VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (867)

SCHX SCHWAB STRATEGIC TR 6.8%
Value $52.45M Shares 2,045,472 Share Price $25.64 Est. Cost/Share $21.36 Unrealized @ Report Date +20.0%
SCHG SCHWAB STRATEGIC TR 4.0%
Value $30.95M Shares 1,062,326 Share Price $29.13 Est. Cost/Share $26.80 Unrealized @ Report Date +8.7%
VTV VANGUARD INDEX FDS 3.9%
Value $30.38M Shares 154,837 Share Price $196.19 Est. Cost/Share $165.53 Unrealized @ Report Date +18.5%
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $28.97M Shares 634,972 Share Price $45.62 Est. Cost/Share $45.81 Unrealized @ Report Date -0.4%
FELC FIDELITY COVINGTON TRUST 3.7%
Value $28.69M Shares 790,948 Share Price $36.27 Est. Cost/Share $37.92 Unrealized @ Report Date -4.3%
AAPL APPLE INC 3.4%
Value $26.42M Shares 104,090 Share Price $253.78 Est. Cost/Share $106.41 Unrealized @ Report Date +138.5%
BOND PIMCO ETF TR 3.1%
Value $23.82M Shares 258,144 Share Price $92.28 Est. Cost/Share $93.67 Unrealized @ Report Date -1.5%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $23.72M Shares 958,363 Share Price $24.75 Est. Cost/Share $19.17 Unrealized @ Report Date +29.1%
SCHB SCHWAB STRATEGIC TR 3.0%
Value $23.55M Shares 938,323 Share Price $25.10 Est. Cost/Share $20.48 Unrealized @ Report Date +22.5%
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $22.7M Shares 564,725 Share Price $40.19 Est. Cost/Share $43.18 Unrealized @ Report Date -6.9%
IUSB ISHARES TR 2.1%
Value $16.39M Shares 354,910 Share Price $46.19 Est. Cost/Share $46.46 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 1.9%
Value $14.98M Shares 40,466 Share Price $370.14 Est. Cost/Share $121.66 Unrealized @ Report Date +204.3%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $14.44M Shares 370,511 Share Price $38.96 Est. Cost/Share $34.17 Unrealized @ Report Date +14.0%
LRCX LAM RESEARCH CORP 1.7%
Value $12.91M Shares 60,425 Share Price $213.65 Est. Cost/Share $83.50 Unrealized @ Report Date +155.9%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $11.25M Shares 363,261 Share Price $30.96 Est. Cost/Share $25.48 Unrealized @ Report Date +21.5%
GARP ISHARES TR 1.3%
Value $10.36M Shares 161,992 Share Price $63.97 Est. Cost/Share $52.03 Unrealized @ Report Date +23.0%
NEAR ISHARES U S ETF TR 1.2%
Value $9.587M Shares 188,608 Share Price $50.83 Est. Cost/Share $50.21 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $9.369M Shares 27,725 Share Price $337.93 Est. Cost/Share $107.32 Unrealized @ Report Date +214.9%
GOOGL ALPHABET INC 1.1%
Value $8.692M Shares 30,229 Share Price $287.54 Est. Cost/Share $157.74 Unrealized @ Report Date +82.3%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $8.661M Shares 282,347 Share Price $30.68 Est. Cost/Share $26.92 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 1.0%
Value $7.363M Shares 35,357 Share Price $208.25 Est. Cost/Share $132.89 Unrealized @ Report Date +56.7%
EMXC ISHARES INC 0.9%
Value $7.095M Shares 90,205 Share Price $78.65 Est. Cost/Share $63.02 Unrealized @ Report Date +24.8%
SCHE SCHWAB STRATEGIC TR 0.9%
Value $7.015M Shares 212,909 Share Price $32.95 Est. Cost/Share $28.89 Unrealized @ Report Date +14.0%
VGT VANGUARD WORLD FD 0.8%
Value $6.364M Shares 9,122 Share Price $697.65 * Est. Cost/Share $44.03 Unrealized @ Report Date +98.1%
LDUR PIMCO ETF TR 0.8%
Value $6.056M Shares 63,217 Share Price $95.80 Est. Cost/Share $96.85 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 0.8%
Value $5.987M Shares 34,338 Share Price $174.35 Est. Cost/Share $106.79 Unrealized @ Report Date +63.3%
KLAC KLA CORP 0.7%
Value $5.398M Shares 3,666 Share Price $1472.45 Est. Cost/Share $638.58 Unrealized @ Report Date +130.6%
MRK MERCK & CO INC 0.7%
Value $5.398M Shares 44,882 Share Price $120.27 Est. Cost/Share $78.00 Unrealized @ Report Date +54.2%
META META PLATFORMS INC 0.7%
Value $5.186M Shares 9,065 Share Price $572.09 Est. Cost/Share $309.57 Unrealized @ Report Date +84.8%
AVGO BROADCOM INC 0.7%
Value $5.044M Shares 16,298 Share Price $309.49 Est. Cost/Share $153.64 Unrealized @ Report Date +101.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.642M Shares 7,681 Share Price $604.35 Est. Cost/Share $303.32 Unrealized @ Report Date +99.3%
LLY ELI LILLY & CO 0.6%
Value $4.586M Shares 4,987 Share Price $919.59 Est. Cost/Share $224.74 Unrealized @ Report Date +309.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.363M Shares 9,106 Share Price $479.13 Est. Cost/Share $197.65 Unrealized @ Report Date +142.4%
GILD GILEAD SCIENCES INC 0.6%
Value $4.345M Shares 31,177 Share Price $139.37 Est. Cost/Share $55.41 Unrealized @ Report Date +151.5%
AMAT APPLIED MATLS INC 0.5%
Value $4.235M Shares 12,393 Share Price $341.73 Est. Cost/Share $71.43 Unrealized @ Report Date +378.5%
FMDE FIDELITY COVINGTON TRUST 0.5%
Value $4.075M Shares 113,326 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC 0.5%
Value $3.918M Shares 59,383 Share Price $65.98 Est. Cost/Share $35.92 Unrealized @ Report Date +83.7%
SMH VANECK ETF TRUST 0.5%
Value $3.844M Shares 10,028 Share Price $383.33 Est. Cost/Share $247.28 Unrealized @ Report Date +55.0%
AMGN AMGEN INC 0.5%
Value $3.785M Shares 10,758 Share Price $351.83 Est. Cost/Share $142.70 Unrealized @ Report Date +146.6%
XOM EXXON MOBIL CORP 0.5%
Value $3.713M Shares 21,891 Share Price $169.61 Est. Cost/Share $56.66 Unrealized @ Report Date +199.4%
GLD SPDR GOLD TR 0.4%
Value $3.475M Shares 8,076 Share Price $430.29 Est. Cost/Share $312.21 Unrealized @ Report Date +37.8%
VOE VANGUARD INDEX FDS 0.4%
Value $3.43M Shares 18,616 Share Price $184.25 Est. Cost/Share $142.11 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.371M Shares 11,460 Share Price $294.15 Est. Cost/Share $110.46 Unrealized @ Report Date +166.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.37M Shares 115,912 Share Price $29.07 Est. Cost/Share $24.45 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 0.4%
Value $3.342M Shares 5,792 Share Price $577.00 Est. Cost/Share $458.93 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.248M Shares 19,650 Share Price $165.29 Est. Cost/Share $130.39 Unrealized @ Report Date +26.8%
IMCG ISHARES TR 0.4%
Value $3.212M Shares 40,791 Share Price $78.74 Est. Cost/Share $59.44 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.4%
Value $3.191M Shares 10,032 Share Price $318.08 Est. Cost/Share $131.35 Unrealized @ Report Date +142.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.147M Shares 79,838 Share Price $39.42 Est. Cost/Share $36.52 Unrealized @ Report Date +8.0%
ASCI ABRDN FDS 0.4%
Value $2.976M Shares 89,644 Share Price $33.20 Est. Cost/Share $34.52 Unrealized @ Report Date -3.8%
LOW LOWES COS INC 0.4%
Value $2.897M Shares 12,265 Share Price $236.20 Est. Cost/Share $204.15 Unrealized @ Report Date +15.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.823M Shares 6,777 Share Price $416.56 Est. Cost/Share $335.14 Unrealized @ Report Date +24.3%
IJR ISHARES TR 0.4%
Value $2.782M Shares 22,387 Share Price $124.27 Est. Cost/Share $98.40 Unrealized @ Report Date +26.3%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $2.678M Shares 57,318 Share Price $46.72 Est. Cost/Share $34.04 Unrealized @ Report Date +37.3%
AZN ASTRAZENECA PLC 0.3%
Value $2.66M Shares 13,495 Share Price $197.11 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.638M Shares 43,033 Share Price $61.30 Est. Cost/Share $48.77 Unrealized @ Report Date +25.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.632M Shares 22,192 Share Price $118.60 Est. Cost/Share $39.42 Unrealized @ Report Date +200.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.632M Shares 52,014 Share Price $50.60 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 0.3%
Value $2.631M Shares 8,708 Share Price $302.14 Est. Cost/Share $237.34 Unrealized @ Report Date +27.4%
WAB WABTEC 0.3%
Value $2.593M Shares 10,377 Share Price $249.88 Est. Cost/Share $163.01 Unrealized @ Report Date +53.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.564M Shares 23,388 Share Price $109.63 Est. Cost/Share $101.34 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.537M Shares 25,619 Share Price $99.03 Est. Cost/Share $68.79 Unrealized @ Report Date +44.0%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $2.531M Shares 15,244 Share Price $166.03 Est. Cost/Share $116.43 Unrealized @ Report Date +42.6%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.527M Shares 2,312 Share Price $1092.99 Est. Cost/Share $824.52 Unrealized @ Report Date +32.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $2.503M Shares 41,019 Share Price $61.02 Est. Cost/Share $43.72 Unrealized @ Report Date +39.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.475M Shares 2,766 Share Price $894.79 Est. Cost/Share $741.01 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.425M Shares 7,978 Share Price $303.96 Est. Cost/Share $269.30 Unrealized @ Report Date +12.9%
IVV ISHARES TR 0.3%
Value $2.384M Shares 3,652 Share Price $652.79 Est. Cost/Share $490.60 Unrealized @ Report Date +33.1%
APH AMPHENOL CORP 0.3%
Value $2.286M Shares 18,096 Share Price $126.33 Est. Cost/Share $64.60 Unrealized @ Report Date +95.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.277M Shares 24,235 Share Price $93.96 Est. Cost/Share $36.36 Unrealized @ Report Date +158.5%
AME AMETEK INC 0.3%
Value $2.275M Shares 10,619 Share Price $214.24 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
MCK MCKESSON CORP 0.3%
Value $2.272M Shares 2,628 Share Price $864.54 Est. Cost/Share $703.65 Unrealized @ Report Date +23.0%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $2.263M Shares 7,792 Share Price $290.43 Est. Cost/Share $183.51 Unrealized @ Report Date +58.3%
DIS DISNEY WALT CO 0.3%
Value $2.251M Shares 23,361 Share Price $96.36 Est. Cost/Share $112.78 Unrealized @ Report Date -14.5%
HCA HCA HEALTHCARE INC 0.3%
Value $2.243M Shares 4,742 Share Price $473.01 Est. Cost/Share $383.70 Unrealized @ Report Date +23.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.233M Shares 3,435 Share Price $650.07 Est. Cost/Share $433.22 Unrealized @ Report Date +50.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.196M Shares 11,208 Share Price $195.93 Est. Cost/Share $146.56 Unrealized @ Report Date +33.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.121M Shares 46,879 Share Price $45.24 Est. Cost/Share $27.87 Unrealized @ Report Date +62.4%
MCD MCDONALDS CORP 0.3%
Value $2.02M Shares 6,501 Share Price $310.72 Est. Cost/Share $115.17 Unrealized @ Report Date +169.8%
PPL PPL CORP 0.3%
Value $2.017M Shares 52,804 Share Price $38.20 Est. Cost/Share $26.23 Unrealized @ Report Date +45.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $2.012M Shares 22,208 Share Price $90.60 Est. Cost/Share $91.34 Unrealized @ Report Date -0.7%
BLK BLACKROCK INC 0.3%
Value $2.003M Shares 2,084 Share Price $961.13 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.955M Shares 7,227 Share Price $270.51 Est. Cost/Share $299.90 Unrealized @ Report Date -9.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.932M Shares 9,249 Share Price $208.89 Est. Cost/Share $199.94 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC 0.2%
Value $1.927M Shares 8,806 Share Price $218.83 Est. Cost/Share $233.11 Unrealized @ Report Date -6.0%
BX BLACKSTONE INC 0.2%
Value $1.913M Shares 16,642 Share Price $114.95 Est. Cost/Share $46.50 Unrealized @ Report Date +147.3%
SYK STRYKER CORPORATION 0.2%
Value $1.887M Shares 5,747 Share Price $328.35 Est. Cost/Share $381.78 Unrealized @ Report Date -13.9%
IWF ISHARES TR 0.2%
Value $1.854M Shares 4,349 Share Price $426.30 * Est. Cost/Share $114.24 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.2%
Value $1.828M Shares 34,240 Share Price $53.39 Est. Cost/Share $56.61 Unrealized @ Report Date -5.7%
PHM PULTE GROUP INC 0.2%
Value $1.803M Shares 15,338 Share Price $117.55 Est. Cost/Share $123.79 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.2%
Value $1.785M Shares 8,075 Share Price $221.05 Est. Cost/Share $238.92 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC 0.2%
Value $1.783M Shares 3,844 Share Price $463.84 Est. Cost/Share $579.08 Unrealized @ Report Date -19.9%
CRM SALESFORCE INC 0.2%
Value $1.765M Shares 9,460 Share Price $186.58 Est. Cost/Share $238.18 Unrealized @ Report Date -21.6%
CTAS CINTAS CORP 0.2%
Value $1.725M Shares 10,205 Share Price $169.03 Est. Cost/Share $193.83 Unrealized @ Report Date -12.7%
RMD RESMED INC 0.2%
Value $1.698M Shares 7,568 Share Price $224.37 Est. Cost/Share $222.58 Unrealized @ Report Date +0.9%
DHI D R HORTON INC 0.2%
Value $1.668M Shares 12,160 Share Price $137.17 Est. Cost/Share $156.54 Unrealized @ Report Date -12.3%
EVR EVERCORE INC 0.2%
Value $1.667M Shares 5,590 Share Price $298.21 Est. Cost/Share $102.09 Unrealized @ Report Date +192.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.661M Shares 8,183 Share Price $202.98 Est. Cost/Share $285.37 Unrealized @ Report Date -28.8%
VOT VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 6,285 Share Price $257.28 Est. Cost/Share $215.58 Unrealized @ Report Date +19.4%
PNR PENTAIR PLC 0.2%
Value $1.616M Shares 18,561 Share Price $87.06 Est. Cost/Share $106.36 Unrealized @ Report Date -18.1%
TECB ISHARES TR 0.2%
Value $1.611M Shares 29,048 Share Price $55.46 Est. Cost/Share $49.81 Unrealized @ Report Date +11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.594M Shares 42,126 Share Price $37.84 Est. Cost/Share $27.69 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $1.586M Shares 4,944 Share Price $320.79 Est. Cost/Share $152.31 Unrealized @ Report Date +110.6%
WMT WALMART INC 0.2%
Value $1.555M Shares 12,514 Share Price $124.26 Est. Cost/Share $50.58 Unrealized @ Report Date +145.7%
CB CHUBB LTD SWITZ 0.2%
Value $1.543M Shares 4,737 Share Price $325.73 Est. Cost/Share $98.19 Unrealized @ Report Date +231.9%
ORCL ORACLE CORP 0.2%
Value $1.516M Shares 10,307 Share Price $147.08 Est. Cost/Share $157.08 Unrealized @ Report Date -6.3%
IHDG WISDOMTREE TR 0.2%
Value $1.512M Shares 31,430 Share Price $48.11 Est. Cost/Share $39.84 Unrealized @ Report Date +20.9%
EFG ISHARES TR 0.2%
Value $1.49M Shares 13,391 Share Price $111.27 Est. Cost/Share $95.75 Unrealized @ Report Date +16.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.485M Shares 10,031 Share Price $148.04 Est. Cost/Share $107.39 Unrealized @ Report Date +37.9%
TSLA TESLA INC 0.2%
Value $1.48M Shares 3,984 Share Price $371.49 Est. Cost/Share $297.03 Unrealized @ Report Date +25.2%
EMR EMERSON ELEC CO 0.2%
Value $1.462M Shares 11,159 Share Price $131.02 Est. Cost/Share $44.85 Unrealized @ Report Date +192.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Share Price $718000.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.402M Shares 8,636 Share Price $162.34 Est. Cost/Share $246.16 Unrealized @ Report Date -34.0%
HON HONEYWELL INTL INC 0.2%
Value $1.392M Shares 6,161 Share Price $225.94 Est. Cost/Share $136.99 Unrealized @ Report Date +65.0%
DE DEERE & CO 0.2%
Value $1.365M Shares 2,425 Share Price $562.89 Est. Cost/Share $241.89 Unrealized @ Report Date +132.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.36M Shares 787 Share Price $1728.08 Est. Cost/Share $249.44 Unrealized @ Report Date +593.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.358M Shares 21,673 Share Price $62.66 Est. Cost/Share $63.50 Unrealized @ Report Date -1.3%
INTU INTUIT 0.2%
Value $1.351M Shares 3,127 Share Price $432.04 Est. Cost/Share $708.22 Unrealized @ Report Date -38.9%
ASML ASML HLDG NV 0.2%
Value $1.337M Shares 1,013 Share Price $1319.84 Est. Cost/Share $608.68 Unrealized @ Report Date +117.0%
DGRO ISHARES TR 0.2%
Value $1.315M Shares 18,754 Share Price $70.12 Est. Cost/Share $54.60 Unrealized @ Report Date +28.5%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.289M Shares 2,785 Share Price $462.84 Est. Cost/Share $316.53 Unrealized @ Report Date +46.3%
IGV ISHARES TR 0.2%
Value $1.282M Shares 16,023 Share Price $80.01 Est. Cost/Share $98.30 Unrealized @ Report Date -18.6%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.278M Shares 45,919 Share Price $27.83 Est. Cost/Share $20.13 Unrealized @ Report Date +38.3%
XT ISHARES TR 0.2%
Value $1.259M Shares 18,487 Share Price $68.10 Est. Cost/Share $42.09 Unrealized @ Report Date +61.9%
CHAT TIDAL TRUST II 0.2%
Value $1.249M Shares 20,198 Share Price $61.84 Est. Cost/Share $41.47 Unrealized @ Report Date +49.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.216M Shares 10,014 Share Price $121.43 Est. Cost/Share $158.16 Unrealized @ Report Date -23.2%
ABBV ABBVIE INC 0.2%
Value $1.215M Shares 5,590 Share Price $217.35 Est. Cost/Share $62.73 Unrealized @ Report Date +246.7%
NVS NOVARTIS AG 0.2%
Value $1.2M Shares 7,859 Share Price $152.69 Est. Cost/Share $76.48 Unrealized @ Report Date +99.7%
MGC VANGUARD WORLD FD 0.2%
Value $1.181M Shares 4,999 Share Price $236.25 Est. Cost/Share $150.41 Unrealized @ Report Date +57.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.159M Shares 2,654 Share Price $436.70 * Est. Cost/Share $47.39 Unrealized @ Report Date +53.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.152M Shares 10,348 Share Price $111.33 Est. Cost/Share $63.48 Unrealized @ Report Date +75.5%
CAT CATERPILLAR INC 0.1%
Value $1.131M Shares 1,598 Share Price $707.76 Est. Cost/Share $296.76 Unrealized @ Report Date +138.7%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $1.077M Shares 11,647 Share Price $92.47 Est. Cost/Share $64.16 Unrealized @ Report Date +44.2%
XBI SPDR SERIES TRUST 0.1%
Value $1.052M Shares 8,238 Share Price $127.70 Est. Cost/Share $91.73 Unrealized @ Report Date +39.2%
CSCO CISCO SYS INC 0.1%
Value $1.023M Shares 13,188 Share Price $77.57 Est. Cost/Share $35.10 Unrealized @ Report Date +121.1%
UNP UNION PAC CORP 0.1%
Value $1.022M Shares 4,213 Share Price $242.58 Est. Cost/Share $99.44 Unrealized @ Report Date +144.0%
GOOG ALPHABET INC 0.1%
Value $997K Shares 3,478 Share Price $286.66 Est. Cost/Share $166.01 Unrealized @ Report Date +72.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $975K Shares 3,995 Share Price $244.06 Est. Cost/Share $98.91 Unrealized @ Report Date +147.1%
COHR COHERENT CORP 0.1%
Value $943K Shares 3,962 Share Price $238.01 Est. Cost/Share $44.12 Unrealized @ Report Date +439.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $917K Shares 1,187 Share Price $772.54 Est. Cost/Share $574.72 Unrealized @ Report Date +34.4%
COPX GLOBAL X FDS 0.1%
Value $913K Shares 11,964 Share Price $76.31 Est. Cost/Share $61.30 Unrealized @ Report Date +24.5%
ESGU ISHARES TR 0.1%
Value $908K Shares 6,425 Share Price $141.32 Est. Cost/Share $147.89 Unrealized @ Report Date -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $876K Shares 3,616 Share Price $242.26 Est. Cost/Share $163.32 Unrealized @ Report Date +48.4%
MLPA GLOBAL X FDS 0.1%
Value $871K Shares 16,174 Share Price $53.85 Est. Cost/Share $49.74 Unrealized @ Report Date +8.3%
ALLE ALLEGION PLC 0.1%
Value $846K Shares 5,829 Share Price $145.14 Est. Cost/Share $96.51 Unrealized @ Report Date +50.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $835K Shares 16,650 Share Price $50.15 Est. Cost/Share $35.51 Unrealized @ Report Date +41.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $799K Shares 2,785 Share Price $286.89 Est. Cost/Share $159.37 Unrealized @ Report Date +80.1%
BA BOEING CO 0.1%
Value $776K Shares 3,899 Share Price $199.03 Est. Cost/Share $203.16 Unrealized @ Report Date -2.0%
WFC WELLS FARGO & CO 0.1%
Value $761K Shares 9,577 Share Price $79.46 Est. Cost/Share $41.26 Unrealized @ Report Date +93.0%
PG PROCTER & GAMBLE CO 0.1%
Value $753K Shares 5,215 Share Price $144.39 Est. Cost/Share $71.25 Unrealized @ Report Date +102.7%
VCEB VANGUARD WORLD FD 0.1%
Value $746K Shares 11,885 Share Price $62.77 Est. Cost/Share $62.57 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $744K Shares 880 Share Price $845.45 Est. Cost/Share $218.16 Unrealized @ Report Date +287.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $723K Shares 3,362 Share Price $215.05 Est. Cost/Share $121.62 Unrealized @ Report Date +76.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $702K Shares 12,184 Share Price $57.62 Est. Cost/Share $58.93 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.1%
Value $681K Shares 3,534 Share Price $192.70 Est. Cost/Share $139.97 Unrealized @ Report Date +37.8%
EUSB ISHARES TR 0.1%
Value $670K Shares 15,415 Share Price $43.46 Est. Cost/Share $42.99 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.1%
Value $656K Shares 4,234 Share Price $154.94 Est. Cost/Share $73.33 Unrealized @ Report Date +111.8%
T AT&T INC 0.1%
Value $650K Shares 22,426 Share Price $28.98 Est. Cost/Share $15.10 Unrealized @ Report Date +91.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $642K Shares 8,935 Share Price $71.85 Est. Cost/Share $55.09 Unrealized @ Report Date +30.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $635K Shares 11,518 Share Price $55.13 Est. Cost/Share $48.49 Unrealized @ Report Date +13.9%
VV VANGUARD INDEX FDS 0.1%
Value $614K Shares 2,057 Share Price $298.49 Est. Cost/Share $99.53 Unrealized @ Report Date +200.3%
QCOM QUALCOMM INC 0.1%
Value $611K Shares 4,749 Share Price $128.66 Est. Cost/Share $125.17 Unrealized @ Report Date +2.9%
EAGG ISHARES TR 0.1%
Value $610K Shares 12,839 Share Price $47.51 Est. Cost/Share $47.49 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $596K Shares 3,271 Share Price $182.21 Est. Cost/Share $83.17 Unrealized @ Report Date +119.3%
MDT MEDTRONIC PLC 0.1%
Value $586K Shares 6,769 Share Price $86.57 Est. Cost/Share $88.58 Unrealized @ Report Date -2.2%
USB US BANCORP 0.1%
Value $554K Shares 10,660 Share Price $51.97 Est. Cost/Share $36.30 Unrealized @ Report Date +43.3%
NOBL PROSHARES TR 0.1%
Value $548K Shares 5,175 Share Price $105.89 Est. Cost/Share $54.97 Unrealized @ Report Date +92.8%
MEAR ISHARES U S ETF TR 0.1%
Value $548K Shares 10,900 Share Price $50.28 Est. Cost/Share $50.10 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.1%
Value $544K Shares 11,175 Share Price $48.68 Est. Cost/Share $29.34 Unrealized @ Report Date +66.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $537K Shares 11,304 Share Price $47.51 Est. Cost/Share $32.77 Unrealized @ Report Date +45.0%
FULT FULTON FINL CORP PA 0.1%
Value $535K Shares 26,321 Share Price $20.33 Est. Cost/Share $12.53 Unrealized @ Report Date +62.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $528K Shares 530 Share Price $996.23 Est. Cost/Share $792.45 Unrealized @ Report Date +25.7%
TJX TJX COS INC NEW 0.1%
Value $523K Shares 3,284 Share Price $159.26 Est. Cost/Share $57.90 Unrealized @ Report Date +175.8%
SIXG ETF SER SOLUTIONS 0.1%
Value $520K Shares 7,629 Share Price $68.16 Est. Cost/Share $33.52 Unrealized @ Report Date +103.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $486K Shares 1,610 Share Price $301.86 Est. Cost/Share $182.29 Unrealized @ Report Date +65.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $478K Shares 22,635 Share Price $21.12 Est. Cost/Share $14.40 Unrealized @ Report Date +47.0%
GE GE AEROSPACE 0.1%
Value $478K Shares 1,686 Share Price $283.51 Est. Cost/Share $93.10 Unrealized @ Report Date +204.8%
IJS ISHARES TR 0.1%
Value $469K Shares 3,962 Share Price $118.37 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
HDV ISHARES TR 0.1%
Value $468K Shares 3,454 Share Price $135.50 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.9%
CVX CHEVRON CORPORATION 0.1%
Value $460K Shares 2,224 Share Price $206.83 Est. Cost/Share $83.02 Unrealized @ Report Date +149.2%
REMX VANECK ETF TRUST 0.1%
Value $454K Shares 5,164 Share Price $87.92 Est. Cost/Share $78.63 Unrealized @ Report Date +11.9%
ESGD ISHARES TR 0.1%
Value $453K Shares 4,742 Share Price $95.53 Est. Cost/Share $76.63 Unrealized @ Report Date +24.8%
IBB ISHARES TR 0.1%
Value $442K Shares 2,621 Share Price $168.64 Est. Cost/Share $117.38 Unrealized @ Report Date +43.9%
TFC TRUIST FINL CORP 0.1%
Value $434K Shares 9,461 Share Price $45.87 Est. Cost/Share $42.86 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.1%
Value $432K Shares 2,631 Share Price $164.20 Est. Cost/Share $85.83 Unrealized @ Report Date +91.7%
VB VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,643 Share Price $261.72 Est. Cost/Share $180.78 Unrealized @ Report Date +44.9%
VCR VANGUARD WORLD FD 0.1%
Value $425K Shares 1,184 Share Price $358.95 Est. Cost/Share $180.61 Unrealized @ Report Date +98.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $419K Shares 2,014 Share Price $208.04 Est. Cost/Share $83.09 Unrealized @ Report Date +150.4%
NOW SERVICENOW INC 0.1%
Value $406K Shares 3,892 Share Price $104.32 Est. Cost/Share $158.94 Unrealized @ Report Date -34.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $398K Shares 9,389 Share Price $42.39 Est. Cost/Share $35.88 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.1%
Value $393K Shares 788 Share Price $498.73 Est. Cost/Share $497.48 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.0%
Value $381K Shares 1,291 Share Price $295.12 Est. Cost/Share $192.48 Unrealized @ Report Date +53.4%
IWR ISHARES TR 0.0%
Value $376K Shares 3,876 Share Price $97.01 Est. Cost/Share $73.61 Unrealized @ Report Date +32.1%
PAVE GLOBAL X FDS 0.0%
Value $374K Shares 7,367 Share Price $50.77 Est. Cost/Share $33.44 Unrealized @ Report Date +51.9%
VO VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,297 Share Price $286.82 * Est. Cost/Share $52.29 Unrealized @ Report Date +37.3%
SUSB ISHARES TR 0.0%
Value $366K Shares 14,636 Share Price $25.01 Est. Cost/Share $24.40 Unrealized @ Report Date +2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 1,566 Share Price $233.72 Est. Cost/Share $94.77 Unrealized @ Report Date +146.9%
MUB ISHARES TR 0.0%
Value $357K Shares 3,368 Share Price $106.00 Est. Cost/Share $104.88 Unrealized @ Report Date +1.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 2,650 Share Price $132.83 Est. Cost/Share $106.17 Unrealized @ Report Date +25.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 6,882 Share Price $50.57 Est. Cost/Share $41.50 Unrealized @ Report Date +22.4%
TER TERADYNE INC 0.0%
Value $344K Shares 1,161 Share Price $296.30 Est. Cost/Share $151.81 Unrealized @ Report Date +95.3%
DIVB ISHARES TR 0.0%
Value $343K Shares 6,383 Share Price $53.74 Est. Cost/Share $47.89 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $343K Shares 1,318 Share Price $260.24 Est. Cost/Share $118.16 Unrealized @ Report Date +120.3%
GEV GE VERNOVA INC 0.0%
Value $339K Shares 389 Share Price $871.47 Est. Cost/Share $215.04 Unrealized @ Report Date +305.9%
CMI CUMMINS INC 0.0%
Value $334K Shares 621 Share Price $537.84 Est. Cost/Share $184.31 Unrealized @ Report Date +191.9%
GLW CORNING INC 0.0%
Value $325K Shares 2,393 Share Price $135.81 Est. Cost/Share $35.31 Unrealized @ Report Date +285.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $325K Shares 7,011 Share Price $46.36 Est. Cost/Share $23.04 Unrealized @ Report Date +101.6%
GCOW PACER FDS TR 0.0%
Value $323K Shares 7,000 Share Price $46.14 Est. Cost/Share $36.69 Unrealized @ Report Date +26.0%
CSX CSX CORP 0.0%
Value $310K Shares 7,576 Share Price $40.92 Est. Cost/Share $29.80 Unrealized @ Report Date +37.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $310K Shares 5,869 Share Price $52.82 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
IJJ ISHARES TR 0.0%
Value $307K Shares 2,320 Share Price $132.33 Est. Cost/Share $130.17 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.0%
Value $299K Shares 1,981 Share Price $150.93 Est. Cost/Share $134.91 Unrealized @ Report Date +12.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $296K Shares 3,110 Share Price $95.18 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
VOO VANGUARD INDEX FDS 0.0%
Value $295K Shares 495 Share Price $595.96 Est. Cost/Share $423.90 Unrealized @ Report Date +41.0%
CMCSA COMCAST CORP NEW 0.0%
Value $294K Shares 10,258 Share Price $28.66 Est. Cost/Share $35.94 Unrealized @ Report Date -20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $286K Shares 4,719 Share Price $60.61 Est. Cost/Share $52.31 Unrealized @ Report Date +15.9%
MUNI PIMCO ETF TR 0.0%
Value $286K Shares 5,482 Share Price $52.17 Est. Cost/Share $52.36 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $284K Shares 3,064 Share Price $92.69 Est. Cost/Share $67.97 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.0%
Value $281K Shares 855 Share Price $328.65 Est. Cost/Share $326.60 Unrealized @ Report Date +0.7%
DWM WISDOMTREE TR 0.0%
Value $280K Shares 4,014 Share Price $69.76 Est. Cost/Share $67.14 Unrealized @ Report Date +4.1%
KGC KINROSS GOLD CORP 0.0%
Value $278K Shares 9,136 Share Price $30.43 Est. Cost/Share $9.86 Unrealized @ Report Date +209.7%
TXN TEXAS INSTRS INC 0.0%
Value $276K Shares 1,428 Share Price $193.28 Est. Cost/Share $159.77 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.0%
Value $275K Shares 9,811 Share Price $28.03 Est. Cost/Share $23.61 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.0%
Value $271K Shares 3,576 Share Price $75.78 Est. Cost/Share $48.83 Unrealized @ Report Date +55.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $271K Shares 397 Share Price $682.62 Est. Cost/Share $375.66 Unrealized @ Report Date +81.6%
IJT ISHARES TR 0.0%
Value $257K Shares 1,780 Share Price $144.38 Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
NVO NOVO-NORDISK A S 0.0%
Value $252K Shares 6,866 Share Price $36.70 Est. Cost/Share $24.27 Unrealized @ Report Date +51.4%
B BARRICK MNG CORP 0.0%
Value $248K Shares 6,086 Share Price $40.75 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
SPYV SPDR SERIES TRUST 0.0%
Value $246K Shares 4,352 Share Price $56.53 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $246K Shares 4,488 Share Price $54.81 Est. Cost/Share $43.92 Unrealized @ Report Date +25.0%
V VISA INC 0.0%
Value $235K Shares 778 Share Price $302.06 Est. Cost/Share $257.34 Unrealized @ Report Date +17.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 4,127 Share Price $56.22 Est. Cost/Share $45.93 Unrealized @ Report Date +22.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $232K Shares 1,143 Share Price $202.97 Est. Cost/Share $141.89 Unrealized @ Report Date +43.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 6,748 Share Price $33.49 Est. Cost/Share $19.90 Unrealized @ Report Date +68.5%
PSX PHILLIPS 66 0.0%
Value $223K Shares 1,229 Share Price $181.45 Est. Cost/Share $95.50 Unrealized @ Report Date +90.8%
MSM MSC INDL DIRECT INC 0.0%
Value $221K Shares 2,405 Share Price $91.89 Est. Cost/Share $81.51 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $221K Shares 3,456 Share Price $63.95 Est. Cost/Share $51.64 Unrealized @ Report Date +24.1%
ADBE ADOBE INC 0.0%
Value $215K Shares 888 Share Price $242.12 Est. Cost/Share $420.19 Unrealized @ Report Date -42.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 736 Share Price $290.76 Est. Cost/Share $128.13 Unrealized @ Report Date +127.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,423 Share Price $88.32 Est. Cost/Share $90.17 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $214K Shares 2,197 Share Price $97.41 Est. Cost/Share $93.63 Unrealized @ Report Date +4.3%
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 1,214 Share Price $175.45 Est. Cost/Share $218.40 Unrealized @ Report Date -19.6%
SNY SANOFI SA 0.0%
Value $213K Shares 4,430 Share Price $48.08 Est. Cost/Share $43.27 Unrealized @ Report Date +11.3%
ESGE ISHARES INC 0.0%
Value $212K Shares 4,675 Share Price $45.35 Est. Cost/Share $39.04 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.0%
Value $212K Shares 2,371 Share Price $89.41 Est. Cost/Share $78.42 Unrealized @ Report Date +14.2%
SEIC SEI INVTS CO 0.0%
Value $210K Shares 2,688 Share Price $78.13 Est. Cost/Share $55.88 Unrealized @ Report Date +40.4%
ET ENERGY TRANSFER L P 0.0%
Value $207K Shares 10,732 Share Price $19.29 Est. Cost/Share $13.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 1,582 Share Price $130.85 Est. Cost/Share $77.28 Unrealized @ Report Date +69.4%
COP CONOCOPHILLIPS 0.0%
Value $203K Shares 1,545 Share Price $131.39 Est. Cost/Share $98.52 Unrealized @ Report Date +34.0%
UL UNILEVER PLC 0.0%
Value $197K Shares 3,468 Share Price $56.81 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
HUBB HUBBELL INC 0.0%
Value $193K Shares 395 Share Price $488.61 Est. Cost/Share $151.55 Unrealized @ Report Date +223.8%
IFRA ISHARES TR 0.0%
Value $192K Shares 3,360 Share Price $57.14 Est. Cost/Share $27.43 Unrealized @ Report Date +108.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $189K Shares 1,058 Share Price $178.64 Est. Cost/Share $201.41 Unrealized @ Report Date -11.1%
WMB WILLIAMS COS INC 0.0%
Value $188K Shares 2,589 Share Price $72.61 Est. Cost/Share $41.88 Unrealized @ Report Date +73.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 6,158 Share Price $30.37 Est. Cost/Share $26.69 Unrealized @ Report Date +14.3%
IJK ISHARES TR 0.0%
Value $185K Shares 1,842 Share Price $100.43 Est. Cost/Share $96.29 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $182K Shares 793 Share Price $229.51 Est. Cost/Share $102.49 Unrealized @ Report Date +124.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182K Shares 933 Share Price $195.07 Est. Cost/Share $189.30 Unrealized @ Report Date +3.2%
TPR TAPESTRY INC 0.0%
Value $182K Shares 1,296 Share Price $140.43 Est. Cost/Share $40.07 Unrealized @ Report Date +252.2%
WY WEYERHAEUSER CO 0.0%
Value $180K Shares 7,402 Share Price $24.32 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $179K Shares 4,508 Share Price $39.71 Est. Cost/Share $49.17 Unrealized @ Report Date -19.2%
SNPS SYNOPSYS INC 0.0%
Value $170K Shares 430 Share Price $395.35 Est. Cost/Share $459.06 Unrealized @ Report Date -13.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 6,210 Share Price $27.05 Est. Cost/Share $20.05 Unrealized @ Report Date +35.6%
KRE SPDR SERIES TRUST 0.0%
Value $166K Shares 2,551 Share Price $65.07 Est. Cost/Share $61.82 Unrealized @ Report Date +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $161K Shares 2,058 Share Price $78.23 Est. Cost/Share $75.86 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.0%
Value $161K Shares 605 Share Price $266.12 Est. Cost/Share $260.97 Unrealized @ Report Date +2.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 6,900 Share Price $23.19 Est. Cost/Share $23.45 Unrealized @ Report Date -1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 2,267 Share Price $70.14 Est. Cost/Share $69.48 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC 0.0%
Value $158K Shares 1,018 Share Price $155.21 Est. Cost/Share $54.73 Unrealized @ Report Date +184.1%
GGG GRACO INC 0.0%
Value $157K Shares 1,862 Share Price $84.32 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 922 Share Price $161.61 Est. Cost/Share $71.84 Unrealized @ Report Date +125.1%
ACWI ISHARES TR 0.0%
Value $144K Shares 1,044 Share Price $137.93 Est. Cost/Share $70.94 Unrealized @ Report Date +95.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $143K Shares 1,770 Share Price $80.79 Est. Cost/Share $39.01 Unrealized @ Report Date +107.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $143K Shares 399 Share Price $358.40 Est. Cost/Share $260.94 Unrealized @ Report Date +37.5%
THC TENET HEALTHCARE CORP 0.0%
Value $141K Shares 750 Share Price $188.00 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
NFLX NETFLIX INC. 0.0%
Value $140K Shares 1,460 Share Price $95.89 Est. Cost/Share $103.65 Unrealized @ Report Date -7.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $139K Shares 1,064 Share Price $130.64 Est. Cost/Share $55.12 Unrealized @ Report Date +137.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $139K Shares 3,623 Share Price $38.37 Est. Cost/Share $48.64 Unrealized @ Report Date -21.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,321 Share Price $103.71 Est. Cost/Share $85.18 Unrealized @ Report Date +21.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 880 Share Price $154.55 Est. Cost/Share $120.24 Unrealized @ Report Date +28.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $134K Shares 1,296 Share Price $103.40 Est. Cost/Share $69.43 Unrealized @ Report Date +49.4%
PAYX PAYCHEX INC 0.0%
Value $134K Shares 1,463 Share Price $91.59 Est. Cost/Share $74.00 Unrealized @ Report Date +24.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $132K Shares 337 Share Price $391.69 Est. Cost/Share $77.42 Unrealized @ Report Date +406.0%
ARM ARM HOLDINGS PLC 0.0%
Value $131K Shares 870 Share Price $150.57 Est. Cost/Share $124.42 Unrealized @ Report Date +21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131K Shares 897 Share Price $146.04 Est. Cost/Share $112.35 Unrealized @ Report Date +30.2%
LNG CHENIERE ENERGY INC 0.0%
Value $131K Shares 462 Share Price $283.55 Est. Cost/Share $175.44 Unrealized @ Report Date +61.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $130K Shares 8,327 Share Price $15.61 Est. Cost/Share $12.56 Unrealized @ Report Date +24.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $130K Shares 1,282 Share Price $101.40 Est. Cost/Share $91.74 Unrealized @ Report Date +10.9%
MMM 3M CO 0.0%
Value $128K Shares 883 Share Price $144.96 Est. Cost/Share $123.57 Unrealized @ Report Date +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $128K Shares 264 Share Price $484.85 Est. Cost/Share $576.16 Unrealized @ Report Date -14.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,160 Share Price $108.62 Est. Cost/Share $92.58 Unrealized @ Report Date +17.7%
ARKG ARK ETF TR 0.0%
Value $126K Shares 4,778 Share Price $26.37 Est. Cost/Share $25.35 Unrealized @ Report Date +4.2%
ECL ECOLAB INC 0.0%
Value $125K Shares 472 Share Price $264.83 Est. Cost/Share $226.17 Unrealized @ Report Date +17.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $125K Shares 371 Share Price $336.93 Est. Cost/Share $187.06 Unrealized @ Report Date +80.6%
MPC MARATHON PETE CORP 0.0%
Value $124K Shares 509 Share Price $243.61 Est. Cost/Share $76.91 Unrealized @ Report Date +217.5%
ENFR ALPS ETF TR 0.0%
Value $119K Shares 3,130 Share Price $38.02 Est. Cost/Share $19.57 Unrealized @ Report Date +95.3%
EFIV SPDR SERIES TRUST 0.0%
Value $118K Shares 1,873 Share Price $63.00 Est. Cost/Share $54.18 Unrealized @ Report Date +16.4%
LIN LINDE PLC 0.0%
Value $116K Shares 235 Share Price $493.62 Est. Cost/Share $439.93 Unrealized @ Report Date +12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $116K Shares 418 Share Price $277.51 Est. Cost/Share $308.79 Unrealized @ Report Date -9.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,531 Share Price $75.77 Est. Cost/Share $57.07 Unrealized @ Report Date +33.2%
VXUS VANGUARD STAR FDS 0.0%
Value $115K Shares 1,498 Share Price $76.77 Est. Cost/Share $53.14 Unrealized @ Report Date +45.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $113K Shares 497 Share Price $227.36 Est. Cost/Share $155.99 Unrealized @ Report Date +47.7%
SO SOUTHERN CO 0.0%
Value $111K Shares 1,154 Share Price $96.19 Est. Cost/Share $83.53 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $111K Shares 622 Share Price $178.46 Est. Cost/Share $61.31 Unrealized @ Report Date +193.6%
PWR QUANTA SVCS INC 0.0%
Value $111K Shares 202 Share Price $549.50 Est. Cost/Share $261.97 Unrealized @ Report Date +109.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $111K Shares 1,738 Share Price $63.87 Est. Cost/Share $61.36 Unrealized @ Report Date +4.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 2,230 Share Price $48.88 Est. Cost/Share $27.93 Unrealized @ Report Date +75.2%
SOXX ISHARES TR 0.0%
Value $109K Shares 333 Share Price $327.33 Est. Cost/Share $220.14 Unrealized @ Report Date +49.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $109K Shares 26 Share Price $4192.31 * Est. Cost/Share $4885.75 Unrealized @ Report Date -96.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $107K Shares 1,997 Share Price $53.58 Est. Cost/Share $49.79 Unrealized @ Report Date +8.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $107K Shares 1,002 Share Price $106.79 Est. Cost/Share $103.47 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.0%
Value $106K Shares 1,483 Share Price $71.48 Est. Cost/Share $58.61 Unrealized @ Report Date +22.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $106K Shares 2,505 Share Price $42.32 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,403 Share Price $74.84 Est. Cost/Share $36.02 Unrealized @ Report Date +108.8%
WELL WELLTOWER INC 0.0%
Value $104K Shares 528 Share Price $196.97 * Est. Cost/Share $66.41 Unrealized @ Report Date +181.5%
ARKQ ARK ETF TR 0.0%
Value $101K Shares 903 Share Price $111.85 Est. Cost/Share $101.14 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $100K Shares 489 Share Price $204.50 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
VPU VANGUARD WORLD FD 0.0%
Value $99,000 Shares 500 Share Price $198.00 Est. Cost/Share $134.37 Unrealized @ Report Date +47.5%
INTC INTEL CORP 0.0%
Value $98,000 Shares 2,224 Share Price $44.06 Est. Cost/Share $33.19 Unrealized @ Report Date +33.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $98,000 Shares 750 Share Price $130.67 Est. Cost/Share $64.17 Unrealized @ Report Date +104.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $98,000 Shares 1,296 Share Price $75.62 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $97,000 Shares 540 Share Price $179.63 Est. Cost/Share $71.06 Unrealized @ Report Date +156.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,366 Share Price $70.28 Est. Cost/Share $61.23 Unrealized @ Report Date +15.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $96,000 Shares 1,823 Share Price $52.66 Est. Cost/Share $61.25 Unrealized @ Report Date -13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $95,000 Shares 605 Share Price $157.02 Est. Cost/Share $127.07 Unrealized @ Report Date +23.8%
ETN EATON CORP PLC 0.0%
Value $93,000 Shares 264 Share Price $352.27 Est. Cost/Share $276.84 Unrealized @ Report Date +29.2%
ENB ENBRIDGE INC 0.0%
Value $92,000 Shares 1,707 Share Price $53.90 Est. Cost/Share $26.04 Unrealized @ Report Date +107.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $92,000 Shares 259 Share Price $355.21 Est. Cost/Share $379.01 Unrealized @ Report Date -5.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,000 Shares 3,020 Share Price $30.13 Est. Cost/Share $28.33 Unrealized @ Report Date +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $89,000 Shares 455 Share Price $195.60 Est. Cost/Share $104.72 Unrealized @ Report Date +88.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $89,000 Shares 22,208 Share Price $4.01 Est. Cost/Share $18.08 Unrealized @ Report Date -77.7%
VBR VANGUARD INDEX FDS 0.0%
Value $88,000 Shares 408 Share Price $215.69 Est. Cost/Share $193.87 Unrealized @ Report Date +12.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $88,000 Shares 1,093 Share Price $80.51 Est. Cost/Share $60.13 Unrealized @ Report Date +34.0%
OMC OMNICOM GROUP INC 0.0%
Value $87,000 Shares 1,156 Share Price $75.26 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $87,000 Shares 40 Share Price $2175.00 Est. Cost/Share $635.98 Unrealized @ Report Date +245.4%
GSK GSK PLC 0.0%
Value $87,000 Shares 1,586 Share Price $54.85 Est. Cost/Share $38.93 Unrealized @ Report Date +41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 194 Share Price $443.30 Est. Cost/Share $306.68 Unrealized @ Report Date +45.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $86,000 Shares 1,341 Share Price $64.13 Est. Cost/Share $48.03 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $86,000 Shares 1,366 Share Price $62.96 Est. Cost/Share $57.43 Unrealized @ Report Date +10.8%
NKE NIKE INC 0.0%
Value $84,000 Shares 1,596 Share Price $52.63 Est. Cost/Share $79.97 Unrealized @ Report Date -34.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 161 Share Price $521.74 Est. Cost/Share $461.08 Unrealized @ Report Date +13.5%
BP BP PLC 0.0%
Value $83,000 Shares 1,773 Share Price $46.81 Est. Cost/Share $33.74 Unrealized @ Report Date +39.3%
D DOMINION ENERGY INC 0.0%
Value $83,000 Shares 1,344 Share Price $61.76 Est. Cost/Share $48.32 Unrealized @ Report Date +27.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $82,000 Shares 512 Share Price $160.16 Est. Cost/Share $161.39 Unrealized @ Report Date -0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $81,000 Shares 277 Share Price $292.42 Est. Cost/Share $304.82 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80,000 Shares 139 Share Price $575.54 * Est. Cost/Share $535.86 Unrealized @ Report Date +9.9%
SDY SPDR SERIES TRUST 0.0%
Value $77,000 Shares 529 Share Price $145.56 Est. Cost/Share $136.06 Unrealized @ Report Date +7.3%
ISTB ISHARES TR 0.0%
Value $77,000 Shares 1,590 Share Price $48.43 Est. Cost/Share $50.34 Unrealized @ Report Date -3.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $77,000 Shares 781 Share Price $98.59 Est. Cost/Share $67.91 Unrealized @ Report Date +47.0%
ABNB AIRBNB INC 0.0%
Value $77,000 Shares 614 Share Price $125.41 Est. Cost/Share $144.24 Unrealized @ Report Date -12.4%
ABT ABBOTT LABORATORIES 0.0%
Value $76,000 Shares 741 Share Price $102.56 Est. Cost/Share $92.15 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO 0.0%
Value $75,000 Shares 3,342 Share Price $22.44 Est. Cost/Share $31.33 Unrealized @ Report Date -28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $74,000 Shares 825 Share Price $89.70 Est. Cost/Share $125.87 Unrealized @ Report Date -28.4%
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 +2.8%
ITA ISHARES TR 0.0%
Value $74,000 Shares 340 Share Price $217.65 Est. Cost/Share $187.48 Unrealized @ Report Date +16.7%
SUSA ISHARES TR 0.0%
Value $74,000 Shares 564 Share Price $131.21 Est. Cost/Share $92.49 Unrealized @ Report Date +42.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share $47.80 Unrealized @ Report Date +53.0%
CG CARLYLE GROUP INC 0.0%
Value $73,000 Shares 1,520 Share Price $48.03 Est. Cost/Share $45.78 Unrealized @ Report Date +5.7%
ETR ENTERGY CORP NEW 0.0%
Value $72,000 Shares 656 Share Price $109.76 * Est. Cost/Share $92.63 Unrealized @ Report Date +21.3%
SHLD GLOBAL X FDS 0.0%
Value $72,000 Shares 1,022 Share Price $70.45 Est. Cost/Share $62.80 Unrealized @ Report Date +12.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $72,000 Shares 349 Share Price $206.30 Est. Cost/Share $159.96 Unrealized @ Report Date +30.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $72,000 Shares 1,448 Share Price $49.72 Est. Cost/Share $41.57 Unrealized @ Report Date +21.0%
EMN EASTMAN CHEM CO 0.0%
Value $71,000 Shares 941 Share Price $75.45 Est. Cost/Share $78.98 Unrealized @ Report Date -3.4%
XAR SPDR SERIES TRUST 0.0%
Value $71,000 Shares 282 Share Price $251.77 Est. Cost/Share $147.50 Unrealized @ Report Date +72.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $71,000 Shares 1,213 Share Price $58.53 Est. Cost/Share $33.07 Unrealized @ Report Date +78.4%
RKT ROCKET COS INC 0.0%
Value $70,000 Shares 4,941 Share Price $14.17 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,000 Shares 255 Share Price $274.51 Est. Cost/Share $74.40 Unrealized @ Report Date +269.9%
ALL ALLSTATE CORP 0.0%
Value $68,000 Shares 331 Share Price $205.44 Est. Cost/Share $126.96 Unrealized @ Report Date +63.3%
FINX GLOBAL X FDS 0.0%
Value $68,000 Shares 2,944 Share Price $23.10 Est. Cost/Share $31.24 Unrealized @ Report Date -26.1%
FAST FASTENAL CO 0.0%
Value $68,000 Shares 1,479 Share Price $45.98 Est. Cost/Share $36.55 Unrealized @ Report Date +27.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68,000 Shares 157 Share Price $433.12 Est. Cost/Share $182.96 Unrealized @ Report Date +137.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $67,000 Shares 1,080 Share Price $62.04 Est. Cost/Share $92.10 Unrealized @ Report Date -31.9%
KKR KKR & CO INC 0.0%
Value $67,000 Shares 726 Share Price $92.29 Est. Cost/Share $107.41 Unrealized @ Report Date -13.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $66,000 Shares 676 Share Price $97.63 Est. Cost/Share $94.88 Unrealized @ Report Date +3.7%
IRM IRON MTN INC DEL 0.0%
Value $66,000 Shares 655 Share Price $100.76 * Est. Cost/Share $29.74 Unrealized @ Report Date +179.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $54.82 Unrealized @ Report Date +71.4%
AVY AVERY DENNISON CORP 0.0%
Value $65,000 Shares 381 Share Price $170.60 Est. Cost/Share $204.63 Unrealized @ Report Date -15.6%
CF CF INDUSTRIES HOLD 0.0%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share $33.15 Unrealized @ Report Date +291.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $64,000 Shares 1,980 Share Price $32.32 Est. Cost/Share $20.43 Unrealized @ Report Date +58.7%
SLB SLB LIMITED 0.0%
Value $63,000 Shares 1,227 Share Price $51.34 Est. Cost/Share $47.73 Unrealized @ Report Date +7.7%
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Share Price $24.00 Est. Cost/Share $23.46 Unrealized @ Report Date +3.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $61,000 Shares 1,307 Share Price $46.67 Est. Cost/Share $34.33 Unrealized @ Report Date +36.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61,000 Shares 455 Share Price $134.07 Est. Cost/Share $110.59 Unrealized @ Report Date +23.1%
IWB ISHARES TR 0.0%
Value $60,000 Shares 170 Share Price $352.94 Est. Cost/Share $149.60 Unrealized @ Report Date +138.3%
APEI AMERICAN PUB ED INC 0.0%
Value $59,000 Shares 1,040 Share Price $56.73 Est. Cost/Share $35.80 Unrealized @ Report Date +58.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $59,000 Shares 4,230 Share Price $13.95 Est. Cost/Share $23.15 Unrealized @ Report Date -39.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $59,000 Shares 181 Share Price $325.97 Est. Cost/Share $225.32 Unrealized @ Report Date +45.2%
IZRL ARK ETF TR 0.0%
Value $58,000 Shares 2,189 Share Price $26.50 Est. Cost/Share $23.40 Unrealized @ Report Date +15.0%
COR CENCORA INC 0.0%
Value $58,000 Shares 187 Share Price $310.16 Est. Cost/Share $229.94 Unrealized @ Report Date +36.6%
OKE ONEOK INC NEW 0.0%
Value $56,000 Shares 628 Share Price $89.17 Est. Cost/Share $57.32 Unrealized @ Report Date +57.7%
CAH CARDINAL HEALTH INC 0.0%
Value $56,000 Shares 267 Share Price $209.74 Est. Cost/Share $102.73 Unrealized @ Report Date +105.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,000 Shares 997 Share Price $56.17 Est. Cost/Share $48.24 Unrealized @ Report Date +16.7%
STOT SSGA ACTIVE TR 0.0%
Value $55,000 Shares 1,180 Share Price $46.61 Est. Cost/Share $49.40 Unrealized @ Report Date -4.6%
CRWV COREWEAVE INC 0.0%
Value $55,000 Shares 719 Share Price $76.50 Est. Cost/Share $117.37 Unrealized @ Report Date -34.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,000 Shares 143 Share Price $384.62 Est. Cost/Share $458.71 Unrealized @ Report Date -14.9%
SYY SYSCO CORP 0.0%
Value $55,000 Shares 782 Share Price $70.33 Est. Cost/Share $71.69 Unrealized @ Report Date -0.5%
FBNC FIRST BANCORP N C 0.0%
Value $54,000 Shares 973 Share Price $55.50 Est. Cost/Share $50.47 Unrealized @ Report Date +11.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 327 Share Price $165.14 Est. Cost/Share $154.20 Unrealized @ Report Date +7.5%
IR INGERSOLL RAND INC 0.0%
Value $54,000 Shares 677 Share Price $79.76 Est. Cost/Share $58.29 Unrealized @ Report Date +37.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54,000 Shares 361 Share Price $149.58 Est. Cost/Share $211.49 Unrealized @ Report Date -29.1%
ITOT ISHARES TR 0.0%
Value $52,000 Shares 370 Share Price $140.54 Est. Cost/Share $79.97 Unrealized @ Report Date +78.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share $56.83 Unrealized @ Report Date -16.3%
HAL HALLIBURTON CO 0.0%
Value $52,000 Shares 1,353 Share Price $38.43 Est. Cost/Share $29.99 Unrealized @ Report Date +30.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52,000 Shares 190 Share Price $273.68 Est. Cost/Share $286.51 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51,000 Shares 237 Share Price $215.19 Est. Cost/Share $308.94 Unrealized @ Report Date -29.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 1,094 Share Price $46.62 Est. Cost/Share $23.45 Unrealized @ Report Date +100.6%
DON WISDOMTREE TR 0.0%
Value $48,000 Shares 930 Share Price $51.61 Est. Cost/Share $34.25 Unrealized @ Report Date +53.4%
CTVA CORTEVA INC 0.0%
Value $48,000 Shares 583 Share Price $82.33 Est. Cost/Share $49.90 Unrealized @ Report Date +67.8%
SPGI S&P GLOBAL INC 0.0%
Value $47,000 Shares 114 Share Price $412.28 * Est. Cost/Share $498.66 Unrealized @ Report Date -14.7%
IWD ISHARES TR 0.0%
Value $47,000 Shares 224 Share Price $209.82 Est. Cost/Share $120.49 Unrealized @ Report Date +77.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $46,000 Shares 238 Share Price $193.28 Est. Cost/Share $129.27 Unrealized @ Report Date +51.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share $48.28 Unrealized @ Report Date +94.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $45,000 Shares 983 Share Price $45.78 Est. Cost/Share $55.55 Unrealized @ Report Date -17.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $45,000 Shares 414 Share Price $108.70 Est. Cost/Share $93.96 Unrealized @ Report Date +17.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,000 Shares 406 Share Price $110.84 * Est. Cost/Share $56.50 Unrealized @ Report Date +100.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 545 Share Price $80.73 Est. Cost/Share $58.72 Unrealized @ Report Date +39.6%
SAN BANCO SANTANDER SA 0.0%
Value $44,000 Shares 3,943 Share Price $11.16 Est. Cost/Share $9.04 Unrealized @ Report Date +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $44,000 Shares 983 Share Price $44.76 Est. Cost/Share $49.43 Unrealized @ Report Date -8.4%
XJH ISHARES TR 0.0%
Value $44,000 Shares 971 Share Price $45.31 Est. Cost/Share $39.31 Unrealized @ Report Date +15.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43,000 Shares 605 Share Price $71.07 Est. Cost/Share $64.62 Unrealized @ Report Date +10.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 1,690 Share Price $24.85 Est. Cost/Share $24.52 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,000 Shares 504 Share Price $83.33 * Est. Cost/Share $58.79 Unrealized @ Report Date +45.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,000 Shares 227 Share Price $185.02 Est. Cost/Share $84.73 Unrealized @ Report Date +117.1%
SHEL SHELL PLC 0.0%
Value $41,000 Shares 443 Share Price $92.55 Est. Cost/Share $65.62 Unrealized @ Report Date +41.7%
CNI CANADIAN NATL RY CO 0.0%
Value $41,000 Shares 403 Share Price $101.74 Est. Cost/Share $74.26 Unrealized @ Report Date +38.4%
GWW WW GRAINGER INC 0.0%
Value $41,000 Shares 38 Share Price $1078.95 Est. Cost/Share $959.60 Unrealized @ Report Date +13.7%
KR KROGER CO 0.0%
Value $40,000 Shares 554 Share Price $72.20 Est. Cost/Share $44.32 Unrealized @ Report Date +63.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 417 Share Price $93.53 Est. Cost/Share $56.92 Unrealized @ Report Date +65.8%
EOG EOG RES INC 0.0%
Value $38,000 Shares 268 Share Price $141.79 Est. Cost/Share $111.09 Unrealized @ Report Date +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36,000 Shares 608 Share Price $59.21 Est. Cost/Share $33.11 Unrealized @ Report Date +81.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $36,000 Shares 528 Share Price $68.18 Est. Cost/Share $59.75 Unrealized @ Report Date +14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36,000 Shares 495 Share Price $72.73 Est. Cost/Share $60.88 Unrealized @ Report Date +21.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,000 Shares 316 Share Price $113.92 Est. Cost/Share $62.92 Unrealized @ Report Date +84.0%
DLN WISDOMTREE TR 0.0%
Value $36,000 Shares 410 Share Price $87.80 Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,000 Shares 911 Share Price $38.42 Est. Cost/Share $50.31 Unrealized @ Report Date -22.5%
VHT VANGUARD WORLD FD 0.0%
Value $35,000 Shares 131 Share Price $267.18 Est. Cost/Share $263.33 Unrealized @ Report Date +3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $34,000 Shares 202 Share Price $168.32 Est. Cost/Share $36.40 Unrealized @ Report Date +363.5%
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $35.79 Unrealized @ Report Date +91.1%
NLR VANECK ETF TRUST 0.0%
Value $34,000 Shares 261 Share Price $130.27 * Est. Cost/Share $95.39 Unrealized @ Report Date +39.6%
XSD SPDR SERIES TRUST 0.0%
Value $34,000 Shares 105 Share Price $323.81 Est. Cost/Share $329.98 Unrealized @ Report Date -1.2%
AZO AUTOZONE INC 0.0%
Value $33,000 Shares 10 Share Price $3300.00 * Est. Cost/Share $3105.52 Unrealized @ Report Date +8.8%
SHY ISHARES TR 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $23.09 Unrealized @ Report Date +186.3%
MET METLIFE INC 0.0%
Value $32,000 Shares 456 Share Price $70.18 Est. Cost/Share $48.94 Unrealized @ Report Date +44.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $81.27 Unrealized @ Report Date +1.4%
INCO COLUMBIA ETF TR II 0.0%
Value $31,000 Shares 569 Share Price $54.48 Est. Cost/Share $60.39 Unrealized @ Report Date -9.0%
KBE SPDR SERIES TRUST 0.0%
Value $31,000 Shares 528 Share Price $58.71 Est. Cost/Share $39.56 Unrealized @ Report Date +50.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,000 Shares 1,397 Share Price $22.19 Est. Cost/Share $34.15 Unrealized @ Report Date -33.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $30,000 Shares 940 Share Price $31.91 Est. Cost/Share $32.85 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $30,000 Shares 1,203 Share Price $24.94 Est. Cost/Share $24.35 Unrealized @ Report Date +3.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29,000 Shares 750 Share Price $38.67 * Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
BHP BHP BILLITON LIMITED 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $52.80 Unrealized @ Report Date +37.8%
METV LISTED FDS TR 0.0%
Value $29,000 Shares 1,862 Share Price $15.57 * Est. Cost/Share $13.09 Unrealized @ Report Date +21.7%
FLS FLOWSERVE CORP 0.0%
Value $29,000 Shares 405 Share Price $71.60 * Est. Cost/Share $38.53 Unrealized @ Report Date +90.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 540 Share Price $53.70 * Est. Cost/Share $44.99 Unrealized @ Report Date +21.8%
RRR RED ROCK RESORTS INC 0.0%
Value $29,000 Shares 547 Share Price $53.02 Est. Cost/Share $11.64 Unrealized @ Report Date +358.4%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 248 Share Price $112.90 * Est. Cost/Share $92.41 Unrealized @ Report Date +25.0%
Q QNITY ELECTRONICS INC 0.0%
Value $28,000 Shares 248 Share Price $112.90 * Est. Cost/Share $88.69 Unrealized @ Report Date +30.1%
AMRZ AMRIZE LTD 0.0%
