CNB Bank Diversified Active

Location: Clearfield, PA

CIK: 0001732074 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (507)

NVDA NVIDIA CORPORATION 7.1%
Value $17.37M Shares 93,160 Est. Cost $98.30 Unrealized +89.3%
MSFT MICROSOFT CORP 6.2%
Value $15.15M Shares 31,334 Est. Cost $211.82 Unrealized +136.3%
AAPL APPLE INC 5.9%
Value $14.48M Shares 53,258 Est. Cost $116.06 Unrealized +131.2%
AMZN AMAZON COM INC 4.1%
Value $9.959M Shares 43,145 Est. Cost $139.86 Unrealized +63.6%
GOOGL ALPHABET INC 3.3%
Value $8.051M Shares 25,723 Est. Cost $150.09 Unrealized +90.3%
GOOG ALPHABET INC 2.6%
Value $6.242M Shares 19,892 Est. Cost $111.75 Unrealized +156.2%
AVGO BROADCOM INC 2.5%
Value $6.102M Shares 17,632 Est. Cost $171.69 Unrealized +107.9%
JPM JPMORGAN CHASE & CO. 2.1%
Value $5.13M Shares 15,920 Est. Cost $100.08 Unrealized +209.3%
XOM EXXON MOBIL CORP 1.9%
Value $4.667M Shares 38,782 Est. Cost $71.80 Unrealized +60.9%
TSLA TESLA INC 1.7%
Value $4.228M Shares 9,401 Est. Cost $253.75 Unrealized +74.7%
META META PLATFORMS INC 1.7%
Value $4.183M Shares 6,337 Est. Cost $361.25 Unrealized +84.7%
CCNE CNB FINL CORP PA 1.6%
Value $3.874M Shares 148,050 Est. Cost $21.09 Unrealized +19.7%
UNP UNION PAC CORP 1.5%
Value $3.751M Shares 16,216 Est. Cost $131.39 Unrealized +73.0%
V VISA INC 1.5%
Value $3.668M Shares 10,460 Est. Cost $215.00 Unrealized +58.3%
CAT CATERPILLAR INC 1.5%
Value $3.651M Shares 6,373 Est. Cost $246.60 Unrealized +125.3%
ABBV ABBVIE INC 1.3%
Value $3.268M Shares 14,303 Est. Cost $77.39 Unrealized +194.0%
RTX RTX CORPORATION 1.3%
Value $3.172M Shares 17,298 Est. Cost $113.88 Unrealized +52.2%
VTI VANGUARD INDEX FDS 1.1%
Value $2.785M Shares 8,307 Est. Cost $232.45 Unrealized
HD HOME DEPOT INC 1.1%
Value $2.733M Shares 7,942 Est. Cost $225.65 Unrealized +61.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.64M Shares 3,062 Est. Cost $443.12 Unrealized +104.4%
WMT WALMART INC 1.1%
Value $2.569M Shares 23,058 Est. Cost $62.62 Unrealized +71.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.288M Shares 15,965 Est. Cost $90.38 Unrealized +62.8%
MRK MERCK & CO INC 0.9%
Value $2.259M Shares 21,462 Est. Cost $64.95 Unrealized +43.6%
CSCO CISCO SYS INC 0.9%
Value $2.169M Shares 28,162 Est. Cost $41.33 Unrealized +78.6%
MCD MCDONALDS CORP 0.8%
Value $2.066M Shares 6,761 Est. Cost $167.53 Unrealized +82.1%
IVV ISHARES TR 0.8%
Value $2.045M Shares 2,986 Est. Cost $351.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.981M Shares 3,942 Est. Cost $394.90 Unrealized +26.0%
AMP AMERIPRISE FINL INC 0.8%
Value $1.951M Shares 3,979 Est. Cost $170.78 Unrealized +177.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.868M Shares 3,299 Est. Cost $295.56 Unrealized +80.1%
KO COCA COLA CO 0.7%
Value $1.699M Shares 24,309 Est. Cost $49.72 Unrealized +39.6%
ETN EATON CORP PLC 0.7%
Value $1.682M Shares 5,281 Est. Cost $282.46 Unrealized +25.5%
LRCX LAM RESEARCH CORP 0.7%
Value $1.643M Shares 9,600 Est. Cost $78.11 Unrealized +98.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.609M Shares 10,560 Est. Cost $98.03 Unrealized +54.4%
PEP PEPSICO INC 0.7%
Value $1.596M Shares 11,117 Est. Cost $111.32 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.588M Shares 7,675 Est. Cost $132.73 Unrealized +48.4%
LLY ELI LILLY & CO 0.6%
Value $1.562M Shares 1,453 Est. Cost $624.79 Unrealized +52.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.546M Shares 2,711 Est. Cost $451.58 Unrealized +28.2%
CRM SALESFORCE INC 0.6%
Value $1.517M Shares 5,725 Est. Cost $228.79 Unrealized +8.5%
NOW SERVICENOW INC 0.6%
Value $1.509M Shares 9,849 Est. Cost $155.92 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.455M Shares 2,134 Est. Cost $359.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.435M Shares 268 Est. Cost $3795.49 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.394M Shares 2,405 Est. Cost $540.59 Unrealized +4.5%
CB CHUBB LIMITED 0.6%
Value $1.388M Shares 4,448 Est. Cost $250.78 Unrealized +16.6%
TEL TE CONNECTIVITY PLC 0.6%
Value $1.386M Shares 6,093 Est. Cost $152.36 Unrealized +51.8%
NFLX NETFLIX INC 0.5%
Value $1.325M Shares 14,136 Est. Cost $101.41 Unrealized +6.3%
ORCL ORACLE CORP 0.5%
Value $1.249M Shares 6,409 Est. Cost $66.82 Unrealized +256.2%
HON HONEYWELL INTL INC 0.5%
Value $1.2M Shares 6,153 Est. Cost $166.37 Unrealized +17.2%
IVW ISHARES TR 0.5%
Value $1.159M Shares 9,400 Est. Cost $93.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.133M Shares 6,151 Est. Cost $152.19 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.124M Shares 5,384 Est. Cost $155.11 Unrealized +24.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.122M Shares 6,996 Est. Cost $75.02 Unrealized +104.7%
DHR DANAHER CORPORATION 0.5%
Value $1.116M Shares 4,875 Est. Cost $190.35 Unrealized +15.3%
COP CONOCOPHILLIPS 0.5%
Value $1.111M Shares 11,864 Est. Cost $91.00 Unrealized -1.1%
PFE PFIZER INC 0.5%
Value $1.105M Shares 44,385 Est. Cost $25.35 Unrealized -1.2%
INTU INTUIT 0.4%
Value $1.066M Shares 1,609 Est. Cost $379.44 Unrealized +74.1%
APH AMPHENOL CORP NEW 0.4%
Value $1.016M Shares 7,517 Est. Cost $46.56 Unrealized +186.8%
SHM SPDR SERIES TRUST 0.4%
Value $972K Shares 20,250 Est. Cost $49.44 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $969K Shares 2,063 Est. Cost $321.28 Unrealized +38.3%
SHOP SHOPIFY INC 0.4%
Value $957K Shares 5,948 Est. Cost $52.96 Unrealized +203.2%
TAXF AMERICAN CENTY ETF TR 0.4%
Value $954K Shares 18,932 Est. Cost $54.06 Unrealized
ECL ECOLAB INC 0.4%
Value $935K Shares 3,561 Est. Cost $232.98 Unrealized +14.1%
