VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (810)

SCHX SCHWAB STRATEGIC TR 7.4%
Value $45.21M Shares 1,849,912 Share Price $24.44 Est. Cost/Share $20.82 Unrealized @ Report Date +17.4%
SCHB SCHWAB STRATEGIC TR 4.3%
Value $26.48M Shares 1,111,401 Share Price $23.83 Est. Cost/Share $20.36 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 3.8%
Value $23.22M Shares 794,943 Share Price $29.21 Est. Cost/Share $25.15 Unrealized @ Report Date +16.2%
AAPL APPLE INC 3.7%
Value $22.67M Shares 110,480 Share Price $205.16 Est. Cost/Share $90.49 Unrealized @ Report Date +126.3%
MSFT MICROSOFT CORP 3.6%
Value $22.2M Shares 44,639 Share Price $497.39 Est. Cost/Share $99.04 Unrealized @ Report Date +400.5%
FBND FIDELITY MERRIMACK STR TR 3.4%
Value $20.77M Shares 453,931 Share Price $45.75 Est. Cost/Share $45.64 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 3.0%
Value $18.52M Shares 104,785 Share Price $176.73 Est. Cost/Share $154.28 Unrealized @ Report Date +14.6%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $18.3M Shares 828,197 Share Price $22.10 Est. Cost/Share $18.24 Unrealized @ Report Date +21.1%
GARP ISHARES TR 2.1%
Value $12.63M Shares 209,248 Share Price $60.37 Est. Cost/Share $50.71 Unrealized @ Report Date +19.1%
SCHM SCHWAB STRATEGIC TR 1.8%
Value $10.88M Shares 388,095 Share Price $28.05 Est. Cost/Share $25.48 Unrealized @ Report Date +10.1%
BOND PIMCO ETF TR 1.7%
Value $10.56M Shares 114,524 Share Price $92.17 Est. Cost/Share $93.89 Unrealized @ Report Date -1.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $10.55M Shares 398,002 Share Price $26.50 Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
NEAR ISHARES U S ETF TR 1.3%
Value $7.809M Shares 152,839 Share Price $51.09 Est. Cost/Share $49.99 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 1.3%
Value $7.75M Shares 35,326 Share Price $219.39 Est. Cost/Share $123.80 Unrealized @ Report Date +77.2%
META META PLATFORMS INC 1.1%
Value $6.749M Shares 9,145 Share Price $738.00 Est. Cost/Share $270.69 Unrealized @ Report Date +172.3%
IUSB ISHARES TR 1.0%
Value $6.202M Shares 134,162 Share Price $46.23 Est. Cost/Share $45.98 Unrealized @ Report Date +0.5%
VGT VANGUARD WORLD FD 1.0%
Value $6.177M Shares 9,313 Share Price $663.27 * Est. Cost/Share $43.28 Unrealized @ Report Date +91.6%
AVGO BROADCOM INC 1.0%
Value $5.962M Shares 21,631 Share Price $275.62 Est. Cost/Share $153.64 Unrealized @ Report Date +78.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $5.829M Shares 25,740 Share Price $226.46 Est. Cost/Share $92.62 Unrealized @ Report Date +144.5%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $5.538M Shares 160,200 Share Price $34.57 Est. Cost/Share $28.84 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $5.417M Shares 11,698 Share Price $463.07 Est. Cost/Share $303.32 Unrealized @ Report Date +50.4%
NVDA NVIDIA CORPORATION 0.9%
Value $5.402M Shares 34,197 Share Price $157.97 Est. Cost/Share $102.54 Unrealized @ Report Date +54.1%
LDUR PIMCO ETF TR 0.7%
Value $4.587M Shares 47,877 Share Price $95.81 Est. Cost/Share $97.13 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.41M Shares 9,079 Share Price $485.74 Est. Cost/Share $189.32 Unrealized @ Report Date +156.6%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $4.342M Shares 144,107 Share Price $30.13 Est. Cost/Share $26.62 Unrealized @ Report Date +13.2%
LRCX LAM RESEARCH CORP 0.7%
Value $4.211M Shares 43,272 Share Price $97.31 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
IJR ISHARES TR 0.7%
Value $4.119M Shares 37,703 Share Price $109.25 Est. Cost/Share $98.40 Unrealized @ Report Date +11.1%
EMXC ISHARES INC 0.6%
Value $3.957M Shares 62,684 Share Price $63.13 Est. Cost/Share $57.51 Unrealized @ Report Date +9.8%
MCD MCDONALDS CORP 0.6%
Value $3.806M Shares 13,033 Share Price $292.03 Est. Cost/Share $115.17 Unrealized @ Report Date +150.7%
LLY ELI LILLY & CO 0.6%
Value $3.767M Shares 4,835 Share Price $779.11 Est. Cost/Share $198.48 Unrealized @ Report Date +291.3%
TPR TAPESTRY INC 0.6%
Value $3.728M Shares 42,466 Share Price $87.79 Est. Cost/Share $40.07 Unrealized @ Report Date +117.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $3.718M Shares 87,332 Share Price $42.57 Est. Cost/Share $34.04 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.6%
Value $3.697M Shares 33,353 Share Price $110.84 Est. Cost/Share $55.41 Unrealized @ Report Date +97.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.69M Shares 20,261 Share Price $182.12 Est. Cost/Share $130.39 Unrealized @ Report Date +37.1%
MO ALTRIA GROUP INC 0.6%
Value $3.608M Shares 61,563 Share Price $58.61 * Est. Cost/Share $35.92 Unrealized @ Report Date +57.8%
GOOGL ALPHABET INC 0.6%
Value $3.466M Shares 19,670 Share Price $176.21 Est. Cost/Share $119.54 Unrealized @ Report Date +47.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.427M Shares 11,823 Share Price $289.86 Est. Cost/Share $95.16 Unrealized @ Report Date +201.7%
IMCG ISHARES TR 0.5%
Value $3.334M Shares 41,564 Share Price $80.21 Est. Cost/Share $59.00 Unrealized @ Report Date +36.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.19M Shares 126,124 Share Price $25.29 Est. Cost/Share $24.45 Unrealized @ Report Date +3.5%
VOE VANGUARD INDEX FDS 0.5%
Value $3.11M Shares 18,921 Share Price $164.37 Est. Cost/Share $141.21 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.5%
Value $3.035M Shares 10,874 Share Price $279.11 Est. Cost/Share $142.70 Unrealized @ Report Date +92.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.981M Shares 58,822 Share Price $50.68 Est. Cost/Share $50.36 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP NEW 0.5%
Value $2.942M Shares 29,799 Share Price $98.73 Est. Cost/Share $63.34 Unrealized @ Report Date +55.4%
QQQ INVESCO QQQ TR 0.5%
Value $2.919M Shares 5,292 Share Price $551.59 Est. Cost/Share $445.80 Unrealized @ Report Date +23.7%
CAH CARDINAL HEALTH INC 0.4%
Value $2.742M Shares 16,330 Share Price $167.91 Est. Cost/Share $102.73 Unrealized @ Report Date +62.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $2.741M Shares 93,285 Share Price $29.38 * Est. Cost/Share $19.90 Unrealized @ Report Date +44.5%
WMB WILLIAMS COS INC 0.4%
Value $2.701M Shares 43,024 Share Price $62.78 Est. Cost/Share $41.05 Unrealized @ Report Date +50.5%
CAT CATERPILLAR INC 0.4%
Value $2.694M Shares 6,941 Share Price $388.13 Est. Cost/Share $291.74 Unrealized @ Report Date +32.2%
PWR QUANTA SVCS INC 0.4%
Value $2.67M Shares 7,066 Share Price $377.87 Est. Cost/Share $261.97 Unrealized @ Report Date +44.2%
BX BLACKSTONE INC 0.4%
Value $2.661M Shares 17,795 Share Price $149.54 Est. Cost/Share $46.50 Unrealized @ Report Date +216.9%
CRM SALESFORCE INC 0.4%
Value $2.655M Shares 9,740 Share Price $272.59 Est. Cost/Share $236.78 Unrealized @ Report Date +14.8%
TECB ISHARES TR 0.4%
Value $2.581M Shares 45,013 Share Price $57.34 Est. Cost/Share $49.81 Unrealized @ Report Date +15.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value $2.577M Shares 11,830 Share Price $217.84 Est. Cost/Share $146.56 Unrealized @ Report Date +46.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.531M Shares 2,558 Share Price $989.44 Est. Cost/Share $778.41 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.4%
Value $2.529M Shares 15,885 Share Price $159.21 Est. Cost/Share $125.17 Unrealized @ Report Date +25.9%
VBK VANGUARD INDEX FDS 0.4%
Value $2.483M Shares 8,970 Share Price $276.81 Est. Cost/Share $235.13 Unrealized @ Report Date +17.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.467M Shares 10,666 Share Price $231.30 Est. Cost/Share $158.92 Unrealized @ Report Date +45.0%
SMH VANECK ETF TRUST 0.4%
Value $2.459M Shares 8,821 Share Price $278.77 Est. Cost/Share $232.30 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.4%
Value $2.415M Shares 10,150 Share Price $237.93 Est. Cost/Share $131.35 Unrealized @ Report Date +79.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.389M Shares 3,868 Share Price $617.63 Est. Cost/Share $272.87 Unrealized @ Report Date +126.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.38M Shares 39,653 Share Price $60.02 Est. Cost/Share $47.57 Unrealized @ Report Date +26.2%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.369M Shares 21,706 Share Price $109.14 Est. Cost/Share $100.00 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.4%
Value $2.349M Shares 10,748 Share Price $218.55 Est. Cost/Share $153.07 Unrealized @ Report Date +42.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.338M Shares 25,639 Share Price $91.19 Est. Cost/Share $36.36 Unrealized @ Report Date +149.5%
COR CENCORA INC 0.4%
Value $2.333M Shares 7,784 Share Price $299.72 Est. Cost/Share $229.94 Unrealized @ Report Date +29.9%
XOM EXXON MOBIL CORP 0.4%
Value $2.33M Shares 21,625 Share Price $107.75 Est. Cost/Share $54.96 Unrealized @ Report Date +92.7%
WAB WABTEC 0.4%
Value $2.308M Shares 11,030 Share Price $209.25 Est. Cost/Share $163.01 Unrealized @ Report Date +28.1%
BLK BLACKROCK INC 0.4%
Value $2.273M Shares 2,167 Share Price $1048.92 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $2.272M Shares 8,058 Share Price $281.96 Est. Cost/Share $181.66 Unrealized @ Report Date +52.2%
IGV ISHARES TR 0.4%
Value $2.272M Shares 20,754 Share Price $109.47 Est. Cost/Share $98.30 Unrealized @ Report Date +11.4%
FAST FASTENAL CO 0.4%
Value $2.258M Shares 53,804 Share Price $41.97 Est. Cost/Share $36.55 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.4%
Value $2.256M Shares 12,327 Share Price $183.01 Est. Cost/Share $60.26 Unrealized @ Report Date +202.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.223M Shares 8,142 Share Price $273.03 Est. Cost/Share $225.32 Unrealized @ Report Date +20.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.141M Shares 23,506 Share Price $91.08 Est. Cost/Share $39.42 Unrealized @ Report Date +128.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.137M Shares 4,746 Share Price $450.27 Est. Cost/Share $379.01 Unrealized @ Report Date +18.0%
IVV ISHARES TR 0.3%
Value $2.126M Shares 3,426 Share Price $620.55 Est. Cost/Share $465.72 Unrealized @ Report Date +33.3%
HD HOME DEPOT INC 0.3%
Value $2.108M Shares 5,751 Share Price $366.54 Est. Cost/Share $319.54 Unrealized @ Report Date +13.4%
GLD SPDR GOLD TR 0.3%
Value $2.064M Shares 6,773 Share Price $304.74 Est. Cost/Share $293.78 Unrealized @ Report Date +3.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.064M Shares 58,517 Share Price $35.27 Est. Cost/Share $35.22 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.3%
Value $2.059M Shares 788 Share Price $2612.94 Est. Cost/Share $228.03 Unrealized @ Report Date +1046.2%
CTAS CINTAS CORP 0.3%
Value $2.045M Shares 9,179 Share Price $222.79 Est. Cost/Share $191.26 Unrealized @ Report Date +16.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.996M Shares 25,799 Share Price $77.37 Est. Cost/Share $68.51 Unrealized @ Report Date +12.7%
RMD RESMED INC 0.3%
Value $1.927M Shares 7,471 Share Price $257.93 Est. Cost/Share $221.02 Unrealized @ Report Date +16.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.911M Shares 46,879 Share Price $40.76 Est. Cost/Share $27.87 Unrealized @ Report Date +46.3%
SYY SYSCO CORP 0.3%
Value $1.873M Shares 24,747 Share Price $75.69 Est. Cost/Share $71.69 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.3%
Value $1.872M Shares 1,801 Share Price $1039.42 Est. Cost/Share $959.60 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.3%
Value $1.847M Shares 19,441 Share Price $95.01 Est. Cost/Share $92.41 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.3%
Value $1.846M Shares 4,349 Share Price $424.47 * Est. Cost/Share $25.60 Unrealized @ Report Date +314.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.798M Shares 23,805 Share Price $75.53 Est. Cost/Share $62.55 Unrealized @ Report Date +20.8%
NKE NIKE INC 0.3%
Value $1.774M Shares 24,986 Share Price $71.00 Est. Cost/Share $88.93 Unrealized @ Report Date -21.0%
AZN ASTRAZENECA PLC 0.3%
Value $1.714M Shares 24,547 Share Price $69.83 Est. Cost/Share $77.02 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $1.712M Shares 10,555 Share Price $162.20 Est. Cost/Share $189.48 Unrealized @ Report Date -14.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.69M Shares 2,312 Share Price $730.97 Est. Cost/Share $824.52 Unrealized @ Report Date -11.6%
HON HONEYWELL INTL INC 0.3%
Value $1.688M Shares 7,251 Share Price $232.80 * Est. Cost/Share $136.99 Unrealized @ Report Date +58.4%
VOT VANGUARD INDEX FDS 0.3%
Value $1.641M Shares 5,775 Share Price $284.16 Est. Cost/Share $209.61 Unrealized @ Report Date +35.7%
KLAC KLA CORP 0.3%
Value $1.641M Shares 1,832 Share Price $895.74 Est. Cost/Share $318.69 Unrealized @ Report Date +180.0%
MRK MERCK & CO INC 0.3%
Value $1.638M Shares 20,710 Share Price $79.09 Est. Cost/Share $74.25 Unrealized @ Report Date +4.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.609M Shares 5,295 Share Price $303.87 Est. Cost/Share $152.31 Unrealized @ Report Date +99.5%
AVY AVERY DENNISON CORP 0.3%
Value $1.588M Shares 9,061 Share Price $175.26 Est. Cost/Share $204.63 Unrealized @ Report Date -15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.582M Shares 34,203 Share Price $46.25 * Est. Cost/Share $51.60 Unrealized @ Report Date -13.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.578M Shares 11,127 Share Price $141.82 Est. Cost/Share $63.48 Unrealized @ Report Date +121.8%
EVR EVERCORE INC 0.3%
Value $1.559M Shares 5,777 Share Price $269.86 Est. Cost/Share $102.09 Unrealized @ Report Date +163.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.554M Shares 48,870 Share Price $31.80 Est. Cost/Share $41.57 Unrealized @ Report Date -24.5%
EMR EMERSON ELEC CO 0.3%
Value $1.549M Shares 11,631 Share Price $133.18 Est. Cost/Share $44.85 Unrealized @ Report Date +194.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.457M Shares 2 Share Price $728500.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
EFG ISHARES TR 0.2%
Value $1.382M Shares 12,352 Share Price $111.88 Est. Cost/Share $92.33 Unrealized @ Report Date +21.3%
IHDG WISDOMTREE TR 0.2%
Value $1.377M Shares 30,601 Share Price $45.00 Est. Cost/Share $39.64 Unrealized @ Report Date +13.7%
CB CHUBB LIMITED 0.2%
Value $1.374M Shares 4,743 Share Price $289.69 Est. Cost/Share $98.19 Unrealized @ Report Date +195.1%
HAL HALLIBURTON CO 0.2%
Value $1.371M Shares 67,288 Share Price $20.38 Est. Cost/Share $29.99 Unrealized @ Report Date -33.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.341M Shares 43,252 Share Price $31.00 Est. Cost/Share $27.61 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $1.33M Shares 39,263 Share Price $33.87 Est. Cost/Share $22.81 Unrealized @ Report Date +46.2%
AMZA ETFIS SER TR I 0.2%
Value $1.329M Shares 30,668 Share Price $43.34 Est. Cost/Share $46.13 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.329M Shares 3,282 Share Price $404.94 Est. Cost/Share $577.33 Unrealized @ Report Date -29.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.312M Shares 9,854 Share Price $133.14 Est. Cost/Share $82.22 Unrealized @ Report Date +62.1%
TSLA TESLA INC 0.2%
Value $1.294M Shares 4,075 Share Price $317.55 Est. Cost/Share $242.78 Unrealized @ Report Date +30.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.279M Shares 35,858 Share Price $35.67 Est. Cost/Share $35.94 Unrealized @ Report Date -2.6%
DE DEERE & CO 0.2%
Value $1.273M Shares 2,505 Share Price $508.18 Est. Cost/Share $241.89 Unrealized @ Report Date +108.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.255M Shares 2,850 Share Price $440.35 Est. Cost/Share $316.53 Unrealized @ Report Date +39.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.239M Shares 50,524 Share Price $24.52 Est. Cost/Share $20.13 Unrealized @ Report Date +21.9%
WMT WALMART INC 0.2%
Value $1.206M Shares 12,343 Share Price $97.71 Est. Cost/Share $48.97 Unrealized @ Report Date +98.8%
XT ISHARES TR 0.2%
Value $1.205M Shares 18,480 Share Price $65.21 Est. Cost/Share $42.09 Unrealized @ Report Date +55.0%
VUG VANGUARD INDEX FDS 0.2%
Value $1.184M Shares 2,702 Share Price $438.19 * Est. Cost/Share $26.86 Unrealized @ Report Date +172.0%
DGRO ISHARES TR 0.2%
Value $1.134M Shares 17,762 Share Price $63.84 Est. Cost/Share $53.86 Unrealized @ Report Date +18.7%
MGC VANGUARD WORLD FD 0.2%
Value $1.124M Shares 4,999 Share Price $224.84 Est. Cost/Share $150.41 Unrealized @ Report Date +49.5%
UNP UNION PAC CORP 0.2%
Value $1.094M Shares 4,755 Share Price $230.07 Est. Cost/Share $99.44 Unrealized @ Report Date +128.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.089M Shares 3,695 Share Price $294.72 Est. Cost/Share $160.23 Unrealized @ Report Date +81.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.083M Shares 28,267 Share Price $38.31 Est. Cost/Share $43.67 Unrealized @ Report Date -13.1%
ABBV ABBVIE INC 0.2%
Value $1.04M Shares 5,608 Share Price $185.45 Est. Cost/Share $62.73 Unrealized @ Report Date +191.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.036M Shares 23,964 Share Price $43.23 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.9%
NVS NOVARTIS AG 0.2%
Value $972K Shares 8,033 Share Price $121.00 Est. Cost/Share $76.48 Unrealized @ Report Date +58.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $958K Shares 14,216 Share Price $67.39 Est. Cost/Share $58.93 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.2%
Value $954K Shares 4,304 Share Price $221.65 Est. Cost/Share $127.23 Unrealized @ Report Date +72.6%
CSCO CISCO SYS INC 0.2%
Value $933K Shares 13,456 Share Price $69.34 Est. Cost/Share $35.10 Unrealized @ Report Date +94.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $896K Shares 5,628 Share Price $159.20 Est. Cost/Share $71.25 Unrealized @ Report Date +120.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $877K Shares 9,410 Share Price $93.20 Est. Cost/Share $55.09 Unrealized @ Report Date +69.4%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $867K Shares 9,862 Share Price $87.91 Est. Cost/Share $59.60 Unrealized @ Report Date +47.5%
ALLE ALLEGION PLC 0.1%
Value $864K Shares 6,000 Share Price $144.00 Est. Cost/Share $96.51 Unrealized @ Report Date +49.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $859K Shares 1,965 Share Price $437.15 Est. Cost/Share $108.10 Unrealized @ Report Date +303.7%
NOW SERVICENOW INC 0.1%
Value $855K Shares 832 Share Price $1027.64 * Est. Cost/Share $115.68 Unrealized @ Report Date +77.8%
ASML ASML HOLDING N V 0.1%
Value $842K Shares 1,051 Share Price $801.14 Est. Cost/Share $608.68 Unrealized @ Report Date +31.7%
BA BOEING CO 0.1%
Value $834K Shares 3,984 Share Price $209.34 Est. Cost/Share $200.17 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW 0.1%
Value $797K Shares 9,962 Share Price $80.00 Est. Cost/Share $41.26 Unrealized @ Report Date +92.1%
PEP PEPSICO INC 0.1%
Value $789K Shares 5,987 Share Price $131.79 Est. Cost/Share $73.33 Unrealized @ Report Date +76.6%
XBI SPDR SERIES TRUST 0.1%
Value $752K Shares 9,069 Share Price $82.92 Est. Cost/Share $88.50 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $738K Shares 3,476 Share Price $212.31 Est. Cost/Share $83.17 Unrealized @ Report Date +154.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $720K Shares 1,373 Share Price $524.40 Est. Cost/Share $564.25 Unrealized @ Report Date -7.2%
VOO VANGUARD INDEX FDS 0.1%
Value $717K Shares 1,263 Share Price $567.70 Est. Cost/Share $423.90 Unrealized @ Report Date +34.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $713K Shares 2,788 Share Price $255.74 Est. Cost/Share $157.78 Unrealized @ Report Date +60.7%
DIS DISNEY WALT CO 0.1%
Value $693K Shares 5,593 Share Price $123.90 Est. Cost/Share $99.74 Unrealized @ Report Date +23.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $688K Shares 3,362 Share Price $204.64 Est. Cost/Share $120.51 Unrealized @ Report Date +69.8%
CHAT TIDAL TR II 0.1%
Value $660K Shares 13,546 Share Price $48.72 Est. Cost/Share $34.62 Unrealized @ Report Date +40.9%
T AT&T INC 0.1%
Value $635K Shares 21,967 Share Price $28.91 Est. Cost/Share $14.30 Unrealized @ Report Date +98.3%
VEEV VEEVA SYS INC 0.1%
Value $622K Shares 2,160 Share Price $287.96 Est. Cost/Share $218.40 Unrealized @ Report Date +31.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $618K Shares 874 Share Price $707.09 Est. Cost/Share $212.25 Unrealized @ Report Date +230.0%
VV VANGUARD INDEX FDS 0.1%
Value $604K Shares 2,120 Share Price $284.91 Est. Cost/Share $99.53 Unrealized @ Report Date +186.6%
MDT MEDTRONIC PLC 0.1%
Value $601K Shares 6,900 Share Price $87.10 Est. Cost/Share $88.58 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 0.1%
Value $589K Shares 13,023 Share Price $45.23 Est. Cost/Share $36.30 Unrealized @ Report Date +22.2%
NOBL PROSHARES TR 0.1%
Value $585K Shares 5,815 Share Price $100.60 Est. Cost/Share $54.97 Unrealized @ Report Date +83.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $576K Shares 2,141 Share Price $269.03 Est. Cost/Share $94.77 Unrealized @ Report Date +184.2%
GOOG ALPHABET INC 0.1%
Value $532K Shares 3,004 Share Price $177.10 Est. Cost/Share $137.85 Unrealized @ Report Date +28.5%
FULT FULTON FINL CORP PA 0.1%
Value $528K Shares 29,321 Share Price $18.01 * Est. Cost/Share $10.65 Unrealized @ Report Date +64.5%
NVO NOVO-NORDISK A S 0.1%
Value $522K Shares 7,565 Share Price $69.00 Est. Cost/Share $24.27 Unrealized @ Report Date +184.4%
BAC BANK AMERICA CORP 0.1%
Value $520K Shares 11,007 Share Price $47.24 Est. Cost/Share $28.80 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $512K Shares 3,355 Share Price $152.61 Est. Cost/Share $81.27 Unrealized @ Report Date +85.4%
EUSB ISHARES TR 0.1%
Value $497K Shares 11,432 Share Price $43.47 Est. Cost/Share $42.70 Unrealized @ Report Date +2.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $477K Shares 11,304 Share Price $42.20 Est. Cost/Share $31.20 Unrealized @ Report Date +35.5%
ADBE ADOBE INC 0.1%
Value $474K Shares 1,225 Share Price $386.94 Est. Cost/Share $420.19 Unrealized @ Report Date -7.9%
VCEB VANGUARD WORLD FD 0.1%
Value $468K Shares 7,396 Share Price $63.28 Est. Cost/Share $61.88 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $464K Shares 1,459 Share Price $318.03 Est. Cost/Share $159.37 Unrealized @ Report Date +98.7%
SIXG ETF SER SOLUTIONS 0.1%
Value $443K Shares 8,397 Share Price $52.76 Est. Cost/Share $31.83 Unrealized @ Report Date +65.7%
EAGG ISHARES TR 0.1%
Value $435K Shares 9,163 Share Price $47.47 Est. Cost/Share $47.34 Unrealized @ Report Date +0.4%
VCR VANGUARD WORLD FD 0.1%
Value $428K Shares 1,184 Share Price $361.49 Est. Cost/Share $180.61 Unrealized @ Report Date +100.6%
VB VANGUARD INDEX FDS 0.1%
Value $422K Shares 1,781 Share Price $236.95 Est. Cost/Share $170.29 Unrealized @ Report Date +39.2%
GE GE AEROSPACE 0.1%
Value $413K Shares 1,608 Share Price $256.84 Est. Cost/Share $76.22 Unrealized @ Report Date +236.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $413K Shares 7,945 Share Price $51.98 Est. Cost/Share $44.99 Unrealized @ Report Date +15.6%
IBB ISHARES TR 0.1%
Value $411K Shares 3,251 Share Price $126.42 Est. Cost/Share $115.43 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.1%
Value $406K Shares 724 Share Price $560.77 Est. Cost/Share $490.85 Unrealized @ Report Date +14.2%
IJS ISHARES TR 0.1%
Value $394K Shares 3,962 Share Price $99.44 Est. Cost/Share $66.32 Unrealized @ Report Date +50.0%
TJX TJX COS INC NEW 0.1%
Value $394K Shares 3,198 Share Price $123.20 Est. Cost/Share $52.77 Unrealized @ Report Date +132.6%
VO VANGUARD INDEX FDS 0.1%
Value $386K Shares 1,382 Share Price $279.31 * Est. Cost/Share $52.29 Unrealized @ Report Date +33.8%
HDV ISHARES TR 0.1%
Value $382K Shares 3,271 Share Price $116.78 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $375K Shares 2,012 Share Price $186.38 Est. Cost/Share $83.09 Unrealized @ Report Date +120.4%
LNG CHENIERE ENERGY INC 0.1%
Value $375K Shares 1,544 Share Price $242.88 Est. Cost/Share $175.44 Unrealized @ Report Date +38.8%
ESGD ISHARES TR 0.1%
Value $373K Shares 4,189 Share Price $89.04 Est. Cost/Share $74.55 Unrealized @ Report Date +19.7%
TFC TRUIST FINL CORP 0.1%
Value $371K Shares 8,633 Share Price $42.97 * Est. Cost/Share $42.57 Unrealized @ Report Date -1.4%
CME CME GROUP INC 0.1%
Value $368K Shares 1,338 Share Price $275.04 Est. Cost/Share $189.83 Unrealized @ Report Date +43.8%
SEIC SEI INVTS CO 0.1%
Value $366K Shares 4,082 Share Price $89.66 Est. Cost/Share $55.88 Unrealized @ Report Date +59.8%
FINX GLOBAL X FDS 0.1%
Value $365K Shares 10,684 Share Price $34.16 Est. Cost/Share $31.24 Unrealized @ Report Date +9.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $362K Shares 20,706 Share Price $17.48 * Est. Cost/Share $13.76 Unrealized @ Report Date +22.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 1,428 Share Price $252.80 * Est. Cost/Share $67.92 Unrealized @ Report Date +86.4%
IWR ISHARES TR 0.1%
Value $357K Shares 3,888 Share Price $91.82 Est. Cost/Share $48.16 Unrealized @ Report Date +91.0%
— UNILEVER PLC 0.1%
Value $355K Shares 5,813 Share Price $61.07 Est. Cost/Share $43.66 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.1%
Value $354K Shares 7,046 Share Price $50.24 Est. Cost/Share $49.95 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.1%
Value $343K Shares 2,398 Share Price $143.04 * Est. Cost/Share $79.01 Unrealized @ Report Date +77.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $339K Shares 8,615 Share Price $39.35 Est. Cost/Share $35.23 Unrealized @ Report Date +12.1%
MS MORGAN STANLEY 0.1%
Value $338K Shares 2,410 Share Price $140.25 Est. Cost/Share $79.00 Unrealized @ Report Date +76.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $335K Shares 1,076 Share Price $311.34 Est. Cost/Share $305.61 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $329K Shares 1,333 Share Price $246.81 Est. Cost/Share $118.16 Unrealized @ Report Date +106.6%
COHR COHERENT CORP 0.1%
Value $326K Shares 3,662 Share Price $89.02 Est. Cost/Share $39.57 Unrealized @ Report Date +125.5%
SBUX STARBUCKS CORP 0.1%
Value $325K Shares 3,554 Share Price $91.45 Est. Cost/Share $78.42 Unrealized @ Report Date +15.3%
PAVE GLOBAL X FDS 0.1%
Value $324K Shares 7,436 Share Price $43.57 Est. Cost/Share $33.44 Unrealized @ Report Date +30.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $315K Shares 1,945 Share Price $161.95 Est. Cost/Share $211.49 Unrealized @ Report Date -24.1%
DIVB ISHARES TR 0.0%
Value $299K Shares 5,955 Share Price $50.21 Est. Cost/Share $47.45 Unrealized @ Report Date +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $294K Shares 3,062 Share Price $96.02 Est. Cost/Share $125.87 Unrealized @ Report Date -25.2%
MSM MSC INDL DIRECT INC 0.0%
Value $289K Shares 3,408 Share Price $84.80 Est. Cost/Share $81.51 Unrealized @ Report Date +4.3%
IJJ ISHARES TR 0.0%
Value $286K Shares 2,320 Share Price $123.28 Est. Cost/Share $70.78 Unrealized @ Report Date +74.6%
V VISA INC 0.0%
Value $279K Shares 788 Share Price $354.06 Est. Cost/Share $255.54 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $279K Shares 907 Share Price $307.61 Est. Cost/Share $202.38 Unrealized @ Report Date +50.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $279K Shares 6,798 Share Price $41.04 Est. Cost/Share $22.62 Unrealized @ Report Date +78.8%
SNY SANOFI 0.0%
Value $277K Shares 5,753 Share Price $48.15 Est. Cost/Share $43.27 Unrealized @ Report Date +11.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $272K Shares 4,445 Share Price $61.19 Est. Cost/Share $49.12 Unrealized @ Report Date +24.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 6,276 Share Price $41.75 Est. Cost/Share $40.96 Unrealized @ Report Date +2.2%
DWM WISDOMTREE TR 0.0%
Value $255K Shares 4,014 Share Price $63.53 Est. Cost/Share $51.82 Unrealized @ Report Date +22.7%
SUSB ISHARES TR 0.0%
Value $252K Shares 10,028 Share Price $25.13 Est. Cost/Share $24.03 Unrealized @ Report Date +4.8%
DVY ISHARES TR 0.0%
Value $250K Shares 1,889 Share Price $132.35 Est. Cost/Share $78.07 Unrealized @ Report Date +70.1%
KO COCA COLA CO 0.0%
Value $247K Shares 3,503 Share Price $70.51 Est. Cost/Share $47.79 Unrealized @ Report Date +45.9%
EMN EASTMAN CHEM CO 0.0%
Value $245K Shares 3,301 Share Price $74.22 Est. Cost/Share $78.98 Unrealized @ Report Date -7.8%
TXN TEXAS INSTRS INC 0.0%
Value $239K Shares 1,155 Share Price $206.93 Est. Cost/Share $155.53 Unrealized @ Report Date +31.4%
IJT ISHARES TR 0.0%
Value $236K Shares 1,780 Share Price $132.58 Est. Cost/Share $80.30 Unrealized @ Report Date +65.7%
RTX RTX CORPORATION 0.0%
Value $234K Shares 1,604 Share Price $145.89 Est. Cost/Share $99.75 Unrealized @ Report Date +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $233K Shares 2,172 Share Price $107.27 * Est. Cost/Share $93.32 Unrealized @ Report Date +12.2%
KRE SPDR SERIES TRUST 0.0%
Value $232K Shares 3,909 Share Price $59.35 Est. Cost/Share $61.58 Unrealized @ Report Date -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $232K Shares 3,359 Share Price $69.07 Est. Cost/Share $65.22 Unrealized @ Report Date +4.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $231K Shares 2,930 Share Price $78.84 Est. Cost/Share $75.86 Unrealized @ Report Date +4.3%
SPYV SPDR SERIES TRUST 0.0%
Value $227K Shares 4,352 Share Price $52.16 Est. Cost/Share $30.18 Unrealized @ Report Date +73.4%
CI THE CIGNA GROUP 0.0%
Value $224K Shares 679 Share Price $329.90 Est. Cost/Share $259.14 Unrealized @ Report Date +26.2%
PFE PFIZER INC 0.0%
Value $223K Shares 9,208 Share Price $24.22 * Est. Cost/Share $23.52 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.0%
Value $223K Shares 2,493 Share Price $89.45 Est. Cost/Share $98.52 Unrealized @ Report Date -10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $222K Shares 830 Share Price $267.47 Est. Cost/Share $125.16 Unrealized @ Report Date +112.1%
GCOW PACER FDS TR 0.0%
Value $221K Shares 5,862 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +6.9%
SDY SPDR SERIES TRUST 0.0%
Value $217K Shares 1,603 Share Price $135.37 Est. Cost/Share $83.02 Unrealized @ Report Date +63.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $215K Shares 2,423 Share Price $88.73 Est. Cost/Share $90.17 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.0%
Value $213K Shares 1,470 Share Price $144.90 Est. Cost/Share $73.39 Unrealized @ Report Date +94.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 10,174 Share Price $20.64 Est. Cost/Share $19.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $207K Shares 635 Share Price $325.98 Est. Cost/Share $184.31 Unrealized @ Report Date +76.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $199K Shares 4,982 Share Price $39.94 Est. Cost/Share $49.17 Unrealized @ Report Date -18.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $197K Shares 3,456 Share Price $57.00 Est. Cost/Share $51.64 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $196K Shares 393 Share Price $498.73 Est. Cost/Share $366.50 Unrealized @ Report Date +35.3%
ET ENERGY TRANSFER L P 0.0%
Value $193K Shares 10,655 Share Price $18.11 Est. Cost/Share $12.93 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $188K Shares 5,786 Share Price $32.49 Est. Cost/Share $27.16 Unrealized @ Report Date +19.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $187K Shares 32 Share Price $5843.75 Est. Cost/Share $4860.54 Unrealized @ Report Date +18.7%
GEV GE VERNOVA INC 0.0%
Value $186K Shares 353 Share Price $526.91 Est. Cost/Share $170.98 Unrealized @ Report Date +209.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $182K Shares 1,117 Share Price $162.94 Est. Cost/Share $71.06 Unrealized @ Report Date +128.2%
WM WASTE MGMT INC DEL 0.0%
Value $178K Shares 780 Share Price $228.21 Est. Cost/Share $97.93 Unrealized @ Report Date +131.9%
IBMP ISHARES TR 0.0%
Value $175K Shares 6,923 Share Price $25.28 Est. Cost/Share $25.20 Unrealized @ Report Date +0.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 2,179 Share Price $79.85 Est. Cost/Share $85.18 Unrealized @ Report Date -6.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 2,539 Share Price $67.74 Est. Cost/Share $55.94 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $172K Shares 1,462 Share Price $117.65 Est. Cost/Share $73.54 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 0.0%
Value $172K Shares 129 Share Price $1333.33 * Est. Cost/Share $58.47 Unrealized @ Report Date +129.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $167K Shares 2,267 Share Price $73.67 Est. Cost/Share $37.77 Unrealized @ Report Date +96.0%
IJK ISHARES TR 0.0%
Value $167K Shares 1,842 Share Price $90.66 Est. Cost/Share $59.87 Unrealized @ Report Date +52.0%
ISTB ISHARES TR 0.0%
Value $166K Shares 3,431 Share Price $48.38 Est. Cost/Share $50.34 Unrealized @ Report Date -3.4%
IFRA ISHARES TR 0.0%
Value $165K Shares 3,360 Share Price $49.11 Est. Cost/Share $27.43 Unrealized @ Report Date +79.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $162K Shares 878 Share Price $184.51 Est. Cost/Share $146.72 Unrealized @ Report Date +26.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 6,900 Share Price $23.19 Est. Cost/Share $23.45 Unrealized @ Report Date -0.9%
KGC KINROSS GOLD CORP 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $9.86 Unrealized @ Report Date +58.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $152K Shares 1,817 Share Price $83.65 Est. Cost/Share $35.51 Unrealized @ Report Date +133.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $152K Shares 459 Share Price $331.15 Est. Cost/Share $219.60 Unrealized @ Report Date +50.1%
PGR PROGRESSIVE CORP 0.0%
Value $150K Shares 564 Share Price $265.96 * Est. Cost/Share $246.86 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.0%
Value $150K Shares 2,186 Share Price $68.62 Est. Cost/Share $57.90 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.0%
Value $150K Shares 1,019 Share Price $147.20 Est. Cost/Share $54.73 Unrealized @ Report Date +168.2%
HUBB HUBBELL INC 0.0%
Value $149K Shares 365 Share Price $408.22 Est. Cost/Share $128.07 Unrealized @ Report Date +216.9%
PSX PHILLIPS 66 0.0%
Value $148K Shares 1,245 Share Price $118.88 Est. Cost/Share $95.50 Unrealized @ Report Date +22.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 6,210 Share Price $23.83 Est. Cost/Share $20.05 Unrealized @ Report Date +19.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $146K Shares 1,032 Share Price $141.47 Est. Cost/Share $124.99 Unrealized @ Report Date +13.5%
VXUS VANGUARD STAR FDS 0.0%
Value $146K Shares 2,114 Share Price $69.06 Est. Cost/Share $53.14 Unrealized @ Report Date +30.0%
GLW CORNING INC 0.0%
Value $146K Shares 2,777 Share Price $52.57 Est. Cost/Share $35.31 Unrealized @ Report Date +47.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 5,233 Share Price $27.52 Est. Cost/Share $26.34 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.0%
Value $143K Shares 1,564 Share Price $91.43 Est. Cost/Share $83.26 Unrealized @ Report Date +8.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 2,933 Share Price $48.41 Est. Cost/Share $43.85 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.0%
Value $142K Shares 3,629 Share Price $39.13 Est. Cost/Share $37.20 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $138K Shares 8,290 Share Price $16.65 Est. Cost/Share $12.51 Unrealized @ Report Date +31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 922 Share Price $147.51 Est. Cost/Share $71.84 Unrealized @ Report Date +105.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $135K Shares 754 Share Price $179.05 Est. Cost/Share $129.27 Unrealized @ Report Date +37.7%
B BARRICK MNG CORP 0.0%
Value $135K Shares 6,530 Share Price $20.67 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $134K Shares 1,257 Share Price $106.60 Est. Cost/Share $93.69 Unrealized @ Report Date +14.6%
ACWI ISHARES TR 0.0%
Value $134K Shares 1,044 Share Price $128.35 Est. Cost/Share $70.94 Unrealized @ Report Date +81.3%
CLS CELESTICA INC 0.0%
Value $132K Shares 847 Share Price $155.84 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $132K Shares 341 Share Price $387.10 Est. Cost/Share $303.55 Unrealized @ Report Date +26.8%
ARKG ARK ETF TR 0.0%
Value $130K Shares 5,371 Share Price $24.20 Est. Cost/Share $25.12 Unrealized @ Report Date -3.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 593 Share Price $215.85 * Est. Cost/Share $66.59 Unrealized @ Report Date +63.2%
MMM 3M CO 0.0%
Value $127K Shares 836 Share Price $151.91 Est. Cost/Share $121.71 Unrealized @ Report Date +24.0%
KKR KKR & CO INC 0.0%
Value $126K Shares 949 Share Price $132.77 Est. Cost/Share $107.41 Unrealized @ Report Date +23.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,071 Share Price $59.87 Est. Cost/Share $52.79 Unrealized @ Report Date +13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $123K Shares 1,456 Share Price $84.48 Est. Cost/Share $56.93 Unrealized @ Report Date +49.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 1,700 Share Price $72.35 Est. Cost/Share $47.80 Unrealized @ Report Date +52.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 921 Share Price $133.55 Est. Cost/Share $118.51 Unrealized @ Report Date +13.1%
TGLS TECNOGLASS INC 0.0%
Value $120K Shares 1,563 Share Price $76.78 Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
COPX GLOBAL X FDS 0.0%
Value $119K Shares 2,664 Share Price $44.67 Est. Cost/Share $39.59 Unrealized @ Report Date +13.7%
LIN LINDE PLC 0.0%
Value $116K Shares 250 Share Price $464.00 Est. Cost/Share $428.70 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $114K Shares 350 Share Price $325.71 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $113K Shares 1,328 Share Price $85.09 Est. Cost/Share $82.26 Unrealized @ Report Date +4.0%
EFIV SPDR SERIES TRUST 0.0%
Value $109K Shares 1,873 Share Price $58.20 Est. Cost/Share $54.18 Unrealized @ Report Date +8.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $109K Shares 4,454 Share Price $24.47 Est. Cost/Share $17.24 Unrealized @ Report Date +40.3%
FICO FAIR ISAAC CORP 0.0%
Value $109K Shares 60 Share Price $1816.67 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $108K Shares 4,205 Share Price $25.68 Est. Cost/Share $28.78 Unrealized @ Report Date -12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $104K Shares 993 Share Price $104.73 Est. Cost/Share $50.92 Unrealized @ Report Date +107.4%
ABT ABBOTT LABS 0.0%
Value $104K Shares 767 Share Price $135.59 Est. Cost/Share $90.90 Unrealized @ Report Date +48.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $104K Shares 328 Share Price $317.07 Est. Cost/Share $310.17 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC 0.0%
Value $103K Shares 291 Share Price $353.95 Est. Cost/Share $276.84 Unrealized @ Report Date +28.6%
ECL ECOLAB INC 0.0%
Value $101K Shares 378 Share Price $267.20 Est. Cost/Share $211.58 Unrealized @ Report Date +26.7%
LRN STRIDE INC 0.0%
Value $101K Shares 700 Share Price $144.29 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $101K Shares 188 Share Price $537.23 Est. Cost/Share $490.93 Unrealized @ Report Date +10.7%
SYK STRYKER CORPORATION 0.0%
Value $101K Shares 259 Share Price $389.96 Est. Cost/Share $323.91 Unrealized @ Report Date +21.6%
ENFR ALPS ETF TR 0.0%
Value $100K Shares 3,130 Share Price $31.95 Est. Cost/Share $19.57 Unrealized @ Report Date +64.8%
IBMQ ISHARES TR 0.0%
Value $100K Shares 3,943 Share Price $25.36 Est. Cost/Share $25.19 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.0%
Value $99,000 Shares 1,194 Share Price $82.91 Est. Cost/Share $57.28 Unrealized @ Report Date +45.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,000 Shares 1,403 Share Price $70.56 Est. Cost/Share $36.02 Unrealized @ Report Date +97.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,000 Shares 1,973 Share Price $49.16 Est. Cost/Share $44.88 Unrealized @ Report Date +10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $95,000 Shares 491 Share Price $193.48 Est. Cost/Share $138.30 Unrealized @ Report Date +41.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $91,000 Shares 2,136 Share Price $42.60 Est. Cost/Share $34.33 Unrealized @ Report Date +24.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $90,000 Shares 921 Share Price $97.72 Est. Cost/Share $96.02 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $89,000 Shares 435 Share Price $204.60 Est. Cost/Share $157.94 Unrealized @ Report Date +29.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $89,000 Shares 2,505 Share Price $35.53 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $89,000 Shares 2,230 Share Price $39.91 Est. Cost/Share $27.93 Unrealized @ Report Date +43.3%
KHC KRAFT HEINZ CO 0.0%
Value $88,000 Shares 3,414 Share Price $25.78 * Est. Cost/Share $31.44 Unrealized @ Report Date -20.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,000 Shares 3,020 Share Price $29.14 Est. Cost/Share $28.33 Unrealized @ Report Date +3.0%
VPU VANGUARD WORLD FD 0.0%
Value $88,000 Shares 500 Share Price $176.00 Est. Cost/Share $134.37 Unrealized @ Report Date +31.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $87,000 Shares 3,066 Share Price $28.38 Est. Cost/Share $34.15 Unrealized @ Report Date -16.3%
D DOMINION ENERGY INC 0.0%
Value $84,000 Shares 1,493 Share Price $56.26 Est. Cost/Share $47.99 Unrealized @ Report Date +15.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $84,000 Shares 1,226 Share Price $68.52 Est. Cost/Share $55.55 Unrealized @ Report Date +24.5%
MPC MARATHON PETE CORP 0.0%
Value $83,000 Shares 504 Share Price $164.68 Est. Cost/Share $76.91 Unrealized @ Report Date +113.7%
GIS GENERAL MLS INC 0.0%
Value $83,000 Shares 1,605 Share Price $51.71 * Est. Cost/Share $58.38 Unrealized @ Report Date -13.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $79,000 Shares 254 Share Price $311.02 Est. Cost/Share $74.40 Unrealized @ Report Date +318.2%
STLD STEEL DYNAMICS INC 0.0%
Value $79,000 Shares 621 Share Price $127.21 Est. Cost/Share $61.31 Unrealized @ Report Date +107.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $79,000 Shares 2,766 Share Price $28.56 Est. Cost/Share $20.43 Unrealized @ Report Date +40.2%
SOXX ISHARES TR 0.0%
Value $79,000 Shares 333 Share Price $237.24 Est. Cost/Share $220.14 Unrealized @ Report Date +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $79,000 Shares 227 Share Price $348.02 Est. Cost/Share $119.30 Unrealized @ Report Date +193.8%
WELL WELLTOWER INC 0.0%
Value $78,000 Shares 508 Share Price $153.54 Est. Cost/Share $62.64 Unrealized @ Report Date +143.4%
CG CARLYLE GROUP INC 0.0%
Value $78,000 Shares 1,520 Share Price $51.32 Est. Cost/Share $45.78 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $78,000 Shares 591 Share Price $131.98 Est. Cost/Share $144.96 Unrealized @ Report Date -8.7%
ENB ENBRIDGE INC 0.0%
Value $77,000 Shares 1,707 Share Price $45.11 * Est. Cost/Share $26.04 Unrealized @ Report Date +69.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,000 Shares 737 Share Price $103.12 Est. Cost/Share $63.44 Unrealized @ Report Date +61.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 1,366 Share Price $54.90 Est. Cost/Share $61.23 Unrealized @ Report Date -10.6%
— ISHARES TR 0.0%
Value $75,000 Shares 3,231 Share Price $23.21 Est. Cost/Share $24.27 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,000 Shares 413 Share Price $181.60 Est. Cost/Share $110.54 Unrealized @ Report Date +65.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 1,341 Share Price $55.93 Est. Cost/Share $48.03 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,000 Shares 1,319 Share Price $56.10 Est. Cost/Share $55.13 Unrealized @ Report Date +3.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $74,000 Shares 1,093 Share Price $67.70 Est. Cost/Share $60.13 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.0%
Value $74,000 Shares 142 Share Price $521.13 Est. Cost/Share $500.46 Unrealized @ Report Date +5.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $73,000 Shares 396 Share Price $184.34 Est. Cost/Share $187.28 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 164 Share Price $445.12 Est. Cost/Share $283.68 Unrealized @ Report Date +56.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 1,003 Share Price $72.78 Est. Cost/Share $48.24 Unrealized @ Report Date +50.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $72,000 Shares 365 Share Price $197.26 Est. Cost/Share $101.26 Unrealized @ Report Date +94.8%
STOT SSGA ACTIVE TR 0.0%
Value $71,000 Shares 1,515 Share Price $46.86 Est. Cost/Share $49.40 Unrealized @ Report Date -4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $71,000 Shares 40 Share Price $1775.00 Est. Cost/Share $635.98 Unrealized @ Report Date +182.4%
SUSA ISHARES TR 0.0%
Value $71,000 Shares 564 Share Price $125.89 Est. Cost/Share $92.49 Unrealized @ Report Date +37.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $70,000 Shares 228 Share Price $307.02 Est. Cost/Share $285.25 Unrealized @ Report Date +8.0%
— REDFIN CORP 0.0%
Value $69,000 Shares 6,235 Share Price $11.07 Est. Cost/Share $22.18 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $69,000 Shares 509 Share Price $135.56 Est. Cost/Share $46.94 Unrealized @ Report Date +190.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67,000 Shares 256 Share Price $261.72 Est. Cost/Share $245.21 Unrealized @ Report Date +8.5%
IRM IRON MTN INC DEL 0.0%
Value $67,000 Shares 655 Share Price $102.29 Est. Cost/Share $29.74 Unrealized @ Report Date +238.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $66,000 Shares 1,213 Share Price $54.41 Est. Cost/Share $33.07 Unrealized @ Report Date +66.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $66,000 Shares 122 Share Price $540.98 Est. Cost/Share $525.39 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $64,000 Shares 624 Share Price $102.56 Est. Cost/Share $74.26 Unrealized @ Report Date +39.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $63,000 Shares 454 Share Price $138.77 Est. Cost/Share $110.29 Unrealized @ Report Date +24.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63,000 Shares 151 Share Price $417.22 Est. Cost/Share $149.75 Unrealized @ Report Date +179.2%
MUNI PIMCO ETF TR 0.0%
Value $63,000 Shares 1,237 Share Price $50.93 Est. Cost/Share $51.66 Unrealized @ Report Date -0.6%
KR KROGER CO 0.0%
Value $63,000 Shares 897 Share Price $70.23 Est. Cost/Share $44.32 Unrealized @ Report Date +60.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $63,000 Shares 1,376 Share Price $45.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $62,000 Shares 683 Share Price $90.78 Est. Cost/Share $58.79 Unrealized @ Report Date +52.7%
TGT TARGET CORP 0.0%
Value $62,000 Shares 630 Share Price $98.41 * Est. Cost/Share $117.76 Unrealized @ Report Date -18.2%
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Share Price $24.00 Est. Cost/Share $23.46 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62,000 Shares 455 Share Price $136.26 Est. Cost/Share $104.72 Unrealized @ Report Date +29.4%
ALL ALLSTATE CORP 0.0%
Value $62,000 Shares 310 Share Price $200.00 Est. Cost/Share $122.20 Unrealized @ Report Date +63.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $61,000 Shares 781 Share Price $78.10 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
GSK GSK PLC 0.0%
Value $60,000 Shares 1,568 Share Price $38.27 Est. Cost/Share $36.26 Unrealized @ Report Date +5.9%
DHR DANAHER CORPORATION 0.0%
Value $60,000 Shares 308 Share Price $194.81 Est. Cost/Share $216.72 Unrealized @ Report Date -9.1%
XAR SPDR SERIES TRUST 0.0%
Value $59,000 Shares 282 Share Price $209.22 Est. Cost/Share $147.50 Unrealized @ Report Date +43.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $54.82 Unrealized @ Report Date +54.5%
IZRL ARK ETF TR 0.0%
Value $59,000 Shares 2,189 Share Price $26.95 Est. Cost/Share $23.40 Unrealized @ Report Date +16.1%
IWB ISHARES TR 0.0%
Value $57,000 Shares 170 Share Price $335.29 Est. Cost/Share $149.60 Unrealized @ Report Date +127.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $56,000 Shares 1,099 Share Price $50.96 Est. Cost/Share $50.31 Unrealized @ Report Date +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $51,000 Shares 982 Share Price $51.93 Est. Cost/Share $49.17 Unrealized @ Report Date +6.5%
MUB ISHARES TR 0.0%
Value $50,000 Shares 486 Share Price $102.88 Est. Cost/Share $106.39 Unrealized @ Report Date -1.8%
EMGF ISHARES INC 0.0%
Value $50,000 Shares 969 Share Price $51.60 Est. Cost/Share $42.14 Unrealized @ Report Date +23.6%
INTC INTEL CORP 0.0%
Value $50,000 Shares 2,236 Share Price $22.36 Est. Cost/Share $30.36 Unrealized @ Report Date -26.2%
AMRZ AMRIZE LTD 0.0%
Value $50,000 Shares 1,011 Share Price $49.46 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $50,000 Shares 552 Share Price $90.58 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
OKE ONEOK INC NEW 0.0%
Value $49,000 Shares 602 Share Price $81.40 * Est. Cost/Share $56.26 Unrealized @ Report Date +41.1%
ITOT ISHARES TR 0.0%
Value $49,000 Shares 370 Share Price $132.43 Est. Cost/Share $79.97 Unrealized @ Report Date +68.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $48,000 Shares 333 Share Price $144.14 Est. Cost/Share $77.42 Unrealized @ Report Date +85.4%
INTU INTUIT 0.0%
Value $48,000 Shares 61 Share Price $786.89 Est. Cost/Share $519.11 Unrealized @ Report Date +51.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,000 Shares 1,094 Share Price $43.88 Est. Cost/Share $23.45 Unrealized @ Report Date +90.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $56.53 Unrealized @ Report Date -14.0%
DON WISDOMTREE TR 0.0%
Value $46,000 Shares 930 Share Price $49.46 Est. Cost/Share $34.25 Unrealized @ Report Date +46.3%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $46,000 Shares 774 Share Price $59.43 * Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $33.15 Unrealized @ Report Date +174.2%
AXON AXON ENTERPRISE INC 0.0%
Value $46,000 Shares 56 Share Price $821.43 Est. Cost/Share $245.52 Unrealized @ Report Date +237.2%
— ANSYS INC 0.0%
Value $46,000 Shares 132 Share Price $348.48 Est. Cost/Share $270.63 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $48.28 Unrealized @ Report Date +86.7%
IBUY AMPLIFY ETF TR 0.0%
Value $45,000 Shares 663 Share Price $67.87 Est. Cost/Share $66.84 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 545 Share Price $80.73 Est. Cost/Share $58.72 Unrealized @ Report Date +37.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,000 Shares 451 Share Price $97.56 Est. Cost/Share $97.46 Unrealized @ Report Date +0.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $44,000 Shares 22,208 Share Price $1.98 Est. Cost/Share $18.88 Unrealized @ Report Date -89.4%
HRB BLOCK H & R INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share $17.41 Unrealized @ Report Date +209.7%
IWD ISHARES TR 0.0%
Value $43,000 Shares 224 Share Price $191.96 Est. Cost/Share $120.49 Unrealized @ Report Date +61.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,000 Shares 573 Share Price $73.30 Est. Cost/Share $63.80 Unrealized @ Report Date +16.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 1,690 Share Price $24.85 Est. Cost/Share $24.48 Unrealized @ Report Date +2.2%
USMV ISHARES TR 0.0%
Value $41,000 Shares 438 Share Price $93.61 Est. Cost/Share $60.09 Unrealized @ Report Date +56.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,000 Shares 403 Share Price $99.26 Est. Cost/Share $55.98 Unrealized @ Report Date +76.3%
XJH ISHARES TR 0.0%
Value $40,000 Shares 971 Share Price $41.19 Est. Cost/Share $39.31 Unrealized @ Report Date +5.6%
TER TERADYNE INC 0.0%
Value $40,000 Shares 448 Share Price $89.29 Est. Cost/Share $97.94 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,000 Shares 573 Share Price $68.06 Est. Cost/Share $79.46 Unrealized @ Report Date -12.8%
CTVA CORTEVA INC 0.0%
Value $39,000 Shares 534 Share Price $73.03 Est. Cost/Share $47.89 Unrealized @ Report Date +54.8%
LEN LENNAR CORP 0.0%
Value $38,000 Shares 346 Share Price $109.83 Est. Cost/Share $92.82 Unrealized @ Report Date +18.2%
ITA ISHARES TR 0.0%
Value $38,000 Shares 203 Share Price $187.19 Est. Cost/Share $154.32 Unrealized @ Report Date +22.2%
SLB SCHLUMBERGER LTD 0.0%
Value $38,000 Shares 1,130 Share Price $33.63 Est. Cost/Share $47.83 Unrealized @ Report Date -30.4%
FISV FISERV INC 0.0%
Value $38,000 Shares 225 Share Price $168.89 * Est. Cost/Share $213.87 Unrealized @ Report Date -19.4%
ARM ARM HOLDINGS PLC 0.0%
Value $37,000 Shares 232 Share Price $159.48 Est. Cost/Share $132.84 Unrealized @ Report Date +21.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37,000 Shares 117 Share Price $316.24 Est. Cost/Share $169.27 Unrealized @ Report Date +90.2%
MET METLIFE INC 0.0%
Value $36,000 Shares 460 Share Price $78.26 Est. Cost/Share $42.13 Unrealized @ Report Date +88.1%
WMK WEIS MKTS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $35.79 Unrealized @ Report Date +99.6%
ZTS ZOETIS INC 0.0%
Value $36,000 Shares 235 Share Price $153.19 Est. Cost/Share $161.05 Unrealized @ Report Date -3.8%
INCO COLUMBIA ETF TR II 0.0%
Value $36,000 Shares 569 Share Price $63.27 * Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $35,000 Shares 338 Share Price $103.55 Est. Cost/Share $61.38 Unrealized @ Report Date +67.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,000 Shares 462 Share Price $73.59 Est. Cost/Share $126.17 Unrealized @ Report Date -41.2%
SHLD GLOBAL X FDS 0.0%
Value $34,000 Shares 576 Share Price $59.03 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
TPG TPG INC 0.0%
Value $34,000 Shares 649 Share Price $52.39 Est. Cost/Share $53.57 Unrealized @ Report Date -2.1%
GNTX GENTEX CORP 0.0%
Value $33,000 Shares 1,575 Share Price $20.95 * Est. Cost/Share $30.52 Unrealized @ Report Date -28.0%
DLN WISDOMTREE TR 0.0%
Value $33,000 Shares 410 Share Price $80.49 * Est. Cost/Share $54.28 Unrealized @ Report Date +51.3%
SHY ISHARES TR 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $84.40 Unrealized @ Report Date -1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32,000 Shares 205 Share Price $156.10 Est. Cost/Share $75.34 Unrealized @ Report Date +108.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,000 Shares 495 Share Price $64.65 * Est. Cost/Share $60.88 Unrealized @ Report Date +8.9%
APEI AMERICAN PUB ED INC 0.0%
Value $32,000 Shares 1,059 Share Price $30.22 Est. Cost/Share $17.98 Unrealized @ Report Date +69.4%
VHT VANGUARD WORLD FD 0.0%
Value $32,000 Shares 131 Share Price $244.27 Est. Cost/Share $220.96 Unrealized @ Report Date +12.4%
IHI ISHARES TR 0.0%
Value $31,000 Shares 507 Share Price $61.14 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
METV LISTED FDS TR 0.0%
Value $31,000 Shares 1,862 Share Price $16.65 * Est. Cost/Share $13.09 Unrealized @ Report Date +30.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 581 Share Price $53.36 Est. Cost/Share $52.14 Unrealized @ Report Date +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $56.43 Unrealized @ Report Date +37.3%
SHEL SHELL PLC 0.0%
Value $31,000 Shares 443 Share Price $69.98 Est. Cost/Share $65.43 Unrealized @ Report Date +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,000 Shares 1,522 Share Price $20.37 Est. Cost/Share $11.82 Unrealized @ Report Date +71.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,000 Shares 173 Share Price $179.19 Est. Cost/Share $153.91 Unrealized @ Report Date +16.3%
EOG EOG RES INC 0.0%
Value $31,000 Shares 264 Share Price $117.42 Est. Cost/Share $110.49 Unrealized @ Report Date +6.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31,000 Shares 750 Share Price $41.33 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $31,000 Shares 3,827 Share Price $8.10 * Est. Cost/Share $3.90 Unrealized @ Report Date +112.7%
XYL XYLEM INC 0.0%
Value $30,000 Shares 234 Share Price $128.21 Est. Cost/Share $94.31 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,000 Shares 249 Share Price $120.48 * Est. Cost/Share $68.56 Unrealized @ Report Date +79.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29,000 Shares 137 Share Price $211.68 * Est. Cost/Share $202.87 Unrealized @ Report Date +6.7%
REET ISHARES TR 0.0%
Value $29,000 Shares 1,203 Share Price $24.11 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.5%
KBE SPDR SERIES TRUST 0.0%
Value $29,000 Shares 528 Share Price $54.92 Est. Cost/Share $39.56 Unrealized @ Report Date +40.9%
SPIB SPDR SERIES TRUST 0.0%
Value $29,000 Shares 889 Share Price $32.62 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,000 Shares 84 Share Price $333.33 * Est. Cost/Share $341.53 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,000 Shares 117 Share Price $239.32 Est. Cost/Share $245.43 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.2%
RRR RED ROCK RESORTS INC 0.0%
Value $28,000 Shares 540 Share Price $51.85 Est. Cost/Share $11.64 Unrealized @ Report Date +347.0%
HCA HCA HEALTHCARE INC 0.0%
Value $27,000 Shares 73 Share Price $369.86 * Est. Cost/Share $206.11 Unrealized @ Report Date +85.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $27,000 Shares 202 Share Price $133.66 Est. Cost/Share $36.40 Unrealized @ Report Date +269.4%
XSD SPDR SERIES TRUST 0.0%
Value $27,000 Shares 105 Share Price $257.14 Est. Cost/Share $98.75 Unrealized @ Report Date +159.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 522 Share Price $51.72 Est. Cost/Share $47.03 Unrealized @ Report Date +11.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 841 Share Price $32.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +20.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,000 Shares 608 Share Price $44.41 Est. Cost/Share $33.11 Unrealized @ Report Date +32.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $83.62 Unrealized @ Report Date +52.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,000 Shares 172 Share Price $151.16 Est. Cost/Share $62.08 Unrealized @ Report Date +144.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 540 Share Price $48.15 Est. Cost/Share $44.99 Unrealized @ Report Date +8.4%
BP BP PLC 0.0%
Value $26,000 Shares 873 Share Price $29.78 Est. Cost/Share $34.02 Unrealized @ Report Date -12.0%
— ALLETE INC 0.0%
Value $26,000 Shares 416 Share Price $62.50 Est. Cost/Share $64.90 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,000 Shares 317 Share Price $82.02 Est. Cost/Share $60.24 Unrealized @ Report Date +37.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,000 Shares 511 Share Price $48.92 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
NUE NUCOR CORP 0.0%
Value $25,000 Shares 198 Share Price $126.26 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25,000 Shares 147 Share Price $170.07 Est. Cost/Share $165.04 Unrealized @ Report Date +3.6%
ARCC ARES CAPITAL CORP 0.0%
Value $25,000 Shares 1,150 Share Price $21.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.9%
SPYD SPDR SERIES TRUST 0.0%
Value $24,000 Shares 575 Share Price $41.74 Est. Cost/Share $43.58 Unrealized @ Report Date -2.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 245 Share Price $97.96 * Est. Cost/Share $42.69 Unrealized @ Report Date +24.6%
HPQ HP INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $18.14 Unrealized @ Report Date +31.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $57.65 Unrealized @ Report Date +6.0%
MKL MARKEL GROUP INC 0.0%
Value $23,000 Shares 12 Share Price $1916.67 * Est. Cost/Share $975.76 Unrealized @ Report Date +104.7%
SMLV SPDR SERIES TRUST 0.0%
Value $23,000 Shares 191 Share Price $120.42 * Est. Cost/Share $77.93 Unrealized @ Report Date +60.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 222 Share Price $103.60 Est. Cost/Share $99.93 Unrealized @ Report Date +4.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $23,000 Shares 940 Share Price $24.47 Est. Cost/Share $32.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22,000 Shares 391 Share Price $56.27 Est. Cost/Share $36.30 Unrealized @ Report Date +53.6%
EL LAUDER ESTEE COS INC 0.0%
Value $22,000 Shares 281 Share Price $78.29 * Est. Cost/Share $152.37 Unrealized @ Report Date -47.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
BROS DUTCH BROS INC 0.0%
Value $22,000 Shares 323 Share Price $68.11 Est. Cost/Share $39.96 Unrealized @ Report Date +71.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,000 Shares 287 Share Price $73.17 Est. Cost/Share $64.46 Unrealized @ Report Date +13.9%
OSCR OSCAR HEALTH INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +16.7%
MRNA MODERNA INC 0.0%
Value $21,000 Shares 773 Share Price $27.17 Est. Cost/Share $82.42 Unrealized @ Report Date -66.5%
FLS FLOWSERVE CORP 0.0%
Value $21,000 Shares 405 Share Price $51.85 Est. Cost/Share $38.53 Unrealized @ Report Date +35.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 * Est. Cost/Share $21.98 Unrealized @ Report Date -12.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,000 Shares 71 Share Price $295.77 Est. Cost/Share $275.91 Unrealized @ Report Date +7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20,000 Shares 240 Share Price $83.33 * Est. Cost/Share $51.22 Unrealized @ Report Date +66.6%
EVRG EVERGY INC 0.0%
Value $20,000 Shares 301 Share Price $66.45 Est. Cost/Share $52.78 Unrealized @ Report Date +28.2%
XYZ BLOCK INC 0.0%
Value $20,000 Shares 304 Share Price $65.79 * Est. Cost/Share $95.81 Unrealized @ Report Date -29.1%
— VIPER ENERGY INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19,000 Shares 328 Share Price $57.93 Est. Cost/Share $55.46 Unrealized @ Report Date +5.6%
BHP BHP GROUP LTD 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $52.80 Unrealized @ Report Date -8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $23.09 Unrealized @ Report Date +62.2%
— TOTALENERGIES SE 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $46.67 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.52 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 205 Share Price $87.80 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,000 Shares 235 Share Price $76.60 Est. Cost/Share $56.97 Unrealized @ Report Date +36.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 331 Share Price $54.38 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,000 Shares 82 Share Price $219.51 Est. Cost/Share $173.21 Unrealized @ Report Date +25.3%
NLR VANECK ETF TRUST 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $80.64 Unrealized @ Report Date +37.9%
— ISHARES TR 0.0%
Value $17,000 Shares 707 Share Price $24.05 Est. Cost/Share $25.80 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $17,000 Shares 226 Share Price $75.22 Est. Cost/Share $61.02 Unrealized @ Report Date +24.3%
HKPD HONG KONG PHARMA DIGITAL TEC 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 684 Share Price $23.39 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.2%
RIO RIO TINTO PLC 0.0%
Value $16,000 Shares 285 Share Price $56.14 * Est. Cost/Share $62.08 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $44.14 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.0%
Value $15,000 Shares 183 Share Price $81.97 * Est. Cost/Share $53.00 Unrealized @ Report Date +58.6%
AON AON PLC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $284.94 Unrealized @ Report Date +24.9%
AGCO AGCO CORP 0.0%
Value $15,000 Shares 146 Share Price $102.74 Est. Cost/Share $62.52 Unrealized @ Report Date +63.8%
MNDY MONDAY COM LTD 0.0%
Value $15,000 Shares 50 Share Price $300.00 * Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
SPAB SPDR SERIES TRUST 0.0%
Value $15,000 Shares 611 Share Price $24.55 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.3%
SYSB ISHARES TR 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share $101.42 Unrealized @ Report Date -12.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15,000 Shares 1,075 Share Price $13.95 * Est. Cost/Share $8.95 Unrealized @ Report Date +63.6%
LAND GLADSTONE LD CORP 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $14,000 Shares 234 Share Price $59.83 Est. Cost/Share $34.72 Unrealized @ Report Date +75.7%
SJNK SPDR SERIES TRUST 0.0%
Value $14,000 Shares 554 Share Price $25.27 Est. Cost/Share $27.46 Unrealized @ Report Date -7.2%
— PENNS WOODS BANCORP INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share $23.04 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $14,000 Shares 321 Share Price $43.61 Est. Cost/Share $20.80 Unrealized @ Report Date +111.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $41.62 Unrealized @ Report Date +14.3%
IPAY AMPLIFY ETF TR 0.0%
Value $14,000 Shares 236 Share Price $59.32 Est. Cost/Share $57.31 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,000 Shares 832 Share Price $16.83 Est. Cost/Share $18.98 Unrealized @ Report Date -10.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $9.71 Unrealized @ Report Date +42.8%
ALC ALCON AG 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $57.87 Unrealized @ Report Date +52.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $27.88 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $13,000 Shares 20 Share Price $650.00 * Est. Cost/Share $551.10 Unrealized @ Report Date +26.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,000 Shares 55 Share Price $236.36 * Est. Cost/Share $146.25 Unrealized @ Report Date +66.1%
QUAL ISHARES TR 0.0%
Value $12,000 Shares 66 Share Price $181.82 Est. Cost/Share $139.77 Unrealized @ Report Date +30.8%
ES EVERSOURCE ENERGY 0.0%
Value $12,000 Shares 194 Share Price $61.86 Est. Cost/Share $48.55 Unrealized @ Report Date +28.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $53.67 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $12,000 Shares 54 Share Price $222.22 Est. Cost/Share $227.90 Unrealized @ Report Date -1.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 750 Share Price $16.00 Est. Cost/Share $16.93 Unrealized @ Report Date -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $112.93 Unrealized @ Report Date +11.4%
HSBC HSBC HLDGS PLC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $42.99 Unrealized @ Report Date +41.4%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $5.74 Unrealized @ Report Date +83.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $80.88 Unrealized @ Report Date +34.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $100.39 Unrealized @ Report Date -1.3%
MDYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $75.26 Unrealized @ Report Date +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 24 Share Price $500.00 * Est. Cost/Share $226.53 Unrealized @ Report Date +126.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,000 Shares 307 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $134.26 Unrealized @ Report Date -32.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $90.56 Unrealized @ Report Date -14.6%
TOL TOLL BROTHERS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +8.5%
UYG PROSHARES TR 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $34.32 Unrealized @ Report Date +178.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $62.72 Unrealized @ Report Date +16.0%
MFC MANULIFE FINL CORP 0.0%
Value $11,000 Shares 348 Share Price $31.61 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,000 Shares 656 Share Price $16.77 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $98.82 Unrealized @ Report Date -11.7%
CJMB CALLAN JMB INC 0.0%
Value $11,000 Shares 2,250 Share Price $4.89 * Est. Cost/Share $4.73 Unrealized @ Report Date +8.4%
BBY BEST BUY INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $80.79 Unrealized @ Report Date -19.0%
AZO AUTOZONE INC 0.0%
Value $11,000 Shares 3 Share Price $3666.67 Est. Cost/Share $1915.88 Unrealized @ Report Date +93.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $58.78 Unrealized @ Report Date +38.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share $4.27 Unrealized @ Report Date -4.8%
CLOI VANECK ETF TRUST 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $130.94 Unrealized @ Report Date +38.1%
TMUS T-MOBILE US INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $186.58 Unrealized @ Report Date +26.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,000 Shares 631 Share Price $15.85 * Est. Cost/Share $24.86 Unrealized @ Report Date -30.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $10,000 Shares 673 Share Price $14.86 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $24.39 Unrealized @ Report Date -43.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,000 Shares 35 Share Price $285.71 Est. Cost/Share $230.41 Unrealized @ Report Date +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +77.6%
MCK MCKESSON CORP 0.0%
Value $10,000 Shares 14 Share Price $714.29 * Est. Cost/Share $466.86 Unrealized @ Report Date +56.6%
MKC MCCORMICK & CO INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $69.36 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
KD KYNDRYL HLDGS INC 0.0%
Value $10,000 Shares 257 Share Price $38.91 * Est. Cost/Share $20.88 Unrealized @ Report Date +101.0%
HSY HERSHEY CO 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $172.63 Unrealized @ Report Date -5.3%
HLN HALEON PLC 0.0%
Value $10,000 Shares 997 Share Price $10.03 * Est. Cost/Share $6.94 Unrealized @ Report Date +49.4%
LIT GLOBAL X FDS 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $57.91 Unrealized @ Report Date -33.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 111 Share Price $90.09 Est. Cost/Share $49.94 Unrealized @ Report Date +83.9%
DOV DOVER CORP 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $105.87 Unrealized @ Report Date +72.1%
DHT DHT HOLDINGS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +35.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $88.49 Unrealized @ Report Date -41.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $36.29 Unrealized @ Report Date +95.2%
ACHR ARCHER AVIATION INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $4.30 Unrealized @ Report Date +152.5%
VST VISTRA CORP 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $65.55 Unrealized @ Report Date -59.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $118.16 Unrealized @ Report Date -17.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,000 Shares 17 Share Price $529.41 * Est. Cost/Share $332.89 Unrealized @ Report Date +70.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.9%
PLD PROLOGIS INC. 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $105.53 Unrealized @ Report Date -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $54.05 Unrealized @ Report Date -23.1%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $51.20 Unrealized @ Report Date +73.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $67.99 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9,000 Shares 567 Share Price $15.87 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.5%
SUB ISHARES TR 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
IGF ISHARES TR 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +34.5%
EIS ISHARES INC 0.0%
Value $9,000 Shares 96 Share Price $93.75 Est. Cost/Share $79.29 Unrealized @ Report Date +19.7%
IDXX IDEXX LABS INC 0.0%
Value $9,000 Shares 17 Share Price $529.41 Est. Cost/Share $387.75 Unrealized @ Report Date +38.3%
HAS HASBRO INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $52.66 Unrealized @ Report Date +37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $238.36 Unrealized @ Report Date +21.2%
DOW DOW INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $41.71 Unrealized @ Report Date -38.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,000 Shares 18 Share Price $500.00 Est. Cost/Share $410.89 Unrealized @ Report Date +24.0%
BC BRUNSWICK CORP 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $78.78 Unrealized @ Report Date -30.8%
AFL AFLAC INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $12.29 Unrealized @ Report Date -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $113.55 Unrealized @ Report Date -35.7%
— SIYATA MOBILE INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 421 Share Price $19.00 * Est. Cost/Share $21.82 Unrealized @ Report Date -3.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $199.74 Unrealized @ Report Date +24.5%
KSS KOHLS CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
FMC FMC CORP 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $87.75 Unrealized @ Report Date -53.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $64.72 Unrealized @ Report Date -1.2%
FNB F N B CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $14.80 Unrealized @ Report Date -2.9%
EXC EXELON CORP 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $36.66 Unrealized @ Report Date +16.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $8,000 Shares 20 Share Price $400.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $16.52 Unrealized @ Report Date -19.7%
CRWV COREWEAVE INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
BDX BECTON DICKINSON & CO 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $217.41 Unrealized @ Report Date -21.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $254.37 Unrealized @ Report Date -20.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +24.8%
ITEQ AMPLIFY ETF TR 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $50.21 Unrealized @ Report Date +12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $109.45 Unrealized @ Report Date +3.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date -1.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $8,000 Shares 238 Share Price $33.61 * Est. Cost/Share $19.05 Unrealized @ Report Date +80.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +255.0%
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $47.32 Unrealized @ Report Date +41.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,000 Shares 657 Share Price $10.65 * Est. Cost/Share $17.36 Unrealized @ Report Date -34.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $20.06 Unrealized @ Report Date -41.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $18.85 Unrealized @ Report Date +0.8%
COMP COMPASS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 * Est. Cost/Share $11.09 Unrealized @ Report Date -43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $57.73 Unrealized @ Report Date -2.7%
CVNA CARVANA CO 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $89.60 Unrealized @ Report Date +276.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $22.42 Unrealized @ Report Date -20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $3.91 Unrealized @ Report Date +366.9%
HACK AMPLIFY ETF TR 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $16.47 Unrealized @ Report Date +31.0%
XNET XUNLEI LTD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.63 Unrealized @ Report Date -12.6%
— WOLFSPEED INC 0.0%
Value $6,000 Shares 15,170 Share Price $0.40 Est. Cost/Share $11.09 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $6,000 Shares 718 Share Price $8.36 * Est. Cost/Share $11.76 Unrealized @ Report Date -25.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $136.65 Unrealized @ Report Date -1.4%
— RAIL VISION LTD 0.0%
Value $6,000 Shares 20,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $39.00 Unrealized @ Report Date +246.9%
IEMG ISHARES INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $50.28 Unrealized @ Report Date +19.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $35.66 Unrealized @ Report Date +22.4%
IEX IDEX CORP 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $131.22 Unrealized @ Report Date +32.7%
ETR ENTERGY CORP NEW 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $57.77 Unrealized @ Report Date +42.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 * Est. Cost/Share $2.76 Unrealized @ Report Date -50.8%
CLIK CLICK HLDGS LTD 0.0%
Value $6,000 Shares 15,000 Share Price $0.40 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $61.87 Unrealized @ Report Date +25.9%
EDAP EDAP TMS S A 0.0%
Value $6,000 Shares 3,800 Share Price $1.58 Est. Cost/Share $1.84 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $58.52 Unrealized @ Report Date +97.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $204.34 Unrealized @ Report Date -4.1%
ADSK AUTODESK INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $210.84 Unrealized @ Report Date +46.8%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +38.1%
CPAY CORPAY INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $295.20 Unrealized @ Report Date +12.4%
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $49.18 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
HNGE HINGE HEALTH INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
PICK ISHARES INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.5%
AGG ISHARES TR 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $97.31 Unrealized @ Report Date +1.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $5,000 Shares 7,000 Share Price $0.71 * Est. Cost/Share $0.70 Unrealized @ Report Date -24.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $38.19 Unrealized @ Report Date -22.3%
MDYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $85.37 Unrealized @ Report Date +1.8%
TLN TALEN ENERGY CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
TDC TERADATA CORP DEL 0.0%
Value $5,000 Shares 264 Share Price $18.94 * Est. Cost/Share $45.88 Unrealized @ Report Date -51.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $59.50 Unrealized @ Report Date +11.1%
VLTO VERALTO CORP 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $78.08 Unrealized @ Report Date +29.0%
XYF X FINL 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $15.32 Unrealized @ Report Date +14.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $131.20 Unrealized @ Report Date +37.6%
PHM PULTE GROUP INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $128.60 Unrealized @ Report Date -18.3%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $101.24 Unrealized @ Report Date +0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,350 Share Price $2.96 Est. Cost/Share $9.00 Unrealized @ Report Date -66.7%
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $107.53 Unrealized @ Report Date +68.7%
MRP MILLROSE PPTYS INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
LYRA LYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $64.98 Unrealized @ Report Date +3.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $136.38 Unrealized @ Report Date +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $139.56 Unrealized @ Report Date -26.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $22.55 Unrealized @ Report Date +107.2%
MSOS ADVISORSHARES TR 0.0%
Value $4,000 Shares 1,836 Share Price $2.18 * Est. Cost/Share $10.56 Unrealized @ Report Date -77.2%
NVR NVR INC 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $56.10 Unrealized @ Report Date +12.3%
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $20.71 Unrealized @ Report Date +209.1%
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +31.0%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $30.37 Unrealized @ Report Date +24.5%
SACH SACHEM CAP CORP 0.0%
Value $3,000 Shares 2,667 Share Price $1.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $167.87 Unrealized @ Report Date +33.3%
KLG WK KELLOGG CO 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $10.42 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +81.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
F FORD MTR CO 0.0%
Value $3,000 Shares 279 Share Price $10.75 Est. Cost/Share $8.66 Unrealized @ Report Date +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.8%
GM GENERAL MTRS CO 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $48.16 Unrealized @ Report Date +1.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $102.78 Unrealized @ Report Date -0.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -46.6%
ALAB ASTERA LABS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $69.41 Unrealized @ Report Date +30.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $42.23 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $24.98 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $70.31 Unrealized @ Report Date +34.6%
SCZ ISHARES TR 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $55.04 Unrealized @ Report Date +32.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $117.60 Unrealized @ Report Date +7.3%
VFH VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $90.37 Unrealized @ Report Date +40.9%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $81.13 Unrealized @ Report Date +29.5%
CW CURTISS WRIGHT CORP 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $359.29 Unrealized @ Report Date +35.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $106.96 Unrealized @ Report Date -14.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $139.13 Unrealized @ Report Date +23.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $146.73 Unrealized @ Report Date +14.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.42 Unrealized @ Report Date -4.5%
ROST ROSS STORES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $110.29 Unrealized @ Report Date +15.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $158.52 Unrealized @ Report Date +41.8%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $87.24 Unrealized @ Report Date +28.7%
NRG NRG ENERGY INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +324.9%
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 397 Share Price $5.04 * Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.96 Unrealized @ Report Date +27.1%
KARS KRANESHARES TRUST 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $48.40 Unrealized @ Report Date -54.6%
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $84.13 Unrealized @ Report Date +78.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +55.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $138.47 Unrealized @ Report Date +64.0%
— HILLENBRAND INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $38.23 Unrealized @ Report Date —
HERO GLOBAL X FDS 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $22.37 Unrealized @ Report Date +17.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $5.45 Unrealized @ Report Date +149.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +37.0%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $92.18 Unrealized @ Report Date +29.6%
FTV FORTIVE CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $56.67 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +165.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $358.26 Unrealized @ Report Date +24.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $144.99 Unrealized @ Report Date +6.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.5%
DASH DOORDASH INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $124.81 Unrealized @ Report Date +97.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $204.10 Unrealized @ Report Date -4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $101.91 Unrealized @ Report Date +19.4%
CPNG COUPANG INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +39.8%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $139.17 Unrealized @ Report Date -15.5%
CDW CDW CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $215.17 Unrealized @ Report Date -17.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $209.61 Unrealized @ Report Date +11.3%
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $85.32 Unrealized @ Report Date +28.3%
— BAIYA INTL GROUP INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $311.23 Unrealized @ Report Date -4.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $75.12 Unrealized @ Report Date -43.4%
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +27.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $750.63 Unrealized @ Report Date +89.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.56 Unrealized @ Report Date +65.6%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $186.85 Unrealized @ Report Date -26.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $51.78 Unrealized @ Report Date +21.0%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $23.31 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.61 Unrealized @ Report Date +33.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.25 Unrealized @ Report Date -10.0%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $207.36 Unrealized @ Report Date +270.1%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $327.46 Unrealized @ Report Date -6.3%
SDM SMART DIGITAL GROUP LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $77.74 Unrealized @ Report Date +26.7%
ROL ROLLINS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $225.76 Unrealized @ Report Date +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $109.98 Unrealized @ Report Date -27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $286.33 Unrealized @ Report Date +8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $367.56 Unrealized @ Report Date -21.8%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
BXP BXP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $35.16 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.86 Unrealized @ Report Date +10.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $33.14 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $95.89 Unrealized @ Report Date +11.0%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $35.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 325 Share Price $3.08 * Est. Cost/Share $12.27 Unrealized @ Report Date -53.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.05 Unrealized @ Report Date +17.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $31.50 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $16.08 Unrealized @ Report Date -29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $72.04 Unrealized @ Report Date +7.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.3%
DHI D R HORTON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $149.58 Unrealized @ Report Date -14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $76.30 Unrealized @ Report Date +48.3%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $99.73 Unrealized @ Report Date +30.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $94.86 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $184.51 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.69 Unrealized @ Report Date +41.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.13 Unrealized @ Report Date +49.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $99.05 Unrealized @ Report Date +58.9%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
— GLOBAL X FDS 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $17.79 Unrealized @ Report Date —
GPUS HYPERSCALE DATA INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 * Est. Cost/Share $0.73 Unrealized @ Report Date -61.6%
PODD INSULET CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $270.64 Unrealized @ Report Date +16.1%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 504 Share Price $1.98 * Est. Cost/Share $7.57 Unrealized @ Report Date -61.6%
KVUE KENVUE INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
IVW ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $92.32 Unrealized @ Report Date +19.3%