VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $554M

Holdings (732)

SCHX SCHWAB STRATEGIC TR 7.0%
Value $39.02M Shares 575,073 Est. Cost $61.08 Unrealized
AAPL APPLE INC 5.0%
Value $27.81M Shares 119,376 Est. Cost $87.58 Unrealized +153.4%
SCHB SCHWAB STRATEGIC TR 4.5%
Value $24.92M Shares 374,626 Est. Cost $56.49 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $19.5M Shares 45,325 Est. Cost $88.18 Unrealized +379.8%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $17.37M Shares 422,385 Est. Cost $34.69 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value $16.05M Shares 154,065 Est. Cost $67.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.8%
Value $15.45M Shares 330,537 Est. Cost $45.90 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value $11.47M Shares 135,666 Est. Cost $70.51 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $11.36M Shares 65,100 Est. Cost $145.92 Unrealized
SCHM SCHWAB STRATEGIC TR 1.9%
Value $10.34M Shares 124,409 Est. Cost $55.48 Unrealized
BOND PIMCO ETF TR 1.7%
Value $9.655M Shares 102,061 Est. Cost $95.04 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value $7.599M Shares 13,000 Est. Cost $303.32 Unrealized +70.2%
IUSB ISHARES TR 1.3%
Value $7.052M Shares 149,679 Est. Cost $46.32 Unrealized
AMZN AMAZON COM INC 1.2%
Value $6.632M Shares 35,597 Est. Cost $121.93 Unrealized +49.6%
SCHC SCHWAB STRATEGIC TR 1.1%
Value $6.062M Shares 157,381 Est. Cost $34.49 Unrealized
IJR ISHARES TR 1.0%
Value $5.32M Shares 45,490 Est. Cost $98.42 Unrealized
NEAR ISHARES U S ETF TR 1.0%
Value $5.304M Shares 103,552 Est. Cost $49.73 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $4.926M Shares 8,399 Est. Cost $328.82 Unrealized
META META PLATFORMS INC 0.9%
Value $4.895M Shares 8,553 Est. Cost $246.92 Unrealized +107.4%
VBK VANGUARD INDEX FDS 0.8%
Value $4.693M Shares 17,556 Est. Cost $245.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $4.585M Shares 89,046 Est. Cost $56.48 Unrealized
AMGN AMGEN INC 0.8%
Value $4.36M Shares 13,534 Est. Cost $142.70 Unrealized +119.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.334M Shares 9,417 Est. Cost $189.32 Unrealized +133.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $4.245M Shares 24,447 Est. Cost $82.06 Unrealized
LAM RESEARCH CORP 0.7%
Value $4.147M Shares 5,084 Est. Cost $459.87 Unrealized
LDUR PIMCO ETF TR 0.7%
Value $4.146M Shares 43,225 Est. Cost $95.83 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $3.952M Shares 47,155 Est. Cost $55.41 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.7%
Value $3.948M Shares 94,548 Est. Cost $35.94 Unrealized +5.0%
LLY ELI LILLY & CO 0.7%
Value $3.825M Shares 4,318 Est. Cost $129.07 Unrealized +589.8%
MCD MCDONALDS CORP 0.7%
Value $3.82M Shares 12,548 Est. Cost $108.49 Unrealized +145.8%
GARP ISHARES TR 0.7%
Value $3.784M Shares 70,886 Est. Cost $45.17 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.593M Shares 20,833 Est. Cost $151.53 Unrealized +4.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $3.496M Shares 119,846 Est. Cost $26.90 Unrealized
EMXC ISHARES INC 0.6%
Value $3.367M Shares 55,111 Est. Cost $59.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.25M Shares 64,054 Est. Cost $50.31 Unrealized
IVV ISHARES TR 0.6%
Value $3.238M Shares 5,614 Est. Cost $484.41 Unrealized
NKE NIKE INC 0.6%
Value $3.231M Shares 36,563 Est. Cost $88.93 Unrealized -14.5%
NVDA NVIDIA CORPORATION 0.6%
Value $3.174M Shares 26,143 Est. Cost $94.49 Unrealized +25.0%
MO ALTRIA GROUP INC 0.6%
Value $3.106M Shares 60,886 Est. Cost $30.85 Unrealized +47.6%
MDT MEDTRONIC PLC 0.6%
Value $3.104M Shares 34,487 Est. Cost $88.58 Unrealized -8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.062M Shares 13,851 Est. Cost $154.33 Unrealized +22.4%
GOOGL ALPHABET INC 0.5%
Value $3.003M Shares 18,112 Est. Cost $115.12 Unrealized +44.8%
VOE VANGUARD INDEX FDS 0.5%
Value $2.764M Shares 16,490 Est. Cost $140.29 Unrealized
BX BLACKSTONE INC 0.5%
Value $2.764M Shares 18,051 Est. Cost $46.50 Unrealized +187.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.71M Shares 12,856 Est. Cost $95.16 Unrealized +115.4%
IMCG ISHARES TR 0.5%
Value $2.708M Shares 37,131 Est. Cost $57.72 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $2.609M Shares 8,764 Est. Cost $171.21 Unrealized +53.7%
ADI ANALOG DEVICES INC 0.5%
Value $2.597M Shares 11,286 Est. Cost $131.35 Unrealized +67.6%
QCOM QUALCOMM INC 0.5%
Value $2.577M Shares 15,156 Est. Cost $123.70 Unrealized +38.4%
CAT CATERPILLAR INC 0.5%
Value $2.574M Shares 6,585 Est. Cost $289.24 Unrealized +17.1%
BLACKROCK INC 0.5%
Value $2.572M Shares 2,710 Est. Cost $570.02 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.529M Shares 21,585 Est. Cost $51.54 Unrealized +113.5%
CRM SALESFORCE INC 0.5%
Value $2.518M Shares 9,204 Est. Cost $233.22 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $2.427M Shares 12,012 Est. Cost $56.15 Unrealized +260.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.297M Shares 23,266 Est. Cost $113.55 Unrealized -11.4%
HD HOME DEPOT INC 0.4%
Value $2.219M Shares 5,479 Est. Cost $316.02 Unrealized +11.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.179M Shares 30,329 Est. Cost $39.42 Unrealized +62.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $2.119M Shares 4,929 Est. Cost $379.01 Unrealized +12.1%
HON HONEYWELL INTL INC 0.4%
Value $2.117M Shares 10,244 Est. Cost $136.99 Unrealized +37.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.086M Shares 36,895 Est. Cost $49.40 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $2.068M Shares 6,942 Est. Cost $261.58 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.053M Shares 3,579 Est. Cost $241.17 Unrealized
TPR TAPESTRY INC 0.4%
Value $2.027M Shares 43,153 Est. Cost $40.07 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.012M Shares 2,271 Est. Cost $759.68 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.991M Shares 8,011 Est. Cost $224.69 Unrealized +2.3%
WAB WABTEC 0.4%
Value $1.973M Shares 10,859 Est. Cost $162.52 Unrealized +0.3%
XBI SPDR SER TR 0.4%
Value $1.966M Shares 19,901 Est. Cost $90.93 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $1.956M Shares 88,583 Est. Cost $19.63 Unrealized +1.2%
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.953M Shares 33,968 Est. Cost $57.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.953M Shares 30,155 Est. Cost $36.36 Unrealized +77.5%
WMB WILLIAMS COS INC 0.3%
Value $1.918M Shares 42,029 Est. Cost $40.70 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.3%
Value $1.908M Shares 29,305 Est. Cost $63.26 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.871M Shares 9,423 Est. Cost $191.85 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.871M Shares 11,406 Est. Cost $145.39 Unrealized +0.1%
PCAR PACCAR INC 0.3%
Value $1.87M Shares 18,957 Est. Cost $92.21 Unrealized +0.0%
FAST FASTENAL CO 0.3%
Value $1.866M Shares 26,147 Est. Cost $32.91 Unrealized +0.0%
SYY SYSCO CORP 0.3%
Value $1.855M Shares 23,784 Est. Cost $71.70 Unrealized +0.6%
CDW CDW CORP 0.3%
Value $1.849M Shares 8,178 Est. Cost $217.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value $1.844M Shares 8,361 Est. Cost $206.25 Unrealized +1.8%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.835M Shares 57,754 Est. Cost $22.34 Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.828M Shares 62,959 Est. Cost $30.34 Unrealized -0.0%
CTAS CINTAS CORP 0.3%
Value $1.805M Shares 8,770 Est. Cost $190.81 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.805M Shares 25,039 Est. Cost $68.66 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.3%
