CNB Bank Diversified Active

CIK: 0001732074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $210,952 (100.0% shares, 0.0% debt)

Holdings (503)

MSFT MICROSOFT CORP 7.1%
Value ($000) $14,875 Shares 29,905 Est. Cost $197.86 Unrealized +118.5%
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $14,759 Shares 93,417 Est. Cost $97.30 Unrealized +29.3%
AAPL APPLE INC 5.2%
Value ($000) $11,073 Shares 53,971 Est. Cost $114.93 Unrealized +75.2%
AMZN AMAZON COM INC 4.4%
Value ($000) $9,193 Shares 41,901 Est. Cost $137.25 Unrealized +44.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $4,712 Shares 26,736 Est. Cost $150.09 Unrealized +8.8%
AVGO BROADCOM INC 2.2%
Value ($000) $4,662 Shares 16,911 Est. Cost $164.47 Unrealized +31.3%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $4,477 Shares 15,443 Est. Cost $94.54 Unrealized +167.3%
META META PLATFORMS INC 2.0%
Value ($000) $4,251 Shares 5,760 Est. Cost $326.49 Unrealized +88.9%
GOOG ALPHABET INC 1.8%
Value ($000) $3,731 Shares 21,030 Est. Cost $111.75 Unrealized +47.5%
UNP UNION PAC CORP 1.7%
Value ($000) $3,632 Shares 15,786 Est. Cost $129.37 Unrealized +68.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,572 Shares 33,137 Est. Cost $65.15 Unrealized +60.4%
CCNE CNB FINL CORP PA 1.7%
Value ($000) $3,523 Shares 154,131 Est. Cost $21.06 Unrealized +2.4%
V VISA INC 1.6%
Value ($000) $3,419 Shares 9,630 Est. Cost $203.96 Unrealized +70.1%
TSLA TESLA INC 1.4%
Value ($000) $3,032 Shares 9,544 Est. Cost $251.53 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $2,817 Shares 2,846 Est. Cost $406.67 Unrealized +143.6%
HD HOME DEPOT INC 1.3%
Value ($000) $2,683 Shares 7,318 Est. Cost $212.19 Unrealized +67.7%
ABBV ABBVIE INC 1.2%
Value ($000) $2,606 Shares 14,037 Est. Cost $74.13 Unrealized +146.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,465 Shares 15,470 Est. Cost $88.41 Unrealized +81.9%
CAT CATERPILLAR INC 1.2%
Value ($000) $2,461 Shares 6,339 Est. Cost $238.03 Unrealized +39.0%
NOW SERVICENOW INC 1.0%
Value ($000) $2,100 Shares 2,043 Est. Cost $94.77 Unrealized +99.1%
WMT WALMART INC 1.0%
Value ($000) $2,050 Shares 20,967 Est. Cost $58.54 Unrealized +61.9%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $2,050 Shares 3,840 Est. Cost $161.04 Unrealized +204.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,979 Shares 3,641 Est. Cost $295.56 Unrealized +76.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,959 Shares 6,706 Est. Cost $165.26 Unrealized +83.7%
NFLX NETFLIX INC 0.9%
Value ($000) $1,950 Shares 1,456 Est. Cost $43.82 Unrealized +158.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,879 Shares 3,868 Est. Cost $394.00 Unrealized +28.9%
IVV ISHARES TR 0.9%
Value ($000) $1,871 Shares 3,013 Est. Cost $351.89 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,796 Shares 5,908 Est. Cost $193.58 Unrealized
RTX RTX CORPORATION 0.8%
Value ($000) $1,737 Shares 11,897 Est. Cost $94.94 Unrealized +38.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,727 Shares 24,887 Est. Cost $37.82 Unrealized +59.7%
ETN EATON CORP PLC 0.8%
Value ($000) $1,624 Shares 4,549 Est. Cost $270.13 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,511 Shares 261 Est. Cost $3743.46 Unrealized +36.1%
MRK MERCK & CO INC 0.7%
Value ($000) $1,489 Shares 18,816 Est. Cost $61.81 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,481 Shares 2,397 Est. Cost $359.88 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,381 Shares 10,456 Est. Cost $109.27 Unrealized +19.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,367 Shares 6,251 Est. Cost $53.91 Unrealized +198.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,353 Shares 6,612 Est. Cost $152.19 Unrealized +22.0%
INTU INTUIT 0.6%
Value ($000) $1,341 Shares 1,702 Est. Cost $379.44 Unrealized +77.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,295 Shares 9,046 Est. Cost $87.06 Unrealized +57.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,289 Shares 5,533 Est. Cost $162.42 Unrealized +22.9%
CRM SALESFORCE INC 0.6%
Value ($000) $1,282 Shares 4,701 Est. Cost $224.02 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,276 Shares 7,004 Est. Cost $66.52 Unrealized +151.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,260 Shares 2,521 Est. Cost $442.23 Unrealized +9.9%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,172 Shares 2,286 Est. Cost $321.28 Unrealized +45.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $1,110 Shares 17,667 Est. Cost $17.59 Unrealized +227.8%
CB CHUBB LIMITED 0.5%
Value ($000) $1,095 Shares 3,778 Est. Cost $245.34 Unrealized +17.0%
KO COCA COLA CO 0.5%
Value ($000) $1,074 Shares 15,181 Est. Cost $38.58 Unrealized +80.9%
IVW ISHARES TR 0.5%
Value ($000) $1,035 Shares 9,400 Est. Cost $93.98 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,028 Shares 3,851 Est. Cost $87.46 Unrealized +194.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,008 Shares 17,957 Est. Cost $61.03 Unrealized -16.6%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,008 Shares 10,357 Est. Cost $78.11 Unrealized +1.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $985 Shares 6,182 Est. Cost $78.11 Unrealized +85.7%