QCOM QUALCOMM INC 0.4%
Value $935K Shares 5,464 Est. Cost $78.11 Unrealized +118.6%
BX BLACKSTONE INC 0.4%
Value $926K Shares 6,006 Est. Cost $140.36 Unrealized +7.9%
ADBE ADOBE INC 0.4%
Value $919K Shares 2,627 Est. Cost $431.43 Unrealized -21.2%
WMB WILLIAMS COS INC 0.4%
Value $910K Shares 15,132 Est. Cost $17.59 Unrealized +241.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $888K Shares 15,218 Est. Cost $78.84 Unrealized -17.8%
DOW DOW INC 0.4%
Value $870K Shares 37,219 Est. Cost $32.29 Unrealized -29.5%
PGR PROGRESSIVE CORP 0.3%
Value $820K Shares 3,603 Est. Cost $98.11 Unrealized +116.4%
MS MORGAN STANLEY 0.3%
Value $818K Shares 4,606 Est. Cost $74.30 Unrealized +124.1%
ZTS ZOETIS INC 0.3%
Value $797K Shares 6,337 Est. Cost $148.35 Unrealized -12.2%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $793K Shares 2,642 Est. Cost $232.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $771K Shares 2,378 Est. Cost $244.24 Unrealized +36.8%
GE GE AEROSPACE 0.3%
Value $739K Shares 2,399 Est. Cost $49.65 Unrealized +505.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $702K Shares 775 Est. Cost $450.75 Unrealized +113.1%
IJR ISHARES TR 0.3%
Value $670K Shares 5,574 Est. Cost $91.44 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $662K Shares 2,678 Est. Cost $196.67 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $651K Shares 3,709 Est. Cost $159.45 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $645K Shares 2,177 Est. Cost $142.24 Unrealized +110.1%
MPB MID PENN BANCORP INC 0.3%
Value $625K Shares 20,140 Est. Cost $26.14 Unrealized +11.8%
URI UNITED RENTALS INC 0.3%
Value $623K Shares 770 Est. Cost $429.64 Unrealized +101.8%
ASML ASML HOLDING N V 0.3%
Value $619K Shares 579 Est. Cost $711.69 Unrealized
ABT ABBOTT LABS 0.3%
Value $618K Shares 4,934 Est. Cost $57.68 Unrealized +120.7%
CTAS CINTAS CORP 0.3%
Value $617K Shares 3,283 Est. Cost $153.50 Unrealized +22.6%
SYK STRYKER CORPORATION 0.3%
Value $616K Shares 1,753 Est. Cost $242.01 Unrealized +50.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $574K Shares 15,519 Est. Cost $61.03 Unrealized -40.7%
FTV FORTIVE CORP 0.2%
Value $561K Shares 10,166 Est. Cost $53.07 Unrealized -2.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $539K Shares 2,249 Est. Cost $183.34 Unrealized +29.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $538K Shares 5,382 Est. Cost $55.07 Unrealized +72.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $521K Shares 1,077 Est. Cost $335.52 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $516K Shares 1,564 Est. Cost $410.38 Unrealized -17.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $516K Shares 1,787 Est. Cost $127.48 Unrealized +126.4%
SPGI S&P GLOBAL INC 0.2%
Value $511K Shares 977 Est. Cost $342.78 Unrealized +44.2%
ACWX ISHARES TR 0.2%
Value $496K Shares 7,392 Est. Cost $60.22 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $496K Shares 6,277 Est. Cost $81.75 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $490K Shares 3,127 Est. Cost $154.01 Unrealized -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $483K Shares 831 Est. Cost $591.59 Unrealized +5.7%
DDOG DATADOG INC 0.2%
Value $481K Shares 3,534 Est. Cost $93.17 Unrealized +69.6%
PPG PPG INDS INC 0.2%
Value $463K Shares 4,514 Est. Cost $99.04 Unrealized +1.1%
EFA ISHARES TR 0.2%
Value $454K Shares 4,723 Est. Cost $70.68 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $452K Shares 4,000 Est. Cost $66.03 Unrealized +61.3%
KKR KKR & CO INC 0.2%
Value $447K Shares 3,504 Est. Cost $133.43 Unrealized -6.9%
ALL ALLSTATE CORP 0.2%
Value $443K Shares 2,127 Est. Cost $94.21 Unrealized +116.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $415K Shares 2,333 Est. Cost $136.30 Unrealized +32.8%
QQQ INVESCO QQQ TR 0.2%
Value $413K Shares 672 Est. Cost $325.11 Unrealized
CPRT COPART INC 0.2%
Value $413K Shares 10,537 Est. Cost $44.49 Unrealized -6.8%
CLX CLOROX CO DEL 0.2%
Value $403K Shares 4,000 Est. Cost $111.69 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.2%
Value $389K Shares 681 Est. Cost $234.35 Unrealized +138.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $381K Shares 9,630 Est. Cost $38.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $370K Shares 6,859 Est. Cost $46.58 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $356K Shares 1,058 Est. Cost $167.47 Unrealized +103.5%
NVS NOVARTIS AG 0.1%
Value $355K Shares 2,575 Est. Cost $86.44 Unrealized
GEV GE VERNOVA INC 0.1%
Value $352K Shares 538 Est. Cost $158.10 Unrealized +285.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $348K Shares 2,250 Est. Cost $107.44 Unrealized +51.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $346K Shares 2,956 Est. Cost $71.46 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $332K Shares 898 Est. Cost $207.14 Unrealized +72.3%
NYF ISHARES TR 0.1%
Value $328K Shares 6,139 Est. Cost $52.65 Unrealized
T AT&T INC 0.1%
Value $324K Shares 13,029 Est. Cost $20.34 Unrealized +24.3%
IDXX IDEXX LABS INC 0.1%
Value $321K Shares 474 Est. Cost $657.27 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.1%
Value $320K Shares 1,648 Est. Cost $186.32 Unrealized +1.7%
GL GLOBE LIFE INC 0.1%
Value $315K Shares 2,250 Est. Cost $86.06 Unrealized +57.4%
EMR EMERSON ELEC CO 0.1%
Value $310K Shares 2,339 Est. Cost $132.50 Unrealized -0.1%
LQD ISHARES TR 0.1%
Value $304K Shares 2,757 Est. Cost $107.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $298K Shares 475 Est. Cost $519.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $296K Shares 975 Est. Cost $71.60 Unrealized
