VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $722M

Holdings (908)

SCHX SCHWAB STRATEGIC TR 7.3%
Value $53.04M Shares 1,971,052 Est. Cost $34.44 Unrealized
SCHG SCHWAB STRATEGIC TR 4.5%
Value $32.55M Shares 997,963 Est. Cost $34.76 Unrealized
SCHB SCHWAB STRATEGIC TR 4.0%
Value $28.91M Shares 1,102,037 Est. Cost $33.95 Unrealized
AAPL APPLE INC 4.0%
Value $28.69M Shares 105,530 Est. Cost $106.41 Unrealized +152.2%
VTV VANGUARD INDEX FDS 3.8%
Value $27.57M Shares 144,374 Est. Cost $165.28 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.8%
Value $27.12M Shares 589,112 Est. Cost $45.82 Unrealized
BOND PIMCO ETF TR 3.3%
Value $23.84M Shares 256,134 Est. Cost $93.79 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $20.08M Shares 835,210 Est. Cost $26.68 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $19.2M Shares 39,701 Est. Cost $115.95 Unrealized +331.7%
IUSB ISHARES TR 2.4%
Value $17.33M Shares 372,447 Est. Cost $46.46 Unrealized
GARP ISHARES TR 2.2%
Value $15.68M Shares 230,248 Est. Cost $54.03 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $11.01M Shares 366,066 Est. Cost $36.25 Unrealized
LRCX LAM RESEARCH CORP 1.4%
Value $10.32M Shares 60,321 Est. Cost $83.50 Unrealized +86.1%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $10.12M Shares 265,661 Est. Cost $32.19 Unrealized
GOOGL ALPHABET INC 1.3%
Value $9.32M Shares 29,779 Est. Cost $155.38 Unrealized +83.8%
NEAR ISHARES U S ETF TR 1.3%
Value $9.199M Shares 180,042 Est. Cost $50.23 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $8.417M Shares 306,885 Est. Cost $39.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $8.354M Shares 27,494 Est. Cost $104.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value $8.307M Shares 35,997 Est. Cost $132.89 Unrealized +72.2%
VGT VANGUARD WORLD FD 1.0%
Value $6.978M Shares 9,258 Est. Cost $361.07 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $6.403M Shares 34,338 Est. Cost $106.79 Unrealized +74.3%
META META PLATFORMS INC 0.8%
Value $5.85M Shares 8,864 Est. Cost $302.06 Unrealized +120.9%
LDUR PIMCO ETF TR 0.8%
Value $5.729M Shares 59,728 Est. Cost $95.86 Unrealized
AVGO BROADCOM INC 0.8%
Value $5.692M Shares 16,449 Est. Cost $153.64 Unrealized +132.4%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $5.461M Shares 166,756 Est. Cost $27.93 Unrealized
LLY ELI LILLY & CO 0.7%
Value $5.397M Shares 5,023 Est. Cost $224.74 Unrealized +325.2%
EMXC ISHARES INC 0.7%
Value $5.38M Shares 74,026 Est. Cost $60.76 Unrealized
MRK MERCK & CO INC 0.7%
Value $4.726M Shares 44,908 Est. Cost $78.00 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.571M Shares 9,094 Est. Cost $197.65 Unrealized +151.7%
KLAC KLA CORP 0.6%
Value $4.372M Shares 3,599 Est. Cost $623.23 Unrealized +88.0%
GILD GILEAD SCIENCES INC 0.5%
Value $3.937M Shares 32,080 Est. Cost $55.41 Unrealized +118.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.805M Shares 7,868 Est. Cost $303.32 Unrealized +57.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.711M Shares 11,518 Est. Cost $110.46 Unrealized +180.2%
AMGN AMGEN INC 0.5%
Value $3.528M Shares 10,781 Est. Cost $142.70 Unrealized +121.4%
QQQ INVESCO QQQ TR 0.5%
Value $3.509M Shares 5,713 Est. Cost $429.70 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $3.484M Shares 9,675 Est. Cost $232.31 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.42M Shares 59,328 Est. Cost $35.92 Unrealized +65.3%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.371M Shares 118,380 Est. Cost $40.93 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $3.32M Shares 12,920 Est. Cost $71.43 Unrealized +235.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.249M Shares 20,257 Est. Cost $130.39 Unrealized +17.8%
VOE VANGUARD INDEX FDS 0.4%
Value $3.236M Shares 18,250 Est. Cost $143.07 Unrealized
IMCG ISHARES TR 0.4%
Value $3.192M Shares 39,994 Est. Cost $59.57 Unrealized
ASCI ABRDN FDS 0.4%
Value $3.121M Shares 90,508 Est. Cost $34.48 Unrealized
LOW LOWES COS INC 0.4%
Value $2.954M Shares 12,253 Est. Cost $204.15 Unrealized +17.5%
GLD SPDR GOLD TR 0.4%
Value $2.923M Shares 7,377 Est. Cost $302.78 Unrealized
IJR ISHARES TR 0.4%
Value $2.844M Shares 23,668 Est. Cost $98.85 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.783M Shares 22,869 Est. Cost $94.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.4%
Value $2.781M Shares 61,100 Est. Cost $34.49 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $2.72M Shares 10,031 Est. Cost $131.35 Unrealized +90.8%
VBK VANGUARD INDEX FDS 0.4%
Value $2.672M Shares 8,848 Est. Cost $250.93 Unrealized
BX BLACKSTONE INC 0.4%
Value $2.661M Shares 17,268 Est. Cost $46.50 Unrealized +225.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.659M Shares 42,114 Est. Cost $50.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.651M Shares 52,417 Est. Cost $50.31 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.648M Shares 22,020 Est. Cost $56.66 Unrealized +103.8%
DIS DISNEY WALT CO 0.4%
Value $2.636M Shares 23,175 Est. Cost $112.78 Unrealized -2.9%
CRM SALESFORCE INC 0.4%
Value $2.604M Shares 9,832 Est. Cost $238.18 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.596M Shares 6,671 Est. Cost $333.72 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $2.595M Shares 22,361 Est. Cost $39.42 Unrealized +180.3%
AZN ASTRAZENECA PLC 0.3%
Value $2.504M Shares 27,247 Est. Cost $76.97 Unrealized
IVV ISHARES TR 0.3%
Value $2.467M Shares 3,603 Est. Cost $512.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.46M Shares 24,632 Est. Cost $36.36 Unrealized +160.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.456M Shares 15,284 Est. Cost $116.43 Unrealized +26.5%
APH AMPHENOL CORP NEW 0.3%
Value $2.405M Shares 17,801 Est. Cost $63.34 Unrealized +110.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.397M Shares 7,264 Est. Cost $299.90 Unrealized +12.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.394M Shares 62,483 Est. Cost $36.23 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $2.387M Shares 2,718 Est. Cost $737.40 Unrealized +10.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.323M Shares 3,408 Est. Cost $432.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.278M Shares 7,936 Est. Cost $269.30 Unrealized +1.1%
BLK BLACKROCK INC 0.3%
Value $2.269M Shares 2,121 Est. Cost $991.05 Unrealized +9.9%
TECB ISHARES TR 0.3%
Value $2.254M Shares 37,029 Est. Cost $51.41 Unrealized
WAB WABTEC 0.3%
Value $2.214M Shares 10,377 Est. Cost $163.01 Unrealized +26.0%
HCA HCA HEALTHCARE INC 0.3%
Value $2.204M Shares 4,724 Est. Cost $383.70 Unrealized +20.9%
IGV ISHARES TR 0.3%
Value $2.181M Shares 20,636 Est. Cost $90.21 Unrealized
AME AMETEK INC 0.3%
Value $2.176M Shares 10,606 Est. Cost $183.47 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.153M Shares 25,351 Est. Cost $68.63 Unrealized +27.5%
MCK MCKESSON CORP 0.3%
Value $2.144M Shares 2,615 Est. Cost $703.65 Unrealized +15.9%
ORCL ORACLE CORP 0.3%
Value $2.138M Shares 10,970 Est. Cost $157.08 Unrealized +51.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.133M Shares 46,879 Est. Cost $40.90 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $2.091M Shares 9,199 Est. Cost $199.94 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.085M Shares 2,301 Est. Cost $824.52 Unrealized +16.5%
IWF ISHARES TR 0.3%
Value $2.058M Shares 4,349 Est. Cost $456.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.046M Shares 11,121 Est. Cost $146.56 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.04M Shares 7,934 Est. Cost $287.13 Unrealized -7.8%
ROL ROLLINS INC 0.3%
Value $2.039M Shares 33,998 Est. Cost $56.61 Unrealized +3.6%
MCD MCDONALDS CORP 0.3%
Value $2.037M Shares 6,667 Est. Cost $115.17 Unrealized +164.9%
STE STERIS PLC 0.3%
Value $2.032M Shares 8,020 Est. Cost $238.92 Unrealized +5.1%
INTU INTUIT 0.3%
Value $2.027M Shares 3,062 Est. Cost $713.13 Unrealized -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $2.006M Shares 22,120 Est. Cost $91.34 Unrealized -1.9%
SYK STRYKER CORPORATION 0.3%
Value $2M Shares 5,691 Est. Cost $381.78 Unrealized -4.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.93M Shares 7,814 Est. Cost $183.51 Unrealized +37.1%
EVR EVERCORE INC 0.3%
Value $1.916M Shares 5,633 Est. Cost $102.09 Unrealized +214.3%
PNR PENTAIR PLC 0.3%
Value $1.909M Shares 18,336 Est. Cost $106.46 Unrealized +0.2%
CTAS CINTAS CORP 0.3%
Value $1.901M Shares 10,114 Est. Cost $193.83 Unrealized -2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.89M Shares 8,473 Est. Cost $247.24 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $1.86M Shares 40,875 Est. Cost $43.72 Unrealized +8.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.85M Shares 25,899 Est. Cost $61.56 Unrealized
LII LENNOX INTL INC 0.3%
Value $1.844M Shares 3,800 Est. Cost $579.82 Unrealized -13.8%
RSG REPUBLIC SVCS INC 0.3%
Value $1.843M Shares 8,702 Est. Cost $233.28 Unrealized -8.0%
RMD RESMED INC 0.2%
Value $1.8M Shares 7,475 Est. Cost $222.25 Unrealized +14.9%
PHM PULTE GROUP INC 0.2%
Value $1.782M Shares 15,199 Est. Cost $123.79 Unrealized -1.1%
TSLA TESLA INC 0.2%
Value $1.768M Shares 3,933 Est. Cost $295.54 Unrealized +50.0%
VTI VANGUARD INDEX FDS 0.2%
Value $1.74M Shares 5,190 Est. Cost $149.63 Unrealized
DHI D R HORTON INC 0.2%
Value $1.726M Shares 11,992 Est. Cost $156.62 Unrealized -2.9%
VOT VANGUARD INDEX FDS 0.2%
Value $1.713M Shares 6,140 Est. Cost $228.45 Unrealized
PPL PPL CORP 0.2%
Value $1.697M Shares 48,465 Est. Cost $25.28 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.2%