Value $1.788M Shares 22,962 Est. Cost $77.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.776M Shares 1,922 Est. Cost $850.96 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.77M Shares 10,630 Est. Cost $158.40 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.767M Shares 46,879 Est. Cost $40.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.764M Shares 45,135 Est. Cost $42.20 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.756M Shares 2,841 Est. Cost $584.59 Unrealized +0.8%
TECB ISHARES TR 0.3%
Value $1.752M Shares 34,218 Est. Cost $50.38 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.751M Shares 48,140 Est. Cost $36.37 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $1.745M Shares 15,792 Est. Cost $102.03 Unrealized +0.3%
EVR EVERCORE INC 0.3%
Value $1.732M Shares 6,844 Est. Cost $102.09 Unrealized +129.2%
RMD RESMED INC 0.3%
Value $1.732M Shares 7,098 Est. Cost $220.30 Unrealized +0.2%
GWW GRAINGER W W INC 0.3%
Value $1.728M Shares 1,665 Est. Cost $950.94 Unrealized +0.6%
COR CENCORA INC 0.3%
Value $1.697M Shares 7,542 Est. Cost $229.46 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.3%
Value $1.637M Shares 798 Est. Cost $228.03 Unrealized +725.6%
IWF ISHARES TR 0.3%
Value $1.632M Shares 4,349 Est. Cost $96.26 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.611M Shares 14,736 Est. Cost $44.85 Unrealized +134.3%
KLAC KLA CORP 0.3%
Value $1.609M Shares 2,079 Est. Cost $318.69 Unrealized +143.2%
LOW LOWES COS INC 0.3%
Value $1.568M Shares 5,793 Est. Cost $127.23 Unrealized +85.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.515M Shares 5,883 Est. Cost $211.49 Unrealized +13.6%
PEP PEPSICO INC 0.3%
Value $1.508M Shares 8,874 Est. Cost $73.33 Unrealized +122.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $1.5M Shares 47,451 Est. Cost $17.24 Unrealized +68.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.45M Shares 5,124 Est. Cost $143.65 Unrealized
USB US BANCORP DEL 0.3%
Value $1.402M Shares 30,682 Est. Cost $36.30 Unrealized +13.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.391M Shares 11,140 Est. Cost $62.21 Unrealized +82.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.364M Shares 19,014 Est. Cost $36.41 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.363M Shares 4,728 Est. Cost $98.19 Unrealized +175.8%
VOT VANGUARD INDEX FDS 0.2%
Value $1.36M Shares 5,587 Est. Cost $223.37 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $1.351M Shares 8,728 Est. Cost $71.06 Unrealized +97.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.345M Shares 1,280 Est. Cost $551.45 Unrealized +100.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.339M Shares 12,297 Est. Cost $125.87 Unrealized -18.8%
XT ISHARES TR 0.2%
Value $1.297M Shares 21,318 Est. Cost $42.63 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.264M Shares 11,139 Est. Cost $60.27 Unrealized +87.4%
UNP UNION PAC CORP 0.2%
Value $1.259M Shares 5,115 Est. Cost $99.44 Unrealized +136.0%
IHDG WISDOMTREE TR 0.2%
Value $1.247M Shares 27,311 Est. Cost $40.40 Unrealized
ALLE ALLEGION PLC 0.2%
Value $1.242M Shares 8,531 Est. Cost $96.51 Unrealized +35.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.188M Shares 2,808 Est. Cost $302.88 Unrealized
PPL PPL CORP 0.2%
Value $1.182M Shares 35,740 Est. Cost $21.62 Unrealized +35.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.158M Shares 9,045 Est. Cost $76.00 Unrealized
EFG ISHARES TR 0.2%
Value $1.137M Shares 10,564 Est. Cost $95.42 Unrealized
NVS NOVARTIS AG 0.2%
Value $1.13M Shares 9,837 Est. Cost $80.12 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.113M Shares 6,431 Est. Cost $70.13 Unrealized +134.2%
MGC VANGUARD WORLD FD 0.2%
Value $1.032M Shares 4,999 Est. Cost $152.21 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $1.003M Shares 8,964 Est. Cost $78.98 Unrealized +19.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.003M Shares 2,613 Est. Cost $147.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $986K Shares 4,994 Est. Cost $47.55 Unrealized +275.8%
TSLA TESLA INC 0.2%
Value $970K Shares 3,708 Est. Cost $234.78 Unrealized -2.9%
WMT WALMART INC 0.2%
Value $957K Shares 11,856 Est. Cost $46.36 Unrealized +56.4%
DGRO ISHARES TR 0.2%
Value $933K Shares 14,910 Est. Cost $54.62 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $909K Shares 7,639 Est. Cost $70.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $883K Shares 30,346 Est. Cost $26.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $862K Shares 19,214 Est. Cost $34.13 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.1%
Value $823K Shares 9,578 Est. Cost $81.51 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $818K Shares 3,296 Est. Cost $155.63 Unrealized +49.7%
ASML ASML HOLDING N V 0.1%
Value $803K Shares 964 Est. Cost $570.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $787K Shares 6,483 Est. Cost $54.35 Unrealized +102.1%
QQQ INVESCO QQQ TR 0.1%
Value $786K Shares 1,611 Est. Cost $290.23 Unrealized
JUST GOLDMAN SACHS ETF TR 0.1%
Value $781K Shares 9,542 Est. Cost $58.23 Unrealized
CSCO CISCO SYS INC 0.1%
Value $780K Shares 14,658 Est. Cost $34.76 Unrealized +34.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $734K Shares 1,889 Est. Cost $97.89 Unrealized +250.5%
DE DEERE & CO 0.1%
Value $721K Shares 1,729 Est. Cost $144.01 Unrealized +156.4%
NOW SERVICENOW INC 0.1%
Value $689K Shares 771 Est. Cost $103.89 Unrealized +58.2%
VOO VANGUARD INDEX FDS 0.1%
Value $667K Shares 1,265 Est. Cost $442.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $665K Shares 3,362 Est. Cost $119.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $649K Shares 4,339 Est. Cost $83.17 Unrealized +68.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $631K Shares 15,248 Est. Cost $48.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $622K Shares 1,064 Est. Cost $274.93 Unrealized +99.4%
SBUX STARBUCKS CORP 0.1%
Value $620K Shares 6,365 Est. Cost $78.42 Unrealized +5.6%
NOBL PROSHARES TR 0.1%
Value $620K Shares 5,809 Est. Cost $54.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $596K Shares 4,378 Est. Cost $118.16 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $592K Shares 3,656 Est. Cost $81.27 Unrealized +87.8%
SEIC SEI INVTS CO 0.1%
Value $585K Shares 8,458 Est. Cost $55.88 Unrealized +17.4%
VV VANGUARD INDEX FDS 0.1%
Value $577K Shares 2,193 Est. Cost $98.40 Unrealized
SNY SANOFI 0.1%
Value $569K Shares 9,878 Est. Cost $45.62 Unrealized
IBB ISHARES TR 0.1%
Value $551K Shares 3,788 Est. Cost $142.88 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $535K Shares 29,550 Est. Cost $10.34 Unrealized +66.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $529K Shares 8,941 Est. Cost $56.04 Unrealized
UNILEVER PLC 0.1%
Value $524K Shares 8,083 Est. Cost $43.66 Unrealized
CHAT TIDAL TR II 0.1%
Value $522K Shares 13,965 Est. Cost $36.54 Unrealized
PFE PFIZER INC 0.1%
Value $519K Shares 17,948 Est. Cost $23.36 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.1%
Value $516K Shares 9,149 Est. Cost $38.57 Unrealized +42.2%
EUSB ISHARES TR 0.1%
Value $509K Shares 11,494 Est. Cost $42.70 Unrealized
DIS DISNEY WALT CO 0.1%
Value $508K Shares 5,291 Est. Cost $99.43 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $506K Shares 1,918 Est. Cost $245.43 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $501K Shares 6,816 Est. Cost $50.05 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $486K Shares 6,474 Est. Cost $47.51 Unrealized +48.2%
T AT&T INC 0.1%
Value $471K Shares 21,433 Est. Cost $13.38 Unrealized +40.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $459K Shares 11,304 Est. Cost $49.20 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $458K Shares 7,063 Est. Cost $62.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $453K Shares 2,141 Est. Cost $91.47 Unrealized
