CNB Bank Diversified Active

CIK: 0001732074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $240,029 (100.0% shares, 0.0% debt)

Holdings (504)

NVDA NVIDIA CORPORATION 7.4%
Value ($000) $17,659 Shares 94,646 Est. Cost $98.30 Unrealized +77.3%
MSFT MICROSOFT CORP 6.6%
Value ($000) $15,804 Shares 30,513 Est. Cost $204.05 Unrealized +149.3%
AAPL APPLE INC 5.8%
Value ($000) $13,884 Shares 54,526 Est. Cost $116.06 Unrealized +94.4%
AMZN AMAZON COM INC 3.9%
Value ($000) $9,325 Shares 42,468 Est. Cost $138.44 Unrealized +63.5%
GOOGL ALPHABET INC A 2.7%
Value ($000) $6,553 Shares 26,958 Est. Cost $150.09 Unrealized +39.4%
AVGO BROADCOM INC 2.4%
Value ($000) $5,880 Shares 17,822 Est. Cost $171.69 Unrealized +78.1%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $5,009 Shares 15,880 Est. Cost $100.08 Unrealized +195.7%
GOOG ALPHABET INC C 2.1%
Value ($000) $4,994 Shares 20,505 Est. Cost $111.75 Unrealized +87.9%
META META PLATFORMS INC 1.9%
Value ($000) $4,458 Shares 6,071 Est. Cost $347.83 Unrealized +113.7%
TSLA TESLA INC 1.8%
Value ($000) $4,346 Shares 9,772 Est. Cost $253.75 Unrealized +36.7%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $4,250 Shares 37,692 Est. Cost $70.53 Unrealized +55.5%
CCNE CNB FINL CORP PA 1.6%
Value ($000) $3,769 Shares 155,749 Est. Cost $21.09 Unrealized +15.7%
UNP UNION PAC CORP 1.6%
Value ($000) $3,754 Shares 15,881 Est. Cost $129.37 Unrealized +72.5%
V VISA INC 1.4%
Value ($000) $3,450 Shares 10,106 Est. Cost $210.61 Unrealized +63.9%
ABBV ABBVIE INC 1.4%
Value ($000) $3,335 Shares 14,405 Est. Cost $77.39 Unrealized +161.0%
CAT CATERPILLAR INC 1.3%
Value ($000) $3,170 Shares 6,643 Est. Cost $246.60 Unrealized +72.5%
HD HOME DEPOT INC 1.3%
Value ($000) $3,159 Shares 7,796 Est. Cost $223.04 Unrealized +74.5%
RTX RTX CORPORATION 1.2%
Value ($000) $2,832 Shares 16,926 Est. Cost $112.57 Unrealized +37.1%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,726 Shares 8,307 Est. Cost $232.45 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,704 Shares 2,921 Est. Cost $420.79 Unrealized +127.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,424 Shares 15,779 Est. Cost $89.71 Unrealized +72.7%
WMT WALMART INC 0.9%
Value ($000) $2,260 Shares 21,928 Est. Cost $60.32 Unrealized +64.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,021 Shares 6,651 Est. Cost $165.26 Unrealized +82.4%
IVV ISHARES TR 0.8%
Value ($000) $2,007 Shares 2,998 Est. Cost $351.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,964 Shares 3,907 Est. Cost $394.90 Unrealized +22.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,904 Shares 27,835 Est. Cost $40.95 Unrealized +64.6%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,894 Shares 3,855 Est. Cost $161.04 Unrealized +216.8%
ORCL ORACLE CORP 0.8%
Value ($000) $1,879 Shares 6,682 Est. Cost $66.82 Unrealized +280.4%
ETN EATON CORP PLC 0.8%
Value ($000) $1,848 Shares 4,937 Est. Cost $277.45 Unrealized +30.9%
NOW SERVICENOW INC 0.8%
Value ($000) $1,844 Shares 2,004 Est. Cost $94.77 Unrealized +97.1%
NFLX NETFLIX INC 0.7%
Value ($000) $1,695 Shares 1,414 Est. Cost $43.82 Unrealized +178.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,689 Shares 10,876 Est. Cost $98.03 Unrealized +55.3%
MRK MERCK & CO INC 0.7%
Value ($000) $1,687 Shares 20,100 Est. Cost $63.03 Unrealized +28.5%
KO COCA COLA CO 0.7%
Value ($000) $1,623 Shares 24,471 Est. Cost $49.72 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,582 Shares 2,374 Est. Cost $359.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,560 Shares 2,561 Est. Cost $444.12 Unrealized +26.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,531 Shares 3,423 Est. Cost $295.56 Unrealized +62.4%
PEP PEPSICO INC 0.6%
Value ($000) $1,504 Shares 10,707 Est. Cost $110.00 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,443 Shares 7,781 Est. Cost $132.73 Unrealized +27.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,393 Shares 258 Est. Cost $3743.46 Unrealized +48.6%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $1,353 Shares 10,106 Est. Cost $78.11 Unrealized +35.1%
CRM SALESFORCE INC 0.5%
Value ($000) $1,304 Shares 5,504 Est. Cost $228.02 Unrealized +10.3%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $1,272 Shares 5,792 Est. Cost $148.26 Unrealized +34.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,265 Shares 6,214 Est. Cost $152.19 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,243 Shares 7,664 Est. Cost $75.02 Unrealized +120.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,236 Shares 5,873 Est. Cost $165.01 Unrealized +25.5%
CB CHUBB LIMITED 0.5%
Value ($000) $1,187 Shares 4,204 Est. Cost $248.37 Unrealized +10.8%
PFE PFIZER INC 0.5%
Value ($000) $1,143 Shares 44,878 Est. Cost $25.35 Unrealized -4.7%
IVW ISHARES TR 0.5%
Value ($000) $1,135 Shares 9,400 Est. Cost $93.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,130 Shares 2,329 Est. Cost $539.79 Unrealized -13.9%
INTU INTUIT 0.5%
Value ($000) $1,112 Shares 1,629 Est. Cost $379.44 Unrealized +89.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,108 Shares 2,245 Est. Cost $321.28 Unrealized +76.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $1,033 Shares 6,954 Est. Cost $52.96 Unrealized +156.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,031 Shares 5,132 Est. Cost $153.26 Unrealized +27.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,027 Shares 4,158 Est. Cost $98.11 Unrealized +136.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,025 Shares 16,187 Est. Cost $17.59 Unrealized +228.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,007 Shares 10,648 Est. Cost $91.12 Unrealized +2.4%
