CNB Bank Diversified Active

CIK: 0001732074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $197,547 (100.0% shares, 0.0% debt)

Holdings (495)

AAPL APPLE INC 6.0%
Value ($000) $11,937 Shares 53,738 Est. Cost $114.93 Unrealized +100.8%
MSFT MICROSOFT CORP 5.9%
Value ($000) $11,725 Shares 31,235 Est. Cost $197.86 Unrealized +104.7%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $10,700 Shares 98,723 Est. Cost $97.30 Unrealized +30.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $8,047 Shares 42,295 Est. Cost $137.25 Unrealized +58.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $4,038 Shares 16,462 Est. Cost $94.54 Unrealized +165.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,927 Shares 33,019 Est. Cost $65.15 Unrealized +64.6%
UNP UNION PAC CORP 1.9%
Value ($000) $3,751 Shares 15,879 Est. Cost $129.37 Unrealized +82.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $3,614 Shares 23,373 Est. Cost $148.20 Unrealized +21.9%
GOOG ALPHABET INC 1.8%
Value ($000) $3,563 Shares 22,806 Est. Cost $111.75 Unrealized +63.3%
CCNE CNB FINL CORP PA 1.8%
Value ($000) $3,493 Shares 156,984 Est. Cost $21.06 Unrealized +12.5%
V VISA INC 1.7%
Value ($000) $3,424 Shares 9,769 Est. Cost $203.96 Unrealized +64.9%
META META PLATFORMS INC 1.6%
Value ($000) $3,217 Shares 5,581 Est. Cost $317.18 Unrealized +102.8%
ABBV ABBVIE INC 1.5%
Value ($000) $3,007 Shares 14,352 Est. Cost $74.13 Unrealized +155.5%
AVGO BROADCOM INC 1.5%
Value ($000) $2,915 Shares 17,410 Est. Cost $164.47 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,759 Shares 16,191 Est. Cost $88.41 Unrealized +85.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,756 Shares 2,914 Est. Cost $406.67 Unrealized +138.7%
HD HOME DEPOT INC 1.4%
Value ($000) $2,686 Shares 7,330 Est. Cost $212.19 Unrealized +79.4%
TSLA TESLA INC 1.3%
Value ($000) $2,530 Shares 9,764 Est. Cost $251.53 Unrealized +32.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,138 Shares 6,843 Est. Cost $165.26 Unrealized +77.2%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,068 Shares 6,271 Est. Cost $237.02 Unrealized +48.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,040 Shares 3,895 Est. Cost $410.38 Unrealized +21.7%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $1,967 Shares 4,063 Est. Cost $161.04 Unrealized +222.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,966 Shares 3,969 Est. Cost $295.56 Unrealized +87.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,962 Shares 3,684 Est. Cost $388.31 Unrealized +25.2%
WMT WALMART INC 0.9%
Value ($000) $1,875 Shares 21,363 Est. Cost $58.54 Unrealized +58.8%
NOW SERVICENOW INC 0.9%
Value ($000) $1,724 Shares 2,165 Est. Cost $94.77 Unrealized +103.4%
IVV ISHARES TR 0.9%
Value ($000) $1,693 Shares 3,013 Est. Cost $351.89 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $1,672 Shares 18,628 Est. Cost $61.65 Unrealized +46.2%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,641 Shares 5,969 Est. Cost $193.58 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,622 Shares 9,697 Est. Cost $87.06 Unrealized +72.8%
RTX RTX CORPORATION 0.8%
Value ($000) $1,600 Shares 12,082 Est. Cost $94.94 Unrealized +31.4%
PEP PEPSICO INC 0.8%
Value ($000) $1,599 Shares 10,661 Est. Cost $109.27 Unrealized +31.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,569 Shares 25,419 Est. Cost $37.82 Unrealized +58.9%
NFLX NETFLIX INC 0.7%
Value ($000) $1,426 Shares 1,529 Est. Cost $43.82 Unrealized +117.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,325 Shares 2,368 Est. Cost $356.72 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $1,290 Shares 4,808 Est. Cost $224.02 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,281 Shares 2,502 Est. Cost $442.23 Unrealized +6.3%
ETN EATON CORP PLC 0.6%
Value ($000) $1,233 Shares 4,536 Est. Cost $270.13 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,230 Shares 7,746 Est. Cost $66.52 Unrealized +105.9%
ZTS ZOETIS INC 0.6%
Value ($000) $1,226 Shares 7,447 Est. Cost $150.34 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,198 Shares 260 Est. Cost $3743.46 Unrealized +26.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,190 Shares 5,622 Est. Cost $162.42 Unrealized +22.2%
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,185 Shares 19,825 Est. Cost $17.59 Unrealized +215.0%
KO COCA COLA CO 0.6%
Value ($000) $1,159 Shares 16,183 Est. Cost $38.58 Unrealized +68.4%
CB CHUBB LIMITED 0.6%
Value ($000) $1,124 Shares 3,722 Est. Cost $244.72 Unrealized +12.9%
INTU INTUIT 0.6%
Value ($000) $1,108 Shares 1,805 Est. Cost $379.44 Unrealized +57.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,085 Shares 6,359 Est. Cost $150.86 Unrealized +22.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,071 Shares 3,784 Est. Cost $84.45 Unrealized +190.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,050 Shares 6,837 Est. Cost $78.11 Unrealized +104.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,046 Shares 1,266 Est. Cost $530.25 Unrealized +55.9%
PFE PFIZER INC 0.5%
Value ($000) $1,031 Shares 40,674 Est. Cost $25.51 Unrealized -3.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,008 Shares 2,351 Est. Cost $321.28 Unrealized +51.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,006 Shares 9,577 Est. Cost $91.00 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $989 Shares 5,962 Est. Cost $118.66 Unrealized +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $963 Shares 19,184 Est. Cost $61.03 Unrealized -10.9%
SHM SPDR SER TR 0.5%
Value ($000) $956 Shares 20,080 Est. Cost $49.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $933 Shares 2,671 Est. Cost $244.24 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $928 Shares 1,864 Est. Cost $564.85 Unrealized -4.4%