SHM SPDR SERIES TRUST 0.5%
Value ($000) $960 Shares 20,080 Est. Cost $49.51 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $957 Shares 39,460 Est. Cost $25.51 Unrealized -12.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $955 Shares 12,854 Est. Cost $81.14 Unrealized -15.8%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $953 Shares 5,648 Est. Cost $146.94 Unrealized +2.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $929 Shares 1,192 Est. Cost $530.25 Unrealized +45.9%
TAXF AMERICAN CENTY ETF TR 0.4%
Value ($000) $914 Shares 18,684 Est. Cost $54.30 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $889 Shares 2,297 Est. Cost $444.97 Unrealized -13.4%
ZTS ZOETIS INC 0.4%
Value ($000) $888 Shares 5,693 Est. Cost $150.34 Unrealized +4.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $881 Shares 9,813 Est. Cost $90.93 Unrealized -3.2%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $870 Shares 3,189 Est. Cost $232.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $869 Shares 2,531 Est. Cost $244.24 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $860 Shares 5,629 Est. Cost $118.66 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $856 Shares 2,112 Est. Cost $547.49 Unrealized -23.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $838 Shares 4,243 Est. Cost $188.13 Unrealized +2.6%
ECL ECOLAB INC 0.4%
Value ($000) $831 Shares 3,085 Est. Cost $227.58 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $831 Shares 4,458 Est. Cost $146.84 Unrealized +13.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $805 Shares 6,982 Est. Cost $52.96 Unrealized +88.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $786 Shares 7,964 Est. Cost $46.56 Unrealized +74.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $764 Shares 2,707 Est. Cost $196.67 Unrealized +36.3%
CTAS CINTAS CORP 0.4%
Value ($000) $752 Shares 3,375 Est. Cost $153.50 Unrealized +39.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $747 Shares 3,382 Est. Cost $156.56 Unrealized +34.4%
DOW DOW INC 0.3%
Value ($000) $738 Shares 27,875 Est. Cost $35.33 Unrealized -21.3%
BX BLACKSTONE INC 0.3%
Value ($000) $710 Shares 4,745 Est. Cost $134.89 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $706 Shares 2,264 Est. Cost $410.38 Unrealized -8.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $705 Shares 1,781 Est. Cost $242.01 Unrealized +53.5%
ABT ABBOTT LABS 0.3%
Value ($000) $701 Shares 5,156 Est. Cost $57.68 Unrealized +126.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $686 Shares 1,482 Est. Cost $335.52 Unrealized +36.8%
GE GE AEROSPACE 0.3%
Value ($000) $617 Shares 2,399 Est. Cost $49.65 Unrealized +340.3%
IJR ISHARES TR 0.3%
Value ($000) $608 Shares 5,567 Est. Cost $91.44 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $608 Shares 4,319 Est. Cost $67.03 Unrealized +80.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $608 Shares 831 Est. Cost $450.75 Unrealized +40.6%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $568 Shares 20,140 Est. Cost $26.14 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $555 Shares 723 Est. Cost $578.38 Unrealized +11.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $554 Shares 5,153 Est. Cost $66.03 Unrealized +51.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $549 Shares 729 Est. Cost $404.74 Unrealized +64.4%
CPRT COPART INC 0.3%
Value ($000) $538 Shares 10,968 Est. Cost $44.49 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $516 Shares 979 Est. Cost $342.78 Unrealized +44.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $514 Shares 2,551 Est. Cost $94.21 Unrealized +109.0%
PPG PPG INDS INC 0.2%
Value ($000) $504 Shares 4,434 Est. Cost $99.02 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $501 Shares 2,875 Est. Cost $107.44 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $501 Shares 3,085 Est. Cost $154.26 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $501 Shares 1,698 Est. Cost $109.15 Unrealized +132.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $492 Shares 614 Est. Cost $711.69 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $487 Shares 3,627 Est. Cost $93.17 Unrealized +18.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $480 Shares 4,000 Est. Cost $111.69 Unrealized +16.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $469 Shares 1,833 Est. Cost $127.48 Unrealized +82.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $469 Shares 2,262 Est. Cost $182.55 Unrealized +4.8%
EFA ISHARES TR 0.2%
Value ($000) $468 Shares 5,232 Est. Cost $70.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $456 Shares 811 Est. Cost $234.35 Unrealized +135.3%
KKR KKR & CO INC 0.2%
Value ($000) $427 Shares 3,209 Est. Cost $132.76 Unrealized -12.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $419 Shares 2,330 Est. Cost $109.91 Unrealized +56.6%
NVS NOVARTIS AG 0.2%
Value ($000) $404 Shares 3,335 Est. Cost $86.44 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $396 Shares 5,501 Est. Cost $66.69 Unrealized -4.3%