EAGG ISHARES TR 0.1%
Value $447K Shares 9,220 Est. Cost $47.29 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $445K Shares 1,817 Est. Cost $231.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $443K Shares 897 Est. Cost $207.06 Unrealized +129.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $432K Shares 1,566 Est. Cost $202.38 Unrealized +25.3%
IJS ISHARES TR 0.1%
Value $426K Shares 3,962 Est. Cost $101.95 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $425K Shares 1,793 Est. Cost $164.84 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $417K Shares 6,596 Est. Cost $64.46 Unrealized -8.3%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $414K Shares 3,136 Est. Cost $123.78 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $405K Shares 21,844 Est. Cost $13.76 Unrealized +18.6%
VCR VANGUARD WORLD FD 0.1%
Value $403K Shares 1,184 Est. Cost $179.90 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $389K Shares 9,117 Est. Cost $42.59 Unrealized -7.1%
CME CME GROUP INC 0.1%
Value $388K Shares 1,759 Est. Cost $189.83 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $378K Shares 2,048 Est. Cost $83.09 Unrealized +101.6%
CVX CHEVRON CORP NEW 0.1%
Value $377K Shares 2,560 Est. Cost $79.01 Unrealized +77.2%
VO VANGUARD INDEX FDS 0.1%
Value $376K Shares 1,427 Est. Cost $198.41 Unrealized
ISHARES TR 0.1%
Value $364K Shares 14,461 Est. Cost $24.84 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value $364K Shares 8,397 Est. Cost $31.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $351K Shares 2,265 Est. Cost $129.27 Unrealized +12.8%
GOOG ALPHABET INC 0.1%
Value $348K Shares 2,086 Est. Cost $116.50 Unrealized +44.4%
VEEV VEEVA SYS INC 0.1%
Value $348K Shares 1,662 Est. Cost $214.79 Unrealized -8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $347K Shares 1,327 Est. Cost $118.16 Unrealized +100.8%
BAC BANK AMERICA CORP 0.1%
Value $344K Shares 8,674 Est. Cost $25.20 Unrealized +53.9%
PARAMOUNT GLOBAL 0.1%
Value $344K Shares 32,442 Est. Cost $28.60 Unrealized
ESGD ISHARES TR 0.1%
Value $343K Shares 4,080 Est. Cost $73.98 Unrealized
IWR ISHARES TR 0.1%
Value $342K Shares 3,888 Est. Cost $74.46 Unrealized
COHR COHERENT CORP 0.1%
Value $330K Shares 3,722 Est. Cost $39.57 Unrealized +88.8%
TJX TJX COS INC NEW 0.1%
Value $329K Shares 2,803 Est. Cost $42.35 Unrealized +166.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $323K Shares 4,886 Est. Cost $59.70 Unrealized
GE GE AEROSPACE 0.1%
Value $315K Shares 1,672 Est. Cost $70.70 Unrealized +137.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $299K Shares 1,325 Est. Cost $99.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $298K Shares 1,100 Est. Cost $118.20 Unrealized +107.4%
CVS CVS HEALTH CORP 0.1%
Value $292K Shares 4,659 Est. Cost $57.90 Unrealized -4.7%
IJJ ISHARES TR 0.1%
Value $286K Shares 2,320 Est. Cost $101.95 Unrealized
KO COCA COLA CO 0.1%
Value $283K Shares 3,947 Est. Cost $46.58 Unrealized +40.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $279K Shares 6,527 Est. Cost $21.72 Unrealized +77.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $277K Shares 5,362 Est. Cost $45.29 Unrealized -3.6%
DVY ISHARES TR 0.0%
Value $261K Shares 1,939 Est. Cost $74.57 Unrealized
ISTB ISHARES TR 0.0%
Value $259K Shares 5,325 Est. Cost $50.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 12,461 Est. Cost $19.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value $255K Shares 737 Est. Cost $258.45 Unrealized +29.6%
BA BOEING CO 0.0%
Value $253K Shares 1,669 Est. Cost $217.41 Unrealized -21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $253K Shares 2,836 Est. Cost $50.31 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $248K Shares 3,108 Est. Cost $79.46 Unrealized -0.3%
IJT ISHARES TR 0.0%
Value $248K Shares 1,780 Est. Cost $116.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $247K Shares 11,598 Est. Cost $32.50 Unrealized
SUSB ISHARES TR 0.0%
Value $243K Shares 9,680 Est. Cost $23.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 2,854 Est. Cost $63.54 Unrealized +17.8%
CMI CUMMINS INC 0.0%
Value $238K Shares 736 Est. Cost $184.31 Unrealized +56.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $236K Shares 2,423 Est. Cost $92.03 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 4,633 Est. Cost $40.83 Unrealized
DWM WISDOMTREE TR 0.0%
Value $231K Shares 4,014 Est. Cost $54.40 Unrealized
SPYV SPDR SER TR 0.0%
Value $230K Shares 4,352 Est. Cost $45.75 Unrealized
SDY SPDR SER TR 0.0%
Value $227K Shares 1,603 Est. Cost $81.52 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $225K Shares 436 Est. Cost $303.55 Unrealized +71.6%
PAYX PAYCHEX INC 0.0%
Value $219K Shares 1,639 Est. Cost $73.39 Unrealized +66.1%
GNTX GENTEX CORP 0.0%
Value $218K Shares 7,394 Est. Cost $30.52 Unrealized +1.8%
HDV ISHARES TR 0.0%
Value $212K Shares 1,812 Est. Cost $105.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $211K Shares 400 Est. Cost $358.71 Unrealized +33.3%
CSX CSX CORP 0.0%
Value $206K Shares 6,018 Est. Cost $26.90 Unrealized +23.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $198K Shares 2,143 Est. Cost $104.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $194K Shares 829 Est. Cost $125.16 Unrealized +72.0%
MEAR ISHARES U S ETF TR 0.0%
Value $185K Shares 3,680 Est. Cost $49.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $176K Shares 2,058 Est. Cost $75.54 Unrealized +7.8%
ORCL ORACLE CORP 0.0%
Value $175K Shares 1,032 Est. Cost $72.39 Unrealized +97.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 3,665 Est. Cost $44.70 Unrealized
ADBE ADOBE INC 0.0%
Value $170K Shares 330 Est. Cost $460.56 Unrealized +19.1%
IJK ISHARES TR 0.0%
Value $169K Shares 1,842 Est. Cost $92.39 Unrealized
IFRA ISHARES TR 0.0%
Value $169K Shares 3,619 Est. Cost $28.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $169K Shares 10,586 Est. Cost $12.93 Unrealized
HUBB HUBBELL INC 0.0%
Value $168K Shares 393 Est. Cost $128.07 Unrealized +194.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 2,362 Est. Cost $32.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $166K Shares 1,442 Est. Cost $72.56 Unrealized +46.0%
MS MORGAN STANLEY 0.0%
Value $164K Shares 1,574 Est. Cost $56.25 Unrealized +72.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $161K Shares 1,811 Est. Cost $35.51 Unrealized +115.0%
WM WASTE MGMT INC DEL 0.0%
Value $159K Shares 766 Est. Cost $96.01 Unrealized +112.8%
GLD SPDR GOLD TR 0.0%
Value $157K Shares 650 Est. Cost $150.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $152K Shares 1,095 Est. Cost $54.73 Unrealized +136.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $151K Shares 4,192 Est. Cost $35.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $149K Shares 3,626 Est. Cost $26.03 Unrealized
EMGF ISHARES INC 0.0%
Value $145K Shares 2,927 Est. Cost $40.41 Unrealized
GLW CORNING INC 0.0%
Value $145K Shares 3,229 Est. Cost $30.56 Unrealized +33.7%
SCZ ISHARES TR 0.0%
Value $144K Shares 2,132 Est. Cost $50.11 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $144K Shares 2,267 Est. Cost $34.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $141K Shares 4,193 Est. Cost $28.78 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $140K Shares 780 Est. Cost $105.23 Unrealized +70.9%
VXUS VANGUARD STAR FDS 0.0%
Value $136K Shares 2,114 Est. Cost $53.91 Unrealized
COPX GLOBAL X FDS 0.0%
Value $125K Shares 2,664 Est. Cost $43.01 Unrealized
ACWI ISHARES TR 0.0%
Value $124K Shares 1,044 Est. Cost $67.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 922 Est. Cost $70.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $123K Shares 459 Est. Cost $219.60 Unrealized +18.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 2,056 Est. Cost $33.64 Unrealized
