VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $557M

Holdings (768)

SCHX SCHWAB STRATEGIC TR 7.2%
Value $39.88M Shares 1,720,641 Est. Cost $35.85 Unrealized
AAPL APPLE INC 5.5%
Value $30.5M Shares 121,792 Est. Cost $90.49 Unrealized +159.1%
SCHB SCHWAB STRATEGIC TR 4.4%
Value $24.25M Shares 1,068,306 Est. Cost $34.55 Unrealized
SCHG SCHWAB STRATEGIC TR 3.3%
Value $18.6M Shares 667,326 Est. Cost $37.02 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $18.25M Shares 43,295 Est. Cost $88.18 Unrealized +378.9%
FBND FIDELITY MERRIMACK STR TR 3.1%
Value $17.21M Shares 383,672 Est. Cost $45.76 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $15.46M Shares 835,669 Est. Cost $26.68 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value $12.92M Shares 76,303 Est. Cost $149.35 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value $12.47M Shares 456,424 Est. Cost $40.16 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value $11.2M Shares 404,244 Est. Cost $36.25 Unrealized
BOND PIMCO ETF TR 1.7%
Value $9.649M Shares 106,725 Est. Cost $94.84 Unrealized
GARP ISHARES TR 1.6%
Value $9.188M Shares 163,355 Est. Cost $51.44 Unrealized
AMZN AMAZON COM INC 1.4%
Value $7.688M Shares 35,044 Est. Cost $121.93 Unrealized +67.8%
IUSB ISHARES TR 1.1%
Value $6.237M Shares 137,997 Est. Cost $46.32 Unrealized
NEAR ISHARES U S ETF TR 1.1%
Value $6.141M Shares 121,640 Est. Cost $49.84 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value $5.958M Shares 12,262 Est. Cost $303.32 Unrealized +73.8%
VBK VANGUARD INDEX FDS 1.0%
Value $5.572M Shares 19,900 Est. Cost $249.19 Unrealized
VGT VANGUARD WORLD FD 1.0%
Value $5.439M Shares 8,748 Est. Cost $340.50 Unrealized
SCHC SCHWAB STRATEGIC TR 1.0%
Value $5.418M Shares 157,835 Est. Cost $34.49 Unrealized
IJR ISHARES TR 1.0%
Value $5.378M Shares 46,683 Est. Cost $98.85 Unrealized
META META PLATFORMS INC 0.9%
Value $5.131M Shares 8,765 Est. Cost $255.09 Unrealized +129.2%
AVGO BROADCOM INC 0.9%
Value $4.841M Shares 20,883 Est. Cost $151.53 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $4.823M Shares 24,425 Est. Cost $82.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $4.678M Shares 180,924 Est. Cost $40.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.11M Shares 9,069 Est. Cost $189.32 Unrealized +143.9%
LDUR PIMCO ETF TR 0.7%
Value $4.066M Shares 42,828 Est. Cost $95.83 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $3.716M Shares 27,681 Est. Cost $96.90 Unrealized +42.2%
MCD MCDONALDS CORP 0.7%
Value $3.698M Shares 12,760 Est. Cost $111.51 Unrealized +160.3%
GOOGL ALPHABET INC 0.6%
Value $3.558M Shares 18,800 Est. Cost $117.28 Unrealized +48.5%
LLY ELI LILLY & CO 0.6%
Value $3.53M Shares 4,573 Est. Cost $167.66 Unrealized +389.8%
GILD GILEAD SCIENCES INC 0.6%
Value $3.517M Shares 38,093 Est. Cost $55.41 Unrealized +57.0%
LRCX LAM RESEARCH CORP 0.6%
Value $3.423M Shares 47,402 Est. Cost $74.98 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value $3.366M Shares 5,720 Est. Cost $486.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $3.203M Shares 120,335 Est. Cost $26.90 Unrealized
AMGN AMGEN INC 0.6%
Value $3.169M Shares 12,160 Est. Cost $142.70 Unrealized +100.5%
CRM SALESFORCE INC 0.6%
Value $3.119M Shares 9,331 Est. Cost $234.35 Unrealized +35.2%
BX BLACKSTONE INC 0.6%
Value $3.11M Shares 18,038 Est. Cost $46.50 Unrealized +262.9%
EMXC ISHARES INC 0.6%
Value $3.107M Shares 56,050 Est. Cost $59.08 Unrealized
IMCG ISHARES TR 0.6%
Value $3.07M Shares 40,652 Est. Cost $59.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.05M Shares 60,568 Est. Cost $50.31 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $2.967M Shares 18,351 Est. Cost $142.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.963M Shares 12,361 Est. Cost $95.16 Unrealized +139.6%
TECB ISHARES TR 0.5%
Value $2.871M Shares 53,993 Est. Cost $51.41 Unrealized
TPR TAPESTRY INC 0.5%
Value $2.831M Shares 43,355 Est. Cost $40.07 Unrealized +33.6%
MO ALTRIA GROUP INC 0.5%
Value $2.791M Shares 53,389 Est. Cost $30.85 Unrealized +58.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.775M Shares 25,135 Est. Cost $68.66 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $2.759M Shares 9,513 Est. Cost $181.66 Unrealized +67.3%
CMCSA COMCAST CORP NEW 0.5%
Value $2.523M Shares 67,234 Est. Cost $35.94 Unrealized +11.3%
KMI KINDER MORGAN INC DEL 0.4%
Value $2.5M Shares 91,264 Est. Cost $19.78 Unrealized +25.8%
BLK BLACKROCK INC 0.4%
Value $2.48M Shares 2,420 Est. Cost $991.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $2.411M Shares 6,650 Est. Cost $289.24 Unrealized +32.0%
QCOM QUALCOMM INC 0.4%
Value $2.361M Shares 15,375 Est. Cost $124.21 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.4%
Value $2.303M Shares 21,415 Est. Cost $51.54 Unrealized +118.0%
WMB WILLIAMS COS INC 0.4%
Value $2.302M Shares 42,566 Est. Cost $40.84 Unrealized +26.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.276M Shares 3,885 Est. Cost $268.31 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $2.255M Shares 10,621 Est. Cost $131.35 Unrealized +65.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.247M Shares 8,059 Est. Cost $224.69 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.236M Shares 2,442 Est. Cost $771.09 Unrealized +19.7%
PWR QUANTA SVCS INC 0.4%
Value $2.204M Shares 6,976 Est. Cost $261.58 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.192M Shares 10,702 Est. Cost $158.40 Unrealized +27.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.188M Shares 38,215 Est. Cost $49.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $2.172M Shares 11,638 Est. Cost $145.73 Unrealized +11.6%
MDT MEDTRONIC PLC 0.4%
Value $2.165M Shares 27,117 Est. Cost $88.58 Unrealized -5.3%
HD HOME DEPOT INC 0.4%
Value $2.162M Shares 5,560 Est. Cost $317.20 Unrealized +25.2%
WAB WABTEC 0.4%
Value $2.068M Shares 10,915 Est. Cost $162.52 Unrealized +18.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.067M Shares 27,938 Est. Cost $36.36 Unrealized +103.0%
APH AMPHENOL CORP NEW 0.4%
Value $2.054M Shares 29,582 Est. Cost $63.26 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.4%
Value $2.039M Shares 4,861 Est. Cost $379.01 Unrealized +13.2%
PCAR PACCAR INC 0.4%
Value $1.982M Shares 19,063 Est. Cost $92.21 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.969M Shares 25,640 Est. Cost $39.42 Unrealized +91.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.935M Shares 53,997 Est. Cost $36.31 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.926M Shares 11,848 Est. Cost $56.15 Unrealized +219.1%
NKE NIKE INC 0.3%
Value $1.904M Shares 25,180 Est. Cost $88.93 Unrealized -14.0%
FAST FASTENAL CO 0.3%
Value $1.894M Shares 26,358 Est. Cost $32.91 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.3%
Value $1.891M Shares 15,999 Est. Cost $102.20 Unrealized +12.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.865M Shares 11,294 Est. Cost $63.48 Unrealized +145.7%
GWW GRAINGER W W INC 0.3%
Value $1.829M Shares 1,736 Est. Cost $957.70 Unrealized +16.5%
SYY SYSCO CORP 0.3%
Value $1.825M Shares 23,880 Est. Cost $71.70 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.8M Shares 31,848 Est. Cost $51.35 Unrealized +2.4%
HON HONEYWELL INTL INC 0.3%
Value $1.779M Shares 7,880 Est. Cost $136.99 Unrealized +48.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.754M Shares 46,879 Est. Cost $40.90 Unrealized
HAL HALLIBURTON CO 0.3%
Value $1.747M Shares 64,304 Est. Cost $30.29 Unrealized -6.6%
IWF ISHARES TR 0.3%
Value $1.746M Shares 4,349 Est. Cost $96.26 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.74M Shares 30,051 Est. Cost $57.10 Unrealized
COR CENCORA INC 0.3%
Value $1.725M Shares 7,680 Est. Cost $229.53 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.718M Shares 19,384 Est. Cost $113.55 Unrealized -23.6%
EVR EVERCORE INC 0.3%
Value $1.705M Shares 6,154 Est. Cost $102.09 Unrealized +173.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.684M Shares 9,550 Est. Cost $191.99 Unrealized +5.3%
RMD RESMED INC 0.3%
