
TXN Texas Instruments Inc930.00%0.00%0.01%Q4 2017Q3 202315
NEX NexTier Oilfield Solut...15150.00%0.00%0.00%Q4 2019Q2 202315
RTX RTX Corp14140.08%0.14%0.16%Q2 2020Q3 202314
IGSB iShares Trust 1-5 Year...950.00%0.06%0.16%Q1 2020Q3 202314
NIO NIO Limited14140.00%0.05%0.15%Q2 2020Q3 202314
XBI State Street Global Ad...14140.01%0.04%0.12%Q2 2020Q3 202314
QSR Restaurant Brands Inte...1220.02%0.02%0.03%Q2 2019Q1 202314
CARR CARRIER GLOBAL CORP14140.01%0.02%0.03%Q2 2020Q3 202314
OTIS Otis Worldwide Corp14140.01%0.02%0.02%Q2 2020Q3 202314
APTV Aptiv PLC14140.00%0.01%0.02%Q1 2019Q2 202214
NKLA Nikola Corporation14140.00%0.01%0.02%Q2 2020Q3 202314
USO United States Oil Fund LP14140.00%0.01%0.01%Q2 2020Q3 202314
CLGX CoreLogic Inc14140.00%0.00%0.00%Q4 2017Q1 202114
TAXF American Century ETF T...13130.51%1.15%1.36%Q3 2020Q3 202313
RIVE Riverview Financial Corp13130.18%0.31%0.47%Q3 2018Q3 202113
MTCH Match Group Inc NEW13130.05%0.15%0.27%Q3 2020Q3 202313
AGG iShares ETFs/USA1110.01%0.11%0.47%Q4 2017Q3 202313
SUB iShares Short-Term Nat...13130.02%0.11%0.22%Q3 2020Q3 202313
ZM Zoom Video Communicati...13130.03%0.08%0.15%Q3 2020Q3 202313
CVNA Carvana Co13130.00%0.04%0.10%Q3 2020Q3 202313
GPN Global Payments INC CO...13130.00%0.03%0.13%Q4 2019Q4 202213
LHX L3Harris Technologies Inc13130.00%0.01%0.07%Q1 2020Q1 202313
BACPRL Bank Of America Corp 7...610.01%0.01%0.02%Q2 2019Q3 202313
MU Micron Technology Inc13130.00%0.01%0.03%Q2 2020Q2 202313
ADSK Autodesk Inc Common1110.00%0.01%0.01%Q4 2017Q3 202313
CPG Crescent Point Energy ...13130.00%0.01%0.01%Q1 2019Q1 202213
ROK Rockwell Automation Inc13130.01%0.01%0.01%Q3 2020Q3 202313
SNOW Snowflake Inc. CLASS A...13130.00%0.00%0.01%Q3 2020Q3 202313
OXYWS Occidental Petroleum C...13130.00%0.00%0.00%Q3 2020Q3 202313
ETFC Etrade Financial Corpo...12120.05%0.15%0.28%Q4 2017Q3 202012
ORLY O'Reilly Automotive In...910.00%0.09%0.17%Q4 2018Q2 202312
IJH iShares Tr S&P Midcap 400810.00%0.05%0.12%Q2 2018Q3 202312
VTRS VIATRIS INC12120.02%0.03%0.08%Q4 2020Q3 202312
JETS US Global Jets ETF12120.01%0.02%0.03%Q4 2020Q3 202312
PPL PPL Corp Com1010.00%0.02%0.10%Q4 2017Q3 202312
PEJ Invesco ETFs/USA12120.01%0.01%0.01%Q4 2020Q3 202312
FCX Freeport-McMoran Inc Com930.00%0.01%0.02%Q4 2017Q4 202012
ACN Accenture PLC710.00%0.01%0.03%Q4 2017Q3 202312
BLNK Blink Charging Co.12120.00%0.01%0.03%Q4 2020Q3 202312
DELL Dell Technologies Inc12120.00%0.01%0.01%Q2 2020Q1 202312
ITW Illinois Tool Works Inc750.00%0.01%0.01%Q4 2017Q3 202312
PLUG Plug Power Inc12120.00%0.01%0.02%Q4 2020Q3 202312
VNT Vontier Corporation12120.00%0.00%0.01%Q4 2020Q3 202312
MNKKQ Mallinckrodt Pub LTD C...12120.00%0.00%0.01%Q4 2017Q3 202012
VOE Vanguard Mid-Cap Value...12120.00%0.00%0.01%Q4 2017Q3 202012
XPEV XPeng Inc12120.00%0.00%0.01%Q4 2020Q3 202312
AI C3.ai, Inc.12120.00%0.00%0.01%Q4 2020Q3 202312
TAK Takeda Pharmaceutical ...12120.00%0.00%0.00%Q4 2020Q3 202312
GVI Ishares Barclays Inter...1010.04%0.11%0.17%Q1 2018Q3 202311
RDSB Royal Dutch Shell PLC ...11110.00%0.10%0.39%Q2 2019Q4 202111
ABNB Airbnb Inc11110.04%0.09%0.12%Q1 2021Q3 202311
SNAP SNAP INC11110.02%0.08%0.16%Q1 2021Q3 202311
CZR Caesars Entertainment Inc11110.01%0.02%0.03%Q3 2020Q1 202311
PAYX Paychex Inc Com1010.00%0.02%0.02%Q1 2019Q3 202311
IJJ iShares S&P Mid-CAP 40...1010.00%0.01%0.02%Q4 2017Q3 202311
BLK BlackRock Inc1010.00%0.01%0.05%Q4 2020Q3 202311
FREL Fidelity MSCI Real Est...11110.00%0.01%0.02%Q1 2021Q3 202311
AFL AFLAC Incorporated11110.01%0.01%0.01%Q4 2017Q2 202011
BGGSQ Briggs & Stratton Corp...11110.00%0.00%0.01%Q4 2017Q2 202011
ACVA ACV Auctions Inc11110.00%0.00%0.01%Q1 2021Q3 202311
LI Li Auto Inc. ADR11110.00%0.00%0.00%Q4 2020Q2 202311
MAA Mid-America Apartment ...11110.00%0.00%0.01%Q1 2021Q3 202311
FCEL FUELCELL ENERGY INC11110.00%0.00%0.01%Q4 2020Q2 202311
SCHD Schwab US Dividend Equ...10100.18%0.47%0.71%Q2 2021Q3 202310
ACWX Ishares MSCI ACWI Ex U...10100.03%0.22%0.43%Q1 2018Q2 202010
AGN Allergan PLC10100.05%0.16%0.30%Q4 2017Q1 202010
IVZ Invesco LTD10100.01%0.10%0.31%Q2 2019Q3 202110
UTX United Technologies Co...10100.04%0.08%0.17%Q4 2017Q1 202010
TDOC Teladoc Health, Inc.10100.01%0.08%0.18%Q2 2019Q3 202110
GLW Corning Incorporated10100.00%0.04%0.19%Q2 2021Q3 202310
EFAD ProShares MSCI EAFE Di...10100.02%0.03%0.04%Q2 2018Q3 202010
HDV ISHARES TRUST810.01%0.03%0.09%Q4 2017Q3 202210
ROKU Roku Inc10100.00%0.03%0.10%Q2 2021Q3 202310
TLRY Tilray Inc10100.01%0.02%0.08%Q2 2021Q3 202310
LIN Linde Plc CORP COMMON550.00%0.02%0.10%Q4 2018Q4 202210
SMDV Proshares Russell 2000...10100.01%0.02%0.02%Q2 2018Q3 202010
SPG Simon Property Group Inc10100.00%0.02%0.06%Q4 2017Q1 202010
JNK SPDR SER Bloomberg Bar...10100.01%0.02%0.08%Q2 2019Q3 202110
Z Zillow Group Inc10100.00%0.02%0.08%Q2 2021Q3 202310
BIV Vanguard Intermediate-...730.01%0.01%0.02%Q4 2017Q4 202210
WDAY Workday, Inc.550.00%0.01%0.06%Q2 2019Q4 202110
KMPH Zevra Therapeutics Inc10100.01%0.01%0.02%Q1 2021Q2 202310
OTLK Tenshi Healthcare Pte Ltd10100.01%0.01%0.02%Q4 2020Q1 202310
TTE Total S.A. ADR910.00%0.01%0.02%Q4 2017Q2 202010
ENPH Enphase Energy Inc10100.00%0.00%0.01%Q2 2021Q3 202310
IFF INTL FLAVORS&FRAG10100.00%0.00%0.00%Q2 2021Q3 202310
MSI Motorola Solutions Inc910.00%0.00%0.00%Q2 2019Q3 202310
TEAM Atlassian Corp PLC990.08%0.19%0.31%Q3 2020Q3 20229
SHY ISHARES TRUST990.06%0.07%0.09%Q3 2021Q3 20239
STT State Street Corporation990.01%0.04%0.08%Q4 2017Q4 20199
RDSA Royal Dutch Shell PLC ...810.00%0.02%0.05%Q4 2017Q1 20219
NOV National Oilwell Varco...990.00%0.01%0.02%Q4 2017Q4 20199