KR KROGER CO 0.0%
Value $122K Shares 2,139 Est. Cost $44.32 Unrealized +17.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 1,700 Est. Cost $48.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 580 Est. Cost $129.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $116K Shares 711 Est. Cost $135.07 Unrealized +12.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 1,208 Est. Cost $81.10 Unrealized
PSX PHILLIPS 66 0.0%
Value $114K Shares 874 Est. Cost $86.29 Unrealized +48.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 1,035 Est. Cost $108.05 Unrealized
MMM 3M CO 0.0%
Value $113K Shares 828 Est. Cost $121.71 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $112K Shares 7,679 Est. Cost $12.27 Unrealized +9.4%
DIVB ISHARES TR 0.0%
Value $110K Shares 2,295 Est. Cost $46.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value $110K Shares 1,493 Est. Cost $57.99 Unrealized +13.2%
ESGE ISHARES INC 0.0%
Value $108K Shares 2,987 Est. Cost $37.43 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $107K Shares 3,860 Est. Cost $22.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105K Shares 1,366 Est. Cost $61.23 Unrealized +24.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $105K Shares 2,534 Est. Cost $40.68 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $104K Shares 507 Est. Cost $123.41 Unrealized +56.4%
V VISA INC 0.0%
Value $103K Shares 377 Est. Cost $204.34 Unrealized +31.0%
ITB ISHARES TR 0.0%
Value $103K Shares 812 Est. Cost $33.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $102K Shares 986 Est. Cost $58.79 Unrealized +68.3%
ABT ABBOTT LABS 0.0%
Value $102K Shares 901 Est. Cost $90.90 Unrealized +17.8%
RTX RTX CORPORATION 0.0%
Value $100K Shares 832 Est. Cost $76.79 Unrealized +44.7%
ISHARES TR 0.0%
Value $99,000 Shares 4,260 Est. Cost $23.64 Unrealized
TGT TARGET CORP 0.0%
Value $98,000 Shares 631 Est. Cost $117.69 Unrealized +19.8%
VBR VANGUARD INDEX FDS 0.0%
Value $98,000 Shares 489 Est. Cost $138.40 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,000 Shares 3,020 Est. Cost $46.92 Unrealized
F FORD MTR CO 0.0%
Value $97,000 Shares 9,256 Est. Cost $8.66 Unrealized +20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $95,000 Shares 1,291 Est. Cost $60.24 Unrealized +17.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,000 Shares 1,403 Est. Cost $37.16 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $94,000 Shares 191 Est. Cost $372.57 Unrealized +23.9%
D DOMINION ENERGY INC 0.0%
Value $92,000 Shares 1,601 Est. Cost $47.71 Unrealized +7.2%
TER TERADYNE INC 0.0%
Value $88,000 Shares 658 Est. Cost $97.94 Unrealized +36.8%
ENFR ALPS ETF TR 0.0%
Value $88,000 Shares 3,130 Est. Cost $18.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $88,000 Shares 950 Est. Cost $51.22 Unrealized +71.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $88,000 Shares 2,149 Est. Cost $29.26 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $87,000 Shares 500 Est. Cost $137.26 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $86,000 Shares 2,320 Est. Cost $26.11 Unrealized
ABNB AIRBNB INC 0.0%
Value $84,000 Shares 669 Est. Cost $145.09 Unrealized -10.6%
GEV GE VERNOVA INC 0.0%
Value $84,000 Shares 330 Est. Cost $158.10 Unrealized +21.2%
REDFIN CORP 0.0%
Value $81,000 Shares 6,529 Est. Cost $22.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $78,000 Shares 743 Est. Cost $105.54 Unrealized -0.4%
INCO COLUMBIA ETF TR II 0.0%
Value $78,000 Shares 1,018 Est. Cost $63.93 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $78,000 Shares 2,505 Est. Cost $20.38 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $77,000 Shares 655 Est. Cost $29.74 Unrealized +243.2%
ARM ARM HOLDINGS PLC 0.0%
Value $77,000 Shares 541 Est. Cost $148.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $76,000 Shares 984 Est. Cost $50.92 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $76,000 Shares 225 Est. Cost $126.14 Unrealized +33.4%
GCOW PACER FDS TR 0.0%
Value $75,000 Shares 2,087 Est. Cost $35.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74,000 Shares 726 Est. Cost $63.44 Unrealized +46.7%
ISHARES TR 0.0%
Value $74,000 Shares 3,196 Est. Cost $24.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value $74,000 Shares 1,838 Est. Cost $25.14 Unrealized +41.3%
CNI CANADIAN NATL RY CO 0.0%
Value $73,000 Shares 624 Est. Cost $74.26 Unrealized +52.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $73,000 Shares 415 Est. Cost $153.62 Unrealized +8.1%
ECL ECOLAB INC 0.0%
Value $73,000 Shares 289 Est. Cost $177.53 Unrealized +35.8%
STOT SSGA ACTIVE TR 0.0%
Value $71,000 Shares 1,515 Est. Cost $48.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $71,000 Shares 588 Est. Cost $63.32 Unrealized +74.6%
KRE SPDR SER TR 0.0%
Value $71,000 Shares 1,264 Est. Cost $63.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $70,000 Shares 156 Est. Cost $142.27 Unrealized +188.7%
ZTS ZOETIS INC 0.0%
Value $68,000 Shares 349 Est. Cost $161.05 Unrealized +12.6%
SUSA ISHARES TR 0.0%
Value $67,000 Shares 564 Est. Cost $95.74 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $67,000 Shares 40 Est. Cost $635.98 Unrealized +174.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $67,000 Shares 1,376 Est. Cost $33.51 Unrealized +39.2%
DHR DANAHER CORPORATION 0.0%
Value $67,000 Shares 241 Est. Cost $208.57 Unrealized +25.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 1,458 Est. Cost $42.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,000 Shares 452 Est. Cost $110.29 Unrealized +24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66,000 Shares 229 Est. Cost $27.23 Unrealized +92.9%
LEN LENNAR CORP 0.0%
Value $65,000 Shares 347 Est. Cost $82.31 Unrealized +99.5%
WELL WELLTOWER INC 0.0%
Value $64,000 Shares 505 Est. Cost $62.64 Unrealized +81.7%
MPC MARATHON PETE CORP 0.0%
Value $64,000 Shares 395 Est. Cost $57.59 Unrealized +184.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,000 Shares 402 Est. Cost $109.64 Unrealized +38.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $63,000 Shares 365 Est. Cost $91.21 Unrealized
NFLX NETFLIX INC 0.0%
Value $63,000 Shares 89 Est. Cost $39.67 Unrealized +68.6%
IR INGERSOLL RAND INC 0.0%
Value $63,000 Shares 644 Est. Cost $33.20 Unrealized +179.6%
GPC GENUINE PARTS CO 0.0%
Value $63,000 Shares 453 Est. Cost $82.32 Unrealized +61.3%
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Est. Cost $23.78 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $61,000 Shares 935 Est. Cost $64.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $60,000 Shares 587 Est. Cost $68.56 Unrealized +51.7%
KKR KKR & CO INC 0.0%
Value $60,000 Shares 463 Est. Cost $79.71 Unrealized +47.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60,000 Shares 350 Est. Cost $89.30 Unrealized +107.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $59,000 Shares 1,019 Est. Cost $50.00 Unrealized +15.3%
ALL ALLSTATE CORP 0.0%
Value $58,000 Shares 306 Est. Cost $122.20 Unrealized +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 122 Est. Cost $219.42 Unrealized +118.9%
INTC INTEL CORP 0.0%
Value $56,000 Shares 2,410 Est. Cost $32.89 Unrealized -24.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $56,000 Shares 1,213 Est. Cost $35.85 Unrealized
GSK GSK PLC 0.0%
Value $55,000 Shares 1,368 Est. Cost $32.94 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $55,000 Shares 171 Est. Cost $321.64 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 675 Est. Cost $70.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value $54,000 Shares 595 Est. Cost $56.26 Unrealized +44.9%