FTV FORTIVE CORP 0.2%
Value ($000) $396 Shares 7,596 Est. Cost $53.89 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $378 Shares 4,140 Est. Cost $42.46 Unrealized +95.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $371 Shares 672 Est. Cost $325.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $370 Shares 8,552 Est. Cost $37.54 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $370 Shares 1,667 Est. Cost $181.73 Unrealized +21.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $361 Shares 3,938 Est. Cost $72.00 Unrealized +18.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $349 Shares 2,961 Est. Cost $68.06 Unrealized +69.6%
WING WINGSTOP INC 0.2%
Value ($000) $348 Shares 1,034 Est. Cost $274.00 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $338 Shares 1,840 Est. Cost $69.71 Unrealized +144.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $315 Shares 907 Est. Cost $200.70 Unrealized +83.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $309 Shares 1,058 Est. Cost $167.47 Unrealized +62.7%
T AT&T INC 0.1%
Value ($000) $307 Shares 10,602 Est. Cost $16.23 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $292 Shares 948 Est. Cost $224.11 Unrealized +34.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $292 Shares 1,695 Est. Cost $186.32 Unrealized -3.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $291 Shares 6,790 Est. Cost $14.63 Unrealized +145.1%
MMM 3M CO 0.1%
Value ($000) $291 Shares 1,910 Est. Cost $120.69 Unrealized +17.0%
NYF ISHARES TR 0.1%
Value ($000) $286 Shares 5,482 Est. Cost $52.54 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $285 Shares 538 Est. Cost $158.10 Unrealized +163.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $284 Shares 6,141 Est. Cost $46.82 Unrealized +0.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $280 Shares 2,250 Est. Cost $86.06 Unrealized +40.5%
LIN LINDE PLC 0.1%
Value ($000) $277 Shares 590 Est. Cost $361.86 Unrealized +25.0%
POOL POOL CORP 0.1%
Value ($000) $257 Shares 882 Est. Cost $347.29 Unrealized -13.8%
IWM ISHARES TR 0.1%
Value ($000) $254 Shares 1,179 Est. Cost $160.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $253 Shares 906 Est. Cost $182.77 Unrealized +52.0%
IJK ISHARES TR 0.1%
Value ($000) $249 Shares 2,737 Est. Cost $105.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $238 Shares 1,917 Est. Cost $104.11 Unrealized -1.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 820 Est. Cost $211.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $227 Shares 3,370 Est. Cost $53.16 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $223 Shares 3,595 Est. Cost $98.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $223 Shares 983 Est. Cost $71.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $217 Shares 7,000 Est. Cost $30.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $212 Shares 794 Est. Cost $145.98 Unrealized +78.6%
TGT TARGET CORP 0.1%
Value ($000) $206 Shares 2,091 Est. Cost $118.48 Unrealized -21.2%
LQD ISHARES TR 0.1%
Value ($000) $205 Shares 1,867 Est. Cost $105.90 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $200 Shares 347 Est. Cost $412.84 Unrealized +33.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $198 Shares 2,473 Est. Cost $40.17 Unrealized +77.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $195 Shares 3,329 Est. Cost $38.83 Unrealized +44.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $195 Shares 344 Est. Cost $480.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $193 Shares 2,855 Est. Cost $38.59 Unrealized +68.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $187 Shares 4,357 Est. Cost $37.73 Unrealized +0.7%
ACWX ISHARES TR 0.1%
Value ($000) $186 Shares 3,047 Est. Cost $53.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $185 Shares 5,812 Est. Cost $40.32 Unrealized -22.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 321 Est. Cost $357.38 Unrealized +57.3%
AGG ISHARES TR 0.1%
Value ($000) $178 Shares 1,797 Est. Cost $96.53 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $171 Shares 3,211 Est. Cost $50.19 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $170 Shares 3,747 Est. Cost $24.91 Unrealized +75.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $170 Shares 4,126 Est. Cost $30.04 Unrealized +21.7%
SHY ISHARES TR 0.1%
Value ($000) $167 Shares 2,018 Est. Cost $84.33 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $167 Shares 784 Est. Cost $143.25 Unrealized +29.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $161 Shares 4,500 Est. Cost $38.03 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $158 Shares 1,042 Est. Cost $223.39 Unrealized -40.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $155 Shares 1,703 Est. Cost $73.99 Unrealized +21.7%
QUAL ISHARES TR 0.1%
Value ($000) $154 Shares 843 Est. Cost $91.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $148 Shares 2,800 Est. Cost $33.16 Unrealized +43.4%
DVY ISHARES TR 0.1%