ADBE ADOBE INC 0.4%
Value ($000) $961 Shares 2,725 Est. Cost $431.43 Unrealized -16.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $955 Shares 7,715 Est. Cost $46.56 Unrealized +135.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $935 Shares 5,622 Est. Cost $78.11 Unrealized +101.2%
SHM SPDR SERIES TRUST 0.4%
Value ($000) $933 Shares 19,359 Est. Cost $49.51 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $926 Shares 4,671 Est. Cost $189.07 Unrealized +4.9%
BX BLACKSTONE INC 0.4%
Value ($000) $924 Shares 5,408 Est. Cost $139.13 Unrealized +21.8%
ECL ECOLAB INC 0.4%
Value ($000) $909 Shares 3,320 Est. Cost $230.60 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $906 Shares 13,511 Est. Cost $80.61 Unrealized -12.8%
TAXF AMERICAN CENTY ETF TR 0.4%
Value ($000) $891 Shares 17,729 Est. Cost $54.30 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $862 Shares 1,130 Est. Cost $530.25 Unrealized +40.0%
ZTS ZOETIS INC 0.3%
Value ($000) $835 Shares 5,708 Est. Cost $150.34 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $830 Shares 2,398 Est. Cost $244.24 Unrealized +43.9%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $778 Shares 2,642 Est. Cost $232.96 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $756 Shares 4,754 Est. Cost $74.30 Unrealized +97.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $745 Shares 2,733 Est. Cost $196.67 Unrealized +45.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $730 Shares 793 Est. Cost $450.75 Unrealized +79.3%
GE GE AEROSPACE 0.3%
Value ($000) $722 Shares 2,399 Est. Cost $49.65 Unrealized +449.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $706 Shares 2,045 Est. Cost $410.38 Unrealized -27.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $705 Shares 739 Est. Cost $411.29 Unrealized +116.0%
DOW DOW INC 0.3%
Value ($000) $701 Shares 30,573 Est. Cost $34.36 Unrealized -29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $700 Shares 17,869 Est. Cost $61.03 Unrealized -26.2%
ABT ABBOTT LABS 0.3%
Value ($000) $691 Shares 5,156 Est. Cost $57.68 Unrealized +126.4%
CTAS CINTAS CORP 0.3%
Value ($000) $681 Shares 3,318 Est. Cost $153.50 Unrealized +38.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $674 Shares 3,503 Est. Cost $158.22 Unrealized +29.3%
IJR ISHARES TR 0.3%
Value ($000) $660 Shares 5,551 Est. Cost $91.44 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $652 Shares 1,765 Est. Cost $242.01 Unrealized +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $614 Shares 2,177 Est. Cost $142.24 Unrealized +82.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $609 Shares 1,220 Est. Cost $335.52 Unrealized +33.6%
MPB MID PENN BANCORP INC 0.2%
Value ($000) $577 Shares 20,140 Est. Cost $26.14 Unrealized +9.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $575 Shares 594 Est. Cost $711.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $560 Shares 803 Est. Cost $590.42 Unrealized +18.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $551 Shares 1,833 Est. Cost $127.48 Unrealized +116.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $542 Shares 2,297 Est. Cost $183.34 Unrealized +27.7%
DDOG DATADOG INC 0.2%
Value ($000) $508 Shares 3,566 Est. Cost $93.17 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $502 Shares 6,277 Est. Cost $81.75 Unrealized +3.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $496 Shares 2,309 Est. Cost $94.21 Unrealized +112.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $493 Shares 4,000 Est. Cost $111.69 Unrealized +9.5%
CPRT COPART INC 0.2%
Value ($000) $490 Shares 10,886 Est. Cost $44.49 Unrealized +5.9%
EFA ISHARES TR 0.2%
Value ($000) $489 Shares 5,232 Est. Cost $70.68 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $481 Shares 7,392 Est. Cost $60.22 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $473 Shares 971 Est. Cost $342.78 Unrealized +55.7%
PPG PPG INDS INC 0.2%
Value ($000) $466 Shares 4,434 Est. Cost $99.02 Unrealized +11.1%
IBTG iShares iBonds Dec 2026 Term Treasury 0.2%
Value ($000) $460 Shares 20,022 Est. Cost $22.95 Unrealized
T AT&T INC 0.2%
Value ($000) $459 Shares 16,246 Est. Cost $20.34 Unrealized +38.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $453 Shares 4,370 Est. Cost $66.03 Unrealized +56.3%
KKR KKR & CO INC 0.2%
Value ($000) $451 Shares 3,470 Est. Cost $133.43 Unrealized +6.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $437 Shares 2,529 Est. Cost $107.44 Unrealized +57.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $430 Shares 3,056 Est. Cost $154.26 Unrealized -1.1%
FTV FORTIVE CORP 0.2%
Value ($000) $428 Shares 8,742 Est. Cost $53.27 Unrealized -7.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $426 Shares 749 Est. Cost $234.35 Unrealized +144.7%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.2%
Value ($000) $405 Shares 18,431 Est. Cost $21.96 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $403 Shares 672 Est. Cost $325.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $401 Shares 2,199 Est. Cost $133.57 Unrealized +21.3%