IWB ISHARES TR 0.0%
Value $53,000 Shares 170 Est. Cost $139.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $52,000 Shares 420 Est. Cost $30.70 Unrealized +287.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,000 Shares 869 Est. Cost $56.35 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,031 Est. Cost $46.56 Unrealized
HRB BLOCK H & R INC 0.0%
Value $50,000 Shares 800 Est. Cost $16.08 Unrealized +255.4%
IWM ISHARES TR 0.0%
Value $50,000 Shares 227 Est. Cost $191.86 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $49,000 Shares 1,094 Est. Cost $21.49 Unrealized
BP BP PLC 0.0%
Value $49,000 Shares 1,573 Est. Cost $34.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,000 Shares 1,017 Est. Cost $43.29 Unrealized
DON WISDOMTREE TR 0.0%
Value $47,000 Shares 930 Est. Cost $26.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $47,000 Shares 1,135 Est. Cost $47.83 Unrealized -10.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46,000 Shares 1,000 Est. Cost $56.53 Unrealized -10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $46,000 Shares 562 Est. Cost $59.04 Unrealized
IWD ISHARES TR 0.0%
Value $46,000 Shares 243 Est. Cost $115.26 Unrealized
IGV ISHARES TR 0.0%
Value $46,000 Shares 525 Est. Cost $140.16 Unrealized
ITOT ISHARES TR 0.0%
Value $46,000 Shares 370 Est. Cost $80.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45,000 Shares 254 Est. Cost $74.40 Unrealized +114.1%
BDX BECTON DICKINSON & CO 0.0%
Value $45,000 Shares 187 Est. Cost $217.41 Unrealized +4.7%
MET METLIFE INC 0.0%
Value $44,000 Shares 535 Est. Cost $42.13 Unrealized +70.6%
METV LISTED FD TR 0.0%
Value $44,000 Shares 3,320 Est. Cost $12.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $42,000 Shares 500 Est. Cost $32.08 Unrealized +133.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,000 Shares 700 Est. Cost $54.82 Unrealized +6.7%
IXUS ISHARES TR 0.0%
Value $42,000 Shares 590 Est. Cost $64.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,000 Shares 458 Est. Cost $58.64 Unrealized +42.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $41,000 Shares 402 Est. Cost $55.98 Unrealized +68.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 500 Est. Cost $51.81 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $40,000 Shares 404 Est. Cost $152.37 Unrealized -39.5%
CLX CLOROX CO DEL 0.0%
Value $39,000 Shares 243 Est. Cost $120.38 Unrealized +17.3%
USMV ISHARES TR 0.0%
Value $39,000 Shares 437 Est. Cost $58.88 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $37,000 Shares 21,108 Est. Cost $19.68 Unrealized -93.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,000 Shares 466 Est. Cost $128.52 Unrealized -48.1%
VHT VANGUARD WORLD FD 0.0%
Value $36,000 Shares 131 Est. Cost $222.09 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $36,000 Shares 206 Est. Cost $107.38 Unrealized +86.5%
IQDG WISDOMTREE TR 0.0%
Value $35,000 Shares 914 Est. Cost $39.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $35,000 Shares 328 Est. Cost $74.26 Unrealized +33.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35,000 Shares 495 Est. Cost $60.88 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,000 Shares 202 Est. Cost $75.34 Unrealized +95.9%
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 500 Est. Cost $35.79 Unrealized +84.9%
ETN EATON CORP PLC 0.0%
Value $34,000 Shares 104 Est. Cost $191.42 Unrealized +57.4%
KHC KRAFT HEINZ CO 0.0%
Value $33,000 Shares 941 Est. Cost $43.75 Unrealized -27.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 674 Est. Cost $51.64 Unrealized
SHY ISHARES TR 0.0%
Value $33,000 Shares 400 Est. Cost $84.29 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $32,000 Shares 750 Est. Cost $58.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $32,000 Shares 338 Est. Cost $61.38 Unrealized +37.8%
IHI ISHARES TR 0.0%
Value $32,000 Shares 555 Est. Cost $97.03 Unrealized
HPQ HP INC 0.0%
Value $32,000 Shares 900 Est. Cost $16.78 Unrealized +98.1%
DLN WISDOMTREE TR 0.0%
Value $32,000 Shares 410 Est. Cost $78.73 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $32,000 Shares 571 Est. Cost $55.05 Unrealized
EOG EOG RES INC 0.0%
Value $32,000 Shares 262 Est. Cost $110.49 Unrealized +9.0%
ANSYS INC 0.0%
Value $31,000 Shares 100 Est. Cost $246.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,000 Shares 393 Est. Cost $21.32 Unrealized +221.4%
SYK STRYKER CORPORATION 0.0%
Value $31,000 Shares 88 Est. Cost $226.50 Unrealized +50.3%
MUNI PIMCO ETF TR 0.0%
Value $31,000 Shares 599 Est. Cost $52.04 Unrealized
MUB ISHARES TR 0.0%
Value $31,000 Shares 291 Est. Cost $103.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 960 Est. Cost $26.58 Unrealized
SJM SMUCKER J M CO 0.0%
Value $30,000 Shares 249 Est. Cost $107.98 Unrealized +3.3%
VSGX VANGUARD WORLD FD 0.0%
Value $30,000 Shares 503 Est. Cost $64.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $29,000 Shares 73 Est. Cost $204.56 Unrealized +77.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29,000 Shares 1,422 Est. Cost $11.29 Unrealized +62.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 225 Est. Cost $104.62 Unrealized +32.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 400 Est. Cost $56.01 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $28,000 Shares 1,352 Est. Cost $15.57 Unrealized +17.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $28,000 Shares 573 Est. Cost $61.04 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $28,000 Shares 531 Est. Cost $11.64 Unrealized +378.3%
LIN LINDE PLC 0.0%
Value $27,000 Shares 60 Est. Cost $373.11 Unrealized +20.1%
INTU INTUIT 0.0%
Value $27,000 Shares 45 Est. Cost $483.58 Unrealized +30.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 305 Est. Cost $109.91 Unrealized
KBE SPDR SER TR 0.0%
Value $27,000 Shares 528 Est. Cost $45.45 Unrealized
EIS ISHARES INC 0.0%
Value $27,000 Shares 406 Est. Cost $59.11 Unrealized
CMA COMERICA INC 0.0%
Value $27,000 Shares 461 Est. Cost $55.46 Unrealized -6.7%
MRNA MODERNA INC 0.0%
Value $26,000 Shares 394 Est. Cost $127.89 Unrealized -28.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 540 Est. Cost $50.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,000 Shares 940 Est. Cost $32.85 Unrealized
ALLETE INC 0.0%
Value $26,000 Shares 416 Est. Cost $64.90 Unrealized
XSD SPDR SER TR 0.0%
Value $25,000 Shares 105 Est. Cost $86.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $24,000 Shares 202 Est. Cost $36.40 Unrealized +211.4%
O REALTY INCOME CORP 0.0%
Value $24,000 Shares 380 Est. Cost $35.85 Unrealized +53.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,000 Shares 50 Est. Cost $323.51 Unrealized +43.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24,000 Shares 605 Est. Cost $33.11 Unrealized +16.0%
SMLV SPDR SER TR 0.0%
Value $23,000 Shares 191 Est. Cost $78.76 Unrealized
IZRL ARK ETF TR 0.0%
Value $23,000 Shares 1,208 Est. Cost $19.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $23,000 Shares 66 Est. Cost $272.46 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23,000 Shares 97 Est. Cost $192.39 Unrealized +26.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $22,000 Shares 614 Est. Cost $38.48 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,000 Shares 350 Est. Cost $65.55 Unrealized -10.5%
C CITIGROUP INC 0.0%
Value $22,000 Shares 356 Est. Cost $45.02 Unrealized +32.0%
AXON AXON ENTERPRISE INC 0.0%
Value $21,000 Shares 55 Est. Cost $239.34 Unrealized +44.0%
OSCR OSCAR HEALTH INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $18.38 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $21,000 Shares 172 Est. Cost $59.96 Unrealized +90.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $20,000 Shares 405 Est. Cost $38.53 Unrealized +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,000 Shares 331 Est. Cost $50.35 Unrealized +2.3%