Value ($000) $146 Shares 1,102 Est. Cost $103.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $145 Shares 5,477 Est. Cost $41.93 Unrealized -37.2%
TILT FLEXSHARES TR 0.1%
Value ($000) $144 Shares 644 Est. Cost $113.06 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $144 Shares 4,263 Est. Cost $38.64 Unrealized -12.2%
GVI ISHARES TR 0.1%
Value ($000) $144 Shares 1,347 Est. Cost $102.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $141 Shares 443 Est. Cost $93.05 Unrealized +200.2%
MET METLIFE INC 0.1%
Value ($000) $140 Shares 1,735 Est. Cost $45.60 Unrealized +66.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $137 Shares 1,127 Est. Cost $106.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $136 Shares 8,138 Est. Cost $11.93 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $136 Shares 552 Est. Cost $81.95 Unrealized +199.1%
IEI ISHARES TR 0.1%
Value ($000) $133 Shares 1,113 Est. Cost $115.47 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $132 Shares 1,289 Est. Cost $117.58 Unrealized -16.6%
IWR ISHARES TR 0.1%
Value ($000) $131 Shares 1,425 Est. Cost $61.85 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $131 Shares 1,563 Est. Cost $47.78 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $129 Shares 1,480 Est. Cost $85.98 Unrealized -2.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $63.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $116 Shares 636 Est. Cost $50.88 Unrealized +209.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $116 Shares 903 Est. Cost $97.19 Unrealized +35.5%
CME CME GROUP INC 0.1%
Value ($000) $116 Shares 422 Est. Cost $170.13 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $116 Shares 164 Est. Cost $239.67 Unrealized +138.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $115 Shares 1,108 Est. Cost $75.18 Unrealized +35.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $109 Shares 2,243 Est. Cost $35.99 Unrealized +34.7%
BLK BLACKROCK INC 0.1%
Value ($000) $108 Shares 103 Est. Cost $959.33 Unrealized -2.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $108 Shares 871 Est. Cost $49.60 Unrealized +153.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $106 Shares 1,451 Est. Cost $43.01 Unrealized +41.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $104 Shares 435 Est. Cost $121.46 Unrealized +98.8%
GLW CORNING INC 0.0%
Value ($000) $103 Shares 1,967 Est. Cost $30.39 Unrealized +52.4%
INTC INTEL CORP 0.0%
Value ($000) $103 Shares 4,589 Est. Cost $29.70 Unrealized -30.2%
ROST ROSS STORES INC 0.0%
Value ($000) $102 Shares 800 Est. Cost $85.43 Unrealized +61.3%
XYL XYLEM INC 0.0%
Value ($000) $98 Shares 761 Est. Cost $91.42 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $96 Shares 419 Est. Cost $137.61 Unrealized +66.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $95 Shares 1,525 Est. Cost $34.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 164 Est. Cost $342.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $93 Shares 560 Est. Cost $50.66 Unrealized +191.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $92 Shares 1,950 Est. Cost $36.41 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $92 Shares 875 Est. Cost $106.51 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $92 Shares 683 Est. Cost $99.13 Unrealized +23.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 1,003 Est. Cost $98.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $87 Shares 392 Est. Cost $172.27 Unrealized +27.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $33.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $86 Shares 800 Est. Cost $52.45 Unrealized +92.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,477 Est. Cost $59.23 Unrealized -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,673 Est. Cost $40.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $82 Shares 2,129 Est. Cost $20.53 Unrealized +69.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $81 Shares 1,175 Est. Cost $69.09 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $81 Shares 600 Est. Cost $56.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $81 Shares 580 Est. Cost $86.56 Unrealized +63.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $79 Shares 985 Est. Cost $80.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77 Shares 474 Est. Cost $218.83 Unrealized -19.3%
HAS HASBRO INC 0.0%
Value ($000) $77 Shares 1,042 Est. Cost $68.35 Unrealized -9.9%
IWN ISHARES TR 0.0%
Value ($000) $74 Shares 471 Est. Cost $134.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 109 Est. Cost $247.71 Unrealized
NKE NIKE INC 0.0%
Value ($000) $72 Shares 1,014 Est. Cost $82.08 Unrealized -28.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $71 Shares 4,590 Est. Cost $13.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $70 Shares 663 Est. Cost $90.87 Unrealized +11.0%
KLAC KLA CORP 0.0%
Value ($000) $69 Shares 77 Est. Cost $481.77 Unrealized +55.4%
NUE NUCOR CORP 0.0%