TAXF AMERICAN CENTY ETF TR 0.5%
Value ($000) $926 Shares 18,705 Est. Cost $54.30 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $890 Shares 3,605 Est. Cost $232.96 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $873 Shares 9,400 Est. Cost $93.98 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $866 Shares 6,197 Est. Cost $53.91 Unrealized +199.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $865 Shares 4,221 Est. Cost $188.13 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $844 Shares 2,861 Est. Cost $196.67 Unrealized +52.7%
ABT ABBOTT LABS 0.4%
Value ($000) $839 Shares 6,324 Est. Cost $57.68 Unrealized +117.5%
ADBE ADOBE INC 0.4%
Value ($000) $828 Shares 2,159 Est. Cost $448.78 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $815 Shares 4,638 Est. Cost $146.84 Unrealized +24.8%
DOW DOW INC 0.4%
Value ($000) $809 Shares 23,180 Est. Cost $36.85 Unrealized -2.4%
CTAS CINTAS CORP 0.4%
Value ($000) $808 Shares 3,929 Est. Cost $153.50 Unrealized +28.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $798 Shares 10,983 Est. Cost $78.11 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $783 Shares 3,598 Est. Cost $156.56 Unrealized +21.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $768 Shares 5,435 Est. Cost $146.78 Unrealized -0.2%
ECL ECOLAB INC 0.4%
Value ($000) $768 Shares 3,028 Est. Cost $227.11 Unrealized +9.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $755 Shares 11,564 Est. Cost $82.57 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $709 Shares 1,588 Est. Cost $335.52 Unrealized +33.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $700 Shares 7,331 Est. Cost $52.96 Unrealized +105.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $699 Shares 1,877 Est. Cost $242.01 Unrealized +55.8%
CPRT COPART INC 0.3%
Value ($000) $654 Shares 11,563 Est. Cost $44.49 Unrealized +26.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $633 Shares 5,670 Est. Cost $66.03 Unrealized +65.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $594 Shares 2,869 Est. Cost $94.21 Unrealized +103.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $589 Shares 4,000 Est. Cost $111.69 Unrealized +32.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $576 Shares 1,051 Est. Cost $234.35 Unrealized +131.3%
IJR ISHARES TR 0.3%
Value ($000) $575 Shares 5,496 Est. Cost $91.21 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $569 Shares 8,679 Est. Cost $46.56 Unrealized +45.5%
FTV FORTIVE CORP 0.3%
Value ($000) $535 Shares 7,307 Est. Cost $53.95 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $532 Shares 3,218 Est. Cost $154.26 Unrealized +17.1%
MS MORGAN STANLEY 0.3%
Value ($000) $526 Shares 4,511 Est. Cost $67.03 Unrealized +87.8%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $522 Shares 20,140 Est. Cost $26.14 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $520 Shares 1,024 Est. Cost $342.78 Unrealized +48.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $509 Shares 878 Est. Cost $450.75 Unrealized +38.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $488 Shares 2,059 Est. Cost $127.48 Unrealized +87.8%
GE GE AEROSPACE 0.2%
Value ($000) $487 Shares 2,431 Est. Cost $49.65 Unrealized +294.2%
NVS NOVARTIS AG 0.2%
Value ($000) $486 Shares 4,361 Est. Cost $86.44 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $485 Shares 4,434 Est. Cost $99.02 Unrealized +13.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $482 Shares 4,912 Est. Cost $72.00 Unrealized +40.3%
MSCI MSCI INC 0.2%
Value ($000) $468 Shares 828 Est. Cost $412.84 Unrealized +39.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $464 Shares 741 Est. Cost $404.74 Unrealized +68.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $464 Shares 2,743 Est. Cost $109.91 Unrealized +47.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $452 Shares 2,391 Est. Cost $182.55 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $452 Shares 3,151 Est. Cost $107.44 Unrealized +47.1%
LOW LOWES COS INC 0.2%
Value ($000) $431 Shares 1,847 Est. Cost $181.73 Unrealized +33.2%
EFA ISHARES TR 0.2%
Value ($000) $428 Shares 5,232 Est. Cost $70.68 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $426 Shares 643 Est. Cost $711.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $417 Shares 1,678 Est. Cost $107.42 Unrealized +122.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $409 Shares 3,350 Est. Cost $68.06 Unrealized +62.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $408 Shares 5,218 Est. Cost $42.46 Unrealized +82.9%
IWM ISHARES TR 0.2%
Value ($000) $405 Shares 2,029 Est. Cost $160.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $404 Shares 2,343 Est. Cost $69.71 Unrealized +132.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $401 Shares 1,418 Est. Cost $296.50 Unrealized +23.7%
LIN LINDE PLC 0.2%
Value ($000) $392 Shares 841 Est. Cost $361.86 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $384 Shares 6,291 Est. Cost $46.82 Unrealized +18.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $382 Shares 1,668 Est. Cost $186.42 Unrealized +22.0%
DDOG DATADOG INC 0.2%
Value ($000) $381 Shares 3,844 Est. Cost $93.17 Unrealized +35.4%
ERIE ERIE INDTY CO 0.2%
Value ($000) $380 Shares 907 Est. Cost $200.70 Unrealized +100.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $365 Shares 8,043 Est. Cost $37.27 Unrealized +6.2%
MMM 3M CO 0.2%
Value ($000) $323 Shares 2,199 Est. Cost $120.69 Unrealized +19.8%
AMGN AMGEN INC 0.2%
Value ($000) $319 Shares 1,024 Est. Cost $182.77 Unrealized +57.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $315 Shares 672 Est. Cost $325.11 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $311 Shares 5,683 Est. Cost $66.69 Unrealized +35.7%