XYZ BLOCK INC 0.0%
Value $20,000 Shares 306 Est. Cost $95.81 Unrealized -32.6%
AGCO AGCO CORP 0.0%
Value $20,000 Shares 208 Est. Cost $62.52 Unrealized +46.4%
WOLFSPEED INC 0.0%
Value $20,000 Shares 2,099 Est. Cost $55.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 438 Est. Cost $31.07 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $19,000 Shares 3,827 Est. Cost $3.81 Unrealized
BBY BEST BUY INC 0.0%
Value $19,000 Shares 186 Est. Cost $80.79 Unrealized +3.9%
BC BRUNSWICK CORP 0.0%
Value $19,000 Shares 232 Est. Cost $78.78 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value $19,000 Shares 269 Est. Cost $52.66 Unrealized +16.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,000 Shares 230 Est. Cost $56.36 Unrealized +35.9%
STAG STAG INDL INC 0.0%
Value $19,000 Shares 500 Est. Cost $34.52 Unrealized
TOTALENERGIES SE 0.0%
Value $19,000 Shares 300 Est. Cost $46.67 Unrealized
UGI UGI CORP NEW 0.0%
Value $19,000 Shares 766 Est. Cost $40.96 Unrealized -41.2%
EVRG EVERGY INC 0.0%
Value $18,000 Shares 299 Est. Cost $52.64 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,000 Shares 500 Est. Cost $23.09 Unrealized +60.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 196 Est. Cost $59.87 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,000 Shares 50 Est. Cost $225.84 Unrealized +35.7%
MKL MARKEL GROUP INC 0.0%
Value $18,000 Shares 12 Est. Cost $975.76 Unrealized +60.4%
CCI CROWN CASTLE INC 0.0%
Value $18,000 Shares 155 Est. Cost $121.70 Unrealized -16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,000 Shares 76 Est. Cost $170.83 Unrealized +23.4%
ISHARES TR 0.0%
Value $17,000 Shares 707 Est. Cost $25.80 Unrealized
XAR SPDR SER TR 0.0%
Value $17,000 Shares 110 Est. Cost $97.07 Unrealized
ALC ALCON AG 0.0%
Value $17,000 Shares 170 Est. Cost $57.87 Unrealized +61.9%
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 200 Est. Cost $69.11 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value $16,000 Shares 119 Est. Cost $67.22 Unrealized +95.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,000 Shares 300 Est. Cost $159.23 Unrealized -71.7%
CTVA CORTEVA INC 0.0%
Value $16,000 Shares 283 Est. Cost $35.90 Unrealized +49.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,000 Shares 169 Est. Cost $27.10 Unrealized +21.7%
LIT GLOBAL X FDS 0.0%
Value $15,000 Shares 351 Est. Cost $64.36 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $9.71 Unrealized +32.7%
SYSB ISHARES TR 0.0%
Value $15,000 Shares 174 Est. Cost $101.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,000 Shares 275 Est. Cost $45.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $15,000 Shares 500 Est. Cost $31.64 Unrealized -8.9%
NJR NEW JERSEY RES CORP 0.0%
Value $15,000 Shares 321 Est. Cost $20.80 Unrealized +107.2%
SOLV SOLVENTUM CORP 0.0%
Value $15,000 Shares 229 Est. Cost $60.70 Unrealized -0.9%
SPAB SPDR SER TR 0.0%
Value $15,000 Shares 593 Est. Cost $25.45 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15,000 Shares 500 Est. Cost $27.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,000 Shares 310 Est. Cost $44.14 Unrealized -2.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 293 Est. Cost $42.03 Unrealized
HSY HERSHEY CO 0.0%
Value $14,000 Shares 77 Est. Cost $174.52 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 119 Est. Cost $101.91 Unrealized +11.8%
AON AON PLC 0.0%
Value $14,000 Shares 42 Est. Cost $278.03 Unrealized +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,000 Shares 131 Est. Cost $134.26 Unrealized -19.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $14,000 Shares 631 Est. Cost $24.86 Unrealized -10.7%
PICK ISHARES INC 0.0%
Value $14,000 Shares 328 Est. Cost $37.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,000 Shares 100 Est. Cost $23.34 Unrealized +551.8%
MSOS ADVISORSHARES TR 0.0%
Value $13,000 Shares 1,836 Est. Cost $9.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13,000 Shares 500 Est. Cost $17.52 Unrealized +55.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,000 Shares 53 Est. Cost $55.01 Unrealized +258.3%
ES EVERSOURCE ENERGY 0.0%
Value $13,000 Shares 194 Est. Cost $48.55 Unrealized +24.2%
FDX FEDEX CORP 0.0%
Value $13,000 Shares 51 Est. Cost $228.91 Unrealized +22.9%
FMC FMC CORP 0.0%
Value $13,000 Shares 203 Est. Cost $87.75 Unrealized -35.0%
SNOW SNOWFLAKE INC 0.0%
Value $13,000 Shares 115 Est. Cost $167.84 Unrealized -26.7%
TMP TOMPKINS FINL CORP 0.0%
Value $13,000 Shares 234 Est. Cost $34.72 Unrealized +54.9%
TPG TPG INC 0.0%
Value $13,000 Shares 228 Est. Cost $42.85 Unrealized +14.9%
DISCOVER FINL SVCS 0.0%
Value $12,000 Shares 93 Est. Cost $85.80 Unrealized
BROS DUTCH BROS INC 0.0%
Value $12,000 Shares 382 Est. Cost $39.96 Unrealized -11.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 546 Est. Cost $29.79 Unrealized
SJNK SPDR SER TR 0.0%
Value $12,000 Shares 500 Est. Cost $29.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,000 Shares 155 Est. Cost $91.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,000 Shares 283 Est. Cost $21.12 Unrealized +76.3%
PENNS WOODS BANCORP INC 0.0%
Value $11,000 Shares 465 Est. Cost $23.04 Unrealized
SO SOUTHERN CO 0.0%
Value $11,000 Shares 126 Est. Cost $59.02 Unrealized +38.3%
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $7.81 Unrealized +29.1%
WU WESTERN UN CO 0.0%
Value $11,000 Shares 1,000 Est. Cost $19.74 Unrealized
DGS WISDOMTREE TR 0.0%
Value $11,000 Shares 212 Est. Cost $54.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,000 Shares 52 Est. Cost $121.72 Unrealized +76.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,000 Shares 113 Est. Cost $95.22 Unrealized
IGF ISHARES TR 0.0%
Value $11,000 Shares 203 Est. Cost $45.08 Unrealized
SOXX ISHARES TR 0.0%
Value $11,000 Shares 51 Est. Cost $228.21 Unrealized
QUAL ISHARES TR 0.0%
Value $11,000 Shares 66 Est. Cost $135.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,388 Est. Cost $9.00 Unrealized -52.2%
CNXC CONCENTRIX CORP 0.0%
Value $10,000 Shares 202 Est. Cost $88.49 Unrealized -27.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Est. Cost $22.00 Unrealized
DOV DOVER CORP 0.0%
Value $10,000 Shares 57 Est. Cost $101.42 Unrealized +76.9%
DOW DOW INC 0.0%
Value $10,000 Shares 187 Est. Cost $45.82 Unrealized +4.6%
HLN HALEON PLC 0.0%
Value $10,000 Shares 997 Est. Cost $6.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,000 Shares 75 Est. Cost $67.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,000 Shares 203 Est. Cost $57.60 Unrealized -3.8%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 155 Est. Cost $46.77 Unrealized +21.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 134 Est. Cost $58.78 Unrealized +29.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 83 Est. Cost $133.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 24 Est. Cost $226.53 Unrealized +83.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 119 Est. Cost $63.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value $10,000 Shares 108 Est. Cost $87.24 Unrealized +16.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 132 Est. Cost $59.69 Unrealized
UYG PROSHARES TR 0.0%
Value $9,000 Shares 120 Est. Cost $52.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,000 Shares 17 Est. Cost $294.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $9,000 Shares 836 Est. Cost $12.44 Unrealized -13.1%
GM GENERAL MTRS CO 0.0%
Value $9,000 Shares 219 Est. Cost $48.19 Unrealized -5.2%
IDXX IDEXX LABS INC 0.0%
Value $9,000 Shares 18 Est. Cost $385.01 Unrealized +26.2%