TMO Thermo Fisher Scientif...510.00%0.01%0.02%Q4 2017Q3 20239
CFG Citizens Finl Group In...990.00%0.01%0.01%Q4 2017Q4 20199
SLV Ishares Silver Trust ETF720.00%0.01%0.02%Q2 2019Q3 20239
GLD SPDR GOLD TRUST710.00%0.00%0.01%Q2 2019Q3 20239
COIN COINBASE GLOBAL INC -C...630.00%0.00%0.01%Q2 2021Q3 20239
JWN Nordstrom INC CORP COMMON990.00%0.00%0.00%Q1 2018Q1 20209
RIDE LORDSTOWN MOTORS CORP990.00%0.00%0.01%Q1 2021Q1 20239
OEG Orbital Infrastructure...990.00%0.00%0.01%Q1 2021Q1 20239
MAT Mattel Inc Com990.00%0.00%0.00%Q3 2021Q3 20239
MPB Mid Penn Bancorp Inc.880.25%0.35%0.49%Q4 2021Q3 20238
CELG Celgene Corporation880.15%0.22%0.34%Q4 2017Q3 20198
General Electric Compa...620.11%0.16%0.20%Q3 2021Q3 20238
DKNG DraftKings Inc880.07%0.11%0.15%Q2 2020Q1 20228
VV Vanguard Large-Cap Ind...880.02%0.09%0.11%Q4 2021Q3 20238
STI Suntrust Bks Inc Common880.00%0.08%0.43%Q4 2017Q3 20198
AVGO Broadcom INC CORP COMMON320.00%0.04%0.15%Q4 2018Q3 20238
MTN Vail Resorts Inc880.01%0.03%0.10%Q2 2019Q1 20218
VSM Versum Materials INC C...880.02%0.03%0.05%Q4 2017Q3 20198
IAA Iaa Inc. Corp.880.00%0.03%0.08%Q4 2019Q3 20218
AYI Acuity Brands Inc880.00%0.03%0.08%Q2 2019Q1 20218
UL Unilever PLC310.00%0.02%0.05%Q4 2018Q3 20238
SPOT Spotify Technology S.A.880.01%0.02%0.06%Q2 2019Q1 20218
SAP SAP SE ADR710.00%0.02%0.08%Q4 2017Q1 20228
XLNX Xilinx Inc710.00%0.02%0.07%Q2 2019Q4 20218
VIAB Viacom Inc New Cl B880.01%0.02%0.02%Q4 2017Q3 20198
BBT BB&T Corporation880.00%0.02%0.04%Q4 2017Q3 20198
CBS CBS Corporation B Shares880.01%0.02%0.02%Q4 2017Q3 20198
ADI Analog Devices Inc Common710.01%0.01%0.03%Q4 2017Q1 20238
VWOB Vanguard Emerging Mark...880.01%0.01%0.02%Q4 2017Q3 20198
TD Toronto Dominion Bank710.01%0.01%0.04%Q2 2018Q2 20238
AAL American Airlines Grou...530.00%0.01%0.04%Q1 2020Q2 20238
VOT Vanguard Mid-Cap Growt...880.01%0.01%0.02%Q4 2017Q3 20198
SCZ Ishares Tr Msci Eafe S...710.00%0.01%0.03%Q4 2017Q3 20238
XLK Technology Select Sect...510.00%0.01%0.06%Q1 2020Q3 20238
ECL ECOLAB INC710.00%0.01%0.04%Q4 2020Q3 20238
BLOK Amplify Transformation...880.00%0.01%0.01%Q4 2021Q3 20238
SBLK Star Bulk Carriers Cor...880.01%0.01%0.01%Q4 2021Q3 20238
COG Coterra Energy Inc.710.00%0.01%0.02%Q2 2020Q3 20238
IJS Ishares Tr S&p Small-c...880.00%0.01%0.01%Q4 2017Q3 20198
CHRW C.h. Robinson Worldwid...880.00%0.00%0.01%Q4 2017Q3 20198
IT GARTNER INC710.00%0.00%0.01%Q2 2019Q3 20238
MLM Martin Marietta Materi...710.00%0.00%0.01%Q2 2019Q3 20238
ANSS ANSYS, INC.710.00%0.00%0.01%Q2 2019Q3 20238
LEN Lennar Corporation710.00%0.00%0.01%Q2 2019Q3 20238
ANTM Elevance Health Inc880.00%0.00%0.01%Q4 2021Q3 20238
ARKK ARK Investment Managem...880.00%0.00%0.01%Q4 2021Q3 20238
VMBS Vanguard Mortgage-Back...710.00%0.00%0.01%Q2 2019Q4 20228
ACM AECOM Corp880.00%0.00%0.01%Q4 2021Q3 20238
NLOK NortonLifeLock Inc880.00%0.00%0.00%Q4 2021Q3 20238
LPLA LPL FINL HLDGS INC880.00%0.00%0.00%Q4 2021Q3 20238
General Atlantic LP620.00%0.00%0.00%Q3 2021Q3 20238
REGN Regeneron Pharmaceutic...880.00%0.00%0.00%Q4 2021Q3 20238
CDW CDW Corporation880.00%0.00%0.00%Q4 2021Q3 20238
ILMN Illumina Inc Com710.00%0.00%0.00%Q4 2017Q3 20238
SUI Sun Communities, Inc.880.00%0.00%0.00%Q4 2021Q3 20238
FISV FISERV INC880.00%0.00%0.00%Q4 2021Q3 20238
CLXPF Cybin Inc620.00%0.00%0.00%Q3 2021Q3 20238
MPWR Monolithic Power Syste...770.14%0.18%0.22%Q1 2022Q3 20237
TMK Torchmark Corp Com770.10%0.12%0.17%Q4 2017Q2 20197
RHT Red Hat Inc Com770.01%0.11%0.23%Q4 2017Q2 20197
PZZA Papa John's Internatio...770.01%0.09%0.14%Q2 2019Q4 20207
IQV IQVIA Holdings Inc510.00%0.07%0.16%Q2 2019Q3 20237
UAA Under Armour Inc Class A770.00%0.05%0.15%Q2 2019Q4 20207
IUSG Ishares Core S&p US Gr...770.03%0.04%0.06%Q2 2018Q4 20197
APC Anadarko Petroleum Cor...770.02%0.03%0.04%Q4 2017Q2 20197
AMD Advanced Micro Devices...770.00%0.02%0.04%Q1 2022Q3 20237
ERI Eldorado Resorts INC C...770.01%0.02%0.02%Q4 2018Q2 20207
CL Colgate-Palmolive Company510.01%0.02%0.06%Q4 2017Q3 20237
MRNA Moderna INC CORP COMMON770.01%0.01%0.02%Q2 2020Q4 20217
MYD BlackRock MuniYield Fu...770.01%0.01%0.01%Q1 2022Q3 20237
BLV Vanguard Long-Term Bon...770.00%0.01%0.02%Q2 2021Q4 20227
PKG Packaging Corp of America770.01%0.01%0.01%Q4 2017Q2 20197
ABB ABB LTD770.00%0.01%0.02%Q4 2017Q2 20197
DKS Dicks Sporting Goods I...770.00%0.00%0.01%Q4 2017Q2 20197
SONY Sony Group Corp770.00%0.00%0.01%Q1 2022Q3 20237
CINF Cincinnati Financial Corp770.00%0.00%0.00%Q1 2022Q3 20237
RPM RPM International Inc.770.00%0.00%0.00%Q1 2022Q3 20237
TSN Tyson Foods INC CLASS ...610.00%0.00%0.01%Q4 2017Q2 20237
CFR Cullen/Frost Bankers Inc770.00%0.00%0.00%Q1 2022Q3 20237
CBSH Commerce Bancshares In...770.00%0.00%0.00%Q1 2022Q3 20237
NTLA Intellia Therapeutics770.00%0.00%0.00%Q4 2017Q2 20197
ELS Equity LifeStyle Prope...770.00%0.00%0.00%Q1 2022Q3 20237
MUFG Mitsubishi UFJ Financi...770.00%0.00%0.00%Q1 2022Q3 20237
Sylvamo Corp COMMON610.00%0.00%0.00%Q4 2021Q3 20237
EWBC East West Bancorp, Inc770.00%0.00%0.00%Q1 2022Q3 20237
ELAN Elanco Animal Health I...770.00%0.00%0.00%Q1 2022Q3 20237
WPM Wheaton Precious Metal...770.00%0.00%0.00%Q4 2017Q2 20197
Ashford Hospitality Tr...520.00%0.00%0.00%Q3 2021Q2 20237
REZI Resideo Technologies Inc770.00%0.00%0.00%Q1 2019Q3 20207
SMH VanEck Vectors ETFs/USA660.16%0.22%0.42%Q2 2022Q3 20236
DraftKings Inc660.06%0.10%0.15%Q2 2022Q3 20236
CPRT Copart Inc410.00%0.09%0.20%Q2 2019Q3 20236
DWDP Dowdupont Inc.660.08%0.09%0.10%Q4 2017Q1 20196
SAM Boston Beer Co Inc/The660.06%0.08%0.14%Q2 2022Q3 20236
MDY STATE STREET ETF/USA510.01%0.04%0.06%Q4 2017Q3 20236
WORK Slack Technologies Inc660.00%0.02%0.06%Q1 2020Q2 20216