NVS NOVARTIS AG 0.2%
Value ($000) $394 Shares 3,074 Est. Cost $86.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $392 Shares 3,169 Est. Cost $71.46 Unrealized +67.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $390 Shares 4,084 Est. Cost $42.46 Unrealized +122.6%
LOW LOWES COS INC 0.2%
Value ($000) $377 Shares 1,502 Est. Cost $181.73 Unrealized +34.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $374 Shares 1,964 Est. Cost $109.91 Unrealized +60.7%
DFAC Dimensional ETF Trust U.S. Core Equity 2 0.2%
Value ($000) $371 Shares 9,630 Est. Cost $38.57 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $361 Shares 1,058 Est. Cost $167.47 Unrealized +87.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $338 Shares 7,491 Est. Cost $46.58 Unrealized -2.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $331 Shares 538 Est. Cost $158.10 Unrealized +283.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $322 Shares 2,250 Est. Cost $86.06 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $316 Shares 7,186 Est. Cost $37.54 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $311 Shares 1,663 Est. Cost $186.32 Unrealized -1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $307 Shares 2,339 Est. Cost $132.50 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $301 Shares 905 Est. Cost $207.14 Unrealized +52.8%
WING WINGSTOP INC 0.1%
Value ($000) $295 Shares 1,172 Est. Cost $278.32 Unrealized +11.6%
NYF ISHARES TR 0.1%
Value ($000) $292 Shares 5,482 Est. Cost $52.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 475 Est. Cost $519.10 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $289 Shares 907 Est. Cost $200.70 Unrealized +71.3%
IWM ISHARES TR 0.1%
Value ($000) $285 Shares 1,179 Est. Cost $160.90 Unrealized
POOL POOL CORP 0.1%
Value ($000) $285 Shares 918 Est. Cost $345.88 Unrealized -10.0%
MMM 3M CO 0.1%
Value ($000) $284 Shares 1,828 Est. Cost $120.69 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $278 Shares 948 Est. Cost $224.11 Unrealized +32.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $275 Shares 983 Est. Cost $71.60 Unrealized
BLK Blackrock Fdg Inc 0.1%
Value ($000) $268 Shares 230 Est. Cost $1041.85 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 3,143 Est. Cost $72.00 Unrealized +23.0%
IJK ISHARES TR 0.1%
Value ($000) $262 Shares 2,737 Est. Cost $105.46 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury 0.1%
Value ($000) $253 Shares 11,216 Est. Cost $22.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $252 Shares 6,751 Est. Cost $14.63 Unrealized +203.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 820 Est. Cost $211.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $242 Shares 856 Est. Cost $182.77 Unrealized +56.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $241 Shares 3,370 Est. Cost $53.16 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $231 Shares 3,535 Est. Cost $98.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $225 Shares 2,030 Est. Cost $100.36 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,093 Est. Cost $105.20 Unrealized +71.9%
LIN LINDE PLC 0.1%
Value ($000) $222 Shares 467 Est. Cost $361.86 Unrealized +30.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $222 Shares 794 Est. Cost $145.98 Unrealized +82.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $219 Shares 7,000 Est. Cost $30.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 3,312 Est. Cost $38.83 Unrealized +58.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 1,877 Est. Cost $104.11 Unrealized +12.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $210 Shares 4,596 Est. Cost $38.08 Unrealized +16.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $210 Shares 4,157 Est. Cost $27.00 Unrealized +70.8%
LQD ISHARES TR 0.1%
Value ($000) $208 Shares 1,867 Est. Cost $105.90 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $207 Shares 2,473 Est. Cost $40.17 Unrealized +100.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $205 Shares 344 Est. Cost $480.99 Unrealized
IBDS iShares Tr iBond DEC 2027 0.1%
Value ($000) $198 Shares 8,126 Est. Cost $24.34 Unrealized
IBMQ iShares Tr Bonds Dec 28 0.1%
Value ($000) $196 Shares 7,637 Est. Cost $25.64 Unrealized
IBMP iShares Tr iBonds Dec 27 0.1%
Value ($000) $193 Shares 7,594 Est. Cost $25.47 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $187 Shares 2,543 Est. Cost $71.44 Unrealized
DFIC Dimensional ETF Trust International Core Equity 2 0.1%
Value ($000) $185 Shares 5,653 Est. Cost $32.79 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $184 Shares 2,170 Est. Cost $82.61 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $180 Shares 1,797 Est. Cost $96.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $178 Shares 1,055 Est. Cost $69.71 Unrealized +155.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $177 Shares 2,830 Est. Cost $38.59 Unrealized +64.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $175 Shares 5,000 Est. Cost $40.32 Unrealized -16.6%
IGIB ISHARES TR 0.1%
Value ($000) $174 Shares 3,211 Est. Cost $50.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $169 Shares 2,240 Est. Cost $71.27 Unrealized +1.3%
SHY ISHARES TR 0.1%