IEFA ISHARES TR 0.0%
Value $9,000 Shares 117 Est. Cost $68.54 Unrealized
BETZ LISTED FD TR 0.0%
Value $9,000 Shares 500 Est. Cost $28.35 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,000 Est. Cost $2.76 Unrealized -24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 109 Est. Cost $51.97 Unrealized +51.7%
AZO AUTOZONE INC 0.0%
Value $9,000 Shares 3 Est. Cost $1915.88 Unrealized +60.3%
NOK NOKIA CORP 0.0%
Value $9,000 Shares 2,213 Est. Cost $5.30 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $9,000 Shares 219 Est. Cost $40.68 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,000 Shares 58 Est. Cost $123.90 Unrealized +18.5%
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 264 Est. Cost $45.88 Unrealized -35.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,000 Shares 93 Est. Cost $86.02 Unrealized
APA APA CORPORATION 0.0%
Value $8,000 Shares 363 Est. Cost $22.88 Unrealized +15.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 200 Est. Cost $33.03 Unrealized +8.1%
SAM BOSTON BEER INC 0.0%
Value $8,000 Shares 29 Est. Cost $896.36 Unrealized -68.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $8,000 Shares 146 Est. Cost $36.29 Unrealized +43.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,000 Shares 100 Est. Cost $90.00 Unrealized
IEX IDEX CORP 0.0%
Value $8,000 Shares 39 Est. Cost $129.55 Unrealized +52.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 118 Est. Cost $46.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,000 Shares 500 Est. Cost $10.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,000 Shares 750 Est. Cost $26.11 Unrealized -45.0%
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $10.52 Unrealized +22.4%
EXC EXELON CORP 0.0%
Value $7,000 Shares 174 Est. Cost $36.09 Unrealized -0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,000 Shares 200 Est. Cost $20.18 Unrealized +79.0%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 116 Est. Cost $101.21 Unrealized -18.9%
COMP COMPASS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $11.09 Unrealized -55.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $7,000 Shares 234 Est. Cost $52.99 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7,000 Shares 338 Est. Cost $20.88 Unrealized +16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $7,000 Shares 264 Est. Cost $20.06 Unrealized -33.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,000 Shares 100 Est. Cost $51.72 Unrealized +31.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 190 Est. Cost $38.19 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,000 Shares 48 Est. Cost $134.72 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 36 Est. Cost $130.57 Unrealized +43.5%
NLR VANECK ETF TRUST 0.0%
Value $7,000 Shares 94 Est. Cost $74.47 Unrealized
MBB ISHARES TR 0.0%
Value $7,000 Shares 79 Est. Cost $103.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,000 Shares 332 Est. Cost $21.91 Unrealized -9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,000 Shares 24 Est. Cost $209.43 Unrealized +36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 182 Est. Cost $22.88 Unrealized +34.1%
KARS KRANESHARES TRUST 0.0%
Value $6,000 Shares 274 Est. Cost $47.86 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,000 Shares 291 Est. Cost $19.90 Unrealized -15.7%
GEO GEO GROUP INC NEW 0.0%
Value $6,000 Shares 524 Est. Cost $7.31 Unrealized +90.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,000 Shares 111 Est. Cost $51.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,000 Shares 110 Est. Cost $61.58 Unrealized -10.1%
PRNT ARK ETF TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 400 Est. Cost $3.91 Unrealized +242.6%
IBUY AMPLIFY ETF TR 0.0%
Value $6,000 Shares 109 Est. Cost $78.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 87 Est. Cost $46.27 Unrealized +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,000 Shares 133 Est. Cost $51.22 Unrealized -3.3%
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 50 Est. Cost $39.00 Unrealized +211.1%
SACH SACHEM CAP CORP 0.0%
Value $6,000 Shares 2,667 Est. Cost $4.12 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $6,000 Shares 53 Est. Cost $107.99 Unrealized
VLTO VERALTO CORP 0.0%
Value $6,000 Shares 58 Est. Cost $77.34 Unrealized +35.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,000 Shares 766 Est. Cost $18.30 Unrealized -57.3%
CPAY CORPAY INC 0.0%
Value $5,000 Shares 16 Est. Cost $286.94 Unrealized +2.4%
EAT BRINKER INTL INC 0.0%
Value $5,000 Shares 66 Est. Cost $68.87 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,000 Shares 1 Est. Cost $3389.18 Unrealized +11.9%
HACK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 83 Est. Cost $63.64 Unrealized
AFL AFLAC INC 0.0%
Value $5,000 Shares 46 Est. Cost $63.79 Unrealized +54.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,000 Shares 173 Est. Cost $17.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value $5,000 Shares 128 Est. Cost $45.77 Unrealized
MDYV SPDR SER TR 0.0%
Value $5,000 Shares 64 Est. Cost $62.50 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5,000 Shares 46 Est. Cost $99.62 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 23 Est. Cost $196.75 Unrealized +14.2%
JOBY JOBY AVIATION INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.44 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $5,000 Shares 29 Est. Cost $171.27 Unrealized
AGG ISHARES TR 0.0%
Value $5,000 Shares 59 Est. Cost $96.63 Unrealized
IEMG ISHARES INC 0.0%
Value $5,000 Shares 101 Est. Cost $46.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5,000 Shares 105 Est. Cost $32.40 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 143 Est. Cost $34.97 Unrealized
INMB INMUNE BIO INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $13.48 Unrealized -47.2%
ETR ENTERGY CORP NEW 0.0%
Value $5,000 Shares 42 Est. Cost $41.80 Unrealized +35.4%
CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 20 Est. Cost $200.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 16 Est. Cost $192.45 Unrealized +30.8%
STLA STELLANTIS N.V 0.0%
Value $4,000 Shares 300 Est. Cost $16.67 Unrealized
MDYG SPDR SER TR 0.0%
Value $4,000 Shares 56 Est. Cost $71.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 48 Est. Cost $69.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,000 Shares 195 Est. Cost $10.21 Unrealized +106.5%
URE PROSHARES TR 0.0%
Value $4,000 Shares 62 Est. Cost $96.77 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4,000 Shares 7 Est. Cost $268.65 Unrealized +108.6%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 35 Est. Cost $75.70 Unrealized +60.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,000 Shares 15 Est. Cost $361.10 Unrealized -26.5%
HSBC HSBC HLDGS PLC 0.0%
Value $4,000 Shares 100 Est. Cost $36.60 Unrealized
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 30 Est. Cost $53.96 Unrealized +142.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 83 Est. Cost $37.89 Unrealized +16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 30 Est. Cost $124.26 Unrealized +22.8%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 72 Est. Cost $50.51 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 89 Est. Cost $30.19 Unrealized +34.3%
RIO RIO TINTO PLC 0.0%
Value $3,000 Shares 50 Est. Cost $60.94 Unrealized
MCK MCKESSON CORP 0.0%
Value $3,000 Shares 7 Est. Cost $311.90 Unrealized +77.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 25 Est. Cost $115.55 Unrealized +16.1%
IWS ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $75.93 Unrealized
IUSV ISHARES TR 0.0%