Value ($000) $69 Shares 532 Est. Cost $50.18 Unrealized +130.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $67 Shares 969 Est. Cost $70.03 Unrealized -2.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $67 Shares 972 Est. Cost $55.56 Unrealized +15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $66 Shares 686 Est. Cost $97.54 Unrealized -9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $66 Shares 903 Est. Cost $34.42 Unrealized +95.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 477 Est. Cost $30.69 Unrealized +282.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 582 Est. Cost $70.68 Unrealized +47.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $64 Shares 1,623 Est. Cost $33.65 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $100.00 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $64 Shares 151 Est. Cost $171.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 Shares 715 Est. Cost $89.32 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $63 Shares 263 Est. Cost $194.87 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $63 Shares 220 Est. Cost $256.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $61 Shares 500 Est. Cost $75.29 Unrealized +56.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59 Shares 445 Est. Cost $103.81 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $59 Shares 305 Est. Cost $122.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $59 Shares 690 Est. Cost $56.66 Unrealized +44.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $16.89 Unrealized +58.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 564 Est. Cost $58.31 Unrealized +78.8%
COO COOPER COS INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $93.35 Unrealized -18.0%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 591 Est. Cost $68.56 Unrealized +38.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $10.45 Unrealized +29.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55 Shares 1,854 Est. Cost $26.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $54 Shares 939 Est. Cost $57.26 Unrealized -5.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 243 Est. Cost $159.31 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $52 Shares 513 Est. Cost $73.75 Unrealized +30.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $52 Shares 697 Est. Cost $71.41 Unrealized -2.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $51 Shares 630 Est. Cost $80.67 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 602 Est. Cost $53.89 Unrealized +32.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $46.60 Unrealized +163.8%
XYZ BLOCK INC 0.0%
Value ($000) $51 Shares 746 Est. Cost $144.23 Unrealized -59.7%
FFIV F5 INC 0.0%
Value ($000) $49 Shares 167 Est. Cost $276.25 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $31.05 Unrealized +31.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,848 Est. Cost $45.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $47 Shares 998 Est. Cost $34.08 Unrealized +34.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $47 Shares 1,433 Est. Cost $27.60 Unrealized +10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $7.95 Unrealized +65.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 632 Est. Cost $84.87 Unrealized -15.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $45 Shares 725 Est. Cost $47.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $45 Shares 577 Est. Cost $77.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $45 Shares 12 Est. Cost $1138.67 Unrealized +223.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 525 Est. Cost $56.03 Unrealized +44.1%
USMV ISHARES TR 0.0%
Value ($000) $44 Shares 471 Est. Cost $83.96 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 686 Est. Cost $57.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $44 Shares 345 Est. Cost $84.53 Unrealized +18.9%
FNB F N B CORP 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $9.75 Unrealized +35.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $88.28 Unrealized +67.1%
CMI CUMMINS INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $305.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 469 Est. Cost $62.38 Unrealized +41.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 417 Est. Cost $83.89 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41 Shares 614 Est. Cost $55.27 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $32.85 Unrealized +22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 585 Est. Cost $25.88 Unrealized +5.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $39 Shares 550 Est. Cost $33.56 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39 Shares 650 Est. Cost $64.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37 Shares 116 Est. Cost $100.97 Unrealized +161.3%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 225 Est. Cost $208.68 Unrealized -22.6%