MMM 3M CO 0.1%
Value $292K Shares 1,824 Est. Cost $120.69 Unrealized +35.2%
IWM ISHARES TR 0.1%
Value $290K Shares 1,179 Est. Cost $160.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $290K Shares 1,672 Est. Cost $109.91 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $277K Shares 6,800 Est. Cost $37.54 Unrealized +7.8%
AMGN AMGEN INC 0.1%
Value $274K Shares 836 Est. Cost $182.77 Unrealized +72.9%
WING WINGSTOP INC 0.1%
Value $272K Shares 1,140 Est. Cost $278.32 Unrealized -11.0%
IJK ISHARES TR 0.1%
Value $265K Shares 2,737 Est. Cost $105.46 Unrealized
LOW LOWES COS INC 0.1%
Value $264K Shares 1,094 Est. Cost $181.73 Unrealized +32.0%
ERIE ERIE INDTY CO 0.1%
Value $260K Shares 907 Est. Cost $200.70 Unrealized +48.7%
VV VANGUARD INDEX FDS 0.1%
Value $258K Shares 820 Est. Cost $211.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $256K Shares 2,088 Est. Cost $100.93 Unrealized +19.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $248K Shares 3,370 Est. Cost $53.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $244K Shares 948 Est. Cost $224.11 Unrealized +18.2%
BLK BLACKROCK INC 0.1%
Value $243K Shares 227 Est. Cost $1041.85 Unrealized +4.6%
IJH ISHARES TR 0.1%
Value $237K Shares 3,591 Est. Cost $97.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $230K Shares 794 Est. Cost $145.98 Unrealized +92.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $224K Shares 7,000 Est. Cost $30.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $224K Shares 6,499 Est. Cost $14.63 Unrealized +124.8%
AMAT APPLIED MATLS INC 0.1%
Value $219K Shares 853 Est. Cost $105.20 Unrealized +127.7%
WFC WELLS FARGO CO NEW 0.1%
Value $219K Shares 2,349 Est. Cost $40.17 Unrealized +115.6%
DIS DISNEY WALT CO 0.1%
Value $208K Shares 1,832 Est. Cost $104.11 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $208K Shares 344 Est. Cost $480.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $199K Shares 822 Est. Cost $146.90 Unrealized +51.3%
IBMQ ISHARES TR 0.1%
Value $195K Shares 7,637 Est. Cost $25.64 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $195K Shares 2,170 Est. Cost $82.61 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $195K Shares 5,653 Est. Cost $32.79 Unrealized
IBMP ISHARES TR 0.1%
Value $193K Shares 7,594 Est. Cost $25.47 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $192K Shares 2,543 Est. Cost $71.44 Unrealized
ENB ENBRIDGE INC 0.1%
Value $190K Shares 3,981 Est. Cost $27.00 Unrealized +74.5%
RIO RIO TINTO PLC 0.1%
Value $190K Shares 2,368 Est. Cost $63.94 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $189K Shares 3,844 Est. Cost $38.08 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value $184K Shares 2,296 Est. Cost $71.54 Unrealized +15.3%
SBUX STARBUCKS CORP 0.1%
Value $182K Shares 2,159 Est. Cost $72.00 Unrealized +16.7%
ET ENERGY TRANSFER L P 0.1%
Value $180K Shares 10,900 Est. Cost $16.98 Unrealized
SHY ISHARES TR 0.1%
Value $177K Shares 2,138 Est. Cost $84.25 Unrealized
IGIB ISHARES TR 0.1%
Value $172K Shares 3,185 Est. Cost $50.19 Unrealized
QUAL ISHARES TR 0.1%
Value $167K Shares 843 Est. Cost $91.92 Unrealized
AGG ISHARES TR 0.1%
Value $165K Shares 1,647 Est. Cost $96.53 Unrealized
C CITIGROUP INC 0.1%
Value $164K Shares 1,407 Est. Cost $76.94 Unrealized +34.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $161K Shares 2,800 Est. Cost $33.16 Unrealized +79.4%
TILT FLEXSHARES TR 0.1%
Value $160K Shares 644 Est. Cost $113.06 Unrealized
LIN LINDE PLC 0.1%
Value $160K Shares 375 Est. Cost $361.86 Unrealized +18.1%
SLB SLB LIMITED 0.1%
Value $157K Shares 4,078 Est. Cost $38.64 Unrealized -6.7%
DVY ISHARES TR 0.1%
Value $156K Shares 1,102 Est. Cost $103.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $155K Shares 3,303 Est. Cost $30.04 Unrealized +45.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $152K Shares 2,821 Est. Cost $38.59 Unrealized +47.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $149K Shares 1,127 Est. Cost $106.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $149K Shares 2,583 Est. Cost $38.83 Unrealized +52.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $148K Shares 1,451 Est. Cost $43.01 Unrealized +140.9%
IBCA ISHARES TR 0.1%
Value $148K Shares 5,689 Est. Cost $25.94 Unrealized
IBTQ ISHARES TR 0.1%
Value $147K Shares 5,785 Est. Cost $25.48 Unrealized
GVI ISHARES TR 0.1%
Value $145K Shares 1,347 Est. Cost $102.58 Unrealized
ROST ROSS STORES INC 0.1%
Value $144K Shares 800 Est. Cost $85.43 Unrealized +95.0%
CMCSA COMCAST CORP NEW 0.1%
Value $143K Shares 4,790 Est. Cost $37.71 Unrealized -24.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $143K Shares 4,060 Est. Cost $41.35 Unrealized -14.3%
DGRW WISDOMTREE TR 0.1%
Value $140K Shares 1,563 Est. Cost $47.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $139K Shares 3,800 Est. Cost $40.32 Unrealized -13.9%
IWR ISHARES TR 0.1%
Value $137K Shares 1,425 Est. Cost $61.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $137K Shares 156 Est. Cost $239.67 Unrealized +239.4%
MSCI MSCI INC 0.1%
Value $137K Shares 238 Est. Cost $412.84 Unrealized +35.6%
POOL POOL CORP 0.1%
Value $135K Shares 590 Est. Cost $345.88 Unrealized -25.0%
GLW CORNING INC 0.1%
Value $134K Shares 1,525 Est. Cost $30.39 Unrealized +183.0%
IEI ISHARES TR 0.1%
Value $133K Shares 1,113 Est. Cost $115.47 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $129K Shares 794 Est. Cost $108.51 Unrealized +55.6%
TJX TJX COS INC NEW 0.1%
Value $128K Shares 836 Est. Cost $49.60 Unrealized +197.8%
MET METLIFE INC 0.1%
Value $127K Shares 1,614 Est. Cost $45.60 Unrealized +73.1%
IBDZ ISHARES TR 0.1%
Value $125K Shares 4,733 Est. Cost $26.41 Unrealized
IBTP ISHARES TR 0.1%
Value $125K Shares 4,832 Est. Cost $25.81 Unrealized
INTC INTEL CORP 0.1%
Value $124K Shares 3,366 Est. Cost $29.70 Unrealized +27.1%
IAU ISHARES GOLD TR 0.1%
Value $124K Shares 1,525 Est. Cost $34.99 Unrealized
TGT TARGET CORP 0.0%
Value $122K Shares 1,246 Est. Cost $118.48 Unrealized -22.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $120K Shares 270 Est. Cost $357.38 Unrealized +29.3%
RSG REPUBLIC SVCS INC 0.0%
Value $117K Shares 552 Est. Cost $81.95 Unrealized +161.9%
BAC BANK AMERICA CORP 0.0%
Value $116K Shares 2,111 Est. Cost $45.94 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value $115K Shares 420 Est. Cost $170.13 Unrealized +59.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $114K Shares 706 Est. Cost $69.71 Unrealized +124.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $107K Shares 6,179 Est. Cost $11.93 Unrealized +36.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $107K Shares 536 Est. Cost $223.39 Unrealized -18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $104K Shares 762 Est. Cost $120.55 Unrealized +19.2%
PHM PULTE GROUP INC 0.0%
Value $102K Shares 868 Est. Cost $113.34 Unrealized +8.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 2,176 Est. Cost $44.69 Unrealized
IWN ISHARES TR 0.0%
Value $98,941 Shares 546 Est. Cost $140.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $98,670 Shares 978 Est. Cost $99.47 Unrealized +9.0%
GUNR FLEXSHARES TR 0.0%
Value $98,578 Shares 2,150 Est. Cost $33.11 Unrealized
IBDT ISHARES TR 0.0%
Value $98,511 Shares 3,870 Est. Cost $25.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $97,168 Shares 2,129 Est. Cost $20.53 Unrealized +99.0%
IBTI ISHARES TR 0.0%
Value $96,528 Shares 4,316 Est. Cost $22.37 Unrealized
BP BP PLC 0.0%
Value $94,640 Shares 2,725 Est. Cost $34.61 Unrealized
USB US BANCORP DEL 0.0%
Value $94,608 Shares 1,773 Est. Cost $37.00 Unrealized +31.7%
WM WASTE MGMT INC DEL 0.0%
Value $92,058 Shares 419 Est. Cost $137.61 Unrealized +54.5%
MDT MEDTRONIC PLC 0.0%
Value $91,929 Shares 957 Est. Cost $85.98 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,876 Shares 1,709 Est. Cost $40.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $91,073 Shares 560 Est. Cost $50.66 Unrealized +268.0%
CVS CVS HEALTH CORP 0.0%
Value $90,947 Shares 1,146 Est. Cost $57.71 Unrealized +36.3%
IBDS ISHARES TR 0.0%
Value $90,856 Shares 3,742 Est. Cost $24.34 Unrealized
IBTH ISHARES TR 0.0%
Value $90,847 Shares 4,043 Est. Cost $22.52 Unrealized
IBTG ISHARES TR 0.0%
Value $90,722 Shares 3,966 Est. Cost $22.95 Unrealized
IBDR ISHARES TR 0.0%
Value $90,523 Shares 3,736 Est. Cost $24.26 Unrealized
ITOT ISHARES TR 0.0%
Value $89,214 Shares 600 Est. Cost $56.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88,904 Shares 771 Est. Cost $75.18 Unrealized +56.5%
PLD PROLOGIS INC. 0.0%
Value $88,085 Shares 690 Est. Cost $106.51 Unrealized +16.3%
CBRE CBRE GROUP INC 0.0%
Value $86,987 Shares 541 Est. Cost $118.64 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $86,735 Shares 405 Est. Cost $125.71 Unrealized +78.7%
IWO ISHARES TR 0.0%
Value $86,567 Shares 268 Est. Cost $268.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $86,552 Shares 245 Est. Cost $217.44 Unrealized +67.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $85,216 Shares 963 Est. Cost $98.56 Unrealized
KLAC KLA CORP 0.0%
Value $85,056 Shares 70 Est. Cost $481.77 Unrealized +143.2%
IBHI ISHARES TR 0.0%
Value $84,265 Shares 3,566 Est. Cost $23.63 Unrealized
IBHJ ISHARES TR 0.0%
Value $84,218 Shares 3,165 Est. Cost $26.61 Unrealized
IBHK ISHARES TR 0.0%
Value $84,142 Shares 3,255 Est. Cost $25.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $83,062 Shares 1,467 Est. Cost $36.41 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $82,162 Shares 109 Est. Cost $247.71 Unrealized
TRP TC ENERGY CORP 0.0%
Value $81,030 Shares 1,473 Est. Cost $35.99 Unrealized +48.3%
IBTL ISHARES TR 0.0%
Value $79,596 Shares 3,878 Est. Cost $20.57 Unrealized
IBDV ISHARES TR 0.0%
Value $79,584 Shares 3,606 Est. Cost $22.13 Unrealized
IBDU ISHARES TR 0.0%
Value $79,577 Shares 3,400 Est. Cost $23.47 Unrealized
IBTK ISHARES TR 0.0%
Value $79,559 Shares 4,009 Est. Cost $19.86 Unrealized
IBDW ISHARES TR 0.0%
Value $79,545 Shares 3,761 Est. Cost $21.22 Unrealized
IBDX ISHARES TR 0.0%
Value $79,526 Shares 3,115 Est. Cost $25.60 Unrealized
IBDY ISHARES TR 0.0%
Value $79,518 Shares 3,042 Est. Cost $26.14 Unrealized
IBTM ISHARES TR 0.0%
Value $79,447 Shares 3,443 Est. Cost $23.13 Unrealized
IBTJ ISHARES TR 0.0%
Value $79,419 Shares 3,619 Est. Cost $21.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $79,302 Shares 498 Est. Cost $155.26 Unrealized +6.5%
IBTO ISHARES TR 0.0%
Value $79,214 Shares 3,226 Est. Cost $24.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $79,175 Shares 949 Est. Cost $61.38 Unrealized +24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $78,840 Shares 4,000 Est. Cost $10.45 Unrealized +51.9%
TMUS T-MOBILE US INC 0.0%
Value $77,764 Shares 383 Est. Cost $121.46 Unrealized +74.0%
EBAY EBAY INC. 0.0%
Value $77,519 Shares 890 Est. Cost $70.46 Unrealized +22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $77,212 Shares 380 Est. Cost $166.65 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $76,280 Shares 800 Est. Cost $52.45 Unrealized +86.9%
NUE NUCOR CORP 0.0%
Value $76,009 Shares 466 Est. Cost $50.18 Unrealized +198.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75,690 Shares 580 Est. Cost $86.56 Unrealized +53.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $74,813 Shares 1,078 Est. Cost $56.81 Unrealized +9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $74,053 Shares 1,880 Est. Cost $40.61 Unrealized +0.6%
XYL XYLEM INC 0.0%
Value $72,992 Shares 536 Est. Cost $91.42 Unrealized +57.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $72,534 Shares 770 Est. Cost $75.06 Unrealized +12.5%
ACWI ISHARES TR 0.0%
Value $70,745 Shares 500 Est. Cost $100.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $70,411 Shares 4,590 Est. Cost $13.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $70,233 Shares 686 Est. Cost $97.54 Unrealized +4.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $69,692 Shares 1,623 Est. Cost $33.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $68,176 Shares 1,796 Est. Cost $66.69 Unrealized -33.5%
IWF ISHARES TR 0.0%
Value $68,155 Shares 144 Est. Cost $171.50 Unrealized
MTUM ISHARES TR 0.0%
Value $65,832 Shares 263 Est. Cost $194.87 Unrealized
COO COOPER COS INC 0.0%
Value $65,568 Shares 800 Est. Cost $93.35 Unrealized -19.8%
GPC GENUINE PARTS CO 0.0%
Value $64,431 Shares 524 Est. Cost $77.90 Unrealized +65.2%
IWD ISHARES TR 0.0%
Value $64,154 Shares 305 Est. Cost $122.89 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $64,091 Shares 1,059 Est. Cost $56.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,539 Shares 1,433 Est. Cost $42.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $63,421 Shares 715 Est. Cost $89.32 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.0%
Value $63,198 Shares 245 Est. Cost $252.73 Unrealized
IBHL ISHARES TR 0.0%
Value $63,113 Shares 2,453 Est. Cost $25.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $62,862 Shares 438 Est. Cost $103.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $60,394 Shares 2,528 Est. Cost $24.05 Unrealized -5.8%
PAYX PAYCHEX INC 0.0%
Value $60,353 Shares 538 Est. Cost $109.91 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $59,479 Shares 564 Est. Cost $58.31 Unrealized +89.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $59,030 Shares 690 Est. Cost $56.66 Unrealized +40.6%
AEE AMEREN CORP 0.0%
Value $59,017 Shares 591 Est. Cost $68.56 Unrealized +48.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $58,707 Shares 1,854 Est. Cost $26.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value $57,919 Shares 788 Est. Cost $79.55 Unrealized -11.4%
VUG VANGUARD INDEX FDS 0.0%
Value $57,567 Shares 118 Est. Cost $487.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $57,012 Shares 4,751 Est. Cost $11.47 Unrealized +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $55,120 Shares 400 Est. Cost $46.60 Unrealized +182.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $55,117 Shares 672 Est. Cost $71.41 Unrealized +9.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $54,980 Shares 2,000 Est. Cost $16.89 Unrealized +59.3%
HAS HASBRO INC 0.0%
Value $54,202 Shares 661 Est. Cost $68.35 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value $52,191 Shares 308 Est. Cost $130.39 Unrealized +21.5%
IBHF ISHARES TR 0.0%
Value $51,953 Shares 2,251 Est. Cost $23.08 Unrealized
IBHH ISHARES TR 0.0%
Value $51,469 Shares 2,174 Est. Cost $23.67 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $51,331 Shares 243 Est. Cost $159.31 Unrealized
FNB F N B CORP 0.0%
Value $51,300 Shares 3,000 Est. Cost $9.75 Unrealized +66.9%
VLTO VERALTO CORP 0.0%
Value $51,187 Shares 513 Est. Cost $73.75 Unrealized +37.0%
IBHG ISHARES TR 0.0%
Value $51,180 Shares 2,293 Est. Cost $22.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $51,034 Shares 632 Est. Cost $84.87 Unrealized -10.7%
D DOMINION ENERGY INC 0.0%
Value $50,622 Shares 864 Est. Cost $59.23 Unrealized +0.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $49,577 Shares 686 Est. Cost $57.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,456 Shares 1,803 Est. Cost $45.18 Unrealized
XYZ BLOCK INC 0.0%
Value $48,557 Shares 746 Est. Cost $144.23 Unrealized -52.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $47,715 Shares 903 Est. Cost $34.42 Unrealized +61.3%
NTRS NORTHERN TR CORP 0.0%
Value $47,124 Shares 345 Est. Cost $84.53 Unrealized +54.7%
CCI CROWN CASTLE INC 0.0%
Value $47,101 Shares 530 Est. Cost $117.58 Unrealized -22.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $47,016 Shares 474 Est. Cost $101.42 Unrealized -8.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $44,937 Shares 577 Est. Cost $77.34 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $44,834 Shares 903 Est. Cost $61.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $44,770 Shares 1,000 Est. Cost $32.85 Unrealized +39.2%
QLC FLEXSHARES TR 0.0%
Value $44,545 Shares 550 Est. Cost $33.56 Unrealized
USMV ISHARES TR 0.0%
Value $44,349 Shares 471 Est. Cost $83.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,009 Shares 319 Est. Cost $218.83 Unrealized -37.5%
SO SOUTHERN CO 0.0%
Value $43,948 Shares 504 Est. Cost $65.21 Unrealized +39.4%
NFRA FLEXSHARES TR 0.0%
Value $43,870 Shares 725 Est. Cost $47.67 Unrealized
CI THE CIGNA GROUP 0.0%
Value $42,385 Shares 154 Est. Cost $289.67 Unrealized -3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,032 Shares 525 Est. Cost $56.03 Unrealized +47.0%
FDX FEDEX CORP 0.0%
Value $41,596 Shares 144 Est. Cost $167.42 Unrealized +56.2%