Value $1.585M Shares 787 Est. Cost $249.44 Unrealized +742.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.55M Shares 10,711 Est. Cost $63.48 Unrealized +108.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.547M Shares 9,714 Est. Cost $158.92 Unrealized +11.3%
IHDG WISDOMTREE TR 0.2%
Value $1.523M Shares 31,325 Est. Cost $40.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.509M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
EMR EMERSON ELEC CO 0.2%
Value $1.505M Shares 11,342 Est. Cost $44.85 Unrealized +195.2%
EFG ISHARES TR 0.2%
Value $1.5M Shares 13,175 Est. Cost $98.74 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.481M Shares 4,746 Est. Cost $98.19 Unrealized +197.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.422M Shares 9,914 Est. Cost $106.86 Unrealized
WMT WALMART INC 0.2%
Value $1.416M Shares 12,722 Est. Cost $50.58 Unrealized +112.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.349M Shares 42,103 Est. Cost $27.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.344M Shares 2,798 Est. Cost $306.54 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.311M Shares 48,205 Est. Cost $28.08 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.303M Shares 2,671 Est. Cost $281.17 Unrealized
XT ISHARES TR 0.2%
Value $1.291M Shares 18,520 Est. Cost $42.63 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.289M Shares 5,643 Est. Cost $62.73 Unrealized +262.7%
DGRO ISHARES TR 0.2%
Value $1.287M Shares 18,556 Est. Cost $56.33 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.255M Shares 4,999 Est. Cost $152.21 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.218M Shares 6,247 Est. Cost $136.99 Unrealized +42.4%
CHAT TIDAL TRUST II 0.2%
Value $1.19M Shares 20,198 Est. Cost $44.58 Unrealized
DE DEERE & CO 0.2%
Value $1.128M Shares 2,423 Est. Cost $241.89 Unrealized +93.3%
JUST GOLDMAN SACHS ETF TR 0.2%
Value $1.126M Shares 11,646 Est. Cost $64.93 Unrealized
NVS NOVARTIS AG 0.2%
Value $1.087M Shares 7,889 Est. Cost $80.12 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.083M Shares 1,013 Est. Cost $581.02 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.076M Shares 4,654 Est. Cost $99.44 Unrealized +128.6%
GOOG ALPHABET INC 0.1%
Value $1.056M Shares 3,368 Est. Cost $161.17 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.04M Shares 3,514 Est. Cost $160.23 Unrealized +86.5%
XBI SPDR SERIES TRUST 0.1%
Value $1.021M Shares 8,382 Est. Cost $94.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.012M Shares 13,140 Est. Cost $35.10 Unrealized +110.3%
BA BOEING CO 0.1%
Value $987K Shares 4,546 Est. Cost $203.16 Unrealized +1.2%
ALLE ALLEGION PLC 0.1%
Value $932K Shares 5,854 Est. Cost $96.51 Unrealized +72.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $928K Shares 1,203 Est. Cost $574.72 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $910K Shares 22,360 Est. Cost $35.51 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.1%
Value $909K Shares 9,764 Est. Cost $41.26 Unrealized +110.0%
CAT CATERPILLAR INC 0.1%
Value $903K Shares 1,578 Est. Cost $291.74 Unrealized +90.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $842K Shares 4,071 Est. Cost $98.91 Unrealized +99.2%
QCOM QUALCOMM INC 0.1%
Value $814K Shares 4,761 Est. Cost $125.17 Unrealized +36.4%
MLPA GLOBAL X FDS 0.1%
Value $810K Shares 16,750 Est. Cost $48.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $804K Shares 2,786 Est. Cost $159.37 Unrealized +81.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $803K Shares 3,314 Est. Cost $83.17 Unrealized +167.2%
VOO VANGUARD INDEX FDS 0.1%
Value $784K Shares 1,250 Est. Cost $451.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $781K Shares 889 Est. Cost $218.16 Unrealized +272.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $770K Shares 5,378 Est. Cost $71.25 Unrealized +106.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $768K Shares 9,402 Est. Cost $55.09 Unrealized +63.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $748K Shares 3,404 Est. Cost $121.10 Unrealized
COHR COHERENT CORP 0.1%
Value $731K Shares 3,962 Est. Cost $44.12 Unrealized +239.0%
PEP PEPSICO INC 0.1%
Value $701K Shares 4,890 Est. Cost $73.33 Unrealized +99.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $700K Shares 13,025 Est. Cost $58.93 Unrealized -3.2%
VCEB VANGUARD WORLD FD 0.1%
Value $697K Shares 10,961 Est. Cost $62.70 Unrealized
RTX RTX CORPORATION 0.1%
Value $651K Shares 3,553 Est. Cost $139.97 Unrealized +23.8%
MDT MEDTRONIC PLC 0.1%
Value $650K Shares 6,776 Est. Cost $88.58 Unrealized +9.7%
VV VANGUARD INDEX FDS 0.1%
Value $647K Shares 2,057 Est. Cost $98.40 Unrealized
COPX GLOBAL X FDS 0.1%
Value $633K Shares 8,825 Est. Cost $60.74 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $632K Shares 11,158 Est. Cost $48.11 Unrealized
EUSB ISHARES TR 0.1%
Value $618K Shares 14,084 Est. Cost $42.91 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $615K Shares 1,664 Est. Cost $182.29 Unrealized +95.8%
BAC BANK AMERICA CORP 0.1%
Value $606K Shares 11,042 Est. Cost $29.07 Unrealized +81.2%
NOW SERVICENOW INC 0.1%
Value $586K Shares 3,830 Est. Cost $159.61 Unrealized +7.5%
NOBL PROSHARES TR 0.1%
Value $583K Shares 5,610 Est. Cost $54.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $576K Shares 2,141 Est. Cost $91.47 Unrealized
USB US BANCORP DEL 0.1%
Value $570K Shares 10,692 Est. Cost $36.30 Unrealized +34.2%
FULT FULTON FINL CORP PA 0.1%
Value $566K Shares 29,321 Est. Cost $12.53 Unrealized +45.5%
EAGG ISHARES TR 0.1%
Value $555K Shares 11,604 Est. Cost $47.42 Unrealized
ESGU ISHARES TR 0.1%
Value $555K Shares 3,729 Est. Cost $148.83 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $541K Shares 10,755 Est. Cost $50.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $530K Shares 11,304 Est. Cost $48.95 Unrealized
T AT&T INC 0.1%
Value $520K Shares 20,966 Est. Cost $14.30 Unrealized +76.8%
GE GE AEROSPACE 0.1%
Value $516K Shares 1,676 Est. Cost $93.10 Unrealized +223.1%
SIXG ETF SER SOLUTIONS 0.1%
Value $490K Shares 7,686 Est. Cost $33.32 Unrealized
TJX TJX COS INC NEW 0.1%
Value $486K Shares 3,175 Est. Cost $54.55 Unrealized +170.8%
VCR VANGUARD WORLD FD 0.1%
Value $466K Shares 1,184 Est. Cost $179.90 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $466K Shares 9,475 Est. Cost $42.86 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value $459K Shares 2,592 Est. Cost $84.52 Unrealized +97.0%
MA MASTERCARD INCORPORATED 0.1%
Value $456K Shares 800 Est. Cost $497.48 Unrealized +12.4%
VB VANGUARD INDEX FDS 0.1%
Value $454K Shares 1,761 Est. Cost $176.19 Unrealized
IJS ISHARES TR 0.1%
Value $450K Shares 3,962 Est. Cost $113.58 Unrealized
ESGD ISHARES TR 0.1%
Value $450K Shares 4,741 Est. Cost $77.13 Unrealized
IBB ISHARES TR 0.1%
Value $443K Shares 2,630 Est. Cost $142.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $424K Shares 492 Est. Cost $778.41 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $419K Shares 2,012 Est. Cost $83.09 Unrealized +132.0%
CMCSA COMCAST CORP NEW 0.1%
Value $409K Shares 13,694 Est. Cost $35.94 Unrealized -20.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $408K Shares 20,706 Est. Cost $13.76 Unrealized +38.2%
HDV ISHARES TR 0.1%
Value $405K Shares 3,338 Est. Cost $110.97 Unrealized
MUB ISHARES TR 0.1%
Value $399K Shares 3,733 Est. Cost $106.24 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $391K Shares 8,982 Est. Cost $36.07 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $384K Shares 5,869 Est. Cost $65.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 2,650 Est. Cost $138.75 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $376K Shares 1,297 Est. Cost $198.41 Unrealized
IWR ISHARES TR 0.1%
Value $373K Shares 3,876 Est. Cost $86.01 Unrealized
CLS CELESTICA INC 0.1%
Value $370K Shares 1,252 Est. Cost $137.13 Unrealized +119.8%
ADBE ADOBE INC 0.1%
Value $365K Shares 1,045 Est. Cost $420.19 Unrealized -19.1%
PAVE GLOBAL X FDS 0.0%
Value $355K Shares 7,436 Est. Cost $31.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $349K Shares 6,866 Est. Cost $70.19 Unrealized
CME CME GROUP INC 0.0%
Value $343K Shares 1,259 Est. Cost $189.83 Unrealized +42.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $328K Shares 1,333 Est. Cost $118.16 Unrealized +109.5%
CVX CHEVRON CORP NEW 0.0%
Value $325K Shares 2,137 Est. Cost $79.01 Unrealized +91.6%
VEEV VEEVA SYS INC 0.0%
Value $325K Shares 1,458 Est. Cost $218.40 Unrealized +21.5%
DIVB ISHARES TR 0.0%
Value $322K Shares 6,075 Est. Cost $47.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $322K Shares 6,899 Est. Cost $22.62 Unrealized +93.0%
CMI CUMMINS INC 0.0%
Value $316K Shares 620 Est. Cost $184.31 Unrealized +153.0%
SUSB ISHARES TR 0.0%
Value $314K Shares 12,459 Est. Cost $24.24 Unrealized
IJJ ISHARES TR 0.0%
Value $305K Shares 2,320 Est. Cost $131.47 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 6,467 Est. Cost $41.59 Unrealized
V VISA INC 0.0%
Value $280K Shares 799 Est. Cost $257.34 Unrealized +32.3%
DVY ISHARES TR 0.0%
Value $279K Shares 1,981 Est. Cost $134.18 Unrealized
DWM WISDOMTREE TR 0.0%
Value $276K Shares 4,014 Est. Cost $68.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $275K Shares 1,417 Est. Cost $175.44 Unrealized +19.7%
HD HOME DEPOT INC 0.0%
Value $275K Shares 802 Est. Cost $324.09 Unrealized +12.5%
B BARRICK MNG CORP 0.0%
Value $265K Shares 6,086 Est. Cost $19.29 Unrealized +94.0%
GCOW PACER FDS TR 0.0%
Value $264K Shares 6,429 Est. Cost $36.25 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $262K Shares 3,277 Est. Cost $67.97 Unrealized +21.4%