Value ($000) $167 Shares 2,018 Est. Cost $84.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $167 Shares 2,800 Est. Cost $33.16 Unrealized +74.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $167 Shares 784 Est. Cost $143.25 Unrealized +52.0%
QUAL ISHARES TR 0.1%
Value ($000) $164 Shares 843 Est. Cost $91.92 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $161 Shares 3,605 Est. Cost $30.04 Unrealized +43.3%
DVY ISHARES TR 0.1%
Value ($000) $157 Shares 1,102 Est. Cost $103.29 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $156 Shares 2,368 Est. Cost $63.94 Unrealized
TILT FLEXSHARES TR 0.1%
Value ($000) $156 Shares 644 Est. Cost $113.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $151 Shares 4,820 Est. Cost $37.71 Unrealized -12.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $151 Shares 5,756 Est. Cost $41.35 Unrealized -27.8%
MSCI MSCI INC 0.1%
Value ($000) $148 Shares 261 Est. Cost $412.84 Unrealized +36.3%
GLW CORNING INC 0.1%
Value ($000) $148 Shares 1,805 Est. Cost $30.39 Unrealized +113.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $147 Shares 1,127 Est. Cost $106.95 Unrealized
IBTO Ishares Ibonds Dec 2033 Term Treasury Etf 0.1%
Value ($000) $147 Shares 5,949 Est. Cost $24.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $147 Shares 4,263 Est. Cost $38.64 Unrealized -11.1%
GVI ISHARES TR 0.1%
Value ($000) $145 Shares 1,347 Est. Cost $102.58 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $144 Shares 8,400 Est. Cost $17.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $144 Shares 846 Est. Cost $108.51 Unrealized +36.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $143 Shares 1,451 Est. Cost $43.01 Unrealized +101.1%
C CITIGROUP INC 0.1%
Value ($000) $143 Shares 1,410 Est. Cost $76.94 Unrealized +22.3%
Ishares Trust Ibonds Dec 2025 Term Treasury Etf 0.1%
Value ($000) $142 Shares 6,075 Est. Cost $23.36 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $139 Shares 1,563 Est. Cost $47.78 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $138 Shares 1,425 Est. Cost $61.85 Unrealized
IBTL iShares iBonds Dec 2031 Term Treasury ETF Trs 0.1%
Value ($000) $136 Shares 6,598 Est. Cost $20.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $135 Shares 270 Est. Cost $357.38 Unrealized +48.7%
IBDU iShares Tr iBonds DEC 2029 0.1%
Value ($000) $134 Shares 5,704 Est. Cost $23.47 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $133 Shares 1,485 Est. Cost $118.48 Unrealized -18.4%
IEI ISHARES TR 0.1%
Value ($000) $133 Shares 1,113 Est. Cost $115.47 Unrealized
MET METLIFE INC 0.1%
Value ($000) $133 Shares 1,614 Est. Cost $45.60 Unrealized +70.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $131 Shares 164 Est. Cost $239.67 Unrealized +206.6%
IBDW Ishares Trust Ibonds Dec 2031 Term Corporate Etf 0.1%
Value ($000) $129 Shares 6,101 Est. Cost $21.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $127 Shares 552 Est. Cost $81.95 Unrealized +184.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $126 Shares 871 Est. Cost $49.60 Unrealized +166.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $122 Shares 7,079 Est. Cost $11.93 Unrealized +41.0%
ROST ROSS STORES INC 0.1%
Value ($000) $122 Shares 800 Est. Cost $85.43 Unrealized +66.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $122 Shares 779 Est. Cost $223.39 Unrealized -28.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $122 Shares 978 Est. Cost $99.47 Unrealized +27.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $118 Shares 1,244 Est. Cost $85.98 Unrealized +6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $116 Shares 879 Est. Cost $113.34 Unrealized +9.2%
CME CME GROUP INC 0.0%
Value ($000) $114 Shares 422 Est. Cost $170.13 Unrealized +58.6%
INTC INTEL CORP 0.0%
Value ($000) $113 Shares 3,366 Est. Cost $29.70 Unrealized -18.4%
XYL XYLEM INC 0.0%
Value ($000) $112 Shares 761 Est. Cost $91.42 Unrealized +51.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $111 Shares 2,045 Est. Cost $35.99 Unrealized +39.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $111 Shares 1,525 Est. Cost $34.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $110 Shares 2,138 Est. Cost $45.94 Unrealized +5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $108 Shares 560 Est. Cost $50.66 Unrealized +244.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $104 Shares 435 Est. Cost $121.46 Unrealized +97.8%
A Agilent Technologies Inc Com 0.0%
Value ($000) $98 Shares 762 Est. Cost $120.55 Unrealized 0.0%
DFUV Dimensional Etf Trust US Marketwide Value 0.0%
Value ($000) $97 Shares 2,176 Est. Cost $44.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $97 Shares 152 Est. Cost $606.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $95 Shares 846 Est. Cost $75.18 Unrealized +43.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $95 Shares 1,790 Est. Cost $36.41 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $94 Shares 2,150 Est. Cost $33.11 Unrealized
BP BP PLC 0.0%
Value ($000) $94 Shares 2,725 Est. Cost $34.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $94 Shares 817 Est. Cost $106.51 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $93 Shares 419 Est. Cost $137.61 Unrealized +62.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 1,003 Est. Cost $98.56 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $91 Shares 948 Est. Cost $117.58 Unrealized -15.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91 Shares 1,673 Est. Cost $40.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $90 Shares 2,129 Est. Cost $20.53 Unrealized +75.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $89 Shares 1,822 Est. Cost $66.69 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $89 Shares 1,179 Est. Cost $57.71 Unrealized +17.5%
ITOT ISHARES TR 0.0%
Value ($000) $87 Shares 600 Est. Cost $56.42 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $87 Shares 1,880 Est. Cost $40.61 Unrealized +18.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $87 Shares 549 Est. Cost $118.64 Unrealized +30.4%
USB US BANCORP DEL 0.0%
Value ($000) $86 Shares 1,773 Est. Cost $37.00 Unrealized +25.3%
IWN ISHARES TR 0.0%
Value ($000) $83 Shares 471 Est. Cost $134.47 Unrealized
NRG NRG Energy Inc Com New 0.0%
Value ($000) $82 Shares 509 Est. Cost $155.26 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $82 Shares 898 Est. Cost $70.46 Unrealized +24.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 109 Est. Cost $247.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $81 Shares 580 Est. Cost $86.56 Unrealized +61.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $81 Shares 245 Est. Cost $217.44 Unrealized +48.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost $52.45 Unrealized +97.5%
KLAC KLA CORP 0.0%
Value ($000) $78 Shares 72 Est. Cost $481.77 Unrealized +93.1%
IBTM iShares iBonds Dec 2032 Term Treasury ETF Trs 0.0%
Value ($000) $73 Shares 3,167 Est. Cost $23.13 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $73 Shares 4,590 Est. Cost $13.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $73 Shares 524 Est. Cost $77.90 Unrealized +70.0%
NUE NUCOR CORP 0.0%
Value ($000) $72 Shares 532 Est. Cost $50.18 Unrealized +180.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $72 Shares 1,173 Est. Cost $59.23 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $70 Shares 686 Est. Cost $97.54 Unrealized +5.4%
IWO ISHARES TR 0.0%
Value ($000) $70 Shares 220 Est. Cost $256.01 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $69 Shares 500 Est. Cost $100.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $69 Shares 966 Est. Cost $61.38 Unrealized +17.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $68 Shares 538 Est. Cost $109.91 Unrealized +24.8%
IWF ISHARES TR 0.0%
Value ($000) $67 Shares 144 Est. Cost $171.50 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $67 Shares 263 Est. Cost $194.87 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $67 Shares 1,623 Est. Cost $33.65 Unrealized
KEYS Keysight Technologies Inc Com 0.0%
Value ($000) $66 Shares 380 Est. Cost $166.65 Unrealized 0.0%
IBDX Ishares Trust Ibonds Dec 2032 Term Corporate Etf 0.0%
Value ($000) $66 Shares 2,570 Est. Cost $25.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $65 Shares 861 Est. Cost $68.35 Unrealized +11.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $65 Shares 564 Est. Cost $58.31 Unrealized +83.7%
IBDV iShares Tr iBonds Dec 2030 0.0%
Value ($000) $64 Shares 2,905 Est. Cost $22.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 Shares 715 Est. Cost $89.32 Unrealized -0.6%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $56.81 Unrealized +0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 245 Est. Cost $252.73 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $62 Shares 305 Est. Cost $122.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $62 Shares 438 Est. Cost $103.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 591 Est. Cost $68.56 Unrealized +43.8%
TD Toronto Dominion BK Ont Com New 0.0%
Value ($000) $62 Shares 770 Est. Cost $75.06 Unrealized 0.0%
OHI Omega Healthcare Invs Inc Com 0.0%
Value ($000) $61 Shares 1,433 Est. Cost $42.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 372 Est. Cost $116.94 Unrealized +38.0%
DEXC Dimensional Etf Trust Emerging Markets Ex China Core Equity 0.0%
Value ($000) $60 Shares 1,059 Est. Cost $56.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $10.45 Unrealized +28.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $59 Shares 903 Est. Cost $61.28 Unrealized
BEN Franklin Resources INC CORP COMMON 0.0%
Value ($000) $58 Shares 2,528 Est. Cost $24.05 Unrealized 0.0%
OKE Oneok Inc New Com 0.0%
Value ($000) $58 Shares 788 Est. Cost $79.55 Unrealized -5.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $57 Shares 197 Est. Cost $289.67 Unrealized +1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $16.89 Unrealized +59.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 1,854 Est. Cost $26.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55 Shares 410 Est. Cost $218.83 Unrealized -28.0%
COO COOPER COS INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $93.35 Unrealized -24.1%
VLTO VERALTO CORP 0.0%
Value ($000) $55 Shares 513 Est. Cost $73.75 Unrealized +42.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 690 Est. Cost $56.66 Unrealized +39.6%
XYZ BLOCK INC 0.0%
Value ($000) $54 Shares 746 Est. Cost $144.23 Unrealized -48.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $54 Shares 903 Est. Cost $34.42 Unrealized +96.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $46.60 Unrealized +173.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $52 Shares 243 Est. Cost $159.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $52 Shares 632 Est. Cost $84.87 Unrealized -12.4%
AZO AUTOZONE INC 0.0%
Value ($000) $51 Shares 12 Est. Cost $1138.67 Unrealized +252.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $50 Shares 672 Est. Cost $71.41 Unrealized +4.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,803 Est. Cost $45.18 Unrealized
IBDZ iShares Trust IBonds Dec 2034 Term Corporate Etf 0.0%
Value ($000) $49 Shares 1,857 Est. Cost $26.47 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $49 Shares 518 Est. Cost $65.21 Unrealized +41.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $48 Shares 525 Est. Cost $56.03 Unrealized +55.6%
FNB F N B CORP 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $9.75 Unrealized +61.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 686 Est. Cost $57.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $47 Shares 1,433 Est. Cost $27.60 Unrealized +16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $46 Shares 345 Est. Cost $84.53 Unrealized +50.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $32.85 Unrealized +28.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $46 Shares 725 Est. Cost $47.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $45 Shares 577 Est. Cost $77.34 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $45 Shares 471 Est. Cost $83.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $44 Shares 526 Est. Cost $101.42 Unrealized -13.1%
STLD Steel Dynamics Inc Com 0.0%
Value ($000) $43 Shares 311 Est. Cost $130.39 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $43 Shares 550 Est. Cost $33.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $42 Shares 225 Est. Cost $208.68 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 417 Est. Cost $83.89 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41 Shares 200 Est. Cost $172.27 Unrealized +17.0%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 538 Est. Cost $54.05 Unrealized +30.0%
IBTK Ishares Trust Ibonds Dec 2030 Term Treasury Etf 0.0%
Value ($000) $41 Shares 2,057 Est. Cost $19.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 355 Est. Cost $108.93 Unrealized +8.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 899 Est. Cost $43.91 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $25.88 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $37 Shares 152 Est. Cost $270.54 Unrealized -3.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37 Shares 650 Est. Cost $64.84 Unrealized
IBDR iShares iBonds Dec 2026 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $24.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $34.31 Unrealized +203.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $36 Shares 477 Est. Cost $61.09 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $35 Shares 257 Est. Cost $73.98 Unrealized +70.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $35 Shares 575 Est. Cost $82.65 Unrealized -8.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 118 Est. Cost $195.81 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $34 Shares 2,782 Est. Cost $11.16 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $139.96 Unrealized +4.4%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 144 Est. Cost $167.42 Unrealized +36.4%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 947 Est. Cost $32.01 Unrealized +6.0%
DFGR Dimensional ETF Trust Global Real Estate 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.31 Unrealized
DFAR Dimensional ETF Trust US Real Estate 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $23.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32 Shares 500 Est. Cost $61.40 Unrealized +8.9%
MUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.54 Unrealized
TNL Travel Leisure CO CORP COMMON 0.0%
Value ($000) $32 Shares 536 Est. Cost $59.15 Unrealized 0.0%
GSK GSK Plc ADR Rep 2 CORP COMMON 0.0%
Value ($000) $31 Shares 728 Est. Cost $43.16 Unrealized
BOAT TIDAL TRUST I 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $35.52 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $50.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $30 Shares 413 Est. Cost $51.97 Unrealized +36.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 303 Est. Cost $89.72 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $30 Shares 610 Est. Cost $84.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $30 Shares 72 Est. Cost $211.77 Unrealized +83.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29 Shares 401 Est. Cost $60.70 Unrealized +20.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $28 Shares 80 Est. Cost $180.59 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 375 Est. Cost $61.32 Unrealized
NXPI Nxp Semiconductors NV Ordinary Shares 0.0%
Value ($000) $28 Shares 121 Est. Cost $223.02 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $20.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $96.54 Unrealized +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $338.31 Unrealized -28.2%
IVZ Invesco Ltd CORP COMMON 0.0%
Value ($000) $26 Shares 1,153 Est. Cost $20.48 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $26 Shares 505 Est. Cost $50.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 542 Est. Cost $40.72 Unrealized +9.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $25 Shares 422 Est. Cost $47.60 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 415 Est. Cost $40.96 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $60.29 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $88.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $260.13 Unrealized +32.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $224.39 Unrealized +18.9%
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 164 Est. Cost $124.29 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $23 Shares 432 Est. Cost $43.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 336 Est. Cost $45.62 Unrealized +58.2%
BA BOEING CO 0.0%
Value ($000) $23 Shares 105 Est. Cost $203.49 Unrealized +10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $22 Shares 28 Est. Cost $781.26 Unrealized -0.9%
HPE Hewlett Packard Enterprise Ccom 0.0%
Value ($000) $22 Shares 880 Est. Cost $21.88 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $21 Shares 590 Est. Cost $27.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 33 Est. Cost $436.68 Unrealized +36.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 467 Est. Cost $34.76 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $21 Shares 7,500 Est. Cost $4.62 Unrealized -41.3%
IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf 0.0%
Value ($000) $20 Shares 904 Est. Cost $22.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.29 Unrealized +8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 124 Est. Cost $170.71 Unrealized +6.0%
PPL PPL CORP 0.0%
Value ($000) $20 Shares 531 Est. Cost $30.17 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19 Shares 25 Est. Cost $303.16 Unrealized +142.5%
IWV ISHARES TR 0.0%
Value ($000) $19 Shares 50 Est. Cost $175.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $222.42 Unrealized +15.7%
M MACYS INC 0.0%
Value ($000) $18 Shares 996 Est. Cost $21.94 Unrealized -35.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 720 Est. Cost $22.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.68 Unrealized +8.3%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $48.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $17 Shares 621 Est. Cost $25.93 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $136.15 Unrealized +5.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $161.22 Unrealized +68.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $343.80 Unrealized -43.7%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $83.93 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 12 Est. Cost $1166.67 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 283 Est. Cost $45.58 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 173 Est. Cost $67.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 137 Est. Cost $43.50 Unrealized +145.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 56 Est. Cost $249.46 Unrealized
IBDT iShares iBonds Dec 2028 0.0%
Value ($000) $14 Shares 564 Est. Cost $25.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 59 Est. Cost $197.46 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 250 Est. Cost $105.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 42 Est. Cost $227.96 Unrealized +45.6%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.61 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.82 Unrealized +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $7.95 Unrealized +198.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 63 Est. Cost $152.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 84 Est. Cost $131.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $64.19 Unrealized +40.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 170 Est. Cost $63.35 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 650 Est. Cost $13.97 Unrealized -2.5%
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 165 Est. Cost $57.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $234.55 Unrealized +15.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $158.24 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 232 Est. Cost $51.59 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.93 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 6,646 Est. Cost $18.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $78.62 Unrealized -12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $262.95 Unrealized +15.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $345.03 Unrealized -38.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.62 Unrealized -0.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.19 Unrealized +32.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.81 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $43.34 Unrealized +5.7%
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 52 Est. Cost $175.23 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10 Shares 130 Est. Cost $31.42 Unrealized
QXO QXO INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $13.60 Unrealized +52.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.58 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $19.54 Unrealized +53.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 532 Est. Cost $12.55 Unrealized +33.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 348 Est. Cost $31.37 Unrealized -15.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $22.25 Unrealized +33.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $9 Shares 470 Est. Cost $21.04 Unrealized -10.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.46 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $9 Shares 535 Est. Cost $5.61 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $8 Shares 910 Est. Cost $8.97 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $111.09 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.66 Unrealized +11.1%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $85.82 Unrealized +39.8%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.08 Unrealized -10.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.08 Unrealized +12.9%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 93 Est. Cost $63.98 Unrealized +30.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $81.27 Unrealized -3.9%
F FORD MTR CO 0.0%
Value ($000) $7 Shares 575 Est. Cost $10.85 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $106.26 Unrealized -7.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7 Shares 68 Est. Cost $93.99 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 52 Est. Cost $75.83 Unrealized +58.4%
iShares Tr iBonds Dec 2025 0.0%
Value ($000) $6 Shares 254 Est. Cost $25.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $165.05 Unrealized +119.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.24 Unrealized +23.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 48 Est. Cost $93.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $289.54 Unrealized +0.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.73 Unrealized +1.6%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.73 Unrealized +114.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.32 Unrealized +6.1%
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.87 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $90.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.71 Unrealized -1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 54 Est. Cost $57.14 Unrealized +44.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.52 Unrealized +3.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.42 Unrealized -51.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $127.05 Unrealized -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $75.63 Unrealized +37.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.48 Unrealized +3.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.18 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 11 Est. Cost $422.31 Unrealized -27.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $318.82 Unrealized -50.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.84 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.62 Unrealized -3.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.63 Unrealized -37.1%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $180.53 Unrealized -6.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.90 Unrealized +3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.48 Unrealized +22.9%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.77 Unrealized +9.8%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.81 Unrealized -60.9%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $611.44 Unrealized -7.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $161.03 Unrealized +46.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $62.26 Unrealized -59.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $151.09 Unrealized -49.0%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.94 Unrealized -5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $228.06 Unrealized -65.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.89 Unrealized -25.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $38.03 Unrealized -61.8%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.66 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.70 Unrealized +47.3%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $48.83 Unrealized -83.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.07 Unrealized +114.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $14.63 Unrealized -60.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.35 Unrealized +19.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.46 Unrealized -40.6%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.03 Unrealized -23.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.62 Unrealized +23.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.31 Unrealized -38.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.91 Unrealized -59.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.86 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.49 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 225 Est. Cost $19.77 Unrealized -94.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $22.64 Unrealized -92.5%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.46 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.08 Unrealized +26.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized -57.8%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.16 Unrealized -30.2%