POOL POOL CORP 0.2%
Value ($000) $308 Shares 969 Est. Cost $347.29 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $307 Shares 1,126 Est. Cost $167.47 Unrealized +52.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $304 Shares 553 Est. Cost $558.87 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $300 Shares 10,602 Est. Cost $16.23 Unrealized +50.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $296 Shares 2,250 Est. Cost $86.06 Unrealized +41.3%
KKR KKR & CO INC 0.1%
Value ($000) $295 Shares 2,555 Est. Cost $136.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $290 Shares 948 Est. Cost $224.11 Unrealized +31.8%
NYF ISHARES TR 0.1%
Value ($000) $289 Shares 5,482 Est. Cost $52.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $273 Shares 1,813 Est. Cost $223.39 Unrealized -24.9%
TGT TARGET CORP 0.1%
Value ($000) $251 Shares 2,405 Est. Cost $118.48 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $245 Shares 7,373 Est. Cost $14.63 Unrealized +180.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $228 Shares 5,540 Est. Cost $37.73 Unrealized +13.1%
IJK ISHARES TR 0.1%
Value ($000) $228 Shares 2,737 Est. Cost $105.46 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 820 Est. Cost $211.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $210 Shares 794 Est. Cost $145.98 Unrealized +68.1%
IJH ISHARES TR 0.1%
Value ($000) $210 Shares 3,595 Est. Cost $98.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $206 Shares 6,041 Est. Cost $30.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $205 Shares 5,218 Est. Cost $30.04 Unrealized +35.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,370 Est. Cost $53.16 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $203 Shares 1,867 Est. Cost $105.90 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $200 Shares 3,329 Est. Cost $38.83 Unrealized +31.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $197 Shares 4,766 Est. Cost $36.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $195 Shares 4,657 Est. Cost $38.64 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $194 Shares 2,855 Est. Cost $38.59 Unrealized +54.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $193 Shares 4,352 Est. Cost $24.91 Unrealized +66.2%
ACWX ISHARES TR 0.1%
Value ($000) $191 Shares 3,444 Est. Cost $53.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $189 Shares 1,919 Est. Cost $104.11 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 321 Est. Cost $357.38 Unrealized +56.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $187 Shares 5,000 Est. Cost $41.80 Unrealized -17.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $185 Shares 1,515 Est. Cost $49.60 Unrealized +142.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $184 Shares 344 Est. Cost $480.99 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $183 Shares 1,757 Est. Cost $117.58 Unrealized -24.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $180 Shares 1,999 Est. Cost $85.98 Unrealized +1.7%
AGG ISHARES TR 0.1%
Value ($000) $178 Shares 1,797 Est. Cost $96.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $178 Shares 2,475 Est. Cost $40.17 Unrealized +83.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $169 Shares 555 Est. Cost $158.10 Unrealized +120.2%
IGIB ISHARES TR 0.1%
Value ($000) $169 Shares 3,211 Est. Cost $50.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $167 Shares 4,536 Est. Cost $38.03 Unrealized -7.9%
SHY ISHARES TR 0.1%
Value ($000) $167 Shares 2,018 Est. Cost $84.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $164 Shares 10,948 Est. Cost $11.93 Unrealized +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $163 Shares 983 Est. Cost $71.60 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $148 Shares 1,102 Est. Cost $103.29 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $147 Shares 2,628 Est. Cost $59.23 Unrealized -11.0%
QUAL ISHARES TR 0.1%
Value ($000) $144 Shares 843 Est. Cost $91.92 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $143 Shares 1,347 Est. Cost $102.58 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $143 Shares 633 Est. Cost $260.10 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $139 Shares 1,735 Est. Cost $45.60 Unrealized +78.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $138 Shares 1,264 Est. Cost $75.18 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $137 Shares 747 Est. Cost $218.83 Unrealized -18.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $137 Shares 1,459 Est. Cost $71.30 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $134 Shares 2,800 Est. Cost $33.16 Unrealized +41.1%
NUE NUCOR CORP 0.1%
Value ($000) $134 Shares 1,117 Est. Cost $50.18 Unrealized +152.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $134 Shares 552 Est. Cost $81.95 Unrealized +170.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $134 Shares 2,828 Est. Cost $35.99 Unrealized +26.4%
TILT FLEXSHARES TR 0.1%
Value ($000) $132 Shares 644 Est. Cost $113.06 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $131 Shares 1,113 Est. Cost $115.47 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $129 Shares 5,330 Est. Cost $42.36 Unrealized -25.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $125 Shares 1,563 Est. Cost $47.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $124 Shares 1,127 Est. Cost $106.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $122 Shares 453 Est. Cost $93.05 Unrealized +214.3%
IWR ISHARES TR 0.1%
Value ($000) $121 Shares 1,425 Est. Cost $61.85 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $120 Shares 2,000 Est. Cost $63.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $117 Shares 440 Est. Cost $121.46 Unrealized +100.1%