KGC KINROSS GOLD CORP 0.0%
Value $257K Shares 9,136 Est. Cost $9.86 Unrealized +163.6%
PFE PFIZER INC 0.0%
Value $253K Shares 10,196 Est. Cost $23.61 Unrealized +6.1%
IJT ISHARES TR 0.0%
Value $251K Shares 1,780 Est. Cost $141.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value $249K Shares 381 Est. Cost $203.18 Unrealized +199.8%
SPYV SPDR SERIES TRUST 0.0%
Value $247K Shares 4,352 Est. Cost $56.76 Unrealized
KO COCA COLA CO 0.0%
Value $246K Shares 3,530 Est. Cost $48.48 Unrealized +43.2%
CSX CSX CORP 0.0%
Value $244K Shares 6,764 Est. Cost $28.68 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $244K Shares 2,164 Est. Cost $93.49 Unrealized +13.9%
UL UNILEVER PLC 0.0%
Value $243K Shares 3,716 Est. Cost $65.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $240K Shares 1,387 Est. Cost $158.52 Unrealized +7.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $232K Shares 1,137 Est. Cost $155.99 Unrealized +27.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 4,127 Est. Cost $47.71 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 2,179 Est. Cost $86.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $227K Shares 4,216 Est. Cost $51.60 Unrealized -7.9%
GLW CORNING INC 0.0%
Value $225K Shares 2,580 Est. Cost $35.31 Unrealized +143.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $224K Shares 393 Est. Cost $372.44 Unrealized +55.4%
REMX VANECK ETF TRUST 0.0%
Value $221K Shares 2,991 Est. Cost $73.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value $219K Shares 2,680 Est. Cost $55.88 Unrealized +46.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $215K Shares 3,456 Est. Cost $52.68 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $214K Shares 4,088 Est. Cost $52.09 Unrealized
SNY SANOFI SA 0.0%
Value $214K Shares 4,430 Est. Cost $45.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,423 Est. Cost $92.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $210K Shares 981 Est. Cost $130.06 Unrealized +72.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $209K Shares 723 Est. Cost $125.16 Unrealized +124.2%
NJR NEW JERSEY RES CORP 0.0%
Value $206K Shares 4,488 Est. Cost $43.92 Unrealized +4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $204K Shares 2,433 Est. Cost $81.51 Unrealized +6.3%
TER TERADYNE INC 0.0%
Value $204K Shares 1,056 Est. Cost $139.17 Unrealized +23.2%
SBUX STARBUCKS CORP 0.0%
Value $201K Shares 2,396 Est. Cost $78.42 Unrealized +7.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $188K Shares 4,682 Est. Cost $48.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $187K Shares 6,820 Est. Cost $19.90 Unrealized +35.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,231 Est. Cost $31.70 Unrealized
TPR TAPESTRY INC 0.0%
Value $180K Shares 1,412 Est. Cost $40.07 Unrealized +184.6%
IBMP ISHARES TR 0.0%
Value $178K Shares 7,024 Est. Cost $25.28 Unrealized
IJK ISHARES TR 0.0%
Value $178K Shares 1,842 Est. Cost $96.63 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $176K Shares 10,707 Est. Cost $13.23 Unrealized
IFRA ISHARES TR 0.0%
Value $176K Shares 3,360 Est. Cost $28.33 Unrealized
ESGE ISHARES INC 0.0%
Value $176K Shares 3,986 Est. Cost $37.88 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $176K Shares 2,267 Est. Cost $70.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $176K Shares 33 Est. Cost $4885.75 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $175K Shares 7,404 Est. Cost $26.11 Unrealized -11.9%
HUBB HUBBELL INC 0.0%
Value $175K Shares 395 Est. Cost $151.55 Unrealized +188.5%
FINX GLOBAL X FDS 0.0%
Value $174K Shares 5,919 Est. Cost $31.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $171K Shares 1,466 Est. Cost $73.54 Unrealized +65.3%
WM WASTE MGMT INC DEL 0.0%
Value $170K Shares 776 Est. Cost $99.70 Unrealized +113.2%
PAYX PAYCHEX INC 0.0%
Value $167K Shares 1,490 Est. Cost $74.00 Unrealized +57.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $165K Shares 6,210 Est. Cost $25.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $164K Shares 3,321 Est. Cost $50.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $162K Shares 281 Est. Cost $576.16 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value $161K Shares 344 Est. Cost $460.78 Unrealized -3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,900 Est. Cost $33.36 Unrealized
PSX PHILLIPS 66 0.0%
Value $161K Shares 1,249 Est. Cost $95.50 Unrealized +40.3%
KRE SPDR SERIES TRUST 0.0%
Value $158K Shares 2,451 Est. Cost $59.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $158K Shares 1,968 Est. Cost $39.01 Unrealized +107.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $155K Shares 399 Est. Cost $260.94 Unrealized +43.8%
YUM YUM BRANDS INC 0.0%
Value $153K Shares 1,015 Est. Cost $54.73 Unrealized +169.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $152K Shares 2,071 Est. Cost $75.86 Unrealized -3.0%
WMB WILLIAMS COS INC 0.0%
Value $151K Shares 2,513 Est. Cost $41.05 Unrealized +46.3%
CI THE CIGNA GROUP 0.0%
Value $149K Shares 542 Est. Cost $259.14 Unrealized +7.8%
ACWI ISHARES TR 0.0%
Value $147K Shares 1,044 Est. Cost $67.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $147K Shares 417 Est. Cost $308.79 Unrealized +17.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $145K Shares 8,366 Est. Cost $12.56 Unrealized +29.7%
COP CONOCOPHILLIPS 0.0%
Value $144K Shares 1,546 Est. Cost $98.52 Unrealized -8.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 922 Est. Cost $74.81 Unrealized
ARKG ARK ETF TR 0.0%
Value $143K Shares 4,948 Est. Cost $21.09 Unrealized
NFLX NETFLIX INC 0.0%
Value $140K Shares 1,496 Est. Cost $103.65 Unrealized +4.0%
MMM 3M CO 0.0%
Value $138K Shares 865 Est. Cost $122.84 Unrealized +32.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,160 Est. Cost $129.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $137K Shares 879 Est. Cost $189.48 Unrealized -24.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 880 Est. Cost $127.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $127K Shares 411 Est. Cost $225.32 Unrealized +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 717 Est. Cost $71.06 Unrealized +163.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $127K Shares 1,065 Est. Cost $55.12 Unrealized +108.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $125K Shares 1,285 Est. Cost $99.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $124K Shares 1,823 Est. Cost $68.48 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $123K Shares 1,873 Est. Cost $58.20 Unrealized
KKR KKR & CO INC 0.0%
Value $121K Shares 957 Est. Cost $107.41 Unrealized +15.7%
CVS CVS HEALTH CORP 0.0%
Value $120K Shares 1,519 Est. Cost $58.61 Unrealized +34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $115K Shares 278 Est. Cost $379.01 Unrealized +9.6%
VXUS VANGUARD STAR FDS 0.0%
Value $114K Shares 1,520 Est. Cost $53.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value $113K Shares 350 Est. Cost $276.67 Unrealized +14.2%
ECL ECOLAB INC 0.0%
Value $111K Shares 425 Est. Cost $219.97 Unrealized +20.8%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $110K Shares 1,720 Est. Cost $60.04 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 1,531 Est. Cost $60.69 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $109K Shares 1,002 Est. Cost $102.34 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $108K Shares 1,296 Est. Cost $69.43 Unrealized +49.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $107K Shares 1,997 Est. Cost $50.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $105K Shares 622 Est. Cost $61.31 Unrealized +158.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,403 Est. Cost $37.16 Unrealized
NKE NIKE INC 0.0%
Value $103K Shares 1,620 Est. Cost $79.97 Unrealized -18.8%
IBMQ ISHARES TR 0.0%
Value $102K Shares 4,000 Est. Cost $25.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $101K Shares 450 Est. Cost $246.86 Unrealized -14.0%
SO SOUTHERN CO 0.0%
Value $100K Shares 1,153 Est. Cost $83.53 Unrealized +8.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,230 Est. Cost $26.11 Unrealized
SOXX ISHARES TR 0.0%
Value $100K Shares 333 Est. Cost $213.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $99,000 Shares 2,134 Est. Cost $29.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $98,000 Shares 1,224 Est. Cost $75.76 Unrealized 0.0%
ENFR ALPS ETF TR 0.0%
Value $98,000 Shares 3,130 Est. Cost $18.23 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,000 Shares 3,020 Est. Cost $46.92 Unrealized
ABT ABBOTT LABS 0.0%
Value $95,000 Shares 766 Est. Cost $92.15 Unrealized +38.1%
WELL WELLTOWER INC 0.0%
Value $95,000 Shares 512 Est. Cost $62.64 Unrealized +197.7%
RKT ROCKET COS INC 0.0%
Value $95,000 Shares 4,941 Est. Cost $17.44 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value $95,000 Shares 225 Est. Cost $261.97 Unrealized +67.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $94,000 Shares 533 Est. Cost $84.66 Unrealized +113.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 161 Est. Cost $461.08 Unrealized +10.8%
ARKQ ARK ETF TR 0.0%
Value $93,000 Shares 814 Est. Cost $111.39 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $92,000 Shares 263 Est. Cost $303.55 Unrealized +10.9%
VPU VANGUARD WORLD FD 0.0%
Value $92,000 Shares 500 Est. Cost $137.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $92,000 Shares 335 Est. Cost $77.42 Unrealized +234.4%
FISV FISERV INC 0.0%
Value $91,000 Shares 1,365 Est. Cost $85.39 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,000 Shares 955 Est. Cost $93.69 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $90,000 Shares 882 Est. Cost $125.87 Unrealized -18.8%
CG CARLYLE GROUP INC 0.0%
Value $89,000 Shares 1,520 Est. Cost $45.78 Unrealized +22.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $88,000 Shares 2,505 Est. Cost $35.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87,000 Shares 141 Est. Cost $535.86 Unrealized +16.0%
VBR VANGUARD INDEX FDS 0.0%
Value $86,000 Shares 408 Est. Cost $194.99 Unrealized
ETN EATON CORP PLC 0.0%
Value $86,000 Shares 273 Est. Cost $276.84 Unrealized +28.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $85,000 Shares 741 Est. Cost $63.44 Unrealized +85.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $85,000 Shares 466 Est. Cost $160.74 Unrealized +25.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $84,000 Shares 22,208 Est. Cost $18.08 Unrealized -85.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $84,000 Shares 1,093 Est. Cost $59.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 185 Est. Cost $298.92 Unrealized +44.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $83,000 Shares 40 Est. Cost $635.98 Unrealized +207.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 1,366 Est. Cost $61.23 Unrealized -3.5%
MPC MARATHON PETE CORP 0.0%
Value $82,000 Shares 509 Est. Cost $76.91 Unrealized +142.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $82,000 Shares 365 Est. Cost $153.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value $81,000 Shares 1,707 Est. Cost $26.04 Unrealized +80.9%
KHC KRAFT HEINZ CO 0.0%
Value $81,000 Shares 3,353 Est. Cost $31.33 Unrealized -21.4%
ISTB ISHARES TR 0.0%
Value $80,000 Shares 1,648 Est. Cost $50.44 Unrealized
ABNB AIRBNB INC 0.0%
Value $80,000 Shares 594 Est. Cost $144.72 Unrealized -13.9%
INTC INTEL CORP 0.0%
Value $80,000 Shares 2,185 Est. Cost $32.97 Unrealized +14.5%
SUSA ISHARES TR 0.0%
Value $78,000 Shares 564 Est. Cost $95.74 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $77,000 Shares 1,213 Est. Cost $35.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $77,000 Shares 445 Est. Cost $129.27 Unrealized +40.8%
GSK GSK PLC 0.0%
Value $76,000 Shares 1,568 Est. Cost $37.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $76,000 Shares 776 Est. Cost $94.88 Unrealized -2.2%
D DOMINION ENERGY INC 0.0%
Value $76,000 Shares 1,312 Est. Cost $47.99 Unrealized +24.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,000 Shares 1,319 Est. Cost $56.26 Unrealized
LIN LINDE PLC 0.0%
Value $73,000 Shares 174 Est. Cost $428.70 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $73,000 Shares 983 Est. Cost $55.55 Unrealized +29.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $73,000 Shares 781 Est. Cost $69.52 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $73,000 Shares 529 Est. Cost $134.90 Unrealized
COR CENCORA INC 0.0%
Value $72,000 Shares 214 Est. Cost $229.94 Unrealized +48.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $71,000 Shares 1,000 Est. Cost $48.30 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 1,341 Est. Cost $48.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,000 Shares 254 Est. Cost $74.40 Unrealized +278.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $70,000 Shares 1,444 Est. Cost $47.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $70,000 Shares 247 Est. Cost $84.19 Unrealized +172.4%
AVY AVERY DENNISON CORP 0.0%
Value $70,000 Shares 388 Est. Cost $204.63 Unrealized -15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $68,000 Shares 425 Est. Cost $111.81 Unrealized +39.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $68,000 Shares 455 Est. Cost $104.72 Unrealized +40.4%
XAR SPDR SERIES TRUST 0.0%
Value $68,000 Shares 282 Est. Cost $165.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $67,000 Shares 262 Est. Cost $308.94 Unrealized -14.5%
EMN EASTMAN CHEM CO 0.0%
Value $66,000 Shares 1,048 Est. Cost $78.98 Unrealized -22.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $66,000 Shares 141 Est. Cost $459.21 Unrealized +10.9%
BP BP PLC 0.0%
Value $65,000 Shares 1,873 Est. Cost $34.24 Unrealized
IZRL ARK ETF TR 0.0%
Value $65,000 Shares 2,189 Est. Cost $21.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $64,000 Shares 125 Est. Cost $498.66 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value $64,000 Shares 312 Est. Cost $122.20 Unrealized +67.0%
IWB ISHARES TR 0.0%
Value $63,000 Shares 170 Est. Cost $139.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $63,000 Shares 307 Est. Cost $102.73 Unrealized +82.7%
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Est. Cost $23.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 1,996 Est. Cost $32.58 Unrealized
SYY SYSCO CORP 0.0%
Value $61,000 Shares 828 Est. Cost $71.69 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value $61,000 Shares 1,536 Est. Cost $36.55 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59,000 Shares 190 Est. Cost $286.51 Unrealized +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59,000 Shares 460 Est. Cost $110.59 Unrealized +20.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $59,000 Shares 1,376 Est. Cost $33.51 Unrealized +30.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57,000 Shares 1,100 Est. Cost $56.83 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $57,000 Shares 151 Est. Cost $173.02 Unrealized +131.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $56,000 Shares 552 Est. Cost $87.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $56,000 Shares 700 Est. Cost $54.82 Unrealized +50.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,000 Shares 405 Est. Cost $211.49 Unrealized -35.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55,000 Shares 1,514 Est. Cost $41.57 Unrealized -16.5%
ITOT ISHARES TR 0.0%
Value $55,000 Shares 370 Est. Cost $81.34 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $55,000 Shares 1,180 Est. Cost $48.30 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $54,000 Shares 1,011 Est. Cost $50.45 Unrealized +1.1%
IRM IRON MTN INC DEL 0.0%
Value $54,000 Shares 655 Est. Cost $29.74 Unrealized +212.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $53,000 Shares 675 Est. Cost $58.79 Unrealized +33.2%
CRWV COREWEAVE INC 0.0%
Value $53,000 Shares 749 Est. Cost $117.37 Unrealized -13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $52,000 Shares 993 Est. Cost $48.24 Unrealized +15.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $52,000 Shares 304 Est. Cost $179.33 Unrealized -3.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 327 Est. Cost $155.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $51,000 Shares 655 Est. Cost $57.28 Unrealized +37.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,000 Shares 1,094 Est. Cost $21.49 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $49,000 Shares 973 Est. Cost $50.47 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $49,000 Shares 605 Est. Cost $64.62 Unrealized +20.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $49,000 Shares 88 Est. Cost $493.76 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $49,000 Shares 997 Est. Cost $49.43 Unrealized +8.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 500 Est. Cost $51.81 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48,000 Shares 975 Est. Cost $50.31 Unrealized -1.0%
IWD ISHARES TR 0.0%
Value $47,000 Shares 224 Est. Cost $115.26 Unrealized
DON WISDOMTREE TR 0.0%
Value $47,000 Shares 930 Est. Cost $26.67 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $46,000 Shares 3,943 Est. Cost $9.82 Unrealized
SLB SLB LIMITED 0.0%
Value $44,000 Shares 1,147 Est. Cost $47.68 Unrealized -24.4%
MET METLIFE INC 0.0%
Value $44,000 Shares 566 Est. Cost $48.94 Unrealized +61.3%
OKE ONEOK INC NEW 0.0%
Value $44,000 Shares 602 Est. Cost $56.26 Unrealized +25.2%
ITA ISHARES TR 0.0%
Value $43,000 Shares 203 Est. Cost $162.19 Unrealized
XJH ISHARES TR 0.0%
Value $43,000 Shares 971 Est. Cost $41.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 426 Est. Cost $91.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 1,690 Est. Cost $24.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 545 Est. Cost $59.04 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $41,000 Shares 1,595 Est. Cost $22.86 Unrealized +27.4%
TPG TPG INC 0.0%
Value $41,000 Shares 649 Est. Cost $53.57 Unrealized +10.2%
USMV ISHARES TR 0.0%
Value $41,000 Shares 438 Est. Cost $58.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value $41,000 Shares 1,460 Est. Cost $29.99 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,000 Shares 408 Est. Cost $56.50 Unrealized +74.8%
CNI CANADIAN NATL RY CO 0.0%
Value $39,000 Shares 403 Est. Cost $74.26 Unrealized +29.5%
APEI AMERICAN PUB ED INC 0.0%
Value $39,000 Shares 1,040 Est. Cost $35.80 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $39,000 Shares 39 Est. Cost $959.60 Unrealized +1.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $39,000 Shares 564 Est. Cost $61.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $38,000 Shares 500 Est. Cost $33.15 Unrealized +147.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,000 Shares 210 Est. Cost $76.69 Unrealized +134.7%
CTVA CORTEVA INC 0.0%
Value $37,000 Shares 555 Est. Cost $48.62 Unrealized +32.8%
SHLD GLOBAL X FDS 0.0%
Value $37,000 Shares 576 Est. Cost $59.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $37,000 Shares 131 Est. Cost $265.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $36,000 Shares 349 Est. Cost $62.92 Unrealized +75.2%
KR KROGER CO 0.0%
Value $36,000 Shares 591 Est. Cost $44.32 Unrealized +47.1%
INCO COLUMBIA ETF TR II 0.0%
Value $36,000 Shares 569 Est. Cost $63.93 Unrealized
DLN WISDOMTREE TR 0.0%
Value $36,000 Shares 410 Est. Cost $87.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $35,000 Shares 611 Est. Cost $33.11 Unrealized +61.8%
HRB BLOCK H & R INC 0.0%
Value $34,000 Shares 800 Est. Cost $46.41 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value $34,000 Shares 1,862 Est. Cost $12.99 Unrealized
LEN LENNAR CORP 0.0%
Value $34,000 Shares 336 Est. Cost $93.17 Unrealized +29.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34,000 Shares 750 Est. Cost $40.13 Unrealized +12.2%
IBUY AMPLIFY ETF TR 0.0%
Value $34,000 Shares 469 Est. Cost $65.88 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $33,000 Shares 544 Est. Cost $11.64 Unrealized +402.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,000 Shares 1,500 Est. Cost $31.13 Unrealized +4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,000 Shares 495 Est. Cost $60.88 Unrealized +13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 400 Est. Cost $82.50 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $33,000 Shares 105 Est. Cost $314.29 Unrealized
EQT EQT CORP 0.0%
Value $33,000 Shares 619 Est. Cost $56.13 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $33,000 Shares 1,401 Est. Cost $32.50 Unrealized
SHY ISHARES TR 0.0%
Value $33,000 Shares 400 Est. Cost $82.50 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $32,000 Shares 528 Est. Cost $45.45 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $32,000 Shares 261 Est. Cost $99.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value $32,000 Shares 500 Est. Cost $35.79 Unrealized +85.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32,000 Shares 178 Est. Cost $154.33 Unrealized +7.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 417 Est. Cost $60.54 Unrealized
SHEL SHELL PLC 0.0%
Value $32,000 Shares 443 Est. Cost $62.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $31,000 Shares 56 Est. Cost $245.52 Unrealized +152.7%
XYL XYLEM INC 0.0%
Value $31,000 Shares 235 Est. Cost $94.31 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.0%
Value $31,000 Shares 341 Est. Cost $85.48 Unrealized +10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $30,000 Shares 202 Est. Cost $36.40 Unrealized +319.9%
REET ISHARES TR 0.0%
Value $30,000 Shares 1,203 Est. Cost $24.01 Unrealized
EOG EOG RES INC 0.0%
Value $30,000 Shares 286 Est. Cost $111.09 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $29,000 Shares 181 Est. Cost $67.04 Unrealized +140.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,000 Shares 332 Est. Cost $95.83 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29,000 Shares 1,208 Est. Cost $11.82 Unrealized +98.2%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 259 Est. Cost $92.41 Unrealized +9.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 540 Est. Cost $50.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $28,000 Shares 405 Est. Cost $38.53 Unrealized +66.4%
ZTS ZOETIS INC 0.0%
Value $27,000 Shares 219 Est. Cost $161.05 Unrealized -19.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 222 Est. Cost $108.20 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $26,000 Shares 400 Est. Cost $60.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $26,000 Shares 278 Est. Cost $64.46 Unrealized +31.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 245 Est. Cost $104.93 Unrealized
AGG ISHARES TR 0.0%
Value $25,000 Shares 259 Est. Cost $96.55 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $25,000 Shares 232 Est. Cost $137.82 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25,000 Shares 940 Est. Cost $32.85 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $25,000 Shares 191 Est. Cost $116.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,000 Shares 511 Est. Cost $48.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,000 Shares 876 Est. Cost $18.78 Unrealized +24.4%
IHI ISHARES TR 0.0%
Value $25,000 Shares 416 Est. Cost $96.50 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 716 Est. Cost $26.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,000 Shares 76 Est. Cost $245.43 Unrealized +26.1%
MKL MARKEL GROUP INC 0.0%
Value $25,000 Shares 12 Est. Cost $2025.92 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $24,000 Shares 576 Est. Cost $44.73 Unrealized
BHP BHP GROUP LTD 0.0%
Value $24,000 Shares 400 Est. Cost $49.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $23,000 Shares 410 Est. Cost $37.12 Unrealized +54.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23,000 Shares 147 Est. Cost $165.04 Unrealized -6.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $23,000 Shares 750 Est. Cost $12.29 Unrealized +144.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 438 Est. Cost $46.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,000 Shares 332 Est. Cost $45.25 Unrealized +38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $23,000 Shares 600 Est. Cost $36.73 Unrealized +7.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,000 Shares 411 Est. Cost $48.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $23,000 Shares 1,150 Est. Cost $15.57 Unrealized +27.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22,000 Shares 217 Est. Cost $114.51 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $22,000 Shares 285 Est. Cost $57.69 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $22,000 Shares 500 Est. Cost $23.09 Unrealized +83.1%
EVRG EVERGY INC 0.0%
Value $22,000 Shares 304 Est. Cost $52.78 Unrealized +43.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21,000 Shares 242 Est. Cost $60.24 Unrealized +41.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,000 Shares 189 Est. Cost $85.71 Unrealized +51.7%
TOL TOLL BROTHERS INC 0.0%
Value $20,000 Shares 150 Est. Cost $112.69 Unrealized +20.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,000 Shares 235 Est. Cost $56.97 Unrealized +47.2%
IAU ISHARES GOLD TR 0.0%
Value $20,000 Shares 256 Est. Cost $71.94 Unrealized
HPQ HP INC 0.0%
Value $20,000 Shares 913 Est. Cost $19.99 Unrealized +26.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20,000 Shares 241 Est. Cost $79.64 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $20,000 Shares 1,540 Est. Cost $7.83 Unrealized +96.0%
DHR DANAHER CORPORATION 0.0%
Value $20,000 Shares 88 Est. Cost $217.04 Unrealized +1.2%
APA APA CORPORATION 0.0%
Value $20,000 Shares 855 Est. Cost $23.34 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,000 Shares 72 Est. Cost $271.97 Unrealized -6.6%
AMP AMERIPRISE FINL INC 0.0%
Value $19,000 Shares 40 Est. Cost $473.82 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $19,000 Shares 324 Est. Cost $42.09 Unrealized +35.0%
EFV ISHARES TR 0.0%
Value $19,000 Shares 267 Est. Cost $71.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $19,000 Shares 190 Est. Cost $152.37 Unrealized -36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,000 Shares 75 Est. Cost $170.37 Unrealized +46.3%
TTE TOTALENERGIES SE 0.0%
Value $19,000 Shares 300 Est. Cost $63.23 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $19,000 Shares 500 Est. Cost $38.10 Unrealized -0.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18,000 Shares 2,200 Est. Cost $8.98 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $18,000 Shares 158 Est. Cost $55.88 Unrealized +85.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 331 Est. Cost $50.35 Unrealized +8.7%
LIT GLOBAL X FDS 0.0%
Value $18,000 Shares 283 Est. Cost $64.36 Unrealized
IEFA ISHARES TR 0.0%
Value $18,000 Shares 207 Est. Cost $86.96 Unrealized
MRNA MODERNA INC 0.0%
Value $18,000 Shares 616 Est. Cost $82.42 Unrealized -67.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,000 Shares 86 Est. Cost $202.87 Unrealized +5.3%
STAG STAG INDL INC 0.0%
Value $18,000 Shares 500 Est. Cost $34.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,000 Shares 271 Est. Cost $88.25 Unrealized -21.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 392 Est. Cost $59.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 147 Est. Cost $85.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 225 Est. Cost $75.56 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $17,000 Shares 220 Est. Cost $61.33 Unrealized +24.9%
GNTX GENTEX CORP 0.0%
Value $16,000 Shares 703 Est. Cost $29.77 Unrealized -19.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,000 Shares 418 Est. Cost $30.33 Unrealized +23.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $16,000 Shares 238 Est. Cost $21.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,000 Shares 114 Est. Cost $125.30 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $16,000 Shares 234 Est. Cost $34.72 Unrealized +95.2%
SPAB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 625 Est. Cost $25.44 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16,000 Shares 204 Est. Cost $84.91 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $16,000 Shares 82 Est. Cost $148.80 Unrealized
FDX FEDEX CORP 0.0%
Value $15,000 Shares 54 Est. Cost $227.90 Unrealized +14.8%
MGK VANGUARD WORLD FD 0.0%
Value $15,000 Shares 38 Est. Cost $394.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,000 Shares 240 Est. Cost $79.46 Unrealized -22.8%
HSBC HSBC HLDGS PLC 0.0%
Value $15,000 Shares 200 Est. Cost $43.31 Unrealized
AGCO AGCO CORP 0.0%
Value $15,000 Shares 146 Est. Cost $62.52 Unrealized +69.5%
AON AON PLC 0.0%
Value $14,000 Shares 42 Est. Cost $284.94 Unrealized +22.5%
OSCR OSCAR HEALTH INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $18.38 Unrealized -5.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 307 Est. Cost $42.16 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14,000 Shares 102 Est. Cost $113.75 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value $14,000 Shares 214 Est. Cost $50.52 Unrealized +37.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14,000 Shares 993 Est. Cost $21.98 Unrealized -28.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,000 Shares 82 Est. Cost $176.31 Unrealized +2.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,000 Shares 146 Est. Cost $36.29 Unrealized +136.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,000 Shares 1,000 Est. Cost $8.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,000 Shares 61 Est. Cost $133.22 Unrealized +65.9%
PLD PROLOGIS INC. 0.0%
Value $13,000 Shares 109 Est. Cost $107.58 Unrealized +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 1,109 Est. Cost $12.09 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 832 Est. Cost $18.98 Unrealized -8.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $9.71 Unrealized +39.4%
EXC EXELON CORP 0.0%
Value $13,000 Shares 304 Est. Cost $39.68 Unrealized +14.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13,000 Shares 500 Est. Cost $27.88 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $13,000 Shares 500 Est. Cost $31.09 Unrealized -8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 200 Est. Cost $29.59 Unrealized +65.6%
MFC MANULIFE FINL CORP 0.0%
Value $12,000 Shares 348 Est. Cost $30.98 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,000 Shares 135 Est. Cost $133.38 Unrealized -29.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12,000 Shares 350 Est. Cost $65.55 Unrealized -45.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,000 Shares 307 Est. Cost $39.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 24 Est. Cost $226.53 Unrealized +132.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12,000 Shares 173 Est. Cost $72.01 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 142 Est. Cost $74.82 Unrealized
NUE NUCOR CORP 0.0%
Value $12,000 Shares 79 Est. Cost $127.65 Unrealized +17.3%
MNDY MONDAY COM LTD 0.0%
Value $12,000 Shares 85 Est. Cost $258.57 Unrealized -34.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $12,000 Shares 764 Est. Cost $15.68 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $12,000 Shares 656 Est. Cost $18.66 Unrealized -3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,000 Shares 750 Est. Cost $16.93 Unrealized -4.2%
EDAP EDAP TMS S A 0.0%
Value $12,000 Shares 3,800 Est. Cost $1.84 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $7.81 Unrealized +57.2%
COMP COMPASS INC 0.0%
Value $12,000 Shares 1,200 Est. Cost $11.09 Unrealized -17.7%
CVNA CARVANA CO 0.0%
Value $12,000 Shares 30 Est. Cost $170.00 Unrealized +118.7%
BC BRUNSWICK CORP 0.0%
Value $12,000 Shares 164 Est. Cost $78.78 Unrealized -14.3%
AZO AUTOZONE INC 0.0%
Value $12,000 Shares 4 Est. Cost $2381.37 Unrealized +58.6%
IPAY AMPLIFY ETF TR 0.0%
Value $12,000 Shares 236 Est. Cost $55.08 Unrealized
ALC ALCON AG 0.0%
Value $12,000 Shares 160 Est. Cost $57.87 Unrealized +33.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 450 Est. Cost $18.86 Unrealized +26.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,000 Shares 100 Est. Cost $23.34 Unrealized +274.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11,000 Shares 247 Est. Cost $44.53 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $11,000 Shares 350 Est. Cost $31.43 Unrealized
BBY BEST BUY INC 0.0%
Value $11,000 Shares 165 Est. Cost $80.72 Unrealized -6.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $11,000 Shares 1,190 Est. Cost $10.46 Unrealized +37.5%
SHOP SHOPIFY INC 0.0%
Value $11,000 Shares 72 Est. Cost $82.80 Unrealized +93.9%
UYG PROSHARES TR 0.0%
Value $11,000 Shares 120 Est. Cost $91.67 Unrealized
KEY KEYCORP 0.0%
Value $11,000 Shares 569 Est. Cost $16.97 Unrealized +9.0%
KRT KARAT PACKAGING INC 0.0%
Value $11,000 Shares 500 Est. Cost $23.15 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $11,000 Shares 532 Est. Cost $20.06 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $11,000 Shares 128 Est. Cost $85.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11,000 Shares 17 Est. Cost $387.75 Unrealized +75.6%
HSY HERSHEY CO 0.0%
Value $11,000 Shares 61 Est. Cost $172.63 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,000 Shares 34 Est. Cost $247.40 Unrealized +37.8%
DOV DOVER CORP 0.0%
Value $11,000 Shares 60 Est. Cost $108.35 Unrealized +67.8%
EIS ISHARES INC 0.0%
Value $10,000 Shares 96 Est. Cost $72.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 134 Est. Cost $59.64 Unrealized +26.4%
CLOI VANECK ETF TRUST 0.0%
Value $10,000 Shares 205 Est. Cost $48.78 Unrealized
NIKL SPROTT FDS TR 0.0%
Value $10,000 Shares 680 Est. Cost $14.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $10,000 Shares 17 Est. Cost $294.12 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $10,000 Shares 673 Est. Cost $15.48 Unrealized -3.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,000 Shares 500 Est. Cost $21.95 Unrealized -0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 283 Est. Cost $21.12 Unrealized +82.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,000 Shares 102 Est. Cost $62.72 Unrealized +65.2%
NDAQ NASDAQ INC 0.0%
Value $10,000 Shares 103 Est. Cost $51.20 Unrealized +75.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 34 Est. Cost $204.95 Unrealized +40.7%
IYR ISHARES TR 0.0%
Value $10,000 Shares 107 Est. Cost $93.46 Unrealized
IGF ISHARES TR 0.0%
Value $10,000 Shares 165 Est. Cost $45.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 574 Est. Cost $16.16 Unrealized +4.8%
HAS HASBRO INC 0.0%
Value $10,000 Shares 125 Est. Cost $52.66 Unrealized +48.2%
HLN HALEON PLC 0.0%
Value $10,000 Shares 997 Est. Cost $8.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value $10,000 Shares 234 Est. Cost $58.38 Unrealized -18.7%
FNB F N B CORP 0.0%
Value $10,000 Shares 600 Est. Cost $14.80 Unrealized +9.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Est. Cost $22.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $10,000 Shares 280 Est. Cost $40.43 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $10,000 Shares 44 Est. Cost $158.39 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value $10,000 Shares 99 Est. Cost $91.93 Unrealized +19.5%
SPRX LISTED FDS TR 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,000 Shares 75 Est. Cost $67.99 Unrealized
SUB ISHARES TR 0.0%
Value $9,000 Shares 85 Est. Cost $103.81 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 132 Est. Cost $62.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
APP APPLOVIN CORP 0.0%
Value $9,000 Shares 14 Est. Cost $533.55 Unrealized +18.1%
AMCOR PLC 0.0%
Value $9,000 Shares 1,132 Est. Cost $8.25 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $9,000 Shares 50 Est. Cost $180.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 243 Est. Cost $37.04 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9,000 Shares 688 Est. Cost $14.51 Unrealized +7.3%
MKC MCCORMICK & CO INC 0.0%
Value $8,000 Shares 132 Est. Cost $69.36 Unrealized -5.0%
EMGF ISHARES INC 0.0%
Value $8,000 Shares 142 Est. Cost $40.41 Unrealized
IONQ IONQ INC 0.0%
Value $8,000 Shares 200 Est. Cost $56.04 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $8,000 Shares 50 Est. Cost $122.51 Unrealized +49.0%
DOW DOW INC 0.0%
Value $8,000 Shares 345 Est. Cost $40.85 Unrealized -44.2%
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 71 Est. Cost $107.15 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $8,000 Shares 20 Est. Cost $200.00 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $8,000 Shares 600 Est. Cost $16.52 Unrealized -16.4%
CNXC CONCENTRIX CORP 0.0%
Value $8,000 Shares 202 Est. Cost $88.49 Unrealized -54.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 Shares 234 Est. Cost $29.14 Unrealized +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 200 Est. Cost $33.03 Unrealized +23.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $8,000 Shares 350 Est. Cost $22.80 Unrealized +26.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,000 Shares 57 Est. Cost $140.35 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $8,000 Shares 152 Est. Cost $46.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 116 Est. Cost $48.12 Unrealized +62.7%
VST VISTRA CORP 0.0%
Value $8,000 Shares 54 Est. Cost $166.40 Unrealized +9.3%
TMUS T-MOBILE US INC 0.0%
Value $8,000 Shares 44 Est. Cost $187.70 Unrealized +12.6%
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 264 Est. Cost $45.88 Unrealized -43.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,000 Shares 41 Est. Cost $196.73 Unrealized +24.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 417 Est. Cost $29.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,000 Shares 450 Est. Cost $24.39 Unrealized -34.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,000 Shares 500 Est. Cost $10.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,000 Shares 360 Est. Cost $19.35 Unrealized +9.1%
CCL CARNIVAL CORP 0.0%
Value $7,000 Shares 245 Est. Cost $21.80 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value $7,000 Shares 582 Est. Cost $11.76 Unrealized -8.8%
TLN TALEN ENERGY CORP 0.0%
Value $7,000 Shares 20 Est. Cost $237.27 Unrealized +63.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 190 Est. Cost $37.48 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $7,000 Shares 50 Est. Cost $39.00 Unrealized +275.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $7,000 Shares 264 Est. Cost $20.06 Unrealized -45.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 284 Est. Cost $30.56 Unrealized -10.9%
PICK ISHARES INC 0.0%
Value $7,000 Shares 155 Est. Cost $37.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 30 Est. Cost $206.67 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 143 Est. Cost $48.95 Unrealized
IEX IDEX CORP 0.0%
Value $7,000 Shares 43 Est. Cost $134.78 Unrealized +26.7%
GM GENERAL MTRS CO 0.0%
Value $7,000 Shares 92 Est. Cost $52.51 Unrealized +34.1%
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $10.52 Unrealized +42.6%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 120 Est. Cost $98.82 Unrealized -34.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 62 Est. Cost $127.91 Unrealized +10.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,000 Shares 100 Est. Cost $71.36 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $4.30 Unrealized +119.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,000 Shares 400 Est. Cost $3.91 Unrealized +354.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
DASH DOORDASH INC 0.0%
Value $6,000 Shares 30 Est. Cost $215.82 Unrealized +8.7%
XYZ BLOCK INC 0.0%
Value $6,000 Shares 100 Est. Cost $95.47 Unrealized -27.7%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 28 Est. Cost $205.00 Unrealized +8.7%
HACK AMPLIFY ETF TR 0.0%
Value $6,000 Shares 83 Est. Cost $63.64 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $6,000 Shares 1,466 Est. Cost $9.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 32 Est. Cost $182.03 Unrealized +6.4%
MSTR STRATEGY INC 0.0%
Value $6,000 Shares 44 Est. Cost $230.22 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $6,000 Shares 7,000 Est. Cost $0.70 Unrealized +54.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6,000 Shares 257 Est. Cost $20.88 Unrealized +29.9%
IEMG ISHARES INC 0.0%
Value $6,000 Shares 101 Est. Cost $46.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,000 Shares 115 Est. Cost $39.55 Unrealized +9.5%
F FORD MTR CO 0.0%
Value $5,000 Shares 391 Est. Cost $11.50 Unrealized +11.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5,000 Shares 433 Est. Cost $10.80 Unrealized +10.6%
ANET ARISTA NETWORKS INC 0.0%
Value $5,000 Shares 41 Est. Cost $106.91 Unrealized +28.8%
DOCU DOCUSIGN INC 0.0%
Value $5,000 Shares 87 Est. Cost $61.87 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value $5,000 Shares 18 Est. Cost $210.84 Unrealized +43.5%
CPAY CORPAY INC 0.0%
Value $5,000 Shares 17 Est. Cost $294.91 Unrealized -1.6%
VLTO VERALTO CORP 0.0%
Value $5,000 Shares 60 Est. Cost $79.83 Unrealized +26.5%
SLYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 60 Est. Cost $79.17 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 56 Est. Cost $78.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $5,000 Shares 28 Est. Cost $150.51 Unrealized +10.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,000 Shares 23 Est. Cost $230.41 Unrealized +20.3%
NOV NOV INC 0.0%
Value $5,000 Shares 345 Est. Cost $14.83 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $5,000 Shares 25 Est. Cost $158.20 Unrealized +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 13 Est. Cost $407.20 Unrealized +8.7%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 25 Est. Cost $107.53 Unrealized +102.4%
MRP MILLROSE PPTYS INC 0.0%
Value $5,000 Shares 172 Est. Cost $25.97 Unrealized
FTV FORTIVE CORP 0.0%
Value $4,000 Shares 83 Est. Cost $55.16 Unrealized -6.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $4,000 Shares 166 Est. Cost $18.07 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $4,000 Shares 30 Est. Cost $100.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,000 Shares 44 Est. Cost $90.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 8 Est. Cost $512.40 Unrealized +7.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $4,000 Shares 965 Est. Cost $4.84 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $4,000 Shares 75 Est. Cost $37.56 Unrealized +44.4%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 50 Est. Cost $98.40 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $4,000 Shares 41 Est. Cost $65.51 Unrealized +37.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,000 Shares 29 Est. Cost $136.47 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 45 Est. Cost $88.04 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,000 Shares 45 Est. Cost $115.55 Unrealized -6.2%
JSML JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
ITT ITT INC 0.0%
Value $4,000 Shares 28 Est. Cost $167.78 Unrealized +6.8%
SCZ ISHARES TR 0.0%
Value $4,000 Shares 54 Est. Cost $50.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 1,680 Est. Cost $2.31 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 83 Est. Cost $48.19 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 7 Est. Cost $472.15 Unrealized +37.1%
EBAY EBAY INC. 0.0%
Value $4,000 Shares 51 Est. Cost $41.69 Unrealized +107.2%
DPRO DRAGANFLY INC. 0.0%
Value $4,000 Shares 600 Est. Cost $5.54 Unrealized +52.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,000 Shares 28 Est. Cost $138.68 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 45 Est. Cost $134.13 Unrealized -30.1%
CBRE CBRE GROUP INC 0.0%
Value $4,000 Shares 28 Est. Cost $155.24 Unrealized +1.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,000 Est. Cost $2.76 Unrealized -62.1%
ALAB ASTERA LABS INC 0.0%
Value $4,000 Shares 27 Est. Cost $167.29 Unrealized 0.0%
AES AES CORP 0.0%
Value $3,000 Shares 259 Est. Cost $14.03 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $3,000 Shares 1,500 Est. Cost $4.27 Unrealized -19.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3,000 Shares 80 Est. Cost $36.52 Unrealized +15.6%
TGT TARGET CORP 0.0%
Value $3,000 Shares 37 Est. Cost $101.52 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,000 Shares 6 Est. Cost $535.28 Unrealized +16.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 55 Est. Cost $50.29 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,000 Shares 11 Est. Cost $341.53 Unrealized -2.2%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 93 Est. Cost $30.55 Unrealized +26.4%
QS QUANTUMSCAPE CORP 0.0%
Value $3,000 Shares 300 Est. Cost $13.79 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3,000 Shares 104 Est. Cost $29.35 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,350 Est. Cost $9.00 Unrealized -70.8%
ONMD ONEMEDNET CORP 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.77 Unrealized 0.0%
NVR NVR INC 0.0%
Value $3,000 Shares 1 Est. Cost $7476.40 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $3,000 Shares 301 Est. Cost $13.28 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $3,000 Shares 37 Est. Cost $55.51 Unrealized
IREN IREN LIMITED 0.0%
Value $3,000 Shares 100 Est. Cost $51.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 17 Est. Cost $192.35 Unrealized +13.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 63 Est. Cost $42.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 49 Est. Cost $62.79 Unrealized +6.5%
HILLENBRAND INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.23 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3,000 Shares 103 Est. Cost $22.37 Unrealized +45.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,000 Shares 31 Est. Cost $106.96 Unrealized -9.0%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $3,000 Shares 333 Est. Cost $9.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,000 Shares 121 Est. Cost $26.63 Unrealized -2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3,000 Shares 7 Est. Cost $359.29 Unrealized +55.2%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 4 Est. Cost $738.58 Unrealized +25.0%
CMA COMERICA INC 0.0%
Value $3,000 Shares 35 Est. Cost $55.46 Unrealized +44.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 38 Est. Cost $74.65 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Est. Cost $24.98 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,000 Shares 26 Est. Cost $85.32 Unrealized +48.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 500 Est. Cost $14.00 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $2,000 Shares 2,667 Est. Cost $0.75 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $2,000 Shares 171 Est. Cost $25.35 Unrealized -9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,000 Shares 13 Est. Cost $97.74 Unrealized +55.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 6 Est. Cost $367.56 Unrealized +26.7%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 19 Est. Cost $112.58 Unrealized +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
WULF TERAWULF INC 0.0%
Value $2,000 Shares 200 Est. Cost $13.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,000 Shares 32 Est. Cost $65.42 Unrealized +16.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $11.45 Unrealized +7.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 16 Est. Cost $122.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 29 Est. Cost $112.42 Unrealized -5.6%
RDDT REDDIT INC 0.0%
Value $2,000 Shares 13 Est. Cost $204.09 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,000 Shares 42 Est. Cost $126.17 Unrealized -48.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 11 Est. Cost $158.52 Unrealized +64.8%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 21 Est. Cost $87.24 Unrealized +46.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,000 Shares 22 Est. Cost $92.36 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 71 Est. Cost $53.17 Unrealized -21.9%
NRG NRG ENERGY INC 0.0%
Value $2,000 Shares 15 Est. Cost $44.95 Unrealized +267.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 31 Est. Cost $59.90 Unrealized +19.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.90 Unrealized +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 15 Est. Cost $143.72 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2,000 Shares 504 Est. Cost $7.57 Unrealized -47.7%
KVUE KENVUE INC 0.0%
Value $2,000 Shares 142 Est. Cost $16.26 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
SYSB ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $101.73 Unrealized
IVW ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $55.56 Unrealized
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 40 Est. Cost $46.06 Unrealized
HUM HUMANA INC 0.0%
Value $2,000 Shares 8 Est. Cost $261.25 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 6 Est. Cost $503.08 Unrealized -17.7%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 149 Est. Cost $8.03 Unrealized +90.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,000 Shares 500 Est. Cost $5.45 Unrealized -5.4%
HERO GLOBAL X FDS 0.0%
Value $2,000 Shares 81 Est. Cost $29.66 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Est. Cost $5.45 Unrealized +148.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.52 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value $2,000 Shares 12 Est. Cost $229.08 Unrealized -5.4%
FS SPECIALTY LENDING FD 0.0%
Value $2,000 Shares 211 Est. Cost $9.48 Unrealized
FOXA FOX CORP 0.0%
Value $2,000 Shares 39 Est. Cost $65.34 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $2,000 Shares 202 Est. Cost $74.13 Unrealized -74.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,000 Shares 11 Est. Cost $292.68 Unrealized -23.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 12 Est. Cost $89.18 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 20 Est. Cost $61.81 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $40.02 Unrealized +185.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $338.71 Unrealized -17.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 14 Est. Cost $144.99 Unrealized +23.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 33 Est. Cost $77.30 Unrealized +6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 15 Est. Cost $204.10 Unrealized +6.4%
CPNG COUPANG INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.43 Unrealized +32.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 94 Est. Cost $24.18 Unrealized +3.8%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 14 Est. Cost $208.89 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 24 Est. Cost $119.86 Unrealized -9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 11 Est. Cost $209.61 Unrealized +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 5 Est. Cost $521.89 Unrealized +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 16 Est. Cost $187.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,000 Shares 14 Est. Cost $214.84 Unrealized -11.8%
AYI ACUITY INC 0.0%
Value $2,000 Shares 7 Est. Cost $311.23 Unrealized +16.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,000 Shares 325 Est. Cost $12.27 Unrealized -51.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 9 Est. Cost $123.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1,000 Shares 6 Est. Cost $227.21 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 22 Est. Cost $74.63 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 41 Est. Cost $37.08 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $101.05 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $1,000 Shares 119 Est. Cost $15.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 18 Est. Cost $70.17 Unrealized +13.6%
GRNY TIDAL TRUST I 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 23 Est. Cost $68.25 Unrealized -10.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 43 Est. Cost $27.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 5 Est. Cost $327.46 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $94.35 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1,000 Shares 19 Est. Cost $90.54 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost $38.86 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
PCG PG&E CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 10 Est. Cost $186.85 Unrealized -37.2%
ONDS ONDAS HLDGS INC 0.0%
Value $1,000 Shares 150 Est. Cost $8.03 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 28 Est. Cost $52.63 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $79.56 Unrealized +51.6%
NUVL NUVALENT INC 0.0%
Value $1,000 Shares 10 Est. Cost $98.60 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 61 Est. Cost $28.03 Unrealized -6.4%
MP MP MATERIALS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $62.91 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 42 Est. Cost $26.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $494.61 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 23 Est. Cost $45.79 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 6 Est. Cost $164.37 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 5 Est. Cost $184.51 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,000 Shares 6 Est. Cost $181.15 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 25 Est. Cost $61.19 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Est. Cost $185.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 12 Est. Cost $146.41 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
IWY ISHARES TR 0.0%
Value $1,000 Shares 6 Est. Cost $214.29 Unrealized
REM ISHARES TR 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
JXI ISHARES TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 39 Est. Cost $24.32 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Est. Cost $65.02 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Est. Cost $15.18 Unrealized
INOD INNODATA INC 0.0%
Value $1,000 Shares 35 Est. Cost $65.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 13 Est. Cost $100.61 Unrealized +27.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $82.26 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 150 Est. Cost $5.44 Unrealized +50.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
FTNT FORTINET INC 0.0%
Value $1,000 Shares 25 Est. Cost $94.43 Unrealized -12.2%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 29 Est. Cost $42.98 Unrealized +6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 13 Est. Cost $82.45 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 41 Est. Cost $31.09 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 23 Est. Cost $60.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 5 Est. Cost $165.25 Unrealized +22.1%
EIX EDISON INTL 0.0%
Value $1,000 Shares 20 Est. Cost $57.33 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $94.86 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 14 Est. Cost $99.73 Unrealized +35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $111.51 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $1,000 Shares 2,400 Est. Cost $1.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 12 Est. Cost $158.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 46 Est. Cost $47.13 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 68 Est. Cost $17.64 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $119.30 Unrealized +149.8%
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 30 Est. Cost $36.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 114 Est. Cost $16.08 Unrealized -20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 35 Est. Cost $38.86 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 30 Est. Cost $37.43 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 44 Est. Cost $31.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 1,020 Est. Cost $1.29 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,000 Shares 50 Est. Cost $29.57 Unrealized +9.7%
BXP BXP INC 0.0%
Value $1,000 Shares 26 Est. Cost $76.27 Unrealized -7.7%
BLSH BULLISH 0.0%
Value $1,000 Shares 37 Est. Cost $61.33 Unrealized -20.6%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 17 Est. Cost $83.36 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 45 Est. Cost $35.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 21 Est. Cost $48.86 Unrealized +20.3%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Est. Cost $33.14 Unrealized
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 8 Est. Cost $163.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 16 Est. Cost $70.30 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,000 Shares 7 Est. Cost $254.37 Unrealized -38.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 18 Est. Cost $91.50 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,000 Shares 2,000 Est. Cost $1.05 Unrealized +48.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 16 Est. Cost $79.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Est. Cost $35.88 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 411 Est. Cost $2.61 Unrealized +79.2%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 12 Est. Cost $93.96 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 8 Est. Cost $143.30 Unrealized 0.0%