Value $1.664M Shares 7,279 Est. Cost $220.75 Unrealized +8.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.658M Shares 56,796 Est. Cost $22.34 Unrealized
CTAS CINTAS CORP 0.3%
Value $1.627M Shares 8,908 Est. Cost $191.08 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.617M Shares 3,109 Est. Cost $581.39 Unrealized -5.8%
EMR EMERSON ELEC CO 0.3%
Value $1.614M Shares 13,034 Est. Cost $44.85 Unrealized +165.4%
AVY AVERY DENNISON CORP 0.3%
Value $1.61M Shares 8,604 Est. Cost $206.05 Unrealized -3.3%
TSLA TESLA INC 0.3%
Value $1.561M Shares 3,866 Est. Cost $238.33 Unrealized +35.0%
AZN ASTRAZENECA PLC 0.3%
Value $1.537M Shares 23,470 Est. Cost $77.16 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.52M Shares 5,248 Est. Cost $147.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.506M Shares 46,043 Est. Cost $42.08 Unrealized -13.4%
XBI SPDR SER TR 0.3%
Value $1.493M Shares 16,588 Est. Cost $90.93 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $1.433M Shares 5,652 Est. Cost $223.72 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $1.424M Shares 7,695 Est. Cost $71.06 Unrealized +119.8%
MELI MERCADOLIBRE INC 0.2%
Value $1.356M Shares 798 Est. Cost $228.03 Unrealized +754.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.346M Shares 42,940 Est. Cost $27.61 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.312M Shares 4,750 Est. Cost $98.19 Unrealized +186.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.308M Shares 2,214 Est. Cost $833.25 Unrealized -14.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.301M Shares 54,966 Est. Cost $28.08 Unrealized
KLAC KLA CORP 0.2%
Value $1.253M Shares 1,989 Est. Cost $318.69 Unrealized +109.9%
XT ISHARES TR 0.2%
Value $1.25M Shares 20,963 Est. Cost $42.63 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $1.183M Shares 27,248 Est. Cost $40.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.18M Shares 2,774 Est. Cost $302.88 Unrealized
PEP PEPSICO INC 0.2%
Value $1.178M Shares 7,749 Est. Cost $73.33 Unrealized +113.5%
PPL PPL CORP 0.2%
Value $1.175M Shares 36,199 Est. Cost $21.74 Unrealized +45.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.132M Shares 8,885 Est. Cost $76.00 Unrealized
USB US BANCORP DEL 0.2%
Value $1.13M Shares 23,652 Est. Cost $36.30 Unrealized +28.5%
UNP UNION PAC CORP 0.2%
Value $1.122M Shares 4,925 Est. Cost $99.44 Unrealized +131.5%
LOW LOWES COS INC 0.2%
Value $1.111M Shares 4,508 Est. Cost $127.23 Unrealized +105.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.09M Shares 6,507 Est. Cost $71.25 Unrealized +132.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.068M Shares 2,603 Est. Cost $147.08 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.063M Shares 4,999 Est. Cost $152.21 Unrealized
WMT WALMART INC 0.2%
Value $1.053M Shares 11,663 Est. Cost $46.36 Unrealized +85.1%
MRK MERCK & CO INC 0.2%
Value $1.052M Shares 10,580 Est. Cost $60.27 Unrealized +63.8%
EFG ISHARES TR 0.2%
Value $1.03M Shares 10,640 Est. Cost $95.42 Unrealized
ALLE ALLEGION PLC 0.2%
Value $1.029M Shares 7,880 Est. Cost $96.51 Unrealized +45.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $1.011M Shares 36,109 Est. Cost $17.24 Unrealized +65.5%
DGRO ISHARES TR 0.2%
Value $973K Shares 15,890 Est. Cost $55.03 Unrealized
ABBV ABBVIE INC 0.2%
Value $907K Shares 5,105 Est. Cost $50.38 Unrealized +252.2%
NVS NOVARTIS AG 0.2%
Value $889K Shares 9,152 Est. Cost $80.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $882K Shares 1,239 Est. Cost $551.45 Unrealized +51.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $859K Shares 7,606 Est. Cost $125.87 Unrealized -13.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $847K Shares 3,834 Est. Cost $211.49 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $826K Shares 20,668 Est. Cost $34.50 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $818K Shares 6,801 Est. Cost $57.45 Unrealized +109.9%
QQQ INVESCO QQQ TR 0.1%
Value $816K Shares 1,597 Est. Cost $290.23 Unrealized
CSCO CISCO SYS INC 0.1%
Value $813K Shares 13,736 Est. Cost $34.76 Unrealized +59.3%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $801K Shares 9,639 Est. Cost $58.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $792K Shares 3,603 Est. Cost $154.33 Unrealized +40.2%
NOW SERVICENOW INC 0.1%
Value $760K Shares 717 Est. Cost $103.89 Unrealized +95.0%
DE DEERE & CO 0.1%
Value $733K Shares 1,730 Est. Cost $144.01 Unrealized +187.5%
ASML ASML HOLDING N V 0.1%
Value $709K Shares 1,023 Est. Cost $577.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $697K Shares 1,888 Est. Cost $97.89 Unrealized +302.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $686K Shares 2,926 Est. Cost $155.63 Unrealized +59.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $658K Shares 3,362 Est. Cost $119.92 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $657K Shares 7,639 Est. Cost $70.19 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $644K Shares 3,617 Est. Cost $83.17 Unrealized +105.2%
WFC WELLS FARGO CO NEW 0.1%
Value $642K Shares 9,162 Est. Cost $38.57 Unrealized +72.8%
VOO VANGUARD INDEX FDS 0.1%
Value $631K Shares 1,172 Est. Cost $442.13 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $591K Shares 30,700 Est. Cost $10.65 Unrealized +75.1%
DIS DISNEY WALT CO 0.1%
Value $589K Shares 5,291 Est. Cost $99.43 Unrealized +4.1%
NOBL PROSHARES TR 0.1%
Value $578K Shares 5,814 Est. Cost $54.65 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $571K Shares 2,120 Est. Cost $98.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $570K Shares 1,127 Est. Cost $290.47 Unrealized +90.3%
SMH VANECK ETF TRUST 0.1%
Value $570K Shares 2,355 Est. Cost $233.67 Unrealized
CHAT TIDAL TR II 0.1%
Value $563K Shares 13,916 Est. Cost $36.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $560K Shares 8,838 Est. Cost $56.04 Unrealized
IBB ISHARES TR 0.1%
Value $552K Shares 4,182 Est. Cost $141.85 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $530K Shares 5,819 Est. Cost $78.98 Unrealized +23.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $528K Shares 4,192 Est. Cost $118.16 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $520K Shares 911 Est. Cost $212.25 Unrealized +156.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $520K Shares 2,141 Est. Cost $91.47 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $517K Shares 3,851 Est. Cost $125.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $508K Shares 3,519 Est. Cost $81.27 Unrealized +84.1%
EUSB ISHARES TR 0.1%
Value $500K Shares 11,788 Est. Cost $42.69 Unrealized
T AT&T INC 0.1%
Value $497K Shares 21,858 Est. Cost $13.54 Unrealized +58.9%
FINX GLOBAL X FDS 0.1%
Value $497K Shares 15,924 Est. Cost $31.21 Unrealized
GOOG ALPHABET INC 0.1%
Value $459K Shares 2,412 Est. Cost $124.50 Unrealized +41.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $455K Shares 11,304 Est. Cost $49.20 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $454K Shares 6,087 Est. Cost $81.51 Unrealized +1.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $452K Shares 11,496 Est. Cost $48.84 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $450K Shares 7,264 Est. Cost $62.10 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $444K Shares 1,184 Est. Cost $179.90 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,790 Est. Cost $164.84 Unrealized
IJS ISHARES TR 0.1%
Value $430K Shares 3,962 Est. Cost $101.95 Unrealized
EAGG ISHARES TR 0.1%
Value $429K Shares 9,256 Est. Cost $47.29 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $421K Shares 9,721 Est. Cost $42.57 Unrealized -0.6%
VEEV VEEVA SYS INC 0.1%
Value $410K Shares 1,954 Est. Cost $215.56 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $405K Shares 6,718 Est. Cost $48.38 Unrealized +47.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $403K Shares 21,363 Est. Cost $13.76 Unrealized +34.3%
UNILEVER PLC 0.1%
Value $401K Shares 7,076 Est. Cost $43.66 Unrealized
SIXG ETF SER SOLUTIONS 0.1%
Value $400K Shares 8,397 Est. Cost $31.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $392K Shares 4,305 Est. Cost $78.42 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $386K Shares 2,007 Est. Cost $83.09 Unrealized +127.8%
BAC BANK AMERICA CORP 0.1%
Value $381K Shares 8,685 Est. Cost $25.20 Unrealized +70.0%
SEIC SEI INVTS CO 0.1%
Value $374K Shares 4,539 Est. Cost $55.88 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.1%
Value $366K Shares 2,532 Est. Cost $79.01 Unrealized +84.2%
VO VANGUARD INDEX FDS 0.1%
Value $365K Shares 1,382 Est. Cost $198.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $347K Shares 5,827 Est. Cost $50.05 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $347K Shares 1,172 Est. Cost $128.36 Unrealized +120.9%
COHR COHERENT CORP 0.1%
Value $346K Shares 3,662 Est. Cost $39.57 Unrealized +152.9%
IWR ISHARES TR 0.1%
Value $343K Shares 3,888 Est. Cost $74.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value $336K Shares 2,784 Est. Cost $42.35 Unrealized +177.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $336K Shares 1,328 Est. Cost $118.16 Unrealized +117.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 5,048 Est. Cost $59.90 Unrealized
SNY SANOFI 0.1%
Value $329K Shares 6,842 Est. Cost $45.62 Unrealized
CME CME GROUP INC 0.1%
Value $321K Shares 1,385 Est. Cost $189.83 Unrealized +15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $313K Shares 1,071 Est. Cost $202.38 Unrealized +42.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 1,325 Est. Cost $99.28 Unrealized
BA BOEING CO 0.1%
Value $308K Shares 1,742 Est. Cost $214.87 Unrealized -27.0%
ESGD ISHARES TR 0.1%
Value $296K Shares 3,901 Est. Cost $73.98 Unrealized
IJJ ISHARES TR 0.1%
Value $289K Shares 2,320 Est. Cost $101.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $285K Shares 6,763 Est. Cost $22.46 Unrealized +91.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $271K Shares 5,470 Est. Cost $42.17 Unrealized
KO COCA COLA CO 0.0%
Value $265K Shares 4,257 Est. Cost $47.79 Unrealized +32.0%
PFE PFIZER INC 0.0%
Value $258K Shares 9,734 Est. Cost $23.36 Unrealized +7.5%
MEAR ISHARES U S ETF TR 0.0%
Value $257K Shares 5,147 Est. Cost $49.88 Unrealized
GE GE AEROSPACE 0.0%
Value $256K Shares 1,537 Est. Cost $70.70 Unrealized +150.6%
HDV ISHARES TR 0.0%
Value $253K Shares 2,257 Est. Cost $106.89 Unrealized
DVY ISHARES TR 0.0%
Value $248K Shares 1,889 Est. Cost $74.57 Unrealized
SUSB ISHARES TR 0.0%
Value $241K Shares 9,780 Est. Cost $23.98 Unrealized
IJT ISHARES TR 0.0%
Value $240K Shares 1,780 Est. Cost $116.67 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $235K Shares 5,509 Est. Cost $42.66 Unrealized
V VISA INC 0.0%
Value $235K Shares 745 Est. Cost $250.77 Unrealized +19.0%
NEE NEXTERA ENERGY INC 0.0%
Value $231K Shares 3,223 Est. Cost $64.86 Unrealized +15.7%
PAYX PAYCHEX INC 0.0%
Value $229K Shares 1,639 Est. Cost $73.39 Unrealized +87.1%
CMI CUMMINS INC 0.0%
Value $227K Shares 652 Est. Cost $184.31 Unrealized +86.3%
SPYV SPDR SER TR 0.0%
Value $222K Shares 4,352 Est. Cost $45.75 Unrealized
MS MORGAN STANLEY 0.0%
Value $218K Shares 1,739 Est. Cost $62.25 Unrealized +92.0%
LNG CHENIERE ENERGY INC 0.0%
Value $216K Shares 1,006 Est. Cost $127.20 Unrealized +59.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $215K Shares 2,423 Est. Cost $92.03 Unrealized
DWM WISDOMTREE TR 0.0%
Value $211K Shares 4,014 Est. Cost $54.40 Unrealized
SDY SPDR SER TR 0.0%
Value $211K Shares 1,603 Est. Cost $81.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 10,174 Est. Cost $19.93 Unrealized
ISTB ISHARES TR 0.0%
Value $207K Shares 4,342 Est. Cost $50.44 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $207K Shares 395 Est. Cost $445.96 Unrealized +15.4%
ET ENERGY TRANSFER L P 0.0%
Value $207K Shares 10,610 Est. Cost $12.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value $202K Shares 735 Est. Cost $258.45 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $199K Shares 829 Est. Cost $125.16 Unrealized +95.6%
ORCL ORACLE CORP 0.0%
Value $196K Shares 1,181 Est. Cost $85.44 Unrealized +105.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $190K Shares 1,841 Est. Cost $88.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $187K Shares 5,340 Est. Cost $35.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $187K Shares 1,245 Est. Cost $129.27 Unrealized +18.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $179K Shares 7,936 Est. Cost $32.50 Unrealized
KRE SPDR SER TR 0.0%
Value $179K Shares 2,982 Est. Cost $61.38 Unrealized
CSX CSX CORP 0.0%
Value $178K Shares 5,550 Est. Cost $26.90 Unrealized +25.2%
ADBE ADOBE INC 0.0%
Value $175K Shares 395 Est. Cost $466.25 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $174K Shares 372 Est. Cost $358.71 Unrealized +37.4%
IJK ISHARES TR 0.0%
Value $167K Shares 1,842 Est. Cost $92.39 Unrealized
IFRA ISHARES TR 0.0%
Value $167K Shares 3,619 Est. Cost $28.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 7,330 Est. Cost $33.67 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $163K Shares 15,656 Est. Cost $28.60 Unrealized
GNTX GENTEX CORP 0.0%
Value $162K Shares 5,690 Est. Cost $30.52 Unrealized -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $161K Shares 2,364 Est. Cost $50.31 Unrealized +55.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $160K Shares 436 Est. Cost $303.55 Unrealized +34.8%
DIVB ISHARES TR 0.0%
Value $159K Shares 3,386 Est. Cost $46.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $159K Shares 1,482 Est. Cost $73.54 Unrealized +47.9%
WM WASTE MGMT INC DEL 0.0%
Value $157K Shares 779 Est. Cost $97.93 Unrealized +115.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 2,267 Est. Cost $34.56 Unrealized
HUBB HUBBELL INC 0.0%
Value $154K Shares 369 Est. Cost $128.07 Unrealized +243.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $153K Shares 1,811 Est. Cost $35.51 Unrealized +140.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $148K Shares 2,058 Est. Cost $75.54 Unrealized +1.2%
PAVE GLOBAL X FDS 0.0%
Value $146K Shares 3,626 Est. Cost $26.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value $146K Shares 1,096 Est. Cost $54.73 Unrealized +141.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 6,276 Est. Cost $26.63 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $135K Shares 3,386 Est. Cost $40.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $134K Shares 8,251 Est. Cost $12.51 Unrealized +25.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $131K Shares 1,410 Est. Cost $104.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $131K Shares 460 Est. Cost $219.60 Unrealized +25.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 580 Est. Cost $129.51 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $129K Shares 1,969 Est. Cost $65.13 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $124K Shares 2,121 Est. Cost $53.91 Unrealized
ACWI ISHARES TR 0.0%
Value $122K Shares 1,044 Est. Cost $67.31 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,089 Est. Cost $108.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 923 Est. Cost $70.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $121K Shares 1,224 Est. Cost $104.27 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.0%
Value $120K Shares 644 Est. Cost $138.24 Unrealized +39.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 1,700 Est. Cost $48.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $118K Shares 4,198 Est. Cost $28.78 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $118K Shares 997 Est. Cost $85.22 Unrealized +36.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $113K Shares 1,990 Est. Cost $79.46 Unrealized -16.5%
SCZ ISHARES TR 0.0%
Value $113K Shares 1,871 Est. Cost $50.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $112K Shares 2,509 Est. Cost $57.90 Unrealized -7.3%
GEV GE VERNOVA INC 0.0%
Value $108K Shares 330 Est. Cost $158.10 Unrealized +97.3%
GCOW PACER FDS TR 0.0%
Value $108K Shares 3,225 Est. Cost $34.80 Unrealized
MMM 3M CO 0.0%
Value $107K Shares 829 Est. Cost $121.71 Unrealized +5.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $107K Shares 1,456 Est. Cost $68.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,366 Est. Cost $61.23 Unrealized +27.4%
ABT ABBOTT LABS 0.0%
Value $101K Shares 903 Est. Cost $90.90 Unrealized +24.7%
COPX GLOBAL X FDS 0.0%
Value $101K Shares 2,664 Est. Cost $43.01 Unrealized
GIS GENERAL MLS INC 0.0%
Value $101K Shares 1,594 Est. Cost $58.38 Unrealized +9.8%
BARRICK GOLD CORP 0.0%
Value $101K Shares 6,530 Est. Cost $15.47 Unrealized
GLW CORNING INC 0.0%
Value $100K Shares 2,114 Est. Cost $30.56 Unrealized +51.7%
PSX PHILLIPS 66 0.0%
Value $100K Shares 879 Est. Cost $86.29 Unrealized +41.4%
ESGE ISHARES INC 0.0%
Value $100K Shares 3,001 Est. Cost $37.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $98,000 Shares 1,852 Est. Cost $64.46 Unrealized -13.0%
VBR VANGUARD INDEX FDS 0.0%
Value $97,000 Shares 490 Est. Cost $138.40 Unrealized
ENFR ALPS ETF TR 0.0%
Value $97,000 Shares 3,130 Est. Cost $18.23 Unrealized
EMGF ISHARES INC 0.0%
Value $96,000 Shares 2,126 Est. Cost $40.41 Unrealized
GLD SPDR GOLD TR 0.0%
Value $96,000 Shares 397 Est. Cost $150.59 Unrealized
RTX RTX CORPORATION 0.0%
Value $96,000 Shares 832 Est. Cost $76.79 Unrealized +54.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,000 Shares 1,403 Est. Cost $37.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $94,000 Shares 1,787 Est. Cost $47.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $92,000 Shares 10,000 Est. Cost $9.86 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $88,000 Shares 601 Est. Cost $94.89 Unrealized +53.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,000 Shares 3,020 Est. Cost $46.92 Unrealized
NFLX NETFLIX INC 0.0%
Value $87,000 Shares 98 Est. Cost $43.58 Unrealized +88.8%
MANAGED PORTFOLIO SERIES 0.0%
Value $85,000 Shares 2,505 Est. Cost $20.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,000 Shares 702 Est. Cost $135.07 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value $84,000 Shares 628 Est. Cost $117.69 Unrealized +16.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 2,798 Est. Cost $32.58 Unrealized
ITB ISHARES TR 0.0%
Value $83,000 Shares 812 Est. Cost $33.26 Unrealized
TER TERADYNE INC 0.0%
Value $82,000 Shares 658 Est. Cost $97.94 Unrealized +20.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $82,000 Shares 2,141 Est. Cost $29.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $82,000 Shares 456 Est. Cost $157.94 Unrealized +19.6%
VPU VANGUARD WORLD FD 0.0%
Value $81,000 Shares 500 Est. Cost $137.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value $80,000 Shares 494 Est. Cost $139.17 Unrealized +13.1%
KR KROGER CO 0.0%
Value $78,000 Shares 1,303 Est. Cost $44.32 Unrealized +29.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $77,000 Shares 984 Est. Cost $50.92 Unrealized +55.6%
ABNB AIRBNB INC 0.0%
Value $77,000 Shares 587 Est. Cost $145.09 Unrealized -7.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $77,000 Shares 40 Est. Cost $635.98 Unrealized +197.1%
ARM ARM HOLDINGS PLC 0.0%
Value $75,000 Shares 613 Est. Cost $145.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $75,000 Shares 402 Est. Cost $245.43 Unrealized -14.4%
D DOMINION ENERGY INC 0.0%
Value $75,000 Shares 1,401 Est. Cost $47.71 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $74,000 Shares 820 Est. Cost $58.79 Unrealized +58.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 2,254 Est. Cost $26.11 Unrealized
ISHARES TR 0.0%
Value $74,000 Shares 3,196 Est. Cost $24.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $72,000 Shares 156 Est. Cost $142.27 Unrealized +229.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 1,341 Est. Cost $48.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $71,000 Shares 313 Est. Cost $216.71 Unrealized +12.6%
STOT SSGA ACTIVE TR 0.0%
Value $70,000 Shares 1,515 Est. Cost $48.30 Unrealized
SUSA ISHARES TR 0.0%
Value $68,000 Shares 564 Est. Cost $95.74 Unrealized
ENB ENBRIDGE INC 0.0%
Value $68,000 Shares 1,612 Est. Cost $25.14 Unrealized +56.0%
IRM IRON MTN INC DEL 0.0%
Value $68,000 Shares 655 Est. Cost $29.74 Unrealized +279.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $67,000 Shares 727 Est. Cost $63.44 Unrealized +46.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $67,000 Shares 1,376 Est. Cost $33.51 Unrealized +48.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $67,000 Shares 365 Est. Cost $91.21 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $65,000 Shares 1,018 Est. Cost $63.93 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $65,000 Shares 21,108 Est. Cost $19.68 Unrealized -86.8%
HYG ISHARES TR 0.0%
Value $65,000 Shares 833 Est. Cost $78.03 Unrealized
ECL ECOLAB INC 0.0%
Value $65,000 Shares 278 Est. Cost $177.53 Unrealized +38.3%
IR INGERSOLL RAND INC 0.0%
Value $64,000 Shares 718 Est. Cost $40.03 Unrealized +148.5%
SOXX ISHARES TR 0.0%
Value $64,000 Shares 298 Est. Cost $217.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64,000 Shares 854 Est. Cost $60.24 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value $63,000 Shares 505 Est. Cost $62.64 Unrealized +105.4%
CNI CANADIAN NATL RY CO 0.0%
Value $63,000 Shares 624 Est. Cost $74.26 Unrealized +43.9%
WOLFSPEED INC 0.0%
Value $63,000 Shares 9,461 Est. Cost $17.54 Unrealized
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Est. Cost $23.78 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $61,000 Shares 1,010 Est. Cost $55.59 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $60,000 Shares 181 Est. Cost $257.65 Unrealized +34.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $59,000 Shares 1,213 Est. Cost $35.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value $59,000 Shares 596 Est. Cost $56.26 Unrealized +72.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,000 Shares 402 Est. Cost $109.64 Unrealized +42.5%
ALL ALLSTATE CORP 0.0%
Value $58,000 Shares 306 Est. Cost $122.20 Unrealized +55.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,000 Shares 254 Est. Cost $74.40 Unrealized +193.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $57,000 Shares 350 Est. Cost $89.30 Unrealized +91.4%
SYK STRYKER CORPORATION 0.0%
Value $56,000 Shares 156 Est. Cost $287.44 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,000 Shares 453 Est. Cost $110.29 Unrealized +19.1%
MPC MARATHON PETE CORP 0.0%
Value $54,000 Shares 393 Est. Cost $57.59 Unrealized +158.5%
IWB ISHARES TR 0.0%
Value $54,000 Shares 170 Est. Cost $139.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $54,000 Shares 1,032 Est. Cost $49.17 Unrealized +12.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 2,090 Est. Cost $40.15 Unrealized
GSK GSK PLC 0.0%
Value $53,000 Shares 1,568 Est. Cost $33.05 Unrealized
IGV ISHARES TR 0.0%
Value $52,000 Shares 525 Est. Cost $140.16 Unrealized
INTC INTEL CORP 0.0%
Value $52,000 Shares 2,604 Est. Cost $32.12 Unrealized -29.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 1,158 Est. Cost $42.52 Unrealized
F FORD MTR CO 0.0%
Value $51,000 Shares 5,184 Est. Cost $8.66 Unrealized +14.0%
LIN LINDE PLC 0.0%
Value $51,000 Shares 123 Est. Cost $411.83 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $51,000 Shares 206 Est. Cost $107.38 Unrealized +136.4%
REDFIN CORP 0.0%
Value $49,000 Shares 6,235 Est. Cost $22.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 122 Est. Cost $219.42 Unrealized +111.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,000 Shares 869 Est. Cost $56.35 Unrealized
ITOT ISHARES TR 0.0%
Value $47,000 Shares 370 Est. Cost $80.92 Unrealized
DON WISDOMTREE TR 0.0%
Value $47,000 Shares 930 Est. Cost $26.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $47,000 Shares 420 Est. Cost $30.70 Unrealized +325.0%
LEN LENNAR CORP 0.0%
Value $47,000 Shares 346 Est. Cost $82.31 Unrealized +94.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $47,000 Shares 1,094 Est. Cost $21.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,000 Shares 1,022 Est. Cost $43.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 566 Est. Cost $59.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43,000 Shares 247 Est. Cost $153.62 Unrealized +14.6%
HRB BLOCK H & R INC 0.0%
Value $43,000 Shares 827 Est. Cost $17.41 Unrealized +225.6%
CF CF INDS HLDGS INC 0.0%
Value $42,000 Shares 500 Est. Cost $32.08 Unrealized +162.6%
SLB SCHLUMBERGER LTD 0.0%
Value $42,000 Shares 1,120 Est. Cost $47.83 Unrealized -15.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,000 Shares 700 Est. Cost $54.82 Unrealized +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,000 Shares 541 Est. Cost $62.66 Unrealized +35.4%
IBUY AMPLIFY ETF TR 0.0%
Value $42,000 Shares 663 Est. Cost $65.88 Unrealized
IWD ISHARES TR 0.0%
Value $41,000 Shares 224 Est. Cost $115.26 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $41,000 Shares 492 Est. Cost $126.17 Unrealized -33.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $41,000 Shares 492 Est. Cost $68.56 Unrealized +47.7%
BDX BECTON DICKINSON & CO 0.0%
Value $41,000 Shares 185 Est. Cost $217.41 Unrealized +3.6%
MET METLIFE INC 0.0%
Value $40,000 Shares 498 Est. Cost $42.13 Unrealized +91.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,000 Shares 500 Est. Cost $51.81 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39,000 Shares 1,000 Est. Cost $56.53 Unrealized -16.5%
USMV ISHARES TR 0.0%
Value $38,000 Shares 437 Est. Cost $58.88 Unrealized
ZTS ZOETIS INC 0.0%
Value $38,000 Shares 238 Est. Cost $161.05 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,000 Shares 512 Est. Cost $45.68 Unrealized +27.5%
MUB ISHARES TR 0.0%
Value $37,000 Shares 354 Est. Cost $103.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $36,000 Shares 7 Est. Cost $4567.71 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35,000 Shares 395 Est. Cost $78.08 Unrealized +12.7%
SO SOUTHERN CO 0.0%
Value $35,000 Shares 434 Est. Cost $77.11 Unrealized +9.6%
MUNI PIMCO ETF TR 0.0%
Value $35,000 Shares 692 Est. Cost $51.84 Unrealized
IXUS ISHARES TR 0.0%
Value $35,000 Shares 531 Est. Cost $64.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $35,000 Shares 402 Est. Cost $55.98 Unrealized +69.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,000 Shares 202 Est. Cost $75.34 Unrealized +119.8%
VHT VANGUARD WORLD FD 0.0%
Value $33,000 Shares 131 Est. Cost $222.09 Unrealized
WMK WEIS MKTS INC 0.0%
Value $33,000 Shares 500 Est. Cost $35.79 Unrealized +87.5%
ANSYS INC 0.0%
Value $33,000 Shares 100 Est. Cost $246.41 Unrealized
SHY ISHARES TR 0.0%
Value $32,000 Shares 400 Est. Cost $84.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32,000 Shares 378 Est. Cost $77.42 Unrealized +26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,000 Shares 495 Est. Cost $60.88 Unrealized +14.0%
EOG EOG RES INC 0.0%
Value $32,000 Shares 262 Est. Cost $110.49 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value $32,000 Shares 55 Est. Cost $239.34 Unrealized +127.3%
BP BP PLC 0.0%
Value $31,000 Shares 1,073 Est. Cost $34.56 Unrealized
DLN WISDOMTREE TR 0.0%
Value $31,000 Shares 410 Est. Cost $78.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $31,000 Shares 338 Est. Cost $61.38 Unrealized +52.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $31,000 Shares 300 Est. Cost $99.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,000 Shares 60 Est. Cost $356.40 Unrealized +46.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $30,000 Shares 541 Est. Cost $55.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $30,000 Shares 991 Est. Cost $43.09 Unrealized -28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30,000 Shares 1,422 Est. Cost $11.29 Unrealized +81.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $30,000 Shares 750 Est. Cost $40.13 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $29,000 Shares 1,357 Est. Cost $15.57 Unrealized +24.5%
KBE SPDR SER TR 0.0%
Value $29,000 Shares 528 Est. Cost $45.45 Unrealized
SPIB SPDR SER TR 0.0%
Value $29,000 Shares 889 Est. Cost $32.62 Unrealized
JNK SPDR SER TR 0.0%
Value $29,000 Shares 306 Est. Cost $94.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $29,000 Shares 124 Est. Cost $228.51 Unrealized +1.5%
IHI ISHARES TR 0.0%
Value $29,000 Shares 507 Est. Cost $97.03 Unrealized
HPQ HP INC 0.0%
Value $29,000 Shares 900 Est. Cost $16.78 Unrealized +103.8%
FISV FISERV INC 0.0%
Value $29,000 Shares 145 Est. Cost $204.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28,000 Shares 454 Est. Cost $50.00 Unrealized +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value $28,000 Shares 378 Est. Cost $152.37 Unrealized -49.2%
DOW DOW INC 0.0%
Value $27,000 Shares 686 Est. Cost $43.72 Unrealized -1.8%
CG CARLYLE GROUP INC 0.0%
Value $27,000 Shares 546 Est. Cost $45.59 Unrealized +7.2%
INTU INTUIT 0.0%
Value $27,000 Shares 44 Est. Cost $483.58 Unrealized +31.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27,000 Shares 225 Est. Cost $104.62 Unrealized +17.1%
SHEL SHELL PLC 0.0%
Value $27,000 Shares 443 Est. Cost $61.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $27,000 Shares 249 Est. Cost $107.98 Unrealized +1.8%
DGRE WISDOMTREE TR 0.0%
Value $27,000 Shares 1,110 Est. Cost $22.80 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 275 Est. Cost $109.91 Unrealized
XSD SPDR SER TR 0.0%
Value $26,000 Shares 105 Est. Cost $86.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,000 Shares 605 Est. Cost $33.11 Unrealized +28.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 540 Est. Cost $50.00 Unrealized
METV LISTED FD TR 0.0%
Value $26,000 Shares 1,862 Est. Cost $12.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,000 Shares 172 Est. Cost $59.96 Unrealized +147.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,000 Shares 393 Est. Cost $21.32 Unrealized +248.9%
XYZ BLOCK INC 0.0%
Value $26,000 Shares 308 Est. Cost $95.81 Unrealized -14.4%
ALLETE INC 0.0%
Value $26,000 Shares 416 Est. Cost $64.90 Unrealized
C CITIGROUP INC 0.0%
Value $25,000 Shares 356 Est. Cost $45.02 Unrealized +45.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,000 Shares 400 Est. Cost $56.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25,000 Shares 91 Est. Cost $288.06 Unrealized 0.0%
SMLV SPDR SER TR 0.0%
Value $24,000 Shares 191 Est. Cost $78.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $24,000 Shares 534 Est. Cost $11.64 Unrealized +337.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 856 Est. Cost $26.58 Unrealized
TPG TPG INC 0.0%
Value $24,000 Shares 395 Est. Cost $52.51 Unrealized +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $23,000 Shares 202 Est. Cost $36.40 Unrealized +223.5%
FLS FLOWSERVE CORP 0.0%
Value $23,000 Shares 405 Est. Cost $38.53 Unrealized +46.2%
BHP BHP GROUP LTD 0.0%
Value $23,000 Shares 472 Est. Cost $49.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $23,000 Shares 66 Est. Cost $272.46 Unrealized +30.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22,000 Shares 238 Est. Cost $51.22 Unrealized +82.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,000 Shares 106 Est. Cost $194.95 Unrealized +14.2%
APEI AMERICAN PUB ED INC 0.0%
Value $22,000 Shares 1,059 Est. Cost $17.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $21,000 Shares 766 Est. Cost $40.96 Unrealized -36.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $21,000 Shares 940 Est. Cost $32.85 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $21,000 Shares 73 Est. Cost $204.56 Unrealized +69.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 438 Est. Cost $31.07 Unrealized
CMA COMERICA INC 0.0%
Value $20,000 Shares 328 Est. Cost $55.46 Unrealized +11.3%
BROS DUTCH BROS INC 0.0%
Value $20,000 Shares 382 Est. Cost $39.96 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value $20,000 Shares 385 Est. Cost $36.09 Unrealized +51.0%
PRDO PERDOCEO ED CORP 0.0%
Value $20,000 Shares 756 Est. Cost $24.05 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $20,000 Shares 12 Est. Cost $975.76 Unrealized +70.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19,000 Shares 217 Est. Cost $83.62 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $19,000 Shares 208 Est. Cost $62.52 Unrealized +52.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 331 Est. Cost $50.35 Unrealized +10.6%
SJNK SPDR SER TR 0.0%
Value $18,000 Shares 745 Est. Cost $27.51 Unrealized
EVRG EVERGY INC 0.0%
Value $18,000 Shares 299 Est. Cost $52.64 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,000 Shares 310 Est. Cost $44.14 Unrealized +32.2%
TMUS T-MOBILE US INC 0.0%
Value $18,000 Shares 82 Est. Cost $182.65 Unrealized +22.3%
XAR SPDR SER TR 0.0%
Value $18,000 Shares 110 Est. Cost $97.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17,000 Shares 33 Est. Cost $563.61 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,000 Shares 500 Est. Cost $23.09 Unrealized +61.8%
SNOW SNOWFLAKE INC 0.0%
Value $17,000 Shares 115 Est. Cost $167.84 Unrealized -16.1%
SPGI S&P GLOBAL INC 0.0%
Value $17,000 Shares 36 Est. Cost $487.10 Unrealized +3.3%
RIO RIO TINTO PLC 0.0%
Value $17,000 Shares 300 Est. Cost $57.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,000 Shares 230 Est. Cost $56.36 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,000 Shares 189 Est. Cost $95.75 Unrealized +2.7%
ISHARES TR 0.0%
Value $17,000 Shares 707 Est. Cost $25.80 Unrealized
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 74 Est. Cost $222.46 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $17,000 Shares 3,827 Est. Cost $3.81 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 704 Est. Cost $50.40 Unrealized
DISCOVER FINL SVCS 0.0%
Value $16,000 Shares 93 Est. Cost $85.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $16,000 Shares 283 Est. Cost $35.90 Unrealized +62.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,000 Shares 26 Est. Cost $551.10 Unrealized +18.9%
MRNA MODERNA INC 0.0%
Value $16,000 Shares 394 Est. Cost $127.89 Unrealized -62.6%
TOTALENERGIES SE 0.0%
Value $16,000 Shares 300 Est. Cost $46.67 Unrealized
STAG STAG INDL INC 0.0%
Value $16,000 Shares 500 Est. Cost $34.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 196 Est. Cost $59.87 Unrealized
AON AON PLC 0.0%
Value $15,000 Shares 42 Est. Cost $278.03 Unrealized +31.4%
SPAB SPDR SER TR 0.0%
Value $15,000 Shares 601 Est. Cost $25.44 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,000 Shares 50 Est. Cost $225.84 Unrealized +39.9%
SYSB ISHARES TR 0.0%
Value $15,000 Shares 174 Est. Cost $101.73 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $9.71 Unrealized +38.2%
LAND GLADSTONE LD CORP 0.0%
Value $15,000 Shares 1,400 Est. Cost $10.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $15,000 Shares 200 Est. Cost $69.11 Unrealized +10.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15,000 Shares 500 Est. Cost $27.88 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $15,000 Shares 234 Est. Cost $34.72 Unrealized +89.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,000 Shares 275 Est. Cost $45.86 Unrealized
FDX FEDEX CORP 0.0%
Value $14,000 Shares 51 Est. Cost $228.91 Unrealized +18.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14,000 Shares 100 Est. Cost $23.34 Unrealized +525.9%
ALC ALCON AG 0.0%
Value $14,000 Shares 167 Est. Cost $57.87 Unrealized +55.3%
BBY BEST BUY INC 0.0%
Value $14,000 Shares 170 Est. Cost $80.79 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value $14,000 Shares 229 Est. Cost $78.78 Unrealized -3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,000 Shares 58 Est. Cost $244.13 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $14,000 Shares 300 Est. Cost $43.31 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 295 Est. Cost $42.03 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $14,000 Shares 321 Est. Cost $20.80 Unrealized +117.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $14,000 Shares 210 Est. Cost $62.72 Unrealized +15.9%
PENNS WOODS BANCORP INC 0.0%
Value $14,000 Shares 465 Est. Cost $23.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14,000 Shares 220 Est. Cost $60.70 Unrealized +15.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14,000 Shares 350 Est. Cost $65.55 Unrealized -13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,000 Shares 171 Est. Cost $27.18 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,000 Shares 76 Est. Cost $170.83 Unrealized +16.1%
OSCR OSCAR HEALTH INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $18.38 Unrealized -12.4%
QUAL ISHARES TR 0.0%
Value $13,000 Shares 78 Est. Cost $140.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,000 Shares 131 Est. Cost $134.26 Unrealized -21.0%
XYL XYLEM INC 0.0%
Value $13,000 Shares 119 Est. Cost $67.22 Unrealized +85.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 119 Est. Cost $101.91 Unrealized +20.8%
IPAY AMPLIFY ETF TR 0.0%
Value $13,000 Shares 236 Est. Cost $55.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 134 Est. Cost $58.78 Unrealized +57.9%
BE BLOOM ENERGY CORP 0.0%
Value $12,000 Shares 575 Est. Cost $17.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $12,000 Shares 123 Est. Cost $90.48 Unrealized +17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 750 Est. Cost $16.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11,000 Shares 338 Est. Cost $20.88 Unrealized +39.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $11,000 Shares 750 Est. Cost $14.67 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $11,000 Shares 65 Est. Cost $180.68 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,000 Shares 155 Est. Cost $91.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 24 Est. Cost $226.53 Unrealized +105.7%
NLR VANECK ETF TRUST 0.0%
Value $11,000 Shares 146 Est. Cost $74.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 119 Est. Cost $63.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,000 Shares 66 Est. Cost $165.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11,000 Shares 491 Est. Cost $22.89 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,000 Shares 53 Est. Cost $55.01 Unrealized +350.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $11,000 Shares 194 Est. Cost $48.55 Unrealized +21.2%
LIT GLOBAL X FDS 0.0%
Value $11,000 Shares 283 Est. Cost $64.36 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,000 Shares 850 Est. Cost $24.39 Unrealized -52.8%
PICK ISHARES INC 0.0%
Value $11,000 Shares 328 Est. Cost $37.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value $11,000 Shares 109 Est. Cost $105.72 Unrealized +4.2%
TLT ISHARES TR 0.0%
Value $11,000 Shares 137 Est. Cost $80.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 58 Est. Cost $130.10 Unrealized +55.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,000 Shares 39 Est. Cost $237.32 Unrealized +18.8%
MFC MANULIFE FINL CORP 0.0%
Value $10,000 Shares 348 Est. Cost $30.98 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $10,000 Shares 19 Est. Cost $466.86 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,000 Shares 193 Est. Cost $51.78 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,000 Shares 203 Est. Cost $57.60 Unrealized -14.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 283 Est. Cost $21.12 Unrealized +86.1%
UYG PROSHARES TR 0.0%
Value $10,000 Shares 120 Est. Cost $52.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 78 Est. Cost $122.08 Unrealized
AZO AUTOZONE INC 0.0%
Value $10,000 Shares 3 Est. Cost $1915.88 Unrealized +65.3%
DOV DOVER CORP 0.0%
Value $10,000 Shares 57 Est. Cost $101.42 Unrealized +90.4%
CLOI VANECK ETF TRUST 0.0%
Value $10,000 Shares 205 Est. Cost $48.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 160 Est. Cost $47.32 Unrealized +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,000 Shares 626 Est. Cost $14.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $9,000 Shares 54 Est. Cost $174.52 Unrealized -0.9%
ACHR ARCHER AVIATION INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $3.82 Unrealized +45.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $9,000 Shares 146 Est. Cost $36.29 Unrealized +69.6%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 121 Est. Cost $100.09 Unrealized -26.0%
DHT DHT HOLDINGS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.81 Unrealized +23.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 111 Est. Cost $51.13 Unrealized
FMC FMC CORP 0.0%
Value $9,000 Shares 202 Est. Cost $87.75 Unrealized -37.5%
HLN HALEON PLC 0.0%
Value $9,000 Shares 997 Est. Cost $6.64 Unrealized
KEY KEYCORP 0.0%
Value $9,000 Shares 559 Est. Cost $16.99 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,000 Shares 75 Est. Cost $67.99 Unrealized
BETZ LISTED FD TR 0.0%
Value $9,000 Shares 500 Est. Cost $28.35 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 454 Est. Cost $29.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,000 Shares 17 Est. Cost $294.12 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9,000 Shares 631 Est. Cost $24.86 Unrealized -25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 48 Est. Cost $134.72 Unrealized +28.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,000 Shares 750 Est. Cost $12.29 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,000 Shares 500 Est. Cost $10.00 Unrealized
APA APA CORPORATION 0.0%
Value $8,000 Shares 363 Est. Cost $22.88 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 200 Est. Cost $33.03 Unrealized +21.7%
AIZ ASSURANT INC 0.0%
Value $8,000 Shares 41 Est. Cost $204.34 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $8,000 Shares 29 Est. Cost $896.36 Unrealized -66.3%
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 66 Est. Cost $68.87 Unrealized +63.4%
CNXC CONCENTRIX CORP 0.0%
Value $8,000 Shares 202 Est. Cost $88.49 Unrealized -51.6%
FNB F N B CORP 0.0%
Value $8,000 Shares 600 Est. Cost $14.80 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 132 Est. Cost $59.69 Unrealized
HANESBRANDS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
IEX IDEX CORP 0.0%
Value $8,000 Shares 39 Est. Cost $129.55 Unrealized +66.3%
IGF ISHARES TR 0.0%
Value $8,000 Shares 165 Est. Cost $45.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $5.44 Unrealized +21.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,388 Est. Cost $9.00 Unrealized -55.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 662 Est. Cost $12.44 Unrealized -6.5%
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 264 Est. Cost $45.88 Unrealized -31.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,000 Shares 106 Est. Cost $95.22 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $7,000 Shares 93 Est. Cost $86.02 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $7,000 Shares 152 Est. Cost $46.05 Unrealized
COMP COMPASS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $11.09 Unrealized -42.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,000 Shares 39 Est. Cost $137.30 Unrealized +31.7%
DOCU DOCUSIGN INC 0.0%
Value $7,000 Shares 87 Est. Cost $61.87 Unrealized +29.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,000 Shares 200 Est. Cost $20.18 Unrealized +96.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7,000 Shares 384 Est. Cost $18.23 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $10.52 Unrealized +40.7%
GM GENERAL MTRS CO 0.0%
Value $7,000 Shares 145 Est. Cost $48.19 Unrealized +7.4%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 17 Est. Cost $385.01 Unrealized +13.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 118 Est. Cost $46.06 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $7,000 Shares 264 Est. Cost $20.06 Unrealized -30.8%
PNR PENTAIR PLC 0.0%
Value $7,000 Shares 73 Est. Cost $101.45 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $7,000 Shares 50 Est. Cost $39.00 Unrealized +291.9%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 69 Est. Cost $128.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,000 Shares 737 Est. Cost $18.30 Unrealized -49.2%
ETR ENTERGY CORP NEW 0.0%
Value $6,000 Shares 84 Est. Cost $55.88 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 87 Est. Cost $46.27 Unrealized +64.7%
IEF ISHARES TR 0.0%
Value $6,000 Shares 73 Est. Cost $82.19 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $6,000 Shares 1,836 Est. Cost $9.38 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $6,000 Shares 83 Est. Cost $63.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 400 Est. Cost $3.91 Unrealized +263.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,000 Shares 500 Est. Cost $14.00 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $6,000 Shares 234 Est. Cost $29.14 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $2.76 Unrealized -39.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,000 Shares 113 Est. Cost $61.55 Unrealized -2.1%
CYBERARK SOFTWARE LTD 0.0%
Value $6,000 Shares 20 Est. Cost $200.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6,000 Shares 75 Est. Cost $94.87 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $6,000 Shares 179 Est. Cost $36.12 Unrealized +3.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,000 Shares 57 Est. Cost $106.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $6,000 Shares 86 Est. Cost $57.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $6,000 Shares 125 Est. Cost $52.66 Unrealized +18.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 332 Est. Cost $21.91 Unrealized -8.0%
VDE VANGUARD WORLD FD 0.0%
Value $6,000 Shares 53 Est. Cost $107.99 Unrealized
MDYV SPDR SER TR 0.0%
Value $6,000 Shares 76 Est. Cost $65.10 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $6,000 Shares 310 Est. Cost $9.63 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $6,000 Shares 500 Est. Cost $3.12 Unrealized +236.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,000 Shares 22 Est. Cost $204.10 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 222 Est. Cost $26.63 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,000 Shares 294 Est. Cost $19.85 Unrealized -22.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 143 Est. Cost $34.97 Unrealized
IEMG ISHARES INC 0.0%
Value $5,000 Shares 101 Est. Cost $46.37 Unrealized
AGG ISHARES TR 0.0%
Value $5,000 Shares 59 Est. Cost $96.63 Unrealized
IVE ISHARES TR 0.0%
Value $5,000 Shares 29 Est. Cost $171.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,000 Shares 190 Est. Cost $38.19 Unrealized -6.4%
MDYG SPDR SER TR 0.0%
Value $5,000 Shares 67 Est. Cost $71.95 Unrealized
VLTO VERALTO CORP 0.0%
Value $5,000 Shares 58 Est. Cost $77.34 Unrealized +37.0%
ANET ARISTA NETWORKS INC 0.0%
Value $5,000 Shares 48 Est. Cost $102.84 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $5,000 Shares 16 Est. Cost $286.94 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 14 Est. Cost $290.70 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $4,000 Shares 37 Est. Cost $46.93 Unrealized +100.0%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 16 Est. Cost $192.45 Unrealized +53.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 260 Est. Cost $16.14 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,000 Shares 173 Est. Cost $17.34 Unrealized
CVNA CARVANA CO 0.0%
Value $4,000 Shares 20 Est. Cost $80.37 Unrealized +179.5%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 35 Est. Cost $75.70 Unrealized +57.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 23 Est. Cost $196.75 Unrealized +19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 37 Est. Cost $34.87 Unrealized +213.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4,000 Shares 433 Est. Cost $10.80 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,000 Shares 14 Est. Cost $317.36 Unrealized +16.5%
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 47 Est. Cost $55.30 Unrealized +75.9%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 199 Est. Cost $19.94 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,000 Shares 68 Est. Cost $56.44 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 26 Est. Cost $116.11 Unrealized +12.1%
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
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 62 Est. Cost $42.23 Unrealized
HILLENBRAND INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.23 Unrealized
HERO GLOBAL X FDS 0.0%
Value $3,000 Shares 164 Est. Cost $30.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,000 Shares 79 Est. Cost $37.89 Unrealized +16.2%
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 7 Est. Cost $472.15 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,000 Shares 17 Est. Cost $123.90 Unrealized +38.2%
DHI D R HORTON INC 0.0%
Value $3,000 Shares 24 Est. Cost $149.58 Unrealized +10.3%
BXP BXP INC 0.0%
Value $3,000 Shares 48 Est. Cost $76.27 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Est. Cost $24.98 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 200 Est. Cost $29.59 Unrealized -30.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 25 Est. Cost $128.97 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $3,000 Shares 192 Est. Cost $10.42 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,000 Shares 17 Est. Cost $128.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value $3,000 Shares 300 Est. Cost $16.67 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $3,000 Shares 2,667 Est. Cost $4.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 90 Est. Cost $30.30 Unrealized +34.7%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Est. Cost $96.77 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 25 Est. Cost $107.53 Unrealized +30.1%
CDW CDW CORP 0.0%
Value $2,000 Shares 15 Est. Cost $217.57 Unrealized -12.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.55 Unrealized +8.3%
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 7 Est. Cost $311.23 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 72 Est. Cost $31.50 Unrealized
YORW YORK WTR CO 0.0%
Value $2,000 Shares 75 Est. Cost $40.85 Unrealized -15.8%
MOO VANECK ETF TRUST 0.0%
Value $2,000 Shares 42 Est. Cost $79.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 6 Est. Cost $367.56 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $11.45 Unrealized +20.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 28 Est. Cost $69.44 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 50 Est. Cost $20.71 Unrealized +146.1%
REGL PROSHARES TR 0.0%
Value $2,000 Shares 32 Est. Cost $71.43 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 102 Est. Cost $11.78 Unrealized +106.0%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 21 Est. Cost $87.24 Unrealized +17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 100 Est. Cost $15.33 Unrealized +64.9%
KARS KRANESHARES TRUST 0.0%
Value $2,000 Shares 98 Est. Cost $47.86 Unrealized
IWM ISHARES TR 0.0%
Value $2,000 Shares 12 Est. Cost $191.86 Unrealized
IQLT ISHARES TR 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2,000 Shares 100 Est. Cost $10.15 Unrealized +92.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.52 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 20 Est. Cost $82.32 Unrealized +45.9%
FRPT FRESHPET INC 0.0%
Value $2,000 Shares 17 Est. Cost $53.96 Unrealized +170.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $40.02 Unrealized +128.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 6 Est. Cost $358.26 Unrealized +30.9%
EBAY EBAY INC. 0.0%
Value $2,000 Shares 48 Est. Cost $39.57 Unrealized +57.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 7 Est. Cost $359.29 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.43 Unrealized +14.5%
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 30 Est. Cost $85.32 Unrealized +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $144.99 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $49.00 Unrealized -18.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 20 Est. Cost $61.81 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 13 Est. Cost $82.45 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Est. Cost $89.18 Unrealized
FOXA FOX CORP 0.0%
Value $1,000 Shares 24 Est. Cost $44.61 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 150 Est. Cost $5.45 Unrealized +120.1%
GLOBAL X FDS 0.0%
Value $1,000 Shares 145 Est. Cost $17.79 Unrealized
INSM INSMED INC 0.0%
Value $1,000 Shares 22 Est. Cost $38.78 Unrealized +85.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Est. Cost $15.18 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Est. Cost $72.57 Unrealized
IVW ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
ITA ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
KVUE KENVUE INC 0.0%
Value $1,000 Shares 66 Est. Cost $19.96 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $17.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 3 Est. Cost $361.10 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost $6.90 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 98 Est. Cost $9.99 Unrealized +46.8%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 147 Est. Cost $10.06 Unrealized -4.2%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 15 Est. Cost $37.60 Unrealized +142.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $79.56 Unrealized +25.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 11 Est. Cost $158.52 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 10 Est. Cost $186.85 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 132 Est. Cost $7.79 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 510 Est. Cost $2.18 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $1,000 Shares 70 Est. Cost $20.20 Unrealized
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost $38.86 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Est. Cost $209.74 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.11 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Est. Cost $96.54 Unrealized +50.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $77.74 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 5 Est. Cost $327.46 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $1,000 Shares 31 Est. Cost $66.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 3 Est. Cost $207.36 Unrealized +106.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 23 Est. Cost $68.25 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,000 Shares 11 Est. Cost $146.82 Unrealized 0.0%
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 +63.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,000 Shares 200 Est. Cost $22.33 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $1,000 Shares 403 Est. Cost $7.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $109.98 Unrealized -10.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 325 Est. Cost $12.27 Unrealized -62.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 411 Est. Cost $1.12 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Est. Cost $35.88 Unrealized
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Est. Cost $33.14 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1,000 Shares 380 Est. Cost $3.34 Unrealized +14.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 21 Est. Cost $48.86 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 45 Est. Cost $35.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 10 Est. Cost $75.37 Unrealized +39.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,000 Shares 6 Est. Cost $204.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 4 Est. Cost $297.85 Unrealized +21.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 120 Est. Cost $8.85 Unrealized +48.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 17 Est. Cost $68.44 Unrealized +12.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 71 Est. Cost $23.92 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $332.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 16 Est. Cost $76.78 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,000 Shares 7 Est. Cost $97.71 Unrealized +68.1%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 14 Est. Cost $99.73 Unrealized +18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $94.86 Unrealized 0.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $1,000 Shares 3,794 Est. Cost $2.90 Unrealized