NVT nVent Electric PLC420.00%0.02%0.06%Q1 2019Q3 20236
IEF iShares ETFs/USA310.01%0.02%0.03%Q2 2019Q3 20236
Warner Bros Discovery Inc660.01%0.02%0.03%Q2 2022Q3 20236
PRF Invesco FTSE RAFI US 1...660.01%0.02%0.03%Q2 2018Q3 20196
VTV Vanguard Value Index F...510.01%0.01%0.04%Q4 2017Q3 20216
ACB Aurora Cannabis INC CO...660.00%0.01%0.03%Q4 2018Q1 20206
Prospect Capital Corp ...660.01%0.01%0.01%Q3 2018Q4 20196
MRVL Marvell Technology Inc660.01%0.01%0.01%Q2 2022Q3 20236
RTN Raytheon Company510.00%0.01%0.01%Q4 2017Q1 20206
Constellation Energy Corp660.00%0.01%0.02%Q2 2022Q3 20236
MKC McCormick & Company Inc410.00%0.01%0.01%Q1 2019Q3 20236
VMW VMware, Inc660.00%0.01%0.01%Q4 2021Q1 20236
Embecta Corp660.00%0.00%0.01%Q2 2022Q3 20236
VHT Vanguard Health Care I...410.00%0.00%0.01%Q1 2020Q3 20236
HOG Harley Davidson Inc Com660.00%0.00%0.01%Q1 2020Q2 20216
LPTX Leap Therapeutics INC ...660.00%0.00%0.01%Q4 2021Q1 20236
ACB Aurora Cannabis Inc660.00%0.00%0.01%Q2 2020Q3 20216
XLRE The Real Estate Select...660.00%0.00%0.00%Q4 2021Q1 20236
Kyndryl Holdings Inc510.00%0.00%0.01%Q4 2021Q2 20236
GTX Garrett Motion INC COR...660.00%0.00%0.00%Q1 2019Q2 20206
Zimmer Biomet Holdings...660.00%0.00%0.00%Q2 2022Q3 20236
FOXA Twenty First Centy Fox...550.21%0.33%0.43%Q4 2017Q4 20185
SHPG Shire PLC ADR550.21%0.30%0.37%Q4 2017Q4 20185
BUD Anheuser-Busch InBev S...410.01%0.11%0.17%Q4 2017Q2 20195
DXCM DexCom Inc410.00%0.08%0.13%Q4 2020Q3 20235
FTSM First Trust Enhanced S...550.04%0.05%0.06%Q2 2019Q2 20205
AVB Avalonbay Communities ...320.02%0.03%0.04%Q4 2018Q3 20235
USMV Ishares Edge Msci Min ...310.00%0.03%0.07%Q4 2017Q2 20195
ZYME Zymeworks INC CORP COMMON550.01%0.02%0.03%Q4 2019Q4 20205
AIG AMER INTL GRP310.00%0.02%0.03%Q4 2017Q3 20235
OMC OMNICOM GROUP INC320.00%0.02%0.05%Q2 2021Q3 20235
RIO Rio Tinto PLC410.01%0.02%0.02%Q2 2019Q3 20235
CGC Canopy Growth Corporation410.00%0.02%0.04%Q3 2018Q3 20225
DBC Invesco DB Commodity I...550.01%0.01%0.02%Q2 2018Q2 20195
CLVS Clovis Oncology INC CO...550.01%0.01%0.02%Q4 2019Q4 20205
MTUM iShares Edge MSCI USA ...410.00%0.01%0.02%Q1 2019Q1 20235
UGI UGI Corp550.01%0.01%0.02%Q3 2019Q3 20205
AMLP Alps ETF Alerian MLP ETF550.00%0.01%0.01%Q4 2017Q4 20185
EMN Eastman Chemical Company410.00%0.01%0.01%Q4 2017Q4 20195
TEL TE Connectivity LTD Com410.00%0.01%0.01%Q4 2017Q4 20195
UBER Uber Technologies Inc.550.00%0.01%0.02%Q2 2019Q2 20205
AEM AGNICO EAGLE MINES550.01%0.01%0.01%Q2 2022Q2 20235
BMYRT Bristol-Myers Squibb CVR550.00%0.01%0.01%Q4 2019Q4 20205
PRLB Proto Labs Inc550.00%0.01%0.01%Q3 2022Q3 20235
MCO Moody's Corporation410.00%0.00%0.01%Q1 2019Q2 20205
A Agilent Technologies I...550.00%0.00%0.00%Q4 2017Q4 20185
PCAR Paccar INC CORP COMMON410.00%0.00%0.00%Q4 2017Q3 20235
AMC Amc Entertainment Hold...550.00%0.00%0.00%Q4 2021Q4 20225
CNX CNX Res Corp550.00%0.00%0.00%Q4 2017Q4 20185
LMND Lemonade Inc550.00%0.00%0.00%Q3 2022Q3 20235
NLSN Nielsen Holdings Plc C...550.00%0.00%0.00%Q4 2018Q4 20195
LAZ Lazard LTD Shs A550.00%0.00%0.00%Q4 2018Q4 20195
PROG Progenity Inc550.00%0.00%0.00%Q4 2021Q4 20225
HRTX Heron Therapeutics Inc550.00%0.00%0.00%Q3 2022Q3 20235
FCF First Commonwealth Fin...440.24%0.26%0.29%Q4 2022Q3 20234
ESRX Express Scripts Hldg Co440.20%0.24%0.28%Q4 2017Q3 20184
LECO Lincoln Electric Holdi...440.06%0.10%0.13%Q4 2022Q3 20234
ASML ASML HOLDING NV440.04%0.07%0.10%Q4 2022Q3 20234
MTCH Match Group Inc440.02%0.07%0.12%Q3 2019Q2 20204
DLTR Dollar Tree Inc310.01%0.05%0.08%Q4 2018Q2 20204
VLUE iShares Edge MSCI USA ...440.02%0.04%0.04%Q1 2019Q4 20194
PSEC Prospect Capital Corp440.03%0.03%0.03%Q4 2022Q3 20234
GLDM SPDR Gold Minishares T...440.02%0.03%0.03%Q3 2020Q2 20214
SPTS State Street Global Ad...440.02%0.03%0.03%Q1 2022Q4 20224
PSA Public Storage Reit CO...310.01%0.02%0.04%Q4 2018Q1 20234
FOXA Fox Corp Class A440.02%0.02%0.03%Q1 2019Q4 20194
CAH Cardinal Health Inc Com440.01%0.02%0.04%Q4 2018Q3 20194
HSBCPRA HSBC Hldgs PLC ADR A 1...440.02%0.02%0.02%Q4 2017Q3 20184
FAST Fastenal Company310.00%0.01%0.02%Q4 2018Q1 20224
MAR Marriott International...310.00%0.01%0.02%Q4 2018Q3 20234
AET Aetna Inc New Com440.01%0.01%0.01%Q4 2017Q3 20184
LB L Brands Inc440.01%0.01%0.01%Q1 2019Q4 20194
PVH PVH Corp440.01%0.01%0.01%Q1 2019Q4 20194
SCHM Schwab US Mid Cap Etf ...440.01%0.01%0.01%Q1 2018Q4 20184
EQIX Equinix Inc (REIT)110.00%0.01%0.02%Q2 2019Q3 20234
USFD US Foods Holding Corp ...440.00%0.01%0.01%Q4 2018Q3 20194
EA Electronic Arts Inc310.00%0.01%0.02%Q2 2020Q2 20224
AMG Affiliated Managers Gr...440.00%0.01%0.01%Q4 2017Q3 20184
DES WisdomTree US SmallCap...210.00%0.00%0.01%Q2 2020Q2 20234
GSK PLC440.00%0.00%0.01%Q4 2022Q3 20234
CNC Centene Corporation440.00%0.00%0.01%Q1 2019Q4 20194
PCG PG&E Corp Common440.00%0.00%0.00%Q1 2018Q4 20184
ETP Energy Transfer Partne...440.00%0.00%0.00%Q4 2017Q3 20184
WCG Wellcare Health Plans Inc440.00%0.00%0.00%Q1 2019Q4 20194
SPYV SPDR Portfolio S&P 500...310.00%0.00%0.01%Q2 2019Q4 20214
CE Celanese Corporation440.00%0.00%0.00%Q1 2019Q4 20194
SU Suncor Energy Inc New Com440.00%0.00%0.00%Q1 2019Q4 20194
RHS Invesco S&P 500 Equal ...440.00%0.00%0.00%Q4 2018Q3 20194
CHTR Charter Communications...210.00%0.00%0.01%Q4 2017Q2 20224
NEBLQ Noble Corp440.00%0.00%0.00%Q4 2017Q3 20184
RKT Rock Holdings Inc310.00%0.00%0.01%Q3 2020Q2 20234
VRTX Vertex Pharmaceuticals...310.00%0.00%0.00%Q4 2020Q2 20224
CC The Chemours Company310.00%0.00%0.01%Q4 2019Q3 20224
Haleon PLC440.00%0.00%0.00%Q4 2022Q3 20234
DBJP Xtrackers Msci Japan H...440.00%0.00%0.00%Q4 2018Q3 20194
WDC WESTN DIGITAL CORP310.00%0.00%0.00%Q4 2017Q2 20224
HPQ HP Inc310.00%0.00%0.00%Q4 2017Q4 20214
OSK Oshkosh Corporation310.00%0.00%0.00%Q4 2021Q3 20234
FPX FIRST TRUST ADVISORS LP440.00%0.00%0.00%Q2 2022Q1 20234
SCHP Schwab U.S. TIPS ETF310.00%0.00%0.00%Q4 2020Q2 20224
CEIX Consol Energy Inc New440.00%0.00%0.00%Q4 2017Q3 20184
LUMN Lumen Technologies Inc440.00%0.00%0.00%Q1 2022Q4 20224
Mind Medicine MindMed Inc440.00%0.00%0.00%Q4 2022Q3 20234
RLJ RLJ Lodging Trust330.06%0.16%0.25%Q2 2019Q4 20193
Atlassian Corp330.13%0.15%0.18%Q1 2023Q3 20233
WST West Pharmaceutical Se...330.08%0.11%0.14%Q1 2023Q3 20233
FLRN SPDR Bloomberg Barclay...210.01%0.04%0.06%Q2 2019Q3 20203
GE HealthCare Technolo...330.04%0.04%0.04%Q1 2023Q3 20233
SOFI SoFi Technologies Inc330.03%0.03%0.04%Q3 2022Q1 20233
BHP BHP Group Limited330.02%0.03%0.04%Q4 2018Q2 20193
FIHD UBS AG FI Enhanced Glo...330.02%0.03%0.04%Q2 2019Q4 20193
PUK Prudential PLC ADR330.02%0.03%0.04%Q4 2018Q2 20193
HEI Heico Corp COMMON330.02%0.02%0.04%Q4 2018Q2 20193
FANG Diamondback Energy Inc210.01%0.02%0.02%Q2 2019Q1 20203
FOXF Fox Factory Holding Co...330.01%0.02%0.02%Q4 2018Q2 20193
AMCR AMCOR PLC330.01%0.01%0.02%Q2 2019Q4 20193
FTLS First Trust ETF Fd III330.01%0.01%0.01%Q2 2018Q4 20183
NICE Nice Systems LTD330.01%0.01%0.02%Q4 2018Q2 20193
LMAT Lemaitre Vascular INC ...330.01%0.01%0.01%Q4 2018Q2 20193
HUM Humana, Inc110.00%0.01%0.02%Q4 2017Q1 20223
APU Amerigas Partners L P ...210.01%0.01%0.02%Q4 2017Q2 20193
MYL Mylan N.V. NV Eur330.01%0.01%0.01%Q4 2017Q2 20183
CHL China Mobile Limited210.00%0.01%0.02%Q2 2019Q3 20213
PEG Public Svc Enterprise ...110.00%0.01%0.02%Q4 2017Q3 20233
AGNC AGNC INVESTMENT CORP330.01%0.01%0.01%Q1 2023Q3 20233
EFAV Ishares Tr Msci Eafe M...330.01%0.01%0.01%Q2 2018Q4 20183
DHIL Diamond Hill Invt Grou...330.01%0.01%0.01%Q4 2017Q2 20183
CHWY Chewy Inc330.00%0.01%0.01%Q2 2020Q4 20203
CP Canadian Pacific Railw...210.00%0.01%0.01%Q4 2017Q2 20193
AAON Aaon INC CORP COMMON330.00%0.01%0.01%Q4 2018Q2 20193
EFV ISHARES330.00%0.01%0.01%Q1 2023Q3 20233
VCSH Vanguard Short-Term Co...330.00%0.01%0.01%Q2 2021Q4 20213
VIGI Vanguard Whitehall Fun...330.00%0.00%0.01%Q4 2021Q2 20223
JNK Spdr Ser Tr Bloomberg ...210.00%0.00%0.01%Q4 2017Q1 20193
DVN Devon Energy Corporation210.00%0.00%0.01%Q2 2020Q3 20233
KMX Carmax Inc Com330.00%0.00%0.01%Q4 2018Q2 20193
PKW Invesco Buyback Achiev...330.00%0.00%0.00%Q2 2021Q4 20213
ET Energy Transfer Operat...330.00%0.00%0.00%Q4 2018Q2 20193
NDRA ENDRA Life Sciences Inc330.00%0.00%0.00%Q2 2020Q4 20203
SCHZ Schwab U.S. Aggregate ...330.00%0.00%0.00%Q4 2021Q2 20223
XHR Xenia Hotels & Resorts...330.00%0.00%0.00%Q4 2019Q2 20203
VRSK Verisk Analytics Inc210.00%0.00%0.00%Q1 2019Q4 20203
ADSW Advanced Disposal Serv...330.00%0.00%0.00%Q4 2018Q2 20193
HYLB Xtrackers USD High Yie...110.00%0.00%0.01%Q2 2019Q3 20213
NXPI NXP Semiconductors NV330.00%0.00%0.00%Q4 2021Q2 20223
IAGG iShares ETFs/USA330.00%0.00%0.00%Q4 2021Q2 20223
G Genpact Ltd330.00%0.00%0.00%Q4 2021Q2 20223
TSCO Tractor Supply Company110.00%0.00%0.00%Q4 2017Q3 20233
SCHA Schwab U.S. Small-Cap ETF330.00%0.00%0.00%Q4 2021Q2 20223
FRAC Keane Group Inc Common330.00%0.00%0.00%Q1 2019Q3 20193
KNX Knight-Swift Transport...330.00%0.00%0.00%Q4 2021Q2 20223
SYY Sysco Corp Com210.00%0.00%0.00%Q4 2018Q2 20233
VOD Vodafone Group PLC NE ...110.00%0.00%0.00%Q4 2017Q3 20223
RHI Robert Half Internatio...330.00%0.00%0.00%Q4 2021Q2 20223
TTWO Take-Two Interactive S...330.00%0.00%0.00%Q4 2021Q2 20223
L100PS Arconic INC CORP COMMON330.00%0.00%0.00%Q4 2017Q2 20183
LKQ LKQ Corporation330.00%0.00%0.00%Q4 2021Q2 20223
RBC Regal Rexnord Corporation330.00%0.00%0.00%Q4 2021Q2 20223
ETSY Etsy Inc330.00%0.00%0.00%Q4 2021Q2 20223
DECK Deckers Outdoor Corpor...330.00%0.00%0.00%Q4 2021Q2 20223
ACC Blackstone Inc330.00%0.00%0.00%Q4 2021Q2 20223
BAH Booz Allen Hamilton Ho...330.00%0.00%0.00%Q4 2021Q2 20223
YUMC Yum China Hldgs Inc Co...330.00%0.00%0.00%Q4 2017Q2 20183
FLT FLEETCOR Technologies Inc330.00%0.00%0.00%Q4 2021Q2 20223
SGOL Abrdn Gold ETF Trust330.00%0.00%0.00%Q4 2021Q2 20223
LUV Southwest Airlines Co.330.00%0.00%0.00%Q4 2021Q2 20223
KODK Eastman Kodak Company330.00%0.00%0.00%Q3 2020Q1 20213
GT The Goodyear Tire & Ru...330.00%0.00%0.00%Q4 2021Q2 20223
CTXS CITRIX SYSTEMS INC330.00%0.00%0.00%Q4 2021Q2 20223
MGA Magna Internlational Inc330.00%0.00%0.00%Q4 2021Q2 20223
BBBY Bed Bath & Beyond330.00%0.00%0.00%Q4 2017Q2 20183
STLA STELLANTIS NV330.00%0.00%0.00%Q4 2021Q2 20223
CHGG Chegg Inc330.00%0.00%0.00%Q4 2021Q2 20223
MFA Financial Inc330.00%0.00%0.00%Q4 2022Q2 20233
BUZZ VanEck Vectors ETFs/USA330.00%0.00%0.00%Q4 2022Q2 20233
MNMD MIND MEDICINE MINDMED INC210.00%0.00%0.00%Q3 2021Q2 20223
CUBE CubeSmart330.00%0.00%0.00%Q4 2021Q2 20223
JELD Onex Partners III LP330.00%0.00%0.00%Q4 2022Q2 20233
IR Ingersoll Rand Inc330.00%0.00%0.00%Q4 2021Q2 20223
PSTV Plus Therapeutics Inc330.00%0.00%0.00%Q4 2019Q2 20203
WOR Worthington Industries...220.20%0.21%0.21%Q2 2019Q3 20192
VCR Vanguard Consumer Disc...220.12%0.16%0.20%Q3 2019Q4 20192
Linde PLC220.11%0.16%0.20%Q2 2023Q3 20232
SCHB Schwab U.S. Broad Mark...110.01%0.13%0.25%Q2 2018Q2 20192
ProShares ETFs/USA220.06%0.06%0.06%Q2 2022Q3 20222
PGX Powershares Preferred ETF220.05%0.05%0.06%Q4 2017Q1 20182
Credit Suisse FI Large...220.04%0.04%0.04%Q2 2019Q3 20192
ORI Old Republic Internati...220.03%0.04%0.04%Q2 2023Q3 20232
WEN The Wendy's Company220.03%0.04%0.04%Q2 2019Q3 20192
VICI VICI Properties Inc220.02%0.03%0.04%Q2 2023Q3 20232
HSY The Hershey Company110.03%0.03%0.03%Q1 2022Q3 20232