Value $3,000 Shares 37 Est. Cost $55.51 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3,000 Shares 140 Est. Cost $15.44 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 62 Est. Cost $42.23 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 636 Est. Cost $8.63 Unrealized -4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,000 Shares 37 Est. Cost $34.87 Unrealized +158.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $3,000 Shares 553 Est. Cost $5.42 Unrealized
HERO GLOBAL X FDS 0.0%
Value $3,000 Shares 164 Est. Cost $30.79 Unrealized
EBAY EBAY INC. 0.0%
Value $3,000 Shares 48 Est. Cost $39.57 Unrealized +42.3%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 63 Est. Cost $55.02 Unrealized +1.9%
CVNA CARVANA CO 0.0%
Value $3,000 Shares 20 Est. Cost $80.37 Unrealized +78.7%
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 199 Est. Cost $19.94 Unrealized -15.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Est. Cost $24.98 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3,000 Shares 74 Est. Cost $46.93 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 200 Est. Cost $29.59 Unrealized -17.5%
ACHR ARCHER AVIATION INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.82 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $3,000 Shares 500 Est. Cost $3.12 Unrealized +176.3%
SHOP SHOPIFY INC 0.0%
Value $3,000 Shares 44 Est. Cost $52.44 Unrealized +31.7%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 351 Est. Cost $120.38 Unrealized -93.1%
TM TOYOTA MOTOR CORP 0.0%
Value $3,000 Shares 17 Est. Cost $128.46 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $3,000 Shares 42 Est. Cost $79.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 39 Est. Cost $92.21 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value $3,000 Shares 192 Est. Cost $10.42 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.55 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 30 Est. Cost $85.32 Unrealized -4.9%
CPNG COUPANG INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.43 Unrealized +3.7%
DHI D R HORTON INC 0.0%
Value $2,000 Shares 12 Est. Cost $134.22 Unrealized +29.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $2,000 Shares 3,794 Est. Cost $2.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 6 Est. Cost $358.26 Unrealized +16.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $40.02 Unrealized +126.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.52 Unrealized +9.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Est. Cost $5.45 Unrealized +103.6%
HILLENBRAND INC 0.0%
Value $2,000 Shares 100 Est. Cost $38.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 500 Est. Cost $20.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,000 Shares 50 Est. Cost $56.62 Unrealized -10.1%
MYRG MYR GROUP INC DEL 0.0%
Value $2,000 Shares 25 Est. Cost $107.53 Unrealized +5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 100 Est. Cost $15.33 Unrealized +18.5%
OGN ORGANON & CO 0.0%
Value $2,000 Shares 128 Est. Cost $24.63 Unrealized -20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,000 Shares 20 Est. Cost $74.05 Unrealized +25.6%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 102 Est. Cost $11.78 Unrealized +89.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,000 Shares 15 Est. Cost $56.34 Unrealized +183.0%
REGL PROSHARES TR 0.0%
Value $2,000 Shares 32 Est. Cost $71.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,000 Shares 7 Est. Cost $265.14 Unrealized +30.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $11.45 Unrealized +21.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,000 Shares 230 Est. Cost $22.33 Unrealized
YORW YORK WTR CO 0.0%
Value $2,000 Shares 75 Est. Cost $40.85 Unrealized -8.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 50 Est. Cost $20.71 Unrealized +134.0%
SPGI S&P GLOBAL INC 0.0%
Value $2,000 Shares 5 Est. Cost $387.79 Unrealized +26.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 16 Est. Cost $98.33 Unrealized
SHEL SHELL PLC 0.0%
Value $2,000 Shares 43 Est. Cost $61.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 17 Est. Cost $68.44 Unrealized +6.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 120 Est. Cost $8.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 4 Est. Cost $297.85 Unrealized +12.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 72 Est. Cost $31.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 10 Est. Cost $75.37 Unrealized +24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 45 Est. Cost $35.16 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,000 Shares 380 Est. Cost $3.34 Unrealized -4.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Est. Cost $33.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
BIDU BAIDU INC 0.0%
Value $1,000 Shares 10 Est. Cost $93.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 5 Est. Cost $254.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Est. Cost $35.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,000 Shares 4 Est. Cost $124.86 Unrealized +71.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $109.98 Unrealized -11.4%
XACCX 180 DEGREE CAP CORP 0.0%
Value $1,000 Shares 403 Est. Cost $7.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $750.63 Unrealized +53.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,000 Shares 1,500 Est. Cost $4.51 Unrealized -77.3%
YETI YETI HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $49.00 Unrealized -20.0%
TELLURIAN INC NEW 0.0%
Value $1,000 Shares 1,886 Est. Cost $2.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 3 Est. Cost $207.36 Unrealized +60.3%
SPYD SPDR SER TR 0.0%
Value $1,000 Shares 31 Est. Cost $66.63 Unrealized
BIL SPDR SER TR 0.0%
Value $1,000 Shares 14 Est. Cost $92.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $77.74 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 11 Est. Cost $92.12 Unrealized +57.8%
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $38.86 Unrealized
BITO PROSHARES TR 0.0%
Value $1,000 Shares 70 Est. Cost $20.20 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 325 Est. Cost $12.27 Unrealized -56.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $79.56 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 14 Est. Cost $33.76 Unrealized +131.0%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 147 Est. Cost $10.06 Unrealized +28.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1,000 Shares 52 Est. Cost $27.71 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.59 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 98 Est. Cost $9.99 Unrealized +36.4%
KVUE KENVUE INC 0.0%
Value $1,000 Shares 74 Est. Cost $19.96 Unrealized -1.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 299 Est. Cost $4.74 Unrealized +18.9%
JD JD.COM INC 0.0%
Value $1,000 Shares 39 Est. Cost $16.65 Unrealized
ITA ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
TIP ISHARES TR 0.0%
Value $1,000 Shares 17 Est. Cost $117.72 Unrealized
IVW ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Est. Cost $72.57 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Est. Cost $15.18 Unrealized
INSM INSMED INC 0.0%
Value $1,000 Shares 22 Est. Cost $38.78 Unrealized +90.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.15 Unrealized +94.1%
GLOBAL X FDS 0.0%
Value $1,000 Shares 145 Est. Cost $17.79 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $89.18 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 13 Est. Cost $82.45 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 20 Est. Cost $61.81 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 14 Est. Cost $99.73 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value $1,000 Shares 7 Est. Cost $97.71 Unrealized +24.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized