CIK: 0001740140 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $286,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 12,714 | $9,492 | 3.3% | $213.99 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,707 | $9,408 | 3.3% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| JAAA | JANUS DETROIT STR TR | 174,787 | $8,876 | 3.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 383,381 | $7,886 | 2.8% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| SPIB | SPDR SERIES TRUST | 226,973 | $7,692 | 2.7% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 444,671 | $7,515 | 2.6% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| FLTR | VANECK ETF TRUST | 285,182 | $7,292 | 2.5% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO. | 20,623 | $6,505 | 2.3% | $137.04 | +115.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 32,280 | $6,278 | 2.2% | $92.99 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SERIES TRUST | 35,868 | $6,141 | 2.1% | $94.25 | — | MSCI USA STRTGIC | 78468R812 |
| BIL | SPDR SERIES TRUST | 61,132 | $5,609 | 2.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPS | WISDOMTREE TR | 80,974 | $5,582 | 1.9% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| FPEI | FIRST TR EXCH TRADED FD III | 268,006 | $5,183 | 1.8% | $18.56 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 42,609 | $5,063 | 1.8% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 109,544 | $4,883 | 1.7% | $47.40 | — | S&P500 EQL TEC | 46137V282 |
| VOX | VANGUARD WORLD FD | 25,684 | $4,822 | 1.7% | $101.26 | — | COMM SRVC ETF | 92204A884 |
| SPMD | SPDR SERIES TRUST | 75,674 | $4,328 | 1.5% | $36.12 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 86,019 | $4,027 | 1.4% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 18,495 | $3,932 | 1.4% | $130.71 | +66.6% | COM | 14040H105 |
| RUSHB | RUSH ENTERPRISES INC | 60,657 | $3,483 | 1.2% | $30.07 | +86.3% | CL B | 781846308 |
| COHR | COHERENT CORP | 32,296 | $3,479 | 1.2% | $46.71 | +113.4% | COM | 19247G107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 169,355 | $3,338 | 1.2% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| SPSB | SPDR SERIES TRUST | 108,703 | $3,293 | 1.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 15,840 | $3,183 | 1.1% | $141.13 | +38.7% | COM | 693475105 |
| WCC | WESCO INTL INC | 14,589 | $3,086 | 1.1% | $89.84 | +133.0% | COM | 95082P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,456 | $3,005 | 1.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 118,412 | $2,972 | 1.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 11,494 | $2,889 | 1.0% | $87.36 | +179.6% | COM | 548661107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,942 | $2,842 | 1.0% | $38.79 | — | INTL BUYBACK | 46138E644 |
| GOOGL | ALPHABET INC | 11,621 | $2,825 | 1.0% | $124.19 | +68.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 43,031 | $2,808 | 1.0% | $87.07 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 64,759 | $2,771 | 1.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWX | SPDR INDEX SHS FDS | 40,451 | $2,722 | 0.9% | $56.51 | — | S&P EMKTSC ETF | 78463X756 |
| TEL | TE CONNECTIVITY PLC | 12,238 | $2,687 | 0.9% | $146.90 | +36.2% | ORD SHS | G87052109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 52,328 | $2,682 | 0.9% | $20.96 | +140.6% | COM | 319390100 |
| AAPL | APPLE INC | 9,991 | $2,544 | 0.9% | $121.64 | +85.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 21,869 | $2,504 | 0.9% | $101.58 | +15.2% | COM | 254687106 |
| ICSH | ISHARES TR | 47,899 | $2,431 | 0.8% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| RTX | RTX CORPORATION | 14,298 | $2,392 | 0.8% | $70.49 | +118.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,723 | $2,291 | 0.8% | $233.48 | +99.1% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 38,101 | $2,049 | 0.7% | $47.11 | +11.0% | COM | 517834107 |
| SPYM | SPDR SERIES TRUST | 25,524 | $2,000 | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| DGS | WISDOMTREE TR | 34,808 | $1,988 | 0.7% | $45.74 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 23,468 | $1,967 | 0.7% | $42.90 | +87.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,746 | $1,940 | 0.7% | $90.14 | +464.3% | COM | 594918104 |
| SLQD | ISHARES TR | 37,578 | $1,910 | 0.7% | $48.41 | — | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 6,590 | $1,858 | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,802 | $1,835 | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 85,929 | $1,794 | 0.6% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,529 | $1,787 | 0.6% | $239.58 | +28.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,386 | $1,784 | 0.6% | $181.55 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 4,885 | $1,687 | 0.6% | $288.69 | +3.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,195 | $1,655 | 0.6% | $37.02 | +82.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 5,551 | $1,631 | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 21,155 | $1,623 | 0.6% | $69.29 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 11,533 | $1,620 | 0.6% | $101.27 | +38.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,747 | $1,603 | 0.6% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $1,549 | 0.5% | $185.81 | -15.2% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 4,708 | $1,545 | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FD | 7,139 | $1,462 | 0.5% | $152.67 | — | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,472 | $1,379 | 0.5% | $61.02 | +9.6% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,138 | $1,377 | 0.5% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| EOG | EOG RES INC | 12,086 | $1,355 | 0.5% | $76.77 | +53.7% | COM | 26875P101 |
| IVV | ISHARES TR | 2,004 | $1,342 | 0.5% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 10,876 | $1,328 | 0.5% | $114.10 | +13.0% | COM | 457187102 |
| RMD | RESMED INC | 4,735 | $1,296 | 0.5% | $89.05 | +205.7% | COM | 761152107 |
| FCOM | FIDELITY COVINGTON TRUST | 17,991 | $1,277 | 0.4% | $37.15 | — | MSCI COMMNTN SVC | 316092873 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,617 | $1,261 | 0.4% | $78.88 | -22.2% | COM | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $1,232 | 0.4% | $218.76 | +235.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,781 | $1,186 | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 46,517 | $1,185 | 0.4% | $24.65 | -2.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 21,047 | $1,168 | 0.4% | $72.40 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 4,583 | $1,165 | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| ISCF | ISHARES TR | 27,682 | $1,138 | 0.4% | $31.81 | — | INTERNATIONAL SL | 46434V266 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,189 | $1,120 | 0.4% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| VHT | VANGUARD WORLD FD | 4,286 | $1,113 | 0.4% | $250.60 | — | HEALTH CAR ETF | 92204A504 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,708 | $1,108 | 0.4% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 7,660 | $1,080 | 0.4% | $99.79 | — | HIGH DIV YLD | 921946406 |
| LH | LABCORP HOLDINGS INC | 3,746 | $1,075 | 0.4% | $199.50 | +33.7% | COM SHS | 504922105 |
| JLL | JONES LANG LASALLE INC | 3,542 | $1,057 | 0.4% | $148.24 | +92.7% | COM | 48020Q107 |
| VCR | VANGUARD WORLD FD | 2,629 | $1,041 | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 28,966 | $1,029 | 0.4% | $26.46 | +28.2% | COM | 126408103 |
| ABR | ARBOR REALTY TRUST INC | 82,373 | $1,006 | 0.4% | $13.55 | — | COM | 038923108 |
| AMGN | AMGEN INC | 3,518 | $993 | 0.3% | $166.18 | +72.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,376 | $990 | 0.3% | $113.77 | +33.9% | COM | 166764100 |
| IEMG | ISHARES INC | 14,384 | $948 | 0.3% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,304 | $945 | 0.3% | $152.95 | +48.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $927 | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 6,914 | $926 | 0.3% | $48.12 | +171.4% | COM | 002824100 |
| WPC | WP CAREY INC | 13,701 | $926 | 0.3% | $65.56 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 14,806 | $906 | 0.3% | $42.64 | +36.8% | COM | 25746U109 |
| SHM | SPDR SERIES TRUST | 18,715 | $902 | 0.3% | $48.12 | — | NUVEEN ICE SHORT | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,494 | $890 | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,705 | $857 | 0.3% | $202.83 | +138.8% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 9,269 | $831 | 0.3% | $63.55 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 8,748 | $828 | 0.3% | $66.69 | +39.9% | COM | 20825C104 |
| SUB | ISHARES TR | 7,588 | $810 | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 3,247 | $791 | 0.3% | $107.96 | +94.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,240 | $779 | 0.3% | $153.96 | +25.5% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $766 | 0.3% | $61.00 | +198.6% | COM | 443201108 |
| GLW | CORNING INC | 8,866 | $727 | 0.3% | $27.66 | +134.9% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,825 | $726 | 0.3% | $161.61 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 10,758 | $709 | 0.2% | $101.50 | -28.9% | COM | 31620M106 |
| NFLX | NETFLIX INC | 577 | $692 | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,842 | $667 | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,027 | $653 | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,869 | $652 | 0.2% | $30.05 | +19.3% | COM | 89214P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,648 | $645 | 0.2% | $216.37 | +93.2% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 6,401 | $641 | 0.2% | $85.67 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FD | 5,050 | $636 | 0.2% | $62.16 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 3,188 | $614 | 0.2% | $164.35 | +6.2% | COM | 56585A102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,771 | $598 | 0.2% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| META | META PLATFORMS INC | 799 | $587 | 0.2% | $330.03 | +125.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,900 | $585 | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| COLB | COLUMBIA BKG SYS INC | 22,080 | $568 | 0.2% | $21.23 | +17.0% | COM | 197236102 |