IAU ISHARES GOLD TRUST110.01%0.02%0.04%Q1 2023Q3 20232
Rivian Automotive Inc220.02%0.02%0.03%Q2 2022Q3 20222
EMD Western Asset Emerging...220.02%0.02%0.02%Q2 2019Q3 20192
MINT Pimco ETF Trust110.02%0.02%0.02%Q2 2019Q1 20232
DBC Powershares DB Commodi...220.02%0.02%0.02%Q4 2017Q1 20182
XLY Sector SPDR Consumer D...110.01%0.02%0.03%Q4 2017Q1 20202
FMB First Trust Managed Mu...110.00%0.02%0.03%Q4 2017Q2 20192
ED Consolidated Edison In...110.01%0.02%0.03%Q1 2022Q3 20232
MUB ISHARES/USA110.01%0.02%0.02%Q4 2017Q3 20232
SNY Sanofi Aventis110.01%0.02%0.02%Q2 2019Q3 20232
DAL Delta Air Lines Inc110.00%0.01%0.03%Q2 2019Q3 20232
MCK McKesson Corporation110.00%0.01%0.03%Q1 2019Q1 20222
BSX Boston Scientific Corp...110.00%0.01%0.02%Q4 2020Q3 20232
TEUM Pareteum Corporation220.00%0.01%0.02%Q4 2017Q1 20182
PRF Powershares Exchange-t...220.01%0.01%0.01%Q4 2017Q1 20182
SPSB SSGA FUNDS MANAGEMENT110.01%0.01%0.01%Q2 2019Q1 20232
USCR U.S. Concrete Inc220.01%0.01%0.01%Q1 2021Q2 20212
SJM Smucker J M Company Co...110.00%0.01%0.02%Q4 2017Q1 20232
VTIP Vanguard Short-Term In...110.00%0.01%0.02%Q2 2019Q4 20212
VONG VANGUARD ETF/USA220.01%0.01%0.01%Q1 2023Q2 20232
QQQ Powershares Qqq Trust ...220.01%0.01%0.02%Q4 2017Q1 20182
PXD Pioneer Natural Resour...110.01%0.01%0.02%Q2 2019Q2 20202
SBAC SBA Communications Cor...110.01%0.01%0.02%Q2 2019Q2 20202
MBB Ishares MBS ETF110.00%0.01%0.02%Q4 2017Q3 20212
DJP Ipath Bloomberg Cmdty ...220.01%0.01%0.01%Q4 2017Q1 20182
LVS Las Vegas Sands Corp110.00%0.01%0.02%Q4 2020Q3 20232
ETR Entergy Corporation110.00%0.01%0.02%Q4 2017Q1 20222
RIOT Riot Platforms Inc110.01%0.01%0.01%Q4 2022Q3 20232
CPS Cooper-Standard Holdin...220.01%0.01%0.01%Q2 2023Q3 20232
REET ISHARES TR110.00%0.01%0.02%Q2 2020Q3 20222
DNKN Dunkin' Brands Group I...110.00%0.01%0.01%Q1 2019Q1 20202
IR Ingersoll-Rand Plc, Du...220.00%0.01%0.01%Q4 2017Q1 20182
IPGP IPG Photonics220.01%0.01%0.01%Q4 2017Q1 20182
IVOG Vanguard ETF/USA220.01%0.01%0.01%Q1 2023Q2 20232
ERF Enerplus Corp Com220.01%0.01%0.01%Q4 2017Q1 20182
UBS UBS Group AG220.01%0.01%0.01%Q2 2019Q3 20192
FMC FMC Corporation110.00%0.01%0.01%Q4 2017Q2 20202
DON WISDOMTREE ASSET MANAG...220.01%0.01%0.01%Q1 2023Q2 20232
BCE BCE Inc110.00%0.01%0.01%Q4 2020Q1 20222
VCIT Vanguard Intermediate-...110.00%0.01%0.01%Q3 2021Q1 20232
PAVE Global X U.S. Infrastr...110.00%0.01%0.01%Q4 2021Q1 20232
SCHO Schwab Short-Term US T...110.00%0.00%0.01%Q4 2020Q3 20212
GAB The Gabelli Equity Tru...110.00%0.00%0.01%Q1 2021Q3 20212
IUSV Ishares Core S&p US Va...110.00%0.00%0.01%Q3 2018Q1 20232
FDIS Fidelity Msci Consumer...110.00%0.00%0.00%Q4 2017Q3 20222
MNST Monster Beverage Corp ...110.00%0.00%0.01%Q4 2017Q3 20232
FPE First Trust Advisors LP110.00%0.00%0.01%Q4 2022Q3 20232
VTWG Vanguard ETF/USA220.00%0.00%0.00%Q1 2023Q2 20232
XLP Sector SPDR Consumer S...220.00%0.00%0.00%Q4 2017Q1 20182
NGG National Grid PLC110.00%0.00%0.01%Q2 2019Q4 20202
Shell PLC220.00%0.00%0.00%Q2 2022Q3 20222
TRUP Trupanion Inc220.00%0.00%0.00%Q3 2022Q4 20222
VBK Vanguard Small-Cap Gro...110.00%0.00%0.01%Q4 2017Q3 20212
CI Cigna Group/The110.00%0.00%0.01%Q1 2022Q3 20232
MHK Mohawk Industries Inc110.00%0.00%0.01%Q4 2017Q2 20192
NSL Nuveen Closed-End Fund...220.00%0.00%0.00%Q1 2023Q2 20232
BXP Boston Properties INC ...220.00%0.00%0.00%Q4 2018Q1 20192
FNCL Fidelity Selectco LLC110.00%0.00%0.01%Q1 2019Q3 20232
VMC Vulcan Materials Company110.00%0.00%0.00%Q2 2019Q3 20232
TWX Time Warner Inc New220.00%0.00%0.00%Q4 2017Q1 20182
EMB iShares JP Morgan USD ...110.00%0.00%0.00%Q4 2020Q1 20232
INFO IHS Markit Ltd110.00%0.00%0.00%Q2 2019Q4 20202
BIL SPDR Bloomberg Barclay...110.00%0.00%0.00%Q4 2020Q3 20212
MFA MFA Financial Inc220.00%0.00%0.00%Q2 2020Q3 20202
SCCO Southern Copper Corp220.00%0.00%0.00%Q4 2017Q1 20182
PLAY Dave & Buster's Entert...220.00%0.00%0.00%Q2 2020Q3 20202
BBL BHP Billiton PLC 50p ADR220.00%0.00%0.00%Q4 2017Q1 20182
UAL United Contl Holdings220.00%0.00%0.00%Q2 2020Q3 20202
NCLH Norwegian Cruise Line ...220.00%0.00%0.00%Q2 2020Q3 20202
CNI Canadian Natl Ry Co Com220.00%0.00%0.00%Q4 2017Q1 20182
USHY iShares ETFs/USA110.00%0.00%0.00%Q4 2020Q1 20232
IQLT BlackRock Fund Advisors220.00%0.00%0.00%Q2 2023Q3 20232
RY Royal BK CDA Montreal ...220.00%0.00%0.00%Q4 2017Q1 20182
SJNK SSGA FUNDS MANAGEMENT INC110.00%0.00%0.00%Q4 2020Q3 20232
INPX Inpixon Com NEW220.00%0.00%0.00%Q1 2018Q2 20182
IDXX IDEXX Laboratories Inc110.00%0.00%0.00%Q2 2019Q4 20202
FIS Fidelity National Info...110.00%0.00%0.00%Q4 2020Q1 20222
OGN Organon & Co110.00%0.00%0.00%Q2 2021Q3 20232
LMBS First Trust Low Durati...110.00%0.00%0.00%Q4 2017Q4 20212
ANGL VanEck Vectors Fallen ...110.00%0.00%0.00%Q4 2020Q3 20212
KKR KKR & Co. Inc110.00%0.00%0.00%Q2 2019Q4 20202
NDAQ Nasdaq Inc Common110.00%0.00%0.00%Q4 2017Q1 20222
TRN Trinity Inds Inc Com220.00%0.00%0.00%Q4 2017Q1 20182
PNR Pentair Inc Com220.00%0.00%0.00%Q4 2017Q1 20182
CIG Compania Energetica Sp...220.00%0.00%0.00%Q4 2017Q1 20182
TEVA Teva Pharmaceutical In...110.00%0.00%0.00%Q4 2017Q1 20192
UA Under Armour Inc Class C220.00%0.00%0.00%Q2 2019Q3 20192
ABMD Abiomed INC CORP COMMON220.00%0.00%0.00%Q3 2019Q4 20192
SWBI Smith & Wesson Brands Inc220.00%0.00%0.00%Q2 2022Q3 20222
JAZZ JAZZ PHARMA PLC220.00%0.00%0.00%Q2 2023Q3 20232
AOUT American Outdoor Brand...220.00%0.00%0.00%Q2 2022Q3 20222
APHA Aphria Inc110.10%0.10%0.10%Q1 2021Q1 20211
SCHF Schwab International E...110.06%0.06%0.06%Q2 2019Q2 20191
NYF ISHARES110.06%0.06%0.06%Q3 2023Q3 20231
IDV BlackRock Fund Advisors110.06%0.06%0.06%Q3 2023Q3 20231
IGIB BlackRock Fund Advisors110.04%0.04%0.04%Q3 2023Q3 20231
LPX LOUISIANA PACIFIC110.04%0.04%0.04%Q3 2022Q3 20221
STAG STAG Industrial Inc110.04%0.04%0.04%Q1 2023Q1 20231
HTBX Heat Biologics Inc.110.04%0.04%0.04%Q2 2018Q2 20181
UTG Reaves Utility Income ...110.03%0.03%0.03%Q1 2023Q1 20231
GBF Ishares Government/cre...110.03%0.03%0.03%Q4 2017Q4 20171
MGM MGM Resorts International110.03%0.03%0.03%Q2 2019Q2 20191
SPTM SPDR Total Stock Marke...110.03%0.03%0.03%Q3 2018Q3 20181
EXPE Expedia Group Inc110.03%0.03%0.03%Q2 2020Q2 20201
FNX First Trust Mid Cap Co...110.02%0.02%0.02%Q2 2019Q2 20191
UTF Cohen & Steers Infrast...110.02%0.02%0.02%Q1 2020Q1 20201
LAKE Lakeland Industries Inc110.02%0.02%0.02%Q2 2020Q2 20201
GDXJ VANECK VECTORS ETF110.02%0.02%0.02%Q3 2022Q3 20221
EXR Extra Space Storage Inc110.02%0.02%0.02%Q1 2023Q1 20231
GPK Graphic Packaging Hold...110.02%0.02%0.02%Q2 2020Q2 20201
APT Alpha Pro Tech, Ltd.110.02%0.02%0.02%Q2 2020Q2 20201
BMRN BioMarin Pharmaceutica...110.02%0.02%0.02%Q2 2020Q2 20201
NAD Nuveen Closed-End Fund...110.02%0.02%0.02%Q3 2023Q3 20231
TMP Tompkins Financial Corp110.02%0.02%0.02%Q3 2023Q3 20231
EXG Eaton Vance Management110.02%0.02%0.02%Q3 2022Q3 20221
CHKP Check Point Software T...110.02%0.02%0.02%Q3 2023Q3 20231
CMA Comerica Incorporated110.02%0.02%0.02%Q2 2019Q2 20191
ICF ISHARES110.02%0.02%0.02%Q3 2023Q3 20231
SPAB STATE STREET ETF/USA110.02%0.02%0.02%Q1 2023Q1 20231
BSCO Invesco Bulletshares 2...110.01%0.01%0.01%Q1 2019Q1 20191
RYAAY Ryanair Holdings PLC110.01%0.01%0.01%Q2 2020Q2 20201
BSCN Invesco Bulletshares 2...110.01%0.01%0.01%Q1 2019Q1 20191
VRX Valeant Pharmaceutical...110.01%0.01%0.01%Q4 2017Q4 20171
BSCK Invesco Bulletshares 2...110.01%0.01%0.01%Q1 2019Q1 20191
ALB Albemarle Corp110.01%0.01%0.01%Q2 2019Q2 20191
PETS PetMed Express Inc110.01%0.01%0.01%Q1 2020Q1 20201
GDX Van Eck Associates Corp110.01%0.01%0.01%Q3 2022Q3 20221
PBA Pembina Pipeline Corp110.01%0.01%0.01%Q3 2023Q3 20231
DRIV Betashares Capital Ltd110.01%0.01%0.01%Q1 2023Q1 20231
PSI Invesco Capital Manage...110.01%0.01%0.01%Q3 2022Q3 20221
VGSH Vanguard Short-Term Tr...110.01%0.01%0.01%Q2 2019Q2 20191
AAAU Goldman Sachs Asset Ma...110.01%0.01%0.01%Q4 2022Q4 20221
SRVR Pacer ETFs/USA110.01%0.01%0.01%Q3 2022Q3 20221
BSCJ Guggenheim Bulletshare...110.01%0.01%0.01%Q4 2017Q4 20171
NEO Neogenomics INC CORP C...110.01%0.01%0.01%Q4 2020Q4 20201
LH Laboratory Corp of Ame...110.01%0.01%0.01%Q3 2023Q3 20231
VGIT Vanguard Intermediate-...110.01%0.01%0.01%Q2 2019Q2 20191
BMS Bemis Company Inc110.01%0.01%0.01%Q1 2019Q1 20191
GM General Mtrs Co Com110.01%0.01%0.01%Q4 2017Q4 20171
PHM PULTE HOMES INC110.01%0.01%0.01%Q3 2023Q3 20231
MDYV SPDR S&P 400 Mid Cap V...110.01%0.01%0.01%Q2 2021Q2 20211
X United States Steel Corp110.01%0.01%0.01%Q3 2022Q3 20221
FSR Fisker Inc110.01%0.01%0.01%Q4 2020Q4 20201
SPYG SPDR Portfolio S&P 500...110.01%0.01%0.01%Q2 2019Q2 20191
BWA Borgwarner Inc Com110.01%0.01%0.01%Q4 2017Q4 20171
ESPO Van Eck Absolute Retur...110.01%0.01%0.01%Q3 2022Q3 20221
NEEPRR Nextera Energy Inc 6.1...110.01%0.01%0.01%Q2 2019Q2 20191
CLOU Global X Management Co...110.01%0.01%0.01%Q3 2022Q3 20221
TPR Tapestry Inc110.01%0.01%0.01%Q3 2023Q3 20231
VSS Vanguard FTSE All-Worl...110.01%0.01%0.01%Q2 2019Q2 20191
AER AerCap Holdings N.V110.01%0.01%0.01%Q2 2019Q2 20191
BAM Brookfield Asset Manag...110.01%0.01%0.01%Q2 2019Q2 20191
BERY Berry Global Group Inc110.01%0.01%0.01%Q4 2017Q4 20171
CRC California Resources Corp110.01%0.01%0.01%Q3 2023Q3 20231
INCY Incyte Corporation110.01%0.01%0.01%Q2 2020Q2 20201
WYND Wyndham Worldwide110.01%0.01%0.01%Q4 2017Q4 20171
BSCQ Invesco Bulletshares 2...110.01%0.01%0.01%Q1 2019Q1 20191
ICLN ISHARES TRUST110.01%0.01%0.01%Q1 2023Q1 20231
TDG TransDigm Group Incorp...110.01%0.01%0.01%Q2 2019Q2 20191
PTC PTC Inc110.01%0.01%0.01%Q1 2022Q1 20221
APA APA Corporation110.01%0.01%0.01%Q1 2022Q1 20221
CIBR First Trust Advisors LP110.01%0.01%0.01%Q1 2023Q1 20231
PCLN Priceline.Com Inc110.01%0.01%0.01%Q4 2017Q4 20171
RSP Invesco Capital Manage...110.01%0.01%0.01%Q3 2023Q3 20231
PTLC Pacer ETFs/USA110.01%0.01%0.01%Q3 2023Q3 20231
CBOE Cboe Global Markets Inc110.01%0.01%0.01%Q2 2020Q2 20201
NYCB New York Cmnty Bancorp...110.01%0.01%0.01%Q4 2017Q4 20171
HUBS HUBSPOT INC110.01%0.01%0.01%Q3 2023Q3 20231
FTEC Fidelity Msci Informat...110.01%0.01%0.01%Q4 2017Q4 20171
NUV Nuveen Municipal Value...110.01%0.01%0.01%Q3 2019Q3 20191
TAP Molson Coors Brewing C...110.01%0.01%0.01%Q4 2017Q4 20171
IYR ISHARES110.01%0.01%0.01%Q1 2023Q1 20231
ITB BlackRock Fund Advisors110.01%0.01%0.01%Q1 2023Q1 20231
IXUS BlackRock Fund Advisors110.01%0.01%0.01%Q3 2023Q3 20231
META Roundhill Financial Inc110.01%0.01%0.01%Q1 2023Q1 20231
IPAY ETF Managers Group LLC110.01%0.01%0.01%Q1 2023Q1 20231
FHLC Fidelity Selectco LLC110.01%0.01%0.01%Q3 2023Q3 20231
AHT Ashford Hospitality Tr...110.01%0.01%0.01%Q2 2021Q2 20211
FXH First Trust Advisors LP110.01%0.01%0.01%Q1 2023Q1 20231
FV First Trust Advisors LP110.01%0.01%0.01%Q3 2022Q3 20221
QYLD GLOBAL X ETFS/USA110.01%0.01%0.01%Q3 2022Q3 20221
UBSI United Bankshares Inc110.01%0.01%0.01%Q1 2020Q1 20201
XLE Sector SPDR Energy ETF110.00%0.00%0.00%Q4 2017Q4 20171
HCA Hca Healthcare INC COR...110.00%0.00%0.00%Q1 2019Q1 20191
VRSN VeriSign Inc110.00%0.00%0.00%Q2 2019Q2 20191
UN Unilever N V N Y Shs New110.00%0.00%0.00%Q4 2017Q4 20171
WSBC Wesbanco INC CORP COMMON110.00%0.00%0.00%Q4 2017Q4 20171
MKL Markel Corporation110.00%0.00%0.00%Q2 2019Q2 20191
FTCS First Trust ETFs/USA110.00%0.00%0.00%Q1 2023Q1 20231
PWR Quanta Services Inc110.00%0.00%0.00%Q3 2023Q3 20231
SCI Service Corp Internati...110.00%0.00%0.00%Q3 2023Q3 20231
TRP Transcanada Corp Common110.00%0.00%0.00%Q4 2017Q4 20171
RLI RLI Corp110.00%0.00%0.00%Q3 2023Q3 20231
CXO Concho Resources Inc110.00%0.00%0.00%Q2 2020Q2 20201
EDOC Global X Management Co...110.00%0.00%0.00%Q1 2023Q1 20231
MMP Magellan Midstream Par...110.00%0.00%0.00%Q4 2017Q4 20171
BKI Black Knight Inc110.00%0.00%0.00%Q2 2019Q2 20191
SCHG Schwab U.S. Large-Cap ...110.00%0.00%0.00%Q2 2019Q2 20191
TXRH Texas Roadhouse INC CO...110.00%0.00%0.00%Q1 2019Q1 20191
DIA SPDR Dow Jones Industr...110.00%0.00%0.00%Q4 2021Q4 20211
QS QuantumScape Corp110.00%0.00%0.00%Q3 2022Q3 20221
TRU TransUnion110.00%0.00%0.00%Q2 2019Q2 20191
MLPI Ubs Ag Jersey Brh E Tr...110.00%0.00%0.00%Q4 2017Q4 20171
PTNQ Pacer Trendpilot 100 ETF110.00%0.00%0.00%Q4 2021Q4 20211
OHI Omega Healthcare Inves...110.00%0.00%0.00%Q1 2019Q1 20191
JFR Nuveen Closed-End Fund...110.00%0.00%0.00%Q3 2023Q3 20231
AES AES Corp110.00%0.00%0.00%Q1 2019Q1 20191
MTD Mettler-Toledo Interna...110.00%0.00%0.00%Q2 2019Q2 20191
EMLC VanEck Vectors J.P. Mo...110.00%0.00%0.00%Q2 2019Q2 20191
VNQI Vanguard Global Ex-U.S...110.00%0.00%0.00%Q2 2019Q2 20191
EMXC BlackRock Fund Advisors110.00%0.00%0.00%Q3 2023Q3 20231
TLT iShares 20 Year Treasu...110.00%0.00%0.00%Q3 2021Q3 20211
EEMV Ishares Edge Msci Min ...110.00%0.00%0.00%Q4 2017Q4 20171
VXRT Vaxart INC CORP COMMON110.00%0.00%0.00%Q3 2020Q3 20201
HLT Hilton Worldwide Holdi...110.00%0.00%0.00%Q2 2019Q2 20191
CFO VictoryShares US 500 E...110.00%0.00%0.00%Q4 2021Q4 20211
QQEW First Trust NASDAQ-100...110.00%0.00%0.00%Q4 2021Q4 20211
FRC First Republic Bank110.00%0.00%0.00%Q2 2019Q2 20191
FNF Fidelity National Fina...110.00%0.00%0.00%Q2 2019Q2 20191
CRANE HOLDINGS CO110.00%0.00%0.00%Q3 2023Q3 20231
ACGL Arch Capital Group LTD110.00%0.00%0.00%Q2 2019Q2 20191
BPL Buckeye Partners L P U...110.00%0.00%0.00%Q4 2017Q4 20171
WIX Wix.com LTD110.00%0.00%0.00%Q2 2019Q2 20191
AAP Advance Auto Parts Inc110.00%0.00%0.00%Q1 2019Q1 20191
VRIG Invesco Actively Manag...110.00%0.00%0.00%Q4 2021Q4 20211
CAR Avis Budget Group Inc110.00%0.00%0.00%Q1 2022Q1 20221
ARKG ARK Investment Managem...110.00%0.00%0.00%Q3 2022Q3 20221
VNLA Janus Henderson Short ...110.00%0.00%0.00%Q4 2021Q4 20211
IVE iShares S&P 500 Value ETF110.00%0.00%0.00%Q4 2021Q4 20211
ABUS Arbutus Biopharma Corp...110.00%0.00%0.00%Q2 2020Q2 20201
HWM Howmet Aerospace Inc110.00%0.00%0.00%Q1 2022Q1 20221
PTEN Patterson-UTI Energy Inc110.00%0.00%0.00%Q3 2023Q3 20231
OKE Oneok Inc110.00%0.00%0.00%Q4 2017Q4 20171
HYS PIMCO 0-5 Year High Yi...110.00%0.00%0.00%Q4 2020Q4 20201
FXD First Trust Consumer D...110.00%0.00%0.00%Q4 2021Q4 20211
HHC The Howard Hughes Corp...110.00%0.00%0.00%Q2 2019Q2 20191
EDV Vanguard Extended Dura...110.00%0.00%0.00%Q2 2021Q2 20211
QCLN First Trust NASDAQ Cle...110.00%0.00%0.00%Q4 2021Q4 20211
PFF BlackRock Fund Advisors110.00%0.00%0.00%Q3 2023Q3 20231
VEEV Veeva Systems Inc110.00%0.00%0.00%Q4 2020Q4 20201
STE STERIS plc110.00%0.00%0.00%Q1 2022Q1 20221
ATO Atmos Energy Corporation110.00%0.00%0.00%Q1 2022Q1 20221
SHV iShares Short Treasury...110.00%0.00%0.00%Q4 2020Q4 20201
GWRE Guidewire Software Inc110.00%0.00%0.00%Q2 2019Q2 20191
BSJM Invesco BulletShares 2...110.00%0.00%0.00%Q4 2021Q4 20211
RARE Ultragenyx Pharmaceuti...110.00%0.00%0.00%Q4 2020Q4 20201
CSF VictoryShares US Disco...110.00%0.00%0.00%Q4 2021Q4 20211
IEI Ishares Tr 3-7 Yr Trea...110.00%0.00%0.00%Q4 2017Q4 20171
PAGS PagSeguro Digital Ltd110.00%0.00%0.00%Q4 2020Q4 20201
PTBD Pacer Trendpilot US Bo...110.00%0.00%0.00%Q4 2021Q4 20211
PTIN Pacer Trendpilot Inter...110.00%0.00%0.00%Q4 2021Q4 20211
XRX Xerox Holdings Corpora...110.00%0.00%0.00%Q2 2020Q2 20201
FWONK Formula One Group Seri...110.00%0.00%0.00%Q2 2019Q2 20191
BRO Brown & Brown Inc110.00%0.00%0.00%Q2 2019Q2 20191
DPZ Dominos Pizza Inc110.00%0.00%0.00%Q2 2019Q2 20191
GMAB Genmab A/S110.00%0.00%0.00%Q4 2020Q4 20201
PCY Invesco Emerging Marke...110.00%0.00%0.00%Q3 2021Q3 20211
XRAY DENTSPLY SIRONA110.00%0.00%0.00%Q3 2023Q3 20231
BBH VanEck Vectors Biotech...110.00%0.00%0.00%Q4 2021Q4 20211
CSGP CoStar Group Inc110.00%0.00%0.00%Q4 2020Q4 20201
ZVO Zovio Inc110.00%0.00%0.00%Q3 2020Q3 20201
CHY Calamos Convertible & ...110.00%0.00%0.00%Q1 2022Q1 20221
AJG Arthur J. Gallaher & Co.110.00%0.00%0.00%Q1 2022Q1 20221
CFX Colfax Corporation110.00%0.00%0.00%Q2 2019Q2 20191
TAIL Cambria ETFs/USA110.00%0.00%0.00%Q3 2022Q3 20221
VYNE Vyne Therapeutics Inc110.00%0.00%0.00%Q3 2020Q3 20201
AON Aon PLC110.00%0.00%0.00%Q2 2019Q2 20191
CM Canadian Imperial Bank...110.00%0.00%0.00%Q4 2020Q4 20201
CMRX Chimerix Inc110.00%0.00%0.00%Q2 2020Q2 20201
LNG CHENIERE ENERGY IN110.00%0.00%0.00%Q3 2023Q3 20231
TT Trane Technologies plc110.00%0.00%0.00%Q4 2020Q4 20201
MNLO Menlo Therapeutics Inc110.00%0.00%0.00%Q2 2020Q2 20201
AVGO Broadcom Limited110.00%0.00%0.00%Q4 2017Q4 20171
RAD Rite Aid Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
AON Aon plc110.00%0.00%0.00%Q1 2022Q1 20221
CTLT Catalent Inc110.00%0.00%0.00%Q4 2020Q4 20201
CASY Casey's General Stores...110.00%0.00%0.00%Q1 2022Q1 20221
KSU Kansas City Southern110.00%0.00%0.00%Q4 2017Q4 20171
ATR AptarGroup Inc110.00%0.00%0.00%Q1 2022Q1 20221
LITE Lumentum Holdings Inc110.00%0.00%0.00%Q2 2020Q2 20201
IBDO iShares iBonds Dec 202...110.00%0.00%0.00%Q4 2021Q4 20211
EMLC Vaneck Vectors Etf Tr ...110.00%0.00%0.00%Q4 2017Q4 20171
IWP BlackRock Fund Advisors110.00%0.00%0.00%Q3 2023Q3 20231
SEDG SOLAREDGE TECHNOLOGIES...110.00%0.00%0.00%Q3 2023Q3 20231
SPLK Splunk Inc.110.00%0.00%0.00%Q4 2020Q4 20201
IONS Ionis Pharmaceuticals ...110.00%0.00%0.00%Q4 2017Q4 20171
VFC V.F. Corporation110.00%0.00%0.00%Q1 2022Q1 20221
TAN Invesco Solar ETF110.00%0.00%0.00%Q4 2021Q4 20211
PDBC Invesco Capital Manage...110.00%0.00%0.00%Q3 2022Q3 20221
MOS Mosaic Co/The110.00%0.00%0.00%Q3 2023Q3 20231
IMGN Immunogen Inc Common110.00%0.00%0.00%Q4 2017Q4 20171
H Hyatt Hotels Corp.110.00%0.00%0.00%Q2 2019Q2 20191
APA Apache Corp Com110.00%0.00%0.00%Q4 2017Q4 20171
JKHY Jack Henry & Associate...110.00%0.00%0.00%Q1 2022Q1 20221
HEIA HEICO Corporation110.00%0.00%0.00%Q2 2019Q2 20191
VIAV Viavi Solutions Inc110.00%0.00%0.00%Q2 2020Q2 20201
GDDY GoDaddy Inc110.00%0.00%0.00%Q4 2020Q4 20201
UHAL AMERCO110.00%0.00%0.00%Q2 2019Q2 20191
GBCI Glacier Bancorp Inc110.00%0.00%0.00%Q1 2022Q1 20221
VNO Vornado Realty Trust110.00%0.00%0.00%Q2 2019Q2 20191
GPS The Gap Inc110.00%0.00%0.00%Q2 2020Q2 20201
GLIBA GCI Liberty Inc110.00%0.00%0.00%Q2 2019Q2 20191
FTRCQ FRONTIER COMMUNICATION...110.00%0.00%0.00%Q4 2017Q4 20171
SZNE Pacer Funds Trust - Pa...110.00%0.00%0.00%Q4 2021Q4 20211
WSO Watsco Inc.110.00%0.00%0.00%Q1 2022Q1 20221
UCON First Trust TCW Uncons...110.00%0.00%0.00%Q4 2021Q4 20211
PK Park Hotels & Resorts ...110.00%0.00%0.00%Q2 2020Q2 20201
FTSL First Trust Senior Loa...110.00%0.00%0.00%Q4 2021Q4 20211
PKI Revvity Inc110.00%0.00%0.00%Q3 2023Q3 20231
WU The Western Union Company110.00%0.00%0.00%Q1 2022Q1 20221
ALNY Alnylam Pharmaceutical...110.00%0.00%0.00%Q4 2020Q4 20201
PCY Powershares Emerging M...110.00%0.00%0.00%Q4 2017Q4 20171
AEG Aegon N.V.110.00%0.00%0.00%Q1 2022Q1 20221
TNL Travel & Leisure Co110.00%0.00%0.00%Q1 2022Q1 20221
NTG Tortoise Midstream Ene...110.00%0.00%0.00%Q1 2022Q1 20221
FENY Fidelity MSCI Energy I...110.00%0.00%0.00%Q1 2019Q1 20191
EQR Equity Residential110.00%0.00%0.00%Q3 2023Q3 20231
RP RealPage Inc.110.00%0.00%0.00%Q2 2019Q2 20191
WH Wyndham Hotels & Resor...110.00%0.00%0.00%Q1 2022Q1 20221
XEL Xcel Energy Inc.110.00%0.00%0.00%Q1 2022Q1 20221
AWAY ETFMG Travel Tech ETF110.00%0.00%0.00%Q4 2021Q4 20211
RF Regions Financial Corp...110.00%0.00%0.00%Q4 2020Q4 20201
FIVG Defiance 5G Next Gen C...110.00%0.00%0.00%Q4 2021Q4 20211
ZLAB Zai Lab Limited ADR110.00%0.00%0.00%Q4 2020Q4 20201
DLB Dolby Laboratories Inc...110.00%0.00%0.00%Q4 2017Q4 20171
RUBY Rubius Therapeutics110.00%0.00%0.00%Q2 2021Q2 20211
BR Broadridge Financial S...110.00%0.00%0.00%Q1 2022Q1 20221
MRVL Marvell Technology Gro...110.00%0.00%0.00%Q4 2020Q4 20201
SRPT Sarepta Therapeutics Inc110.00%0.00%0.00%Q4 2020Q4 20201
BX Blackstone Inc110.00%0.00%0.00%Q3 2023Q3 20231
SUM Summit Materials Inc110.00%0.00%0.00%Q2 2019Q2 20191
BIVV Bioverativ INC CORP CO...110.00%0.00%0.00%Q4 2017Q4 20171
STX Seagate Technology PLC110.00%0.00%0.00%Q4 2017Q4 20171
SCHX Schwab U.S. Large-Cap ETF110.00%0.00%0.00%Q2 2019Q2 20191
SNA Snap On Inc110.00%0.00%0.00%Q1 2022Q1 20221
ARGX Argenx SE110.00%0.00%0.00%Q4 2020Q4 20201
Loyalty Ventures Inc110.00%0.00%0.00%Q4 2021Q4 20211
LSXMK The Liberty SeriusXM G...110.00%0.00%0.00%Q2 2019Q2 20191
LSXMA The Liberty SeriusXM G...110.00%0.00%0.00%Q2 2019Q2 20191
LEXEA Liberty Expedia Holdin...110.00%0.00%0.00%Q2 2019Q2 20191
LBRDK Liberty Broadband Corp...110.00%0.00%0.00%Q2 2019Q2 20191
LBRDA Liberty Broadband Corp...110.00%0.00%0.00%Q2 2019Q2 20191
LEAP THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
LLL L3 Technologies Inc Co...110.00%0.00%0.00%Q4 2017Q4 20171
KW Kennedy-Wilson Holding...110.00%0.00%0.00%Q2 2019Q2 20191
ICLR ICON Public Limited Co...110.00%0.00%0.00%Q1 2022Q1 20221
RBS Royal BK Scotland Grou...110.00%0.00%0.00%Q4 2017Q4 20171
WFTIQ Weatherford Internatio...110.00%0.00%0.00%Q4 2017Q4 20171
TIME Time Inc.110.00%0.00%0.00%Q4 2017Q4 20171
BFB Brown-Forman Corporati...110.00%0.00%0.00%Q2 2019Q2 20191
LBTYA Liberty Global110.00%0.00%0.00%Q2 2019Q2 20191
LBTYK Liberty Global Series C110.00%0.00%0.00%Q2 2019Q2 20191
EGLE Ealge Bulk Shipping Inc110.00%0.00%0.00%Q2 2020Q2 20201
BKYI BIO-key International Inc110.00%0.00%0.00%Q2 2020Q2 20201
CNS Cohen & Steers Inc110.00%0.00%0.00%Q3 2023Q3 20231
SATS EchoStar Corporation110.00%0.00%0.00%Q2 2019Q2 20191
UPWK Upwork Inc110.00%0.00%0.00%Q3 2023Q3 20231
CNDT Conduent Incorporated110.00%0.00%0.00%Q2 2020Q2 20201
APO Apollo Global Manageme...110.00%0.00%0.00%Q4 2020Q4 20201
GIGM GigaMedia Limited110.00%0.00%0.00%Q1 2022Q1 20221
TMUSR T-Mobile US Inc Volunt...110.00%0.00%0.00%Q2 2020Q2 20201
Fortrea Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
GLPG Galapagos NV110.00%0.00%0.00%Q4 2020Q4 20201
DOMO Domo Inc110.00%0.00%0.00%Q3 2023Q3 20231
Orbital Infrastructure...110.00%0.00%0.00%Q3 2023Q3 20231
FWONA Formula One Group Seri...110.00%0.00%0.00%Q2 2019Q2 20191
MMT MFS Multimarket Income...110.00%0.00%0.00%Q4 2019Q4 20191
CELGRT Bristol-Myers Squibb C...110.00%0.00%0.00%Q2 2020Q2 20201
ARNC Arconic Corporation110.00%0.00%0.00%Q1 2022Q1 20221
MCR MFS Charter Income Trust110.00%0.00%0.00%Q4 2019Q4 20191
DNOW Now Inc110.00%0.00%0.00%Q1 2020Q1 20201
LORDSTOWN MTRS CORP110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including Northern Trust Investments Inc, Apple Inc Com, and Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf, are the highest-conviction holdings of CNB Bank.

The conviction is calculated by counting the number of quarters a security has been reported by CNB Bank. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CNB Bank owns currently or has owned in the past.