CME CME GROUP INC 0.1%
Value ($000) $112 Shares 423 Est. Cost $170.13 Unrealized +42.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $109 Shares 516 Est. Cost $177.99 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $109 Shares 971 Est. Cost $106.51 Unrealized +5.0%
GLW CORNING INC 0.1%
Value ($000) $107 Shares 2,342 Est. Cost $30.39 Unrealized +59.8%
ROST ROSS STORES INC 0.1%
Value ($000) $102 Shares 800 Est. Cost $85.43 Unrealized +62.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $101 Shares 708 Est. Cost $87.68 Unrealized +48.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 Shares 419 Est. Cost $137.61 Unrealized +58.7%
XYL XYLEM INC 0.0%
Value ($000) $91 Shares 761 Est. Cost $91.42 Unrealized +34.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $90 Shares 683 Est. Cost $99.13 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $90 Shares 165 Est. Cost $239.67 Unrealized +146.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $90 Shares 1,525 Est. Cost $34.99 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $89 Shares 94 Est. Cost $961.85 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $89 Shares 3,906 Est. Cost $31.27 Unrealized -30.0%
HAS HASBRO INC 0.0%
Value ($000) $86 Shares 1,403 Est. Cost $68.35 Unrealized -14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $86 Shares 580 Est. Cost $86.56 Unrealized +49.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 164 Est. Cost $342.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $84 Shares 910 Est. Cost $97.54 Unrealized +3.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $83 Shares 2,129 Est. Cost $20.53 Unrealized +64.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $83 Shares 575 Est. Cost $39.58 Unrealized +321.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $83 Shares 2,150 Est. Cost $33.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $82 Shares 560 Est. Cost $50.66 Unrealized +186.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost $52.45 Unrealized +92.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $76 Shares 1,451 Est. Cost $43.01 Unrealized +45.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 1,673 Est. Cost $40.42 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $73 Shares 600 Est. Cost $56.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,550 Est. Cost $45.18 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $71 Shares 471 Est. Cost $134.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $69 Shares 970 Est. Cost $70.03 Unrealized -2.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $68 Shares 400 Est. Cost $77.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $68 Shares 377 Est. Cost $98.13 Unrealized +90.3%
COO COOPER COS INC 0.0%
Value ($000) $67 Shares 800 Est. Cost $93.35 Unrealized -4.0%
NKE NIKE INC 0.0%
Value ($000) $67 Shares 1,049 Est. Cost $82.08 Unrealized -12.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 733 Est. Cost $102.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $66 Shares 939 Est. Cost $57.26 Unrealized +20.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $66 Shares 970 Est. Cost $55.56 Unrealized +4.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $65 Shares 4,590 Est. Cost $13.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 582 Est. Cost $70.68 Unrealized +42.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 566 Est. Cost $58.31 Unrealized +70.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $60 Shares 690 Est. Cost $56.66 Unrealized +34.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $60 Shares 500 Est. Cost $75.29 Unrealized +55.2%
AEE AMEREN CORP 0.0%
Value ($000) $59 Shares 591 Est. Cost $68.56 Unrealized +36.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 109 Est. Cost $247.71 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $100.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58 Shares 1,623 Est. Cost $33.65 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $57 Shares 305 Est. Cost $122.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $57 Shares 445 Est. Cost $103.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 903 Est. Cost $34.42 Unrealized +91.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $16.89 Unrealized +58.1%
SO SOUTHERN CO 0.0%
Value ($000) $57 Shares 619 Est. Cost $62.38 Unrealized +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $57 Shares 703 Est. Cost $71.41 Unrealized +20.2%
IWO ISHARES TR 0.0%
Value ($000) $56 Shares 220 Est. Cost $256.01 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $55 Shares 151 Est. Cost $171.50 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $54 Shares 555 Est. Cost $73.75 Unrealized +34.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $53 Shares 998 Est. Cost $34.08 Unrealized +54.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 243 Est. Cost $159.31 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $53 Shares 263 Est. Cost $194.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $53 Shares 231 Est. Cost $139.00 Unrealized +52.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $52 Shares 632 Est. Cost $84.87 Unrealized -5.0%
KLAC KLA CORP 0.0%
Value ($000) $52 Shares 77 Est. Cost $481.77 Unrealized +48.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 Shares 462 Est. Cost $120.95 Unrealized -6.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,854 Est. Cost $26.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $10.45 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $46.60 Unrealized +142.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $47 Shares 1,433 Est. Cost $27.60 Unrealized +5.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $32.85 Unrealized +17.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $88.28 Unrealized +62.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 417 Est. Cost $83.89 Unrealized +13.5%
AZO AUTOZONE INC 0.0%
Value ($000) $46 Shares 12 Est. Cost $1138.67 Unrealized +203.0%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 1,083 Est. Cost $31.05 Unrealized +42.3%
USMV ISHARES TR 0.0%
Value ($000) $44 Shares 471 Est. Cost $83.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 585 Est. Cost $25.88 Unrealized +23.2%
C CITIGROUP INC 0.0%
Value ($000) $43 Shares 612 Est. Cost $53.89 Unrealized +38.3%
NFRA FLEXSHARES TR 0.0%
Value ($000) $42 Shares 725 Est. Cost $47.67 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42 Shares 525 Est. Cost $56.03 Unrealized +28.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 686 Est. Cost $57.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $41 Shares 746 Est. Cost $144.23 Unrealized -48.2%
FNB F N B CORP 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $9.75 Unrealized +46.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 477 Est. Cost $30.69 Unrealized +186.1%
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 225 Est. Cost $208.68 Unrealized -23.7%
EVRG EVERGY INC 0.0%
Value ($000) $38 Shares 553 Est. Cost $54.05 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $37 Shares 176 Est. Cost $170.71 Unrealized +54.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $36 Shares 650 Est. Cost $64.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $35 Shares 144 Est. Cost $167.42 Unrealized +51.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $35 Shares 550 Est. Cost $33.56 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 Shares 452 Est. Cost $60.70 Unrealized +22.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 345 Est. Cost $84.53 Unrealized +22.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $33 Shares 2,782 Est. Cost $11.16 Unrealized +5.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 521 Est. Cost $59.68 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $32 Shares 610 Est. Cost $84.28 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 257 Est. Cost $73.98 Unrealized +61.2%
MUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $338.31 Unrealized -18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $31 Shares 413 Est. Cost $51.97 Unrealized +30.9%
ICF ISHARES TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.16 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 7,500 Est. Cost $4.62 Unrealized -21.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 118 Est. Cost $195.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 292 Est. Cost $63.01 Unrealized +52.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $7.95 Unrealized +81.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.29 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $136.15 Unrealized +60.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 477 Est. Cost $61.09 Unrealized
BP BP PLC 0.0%
Value ($000) $28 Shares 820 Est. Cost $34.96 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 600 Est. Cost $41.42 Unrealized +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 542 Est. Cost $40.72 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 550 Est. Cost $61.40 Unrealized -11.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 303 Est. Cost $89.72 Unrealized
BOAT TIDAL ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $35.52 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $31.49 Unrealized -35.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $96.54 Unrealized +59.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $94.18 Unrealized +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $106.26 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 185 Est. Cost $47.68 Unrealized +185.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 375 Est. Cost $61.32 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $20.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $100.97 Unrealized +164.1%
IUSV ISHARES TR 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $23 Shares 80 Est. Cost $180.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 300 Est. Cost $66.29 Unrealized +21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $34.31 Unrealized +117.3%
EQIX EQUINIX INC 0.0%
Value ($000) $23 Shares 28 Est. Cost $781.26 Unrealized +12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $81.89 Unrealized +30.9%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $45.62 Unrealized +34.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $45.68 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $211.77 Unrealized +36.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $37.94 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $20 Shares 164 Est. Cost $124.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 300 Est. Cost $35.59 Unrealized +84.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 415 Est. Cost $40.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20 Shares 252 Est. Cost $43.50 Unrealized +87.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $343.80 Unrealized -40.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $68.31 Unrealized +48.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 280 Est. Cost $105.13 Unrealized
BA BOEING CO 0.0%
Value ($000) $19 Shares 112 Est. Cost $203.49 Unrealized -14.9%
EEM ISHARES TR 0.0%
Value ($000) $19 Shares 432 Est. Cost $43.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $18 Shares 356 Est. Cost $45.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $260.13 Unrealized +5.5%
IVLU ISHARES TR 0.0%
Value ($000) $18 Shares 590 Est. Cost $27.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $17 Shares 592 Est. Cost $28.42 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $222.42 Unrealized +12.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 467 Est. Cost $34.76 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $17 Shares 900 Est. Cost $15.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 660 Est. Cost $44.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $16 Shares 387 Est. Cost $35.04 Unrealized +24.5%
IWV ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $175.04 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $15 Shares 195 Est. Cost $83.93 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 736 Est. Cost $22.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $161.22 Unrealized +60.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 25 Est. Cost $303.16 Unrealized +113.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $345.03 Unrealized -29.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $70.48 Unrealized +2.2%
BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 12 Est. Cost $1166.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $25.39 Unrealized +29.6%
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $48.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.61 Unrealized +13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $78.62 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $216.29 Unrealized +11.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.08 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $101.64 Unrealized +6.7%
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 173 Est. Cost $67.37 Unrealized
SRE SEMPRA 0.0%
Value ($000) $13 Shares 182 Est. Cost $63.29 Unrealized +19.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 638 Est. Cost $28.76 Unrealized
M MACYS INC 0.0%
Value ($000) $13 Shares 996 Est. Cost $21.94 Unrealized -33.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $113.89 Unrealized -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $47.18 Unrealized -22.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 63 Est. Cost $152.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.82 Unrealized -8.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 59 Est. Cost $197.46 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 283 Est. Cost $45.58 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 34 Est. Cost $272.79 Unrealized +8.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 84 Est. Cost $131.07 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 170 Est. Cost $63.35 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 348 Est. Cost $31.37 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 984 Est. Cost $13.97 Unrealized -25.1%
SCZ ISHARES TR 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.06 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 135 Est. Cost $31.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $91.32 Unrealized +12.7%
RLI RLI CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $68.32 Unrealized +7.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.93 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $10 Shares 145 Est. Cost $59.99 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $76.35 Unrealized +63.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $58.03 Unrealized +104.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $422.31 Unrealized -6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $378.22 Unrealized +33.6%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $289.54 Unrealized +70.2%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $262.95 Unrealized +8.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 52 Est. Cost $175.23 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 93 Est. Cost $63.98 Unrealized +39.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.62 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $227.81 Unrealized -14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $234.55 Unrealized -12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $22.25 Unrealized +21.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 532 Est. Cost $12.55 Unrealized +24.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.19 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 26 Est. Cost $294.26 Unrealized +18.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.98 Unrealized +23.0%
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $320.00 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $48.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 81 Est. Cost $93.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $19.24 Unrealized +40.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 28 Est. Cost $250.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.09 Unrealized +23.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 470 Est. Cost $21.04 Unrealized -25.9%
IJJ ISHARES TR 0.0%
Value ($000) $7 Shares 61 Est. Cost $100.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 535 Est. Cost $5.61 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $43.34 Unrealized -9.1%
F FORD MTR CO 0.0%
Value ($000) $7 Shares 712 Est. Cost $10.91 Unrealized -15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.82 Unrealized +41.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.66 Unrealized +2.4%
QXO QXO INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.60 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $11.94 Unrealized +175.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $81.27 Unrealized -11.9%
ACM AECOM 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.83 Unrealized +32.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $165.05 Unrealized +111.0%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.43 Unrealized -9.4%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.89 Unrealized -22.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.48 Unrealized +9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.34 Unrealized -11.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $164.94 Unrealized -19.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.25 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $103.88 Unrealized +52.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $37.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.14 Unrealized +41.8%
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 6,646 Est. Cost $18.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $318.82 Unrealized -38.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $13.16 Unrealized -21.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.52 Unrealized +5.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.48 Unrealized +6.0%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.87 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.42 Unrealized -39.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.07 Unrealized +59.0%
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.53 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $37.90 Unrealized +85.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $127.05 Unrealized -41.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.63 Unrealized +22.7%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.95 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.73 Unrealized +51.4%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.68 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.90 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.84 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 250 Est. Cost $42.86 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $242.33 Unrealized -30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $240.77 Unrealized -22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $62.26 Unrealized -48.3%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.53 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $611.44 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $137.37 Unrealized -48.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.35 Unrealized +12.9%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.82 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.07 Unrealized +38.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $161.03 Unrealized +39.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.73 Unrealized -4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $151.09 Unrealized -42.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.63 Unrealized -42.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $26.63 Unrealized -57.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $38.03 Unrealized -53.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.08 Unrealized +100.6%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $48.83 Unrealized -78.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $228.06 Unrealized -65.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.91 Unrealized -50.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.29 Unrealized +46.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.49 Unrealized -19.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.55 Unrealized -18.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.45 Unrealized +2.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.10 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.07 Unrealized +107.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.62 Unrealized +41.2%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.60 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $124.22 Unrealized -74.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.31 Unrealized -27.5%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.70 Unrealized -8.8%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.03 Unrealized -34.1%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.81 Unrealized -5.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.23 Unrealized -28.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.49 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.08 Unrealized +125.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.29 Unrealized +104.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $19.77 Unrealized -94.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.64 Unrealized -91.6%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.14 Unrealized +44.5%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.93 Unrealized +40.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized -33.1%
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.88 Unrealized +36.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.68 Unrealized +156.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.08 Unrealized -21.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.81 Unrealized -61.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.84 Unrealized +15.6%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.16 Unrealized -14.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.14 Unrealized -28.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.07 Unrealized -55.6%
RENOVARO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.47 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.56 Unrealized