| FISV | FISERV INC | 4,209 | $543 | 0.2% | $118.80 | +20.6% | COM | 337738108 |
| SPTM | SPDR SERIES TRUST | 6,572 | $530 | 0.2% | $47.05 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 3,421 | $526 | 0.2% | $86.79 | +78.5% | COM | 742718109 |
| XXCHNXX | CHINA FD INC | 26,945 | $497 | 0.2% | $13.75 | — | COM | 169373107 |
| IWM | ISHARES TR | 2,026 | $490 | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 10,554 | $489 | 0.2% | $42.69 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,928 | $457 | 0.2% | $258.93 | -2.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,623 | $456 | 0.2% | $50.48 | +403.5% | COM | 68389X105 |
| FCN | FTI CONSULTING INC | 2,746 | $444 | 0.2% | $118.58 | +40.1% | COM | 302941109 |
| VFH | VANGUARD WORLD FD | 3,272 | $429 | 0.1% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,370 | $428 | 0.1% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| GE | GE AEROSPACE | 1,394 | $419 | 0.1% | $117.73 | +131.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 1,441 | $393 | 0.1% | $157.74 | +81.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,679 | $393 | 0.1% | $69.43 | +16.7% | COM | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,056 | $390 | 0.1% | $29.12 | +14.0% | COM | 04911A107 |
| SCZ | ISHARES TR | 5,055 | $388 | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,304 | $387 | 0.1% | $37.76 | — | COM | 36467J108 |
| TM | TOYOTA MOTOR CORP | 2,020 | $386 | 0.1% | $150.75 | — | ADS | 892331307 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,870 | $383 | 0.1% | $46.05 | +176.6% | COM | 416515104 |
| IEFA | ISHARES TR | 4,351 | $380 | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 6,958 | $375 | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,704 | $371 | 0.1% | $42.45 | — | S&P500 EQL STP | 46137V373 |
| VTR | VENTAS INC | 5,284 | $370 | 0.1% | $42.83 | +54.9% | COM | 92276F100 |
| CIVB | CIVISTA BANCSHARES INC | 17,268 | $351 | 0.1% | $20.64 | 0.0% | COM NO PAR | 178867107 |
| BALT | INNOVATOR ETFS TRUST | 10,465 | $343 | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| MTUM | ISHARES TR | 1,314 | $337 | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| SNPS | SYNOPSYS INC | 665 | $328 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 965 | $321 | 0.1% | $163.22 | +93.9% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,038 | $317 | 0.1% | $173.39 | +56.5% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 6,019 | $315 | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| KBH | KB HOME | 4,942 | $315 | 0.1% | $36.58 | +63.7% | COM | 48666K109 |
| FNB | F N B CORP | 18,972 | $306 | 0.1% | $8.78 | +78.9% | COM | 302520101 |
| XLC | SELECT SECTOR SPDR TR | 2,516 | $298 | 0.1% | $82.28 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 808 | $287 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,237 | $286 | 0.1% | $114.08 | +77.0% | COM | 00287Y109 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,290 | $282 | 0.1% | $22.92 | +45.5% | COM | 687380105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,275 | $279 | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 1,472 | $273 | 0.1% | $110.54 | +53.3% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $268 | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| MUB | ISHARES TR | 2,380 | $253 | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 328 | $250 | 0.1% | $766.66 | -3.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 1,728 | $250 | 0.1% | $51.68 | +156.0% | COM | 872540109 |
| ITB | ISHARES TR | 2,322 | $249 | 0.1% | $104.90 | — | US HOME CONS ETF | 464288752 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $242 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| FLRN | SPDR SERIES TRUST | 7,811 | $241 | 0.1% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| BMAR | INNOVATOR ETFS TRUST | 4,500 | $232 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| IGIB | ISHARES TR | 4,222 | $228 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 11,028 | $225 | 0.1% | $9.46 | +125.5% | COM | 04010L103 |
| ADBE | ADOBE INC | 616 | $217 | 0.1% | $444.35 | -19.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 529 | $214 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 347 | $213 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,898 | $207 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $202 | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $138 | 0.0% | $11.82 | — | COM | 67071L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,325 | $128 | 0.0% | $11.48 | +5.3% | COM | 667340103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $112 | 0.0% | $181.55 | — | Call | 874039100 |
| NVO | NOVO-NORDISK A S | 1,600 | $89 | 0.0% | $72.40 | — | Call | 670100205 |