TPR TAPESTRY INC 0.0%
Value $41,525 Shares 325 Est. Cost $34.31 Unrealized +232.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,416 Shares 417 Est. Cost $83.89 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value $40,946 Shares 225 Est. Cost $208.68 Unrealized -12.7%
AZO AUTOZONE INC 0.0%
Value $40,698 Shares 12 Est. Cost $1138.67 Unrealized +231.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $40,513 Shares 151 Est. Cost $270.54 Unrealized -6.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $40,403 Shares 899 Est. Cost $43.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value $40,296 Shares 1,433 Est. Cost $27.60 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39,071 Shares 180 Est. Cost $219.96 Unrealized -2.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37,909 Shares 650 Est. Cost $64.84 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37,804 Shares 536 Est. Cost $59.15 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $37,112 Shares 200 Est. Cost $172.27 Unrealized +12.2%
EOG EOG RES INC 0.0%
Value $36,964 Shares 352 Est. Cost $108.93 Unrealized -1.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,739 Shares 477 Est. Cost $61.09 Unrealized
GSK GSK PLC 0.0%
Value $35,701 Shares 728 Est. Cost $43.16 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $34,246 Shares 118 Est. Cost $195.81 Unrealized
CSX CSX CORP 0.0%
Value $34,039 Shares 939 Est. Cost $32.01 Unrealized +11.5%
YUM YUM BRANDS INC 0.0%
Value $33,887 Shares 224 Est. Cost $139.96 Unrealized +5.5%
PSX PHILLIPS 66 0.0%
Value $33,163 Shares 257 Est. Cost $73.98 Unrealized +81.2%
MUB ISHARES TR 0.0%
Value $32,133 Shares 300 Est. Cost $102.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value $31,705 Shares 80 Est. Cost $180.59 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $31,704 Shares 1,200 Est. Cost $27.31 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $31,696 Shares 400 Est. Cost $60.70 Unrealized +26.2%
BOAT TIDAL TRUST I 0.0%
Value $31,563 Shares 1,000 Est. Cost $35.52 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $31,375 Shares 1,370 Est. Cost $23.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $30,900 Shares 303 Est. Cost $89.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $30,388 Shares 72 Est. Cost $211.77 Unrealized +107.4%
IVZ INVESCO LTD 0.0%
Value $30,289 Shares 1,153 Est. Cost $20.48 Unrealized +18.7%
ICF ISHARES TR 0.0%
Value $29,835 Shares 500 Est. Cost $50.16 Unrealized
IHF ISHARES TR 0.0%
Value $29,245 Shares 610 Est. Cost $84.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $28,881 Shares 413 Est. Cost $51.97 Unrealized +39.5%
VTV VANGUARD INDEX FDS 0.0%
Value $28,839 Shares 151 Est. Cost $190.99 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $28,346 Shares 375 Est. Cost $61.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27,789 Shares 101 Est. Cost $338.31 Unrealized -19.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $27,406 Shares 1,140 Est. Cost $24.04 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $26,453 Shares 1,130 Est. Cost $20.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $26,362 Shares 422 Est. Cost $47.60 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $26,205 Shares 500 Est. Cost $60.29 Unrealized
IWP ISHARES TR 0.0%
Value $26,156 Shares 191 Est. Cost $133.13 Unrealized
IUSV ISHARES TR 0.0%
Value $25,635 Shares 250 Est. Cost $88.13 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,452 Shares 415 Est. Cost $40.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,900 Shares 300 Est. Cost $66.29 Unrealized +12.6%
EEM ISHARES TR 0.0%
Value $23,635 Shares 432 Est. Cost $43.52 Unrealized
EVRG EVERGY INC 0.0%
Value $23,487 Shares 324 Est. Cost $54.05 Unrealized +39.6%
CAVA CAVA GROUP INC 0.0%
Value $23,182 Shares 395 Est. Cost $82.65 Unrealized -32.5%
IJT ISHARES TR 0.0%
Value $23,150 Shares 164 Est. Cost $124.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,715 Shares 278 Est. Cost $90.05 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $22,522 Shares 336 Est. Cost $45.62 Unrealized +41.5%
IVLU ISHARES TR 0.0%
Value $22,450 Shares 590 Est. Cost $27.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,287 Shares 542 Est. Cost $40.72 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,974 Shares 25 Est. Cost $303.16 Unrealized +169.7%
M MACYS INC 0.0%
Value $21,962 Shares 996 Est. Cost $21.94 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value $21,452 Shares 28 Est. Cost $781.26 Unrealized -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $21,325 Shares 85 Est. Cost $224.39 Unrealized +18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,138 Shares 880 Est. Cost $21.88 Unrealized +7.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $20,805 Shares 467 Est. Cost $34.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,548 Shares 33 Est. Cost $436.68 Unrealized +42.3%
RGEN REPLIGEN CORP 0.0%
Value $20,483 Shares 125 Est. Cost $96.54 Unrealized +62.2%
JETS ETF SER SOLUTIONS 0.0%
Value $20,210 Shares 720 Est. Cost $22.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $20,100 Shares 500 Est. Cost $25.88 Unrealized +44.5%
PSEC PROSPECT CAP CORP 0.0%
Value $19,425 Shares 7,500 Est. Cost $4.62 Unrealized -44.9%
IWV ISHARES TR 0.0%
Value $19,343 Shares 50 Est. Cost $175.04 Unrealized
PPL PPL CORP 0.0%
Value $18,596 Shares 531 Est. Cost $30.17 Unrealized +18.8%
BURL BURLINGTON STORES INC 0.0%
Value $18,486 Shares 64 Est. Cost $161.22 Unrealized +68.3%
IEMG ISHARES INC 0.0%
Value $17,544 Shares 261 Est. Cost $48.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,241 Shares 70 Est. Cost $222.42 Unrealized +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16,675 Shares 92 Est. Cost $343.80 Unrealized -50.7%
GIS GENERAL MLS INC 0.0%
Value $16,275 Shares 350 Est. Cost $45.68 Unrealized +3.9%
VHT VANGUARD WORLD FD 0.0%
Value $16,120 Shares 56 Est. Cost $249.46 Unrealized
HYG ISHARES TR 0.0%
Value $15,723 Shares 195 Est. Cost $83.93 Unrealized
IEFA ISHARES TR 0.0%
Value $15,477 Shares 173 Est. Cost $67.37 Unrealized
BANK AMERICA CORP 0.0%
Value $15,024 Shares 12 Est. Cost $1166.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,000 Shares 32 Est. Cost $509.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,273 Shares 224 Est. Cost $61.40 Unrealized -0.1%
BA BOEING CO 0.0%
Value $14,113 Shares 65 Est. Cost $203.49 Unrealized +1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,090 Shares 118 Est. Cost $158.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,007 Shares 36 Est. Cost $260.13 Unrealized +44.2%
HPQ HP INC 0.0%
Value $13,835 Shares 621 Est. Cost $25.93 Unrealized -2.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $13,711 Shares 505 Est. Cost $50.65 Unrealized -20.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,532 Shares 113 Est. Cost $43.50 Unrealized +164.0%
VBR VANGUARD INDEX FDS 0.0%
Value $13,343 Shares 63 Est. Cost $152.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,090 Shares 500 Est. Cost $7.95 Unrealized +250.6%
EXC EXELON CORP 0.0%
Value $13,077 Shares 300 Est. Cost $35.61 Unrealized +27.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,030 Shares 84 Est. Cost $131.07 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $12,857 Shares 170 Est. Cost $63.35 Unrealized
SCZ ISHARES TR 0.0%
Value $12,792 Shares 165 Est. Cost $57.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,316 Shares 141 Est. Cost $64.19 Unrealized +39.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $12,307 Shares 232 Est. Cost $51.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,743 Shares 40 Est. Cost $234.55 Unrealized +23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,715 Shares 42 Est. Cost $227.96 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.0%
Value $11,374 Shares 167 Est. Cost $78.62 Unrealized -16.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,516 Shares 192 Est. Cost $49.81 Unrealized
IWS ISHARES TR 0.0%
Value $10,438 Shares 74 Est. Cost $141.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,415 Shares 318 Est. Cost $32.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $10,360 Shares 35 Est. Cost $262.95 Unrealized +15.1%
SONY SONY GROUP CORP 0.0%
Value $10,240 Shares 400 Est. Cost $36.93 Unrealized
TIP ISHARES TR 0.0%
Value $9,892 Shares 90 Est. Cost $108.93 Unrealized
QXO QXO INC 0.0%
Value $9,645 Shares 500 Est. Cost $13.60 Unrealized +40.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,548 Shares 200 Est. Cost $45.46 Unrealized +0.8%
VNT VONTIER CORPORATION 0.0%
Value $9,295 Shares 250 Est. Cost $31.19 Unrealized +22.7%
HLN HALEON PLC 0.0%
Value $9,200 Shares 910 Est. Cost $8.97 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9,033 Shares 470 Est. Cost $21.04 Unrealized -11.3%
USO UNITED STS OIL FD LP 0.0%
Value $8,991 Shares 130 Est. Cost $31.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,970 Shares 532 Est. Cost $12.55 Unrealized +29.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $8,874 Shares 330 Est. Cost $25.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,485 Shares 535 Est. Cost $5.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,439 Shares 348 Est. Cost $31.37 Unrealized -21.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8,166 Shares 50 Est. Cost $111.09 Unrealized +45.1%
IJJ ISHARES TR 0.0%
Value $8,027 Shares 61 Est. Cost $100.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,587 Shares 89 Est. Cost $81.27 Unrealized +1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6,843 Shares 260 Est. Cost $19.24 Unrealized +30.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,786 Shares 19 Est. Cost $165.05 Unrealized +114.3%
F FORD MTR CO 0.0%
Value $6,560 Shares 500 Est. Cost $10.85 Unrealized +18.3%
NKE NIKE INC 0.0%
Value $6,371 Shares 100 Est. Cost $82.08 Unrealized -20.9%
CVI CVR ENERGY INC 0.0%
Value $6,360 Shares 250 Est. Cost $19.54 Unrealized +74.3%
ALC ALCON AG 0.0%
Value $6,305 Shares 80 Est. Cost $63.98 Unrealized +20.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,259 Shares 140 Est. Cost $69.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,251 Shares 125 Est. Cost $52.66 Unrealized +2.0%
RPM RPM INTL INC 0.0%
Value $6,240 Shares 60 Est. Cost $85.82 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value $6,108 Shares 200 Est. Cost $29.73 Unrealized -6.2%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $5,800 Shares 5,000 Est. Cost $0.81 Unrealized +35.6%
IT GARTNER INC 0.0%
Value $5,550 Shares 22 Est. Cost $289.54 Unrealized -16.9%
PCAR PACCAR INC 0.0%
Value $5,476 Shares 50 Est. Cost $91.32 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,311 Shares 40 Est. Cost $127.05 Unrealized -12.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5,184 Shares 68 Est. Cost $93.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5,093 Shares 28 Est. Cost $172.71 Unrealized -0.2%
SOBO SOUTH BOW CORP 0.0%
Value $4,972 Shares 181 Est. Cost $24.08 Unrealized +12.8%
ACM AECOM 0.0%
Value $4,957 Shares 52 Est. Cost $75.83 Unrealized +54.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,748 Shares 39 Est. Cost $93.81 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,664 Shares 51 Est. Cost $90.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4,336 Shares 54 Est. Cost $57.14 Unrealized +41.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,305 Shares 34 Est. Cost $123.52 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,271 Shares 38 Est. Cost $75.63 Unrealized +39.1%
SPYV SPDR SERIES TRUST 0.0%
Value $4,090 Shares 72 Est. Cost $48.74 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $4,058 Shares 112 Est. Cost $32.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,023 Shares 21 Est. Cost $175.23 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,891 Shares 24 Est. Cost $170.71 Unrealized -8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,856 Shares 11 Est. Cost $422.31 Unrealized -20.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $3,787 Shares 361 Est. Cost $12.18 Unrealized
IGSB ISHARES TR 0.0%
Value $3,649 Shares 69 Est. Cost $53.53 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3,564 Shares 300 Est. Cost $25.42 Unrealized -48.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,517 Shares 67 Est. Cost $56.28 Unrealized -7.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,350 Shares 250 Est. Cost $15.56 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $3,274 Shares 34 Est. Cost $89.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,259 Shares 144 Est. Cost $26.63 Unrealized -18.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,244 Shares 76 Est. Cost $60.76 Unrealized
IAGG ISHARES TR 0.0%
Value $3,201 Shares 64 Est. Cost $49.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3,089 Shares 49 Est. Cost $66.62 Unrealized -8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,087 Shares 4 Est. Cost $611.44 Unrealized +11.0%
HMC HONDA MOTOR LTD 0.0%
Value $2,948 Shares 100 Est. Cost $30.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,874 Shares 37 Est. Cost $81.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,796 Shares 97 Est. Cost $13.97 Unrealized +67.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,721 Shares 8 Est. Cost $240.77 Unrealized +28.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,557 Shares 43 Est. Cost $45.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,500 Shares 18 Est. Cost $137.90 Unrealized -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,485 Shares 41 Est. Cost $73.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,282 Shares 8 Est. Cost $230.48 Unrealized +27.2%
USHY ISHARES TR 0.0%
Value $2,244 Shares 60 Est. Cost $36.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,228 Shares 176 Est. Cost $11.82 Unrealized
CDW CDW CORP 0.0%
Value $2,179 Shares 16 Est. Cost $180.53 Unrealized -18.6%
XPEV XPENG INC 0.0%
Value $2,028 Shares 100 Est. Cost $44.00 Unrealized
WIT WIPRO LTD 0.0%
Value $1,633 Shares 575 Est. Cost $3.02 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,631 Shares 131 Est. Cost $12.89 Unrealized -16.8%
SAM BOSTON BEER INC 0.0%
Value $1,561 Shares 8 Est. Cost $345.03 Unrealized -40.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1,555 Shares 8 Est. Cost $161.03 Unrealized +30.4%
DOCU DOCUSIGN INC 0.0%
Value $1,436 Shares 21 Est. Cost $151.09 Unrealized -54.2%
BAX BAXTER INTL INC 0.0%
Value $1,433 Shares 75 Est. Cost $62.26 Unrealized -67.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,381 Shares 16 Est. Cost $228.06 Unrealized -63.1%
CVNA CARVANA CO 0.0%
Value $1,266 Shares 3 Est. Cost $242.70 Unrealized +53.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,249 Shares 8 Est. Cost $318.82 Unrealized -55.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,149 Shares 188 Est. Cost $14.63 Unrealized -59.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,143 Shares 100 Est. Cost $38.03 Unrealized -69.1%
MRP MILLROSE PPTYS INC 0.0%
Value $1,135 Shares 38 Est. Cost $28.50 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $1,108 Shares 100 Est. Cost $11.66 Unrealized
WAB WABTEC 0.0%
Value $1,067 Shares 5 Est. Cost $92.07 Unrealized +123.0%
XBI SPDR SERIES TRUST 0.0%
Value $975 Shares 8 Est. Cost $124.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $867 Shares 5 Est. Cost $161.35 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value $735 Shares 26 Est. Cost $35.31 Unrealized -25.6%
CGNX COGNEX CORP 0.0%
Value $684 Shares 19 Est. Cost $53.03 Unrealized -23.8%
EBND SPDR SERIES TRUST 0.0%
Value $641 Shares 30 Est. Cost $20.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $628 Shares 10 Est. Cost $58.62 Unrealized +10.5%
OGN ORGANON & CO 0.0%
Value $602 Shares 84 Est. Cost $16.46 Unrealized -52.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $428 Shares 22 Est. Cost $34.86 Unrealized
RAL RALLIANT CORP 0.0%
Value $356 Shares 7 Est. Cost $44.46 Unrealized +5.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $344 Shares 129 Est. Cost $2.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $225 Shares 29 Est. Cost $4.80 Unrealized +71.5%
FISV FISERV INC 0.0%
Value $202 Shares 3 Est. Cost $136.15 Unrealized -38.4%
MIND MEDICINE MINDMED INC 0.0%
Value $134 Shares 10 Est. Cost $2.20 Unrealized
SNAP SNAP INC 0.0%
Value $129 Shares 16 Est. Cost $48.83 Unrealized -83.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $93 Shares 18 Est. Cost $5.08 Unrealized +7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $66 Shares 5 Est. Cost $42.00 Unrealized -67.5%
HELP CYBIN INC 0.0%
Value $33 Shares 4 Est. Cost $10.16 Unrealized -36.6%