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 538 Est. Cost $54.05 Unrealized +21.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $37 Shares 577 Est. Cost $47.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $36 Shares 1,620 Est. Cost $19.97 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $36 Shares 2,782 Est. Cost $11.16 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35 Shares 500 Est. Cost $61.40 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $35 Shares 246 Est. Cost $94.18 Unrealized +15.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $16.99 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $34 Shares 1,848 Est. Cost $17.71 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 118 Est. Cost $195.81 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 144 Est. Cost $167.42 Unrealized +28.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 477 Est. Cost $61.09 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $102.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 Shares 82 Est. Cost $211.77 Unrealized +51.5%
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 257 Est. Cost $73.98 Unrealized +48.0%
ICF ISHARES TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $30 Shares 401 Est. Cost $60.70 Unrealized +16.7%
PPL PPL CORP 0.0%
Value ($000) $30 Shares 894 Est. Cost $30.17 Unrealized +12.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 303 Est. Cost $64.19 Unrealized +48.6%
IHF ISHARES TR 0.0%
Value ($000) $30 Shares 610 Est. Cost $84.28 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $30 Shares 592 Est. Cost $38.97 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $37.94 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 413 Est. Cost $51.97 Unrealized +34.6%
TPR TAPESTRY INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $34.31 Unrealized +118.4%
BOAT TIDAL TRUST I 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $35.52 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 303 Est. Cost $89.72 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $20.17 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.29 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 375 Est. Cost $61.32 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $47.68 Unrealized +165.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 116 Est. Cost $338.31 Unrealized -36.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 Shares 124 Est. Cost $170.71 Unrealized +22.0%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 336 Est. Cost $45.62 Unrealized +45.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $96.54 Unrealized +31.8%
BP BP PLC 0.0%
Value ($000) $25 Shares 820 Est. Cost $34.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 80 Est. Cost $180.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $24 Shares 422 Est. Cost $47.60 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $24 Shares 7,500 Est. Cost $4.62 Unrealized -34.5%
IUSV ISHARES TR 0.0%
Value ($000) $24 Shares 250 Est. Cost $88.13 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 415 Est. Cost $40.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $83.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 300 Est. Cost $66.29 Unrealized +14.4%
BA BOEING CO 0.0%
Value ($000) $23 Shares 111 Est. Cost $203.49 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $260.13 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $81.89 Unrealized +22.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $23 Shares 234 Est. Cost $107.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 542 Est. Cost $40.72 Unrealized +1.1%
FISV FISERV INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $136.15 Unrealized +33.2%
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 300 Est. Cost $35.59 Unrealized +97.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $224.39 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 28 Est. Cost $781.26 Unrealized +7.0%
IJT ISHARES TR 0.0%
Value ($000) $22 Shares 164 Est. Cost $124.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $120.95 Unrealized -22.2%
EEM ISHARES TR 0.0%
Value ($000) $21 Shares 432 Est. Cost $43.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $343.80 Unrealized -37.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20 Shares 613 Est. Cost $29.67 Unrealized +0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 467 Est. Cost $34.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $106.26 Unrealized -9.7%
IVLU ISHARES TR 0.0%
Value ($000) $19 Shares 590 Est. Cost $27.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 280 Est. Cost $105.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $70.48 Unrealized +16.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $18 Shares 386 Est. Cost $35.04 Unrealized +18.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $211.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.68 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $436.68 Unrealized +20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 74 Est. Cost $296.50 Unrealized -7.1%
IWV ISHARES TR 0.0%
Value ($000) $18 Shares 50 Est. Cost $175.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 25 Est. Cost $303.16 Unrealized +107.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $222.42 Unrealized +6.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 736 Est. Cost $22.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $113.89 Unrealized -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $65.01 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $83.93 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $48.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $161.22 Unrealized +47.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 47 Est. Cost $227.96 Unrealized +3.6%
BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 12 Est. Cost $1166.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 137 Est. Cost $43.50 Unrealized +110.9%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 173 Est. Cost $67.37 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 283 Est. Cost $45.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 56 Est. Cost $249.46 Unrealized
SRE SEMPRA 0.0%
Value ($000) $14 Shares 182 Est. Cost $63.29 Unrealized +14.7%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.61 Unrealized +22.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $101.64 Unrealized -16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 59 Est. Cost $197.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $78.62 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.82 Unrealized +7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 84 Est. Cost $131.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 63 Est. Cost $152.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 41 Est. Cost $297.41 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 90 Est. Cost $58.03 Unrealized +95.7%
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $57.06 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 170 Est. Cost $63.35 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 996 Est. Cost $21.94 Unrealized -47.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.19 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 984 Est. Cost $13.97 Unrealized -33.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 34 Est. Cost $272.79 Unrealized +16.5%
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $59.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.18 Unrealized -17.5%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $262.95 Unrealized +7.9%
QXO QXO INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $13.60 Unrealized +20.7%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 330 Est. Cost $28.42 Unrealized +4.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $44.75 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $36.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $91.32 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $234.55 Unrealized -3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $345.03 Unrealized -33.3%
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.93 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 135 Est. Cost $31.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 52 Est. Cost $175.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.19 Unrealized +9.2%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $76.35 Unrealized +46.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $42.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $22.25 Unrealized +21.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.62 Unrealized -19.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 348 Est. Cost $31.37 Unrealized -15.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.58 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $289.54 Unrealized +44.5%
ANSYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $320.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $24.08 Unrealized +3.7%
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $38.24 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 532 Est. Cost $12.55 Unrealized +19.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $422.31 Unrealized -6.1%
ALC ALCON AG 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.98 Unrealized +40.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $43.34 Unrealized -14.0%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 756 Est. Cost $10.85 Unrealized -9.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.98 Unrealized +22.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8 Shares 470 Est. Cost $21.04 Unrealized -26.1%
ACM AECOM 0.0%
Value ($000) $8 Shares 69 Est. Cost $75.83 Unrealized +35.9%
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 779 Est. Cost $10.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.09 Unrealized +26.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 535 Est. Cost $5.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $165.05 Unrealized +112.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $81.27 Unrealized -8.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.16 Unrealized -35.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $19.54 Unrealized +12.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 61 Est. Cost $93.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.24 Unrealized +28.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.66 Unrealized -3.9%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.82 Unrealized +28.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.99 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $27.69 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.48 Unrealized +11.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.46 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $50.16 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 22 Est. Cost $237.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $318.82 Unrealized -44.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.71 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $127.05 Unrealized -22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 54 Est. Cost $57.14 Unrealized +38.1%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.73 Unrealized +46.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.52 Unrealized -3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.48 Unrealized +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.63 Unrealized +14.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.65 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.53 Unrealized
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 +61.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.62 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.95 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 250 Est. Cost $42.86 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.84 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $137.37 Unrealized -53.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.68 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $25.42 Unrealized -57.2%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.53 Unrealized -6.9%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 6,646 Est. Cost $18.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.90 Unrealized +10.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.90 Unrealized +44.3%
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) $2 Shares 75 Est. Cost $62.26 Unrealized -51.8%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $164.94 Unrealized -25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $611.44 Unrealized -9.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.82 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $26.63 Unrealized -56.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $161.03 Unrealized +43.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.77 Unrealized -8.4%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $151.09 Unrealized -46.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.03 Unrealized -60.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.81 Unrealized -54.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $228.06 Unrealized -66.1%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $48.83 Unrealized -83.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.89 Unrealized -36.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $14.63 Unrealized -58.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.50 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.49 Unrealized -23.9%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.07 Unrealized +108.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.35 Unrealized +8.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.91 Unrealized -47.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.70 Unrealized +13.0%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.60 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.62 Unrealized +28.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $124.22 Unrealized -76.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.87 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.50 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.55 Unrealized -44.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.03 Unrealized -46.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.08 Unrealized +180.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.31 Unrealized -41.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.86 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 -23.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.23 Unrealized -37.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.29 Unrealized +59.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.64 Unrealized -95.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $19.77 Unrealized -96.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.93 Unrealized +26.4%
PSIL ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.69 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.08 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.88 Unrealized +6.2%
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized -48.2%
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 -71.3%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.16 Unrealized -28.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.07 Unrealized -78.2%
RENOVARO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.47 Unrealized