Value $28,000 Shares 506 Share Price $55.34 Est. Cost/Share $50.45 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28,000 Shares 177 Share Price $158.19 Est. Cost/Share $154.33 Unrealized @ Report Date +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,000 Shares 1,205 Share Price $23.24 * Est. Cost/Share $11.82 Unrealized @ Report Date +101.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,000 Shares 76 Share Price $368.42 * Est. Cost/Share $245.43 Unrealized @ Report Date +54.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 716 Share Price $37.71 Est. Cost/Share $27.38 Unrealized @ Report Date +39.8%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 222 Share Price $121.62 * Est. Cost/Share $99.93 Unrealized @ Report Date +24.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,000 Shares 991 Share Price $27.25 Est. Cost/Share $19.85 Unrealized @ Report Date +38.3%
NIKL SPROTT FDS TR 0.0%
Value $27,000 Shares 1,716 Share Price $15.73 Est. Cost/Share $16.56 Unrealized @ Report Date -3.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,000 Shares 108 Share Price $250.00 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
RIO RIO TINTO PLC 0.0%
Value $26,000 Shares 285 Share Price $91.23 * Est. Cost/Share $62.08 Unrealized @ Report Date +50.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +16.4%
SPYD SPDR SERIES TRUST 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $43.58 Unrealized @ Report Date +4.4%
SMLV SPDR SERIES TRUST 0.0%
Value $26,000 Shares 191 Share Price $136.13 Est. Cost/Share $115.89 Unrealized @ Report Date +18.3%
O REALTY INCOME CORP 0.0%
Value $25,000 Shares 410 Share Price $60.98 * Est. Cost/Share $37.12 Unrealized @ Report Date +54.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,000 Shares 511 Share Price $48.92 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $25,000 Shares 59 Share Price $423.73 Est. Cost/Share $259.46 Unrealized @ Report Date +63.7%
HRB BLOCK H & R INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $46.41 Unrealized @ Report Date -31.6%
AGG ISHARES TR 0.0%
Value $25,000 Shares 259 Share Price $96.53 * Est. Cost/Share $99.65 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.0%
Value $25,000 Shares 292 Share Price $85.62 Est. Cost/Share $93.17 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25,000 Shares 174 Share Price $143.68 Est. Cost/Share $67.04 Unrealized @ Report Date +116.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 278 Share Price $89.93 * Est. Cost/Share $64.46 Unrealized @ Report Date +44.8%
SUB ISHARES TR 0.0%
Value $24,000 Shares 226 Share Price $106.19 Est. Cost/Share $106.54 Unrealized @ Report Date -0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $36.73 Unrealized @ Report Date +9.6%
EVRG EVERGY INC 0.0%
Value $24,000 Shares 301 Share Price $79.73 * Est. Cost/Share $52.78 Unrealized @ Report Date +55.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $24,000 Shares 138 Share Price $173.91 * Est. Cost/Share $183.34 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $95.83 Unrealized @ Report Date -19.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $12.29 Unrealized @ Report Date +165.0%
TPG TPG INC 0.0%
Value $24,000 Shares 609 Share Price $39.41 * Est. Cost/Share $53.57 Unrealized @ Report Date -24.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 245 Share Price $97.96 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $23,000 Shares 174 Share Price $132.18 Est. Cost/Share $148.17 Unrealized @ Report Date -9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,000 Shares 508 Share Price $45.28 Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%
SM SM ENERGY COMPANY 0.0%
Value $23,000 Shares 747 Share Price $30.79 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
ZTS ZOETIS INC 0.0%
Value $23,000 Shares 198 Share Price $116.16 Est. Cost/Share $161.05 Unrealized @ Report Date -26.6%
VNOM VIPER ENERGY INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
WOLF WOLFSPEED INC 0.0%
Value $22,000 Shares 1,387 Share Price $15.86 * Est. Cost/Share $18.93 Unrealized @ Report Date -13.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 411 Share Price $53.53 * Est. Cost/Share $52.14 Unrealized @ Report Date +6.5%
MKL MARKEL GROUP INC 0.0%
Value $22,000 Shares 12 Share Price $1833.33 * Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
NUE NUCOR CORP 0.0%
Value $22,000 Shares 135 Share Price $162.96 * Est. Cost/Share $147.00 Unrealized @ Report Date +15.0%
DAL DELTA AIR LINES INC 0.0%
Value $22,000 Shares 335 Share Price $65.67 Est. Cost/Share $45.25 Unrealized @ Report Date +46.9%
IAU ISHARES GOLD TR 0.0%
Value $22,000 Shares 256 Share Price $85.94 * Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,000 Shares 235 Share Price $89.36 Est. Cost/Share $56.97 Unrealized @ Report Date +58.2%
FDX FEDEX CORP 0.0%
Value $21,000 Shares 59 Share Price $355.93 Est. Cost/Share $238.00 Unrealized @ Report Date +49.7%
AMP AMERIPRISE FINL INC 0.0%
Value $21,000 Shares 49 Share Price $428.57 * Est. Cost/Share $475.20 Unrealized @ Report Date -6.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 156 Share Price $128.21 Est. Cost/Share $132.02 Unrealized @ Report Date -2.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $97.46 Unrealized @ Report Date +6.1%
TOL TOLL BROTHERS INC 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $112.69 Unrealized @ Report Date +21.1%
IVES WEDBUSH SER TR 0.0%
Value $19,000 Shares 704 Share Price $26.99 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,000 Shares 154 Share Price $123.38 Est. Cost/Share $134.28 Unrealized @ Report Date -6.6%
DHR DANAHER CORP DEL 0.0%
Value $19,000 Shares 101 Share Price $188.12 Est. Cost/Share $216.52 Unrealized @ Report Date -12.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,000 Shares 43 Share Price $441.86 * Est. Cost/Share $493.76 Unrealized @ Report Date -6.6%
EFV ISHARES TR 0.0%
Value $19,000 Shares 267 Share Price $71.16 * Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 405 Share Price $46.91 * Est. Cost/Share $47.03 Unrealized @ Report Date +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 392 Share Price $48.47 * Est. Cost/Share $40.98 Unrealized @ Report Date +21.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,000 Shares 170 Share Price $105.88 * Est. Cost/Share $160.66 Unrealized @ Report Date -32.1%
TMP TOMPKINS FINL CORP 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $34.72 Unrealized @ Report Date +127.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.52 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,000 Shares 241 Share Price $74.69 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
IHI ISHARES TR 0.0%
Value $18,000 Shares 343 Share Price $52.48 Est. Cost/Share $61.15 Unrealized @ Report Date -12.8%
IEFA ISHARES TR 0.0%
Value $18,000 Shares 207 Share Price $86.96 * Est. Cost/Share $84.97 Unrealized @ Report Date +6.5%
DHT DHT HOLDINGS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $7.81 Unrealized @ Report Date +133.9%
C CITIGROUP INC 0.0%
Value $18,000 Shares 164 Share Price $109.76 * Est. Cost/Share $58.00 Unrealized @ Report Date +95.5%
AON AON PLC 0.0%
Value $17,000 Shares 55 Share Price $309.09 * Est. Cost/Share $296.14 Unrealized @ Report Date +9.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $17,000 Shares 924 Share Price $18.40 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,000 Shares 126 Share Price $134.92 Est. Cost/Share $118.08 Unrealized @ Report Date +14.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 104 Share Price $163.46 Est. Cost/Share $130.04 Unrealized @ Report Date +26.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $17,000 Shares 238 Share Price $71.43 Est. Cost/Share $19.05 Unrealized @ Report Date +276.0%
APA APA CORPORATION 0.0%
Value $16,000 Shares 393 Share Price $40.71 * Est. Cost/Share $23.34 Unrealized @ Report Date +81.8%
SSNC SS&C TECH HLDGS 0.0%
Value $16,000 Shares 237 Share Price $67.51 Est. Cost/Share $60.24 Unrealized @ Report Date +12.2%
SPAB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 629 Share Price $25.44 Est. Cost/Share $24.79 Unrealized @ Report Date +3.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 147 Share Price $108.84 Est. Cost/Share $86.65 Unrealized @ Report Date +27.9%
MRNA MODERNA INC 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $82.42 Unrealized @ Report Date -38.4%
ITT ITT INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $183.07 Unrealized @ Report Date +4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 4,680 Share Price $3.42 * Est. Cost/Share $2.88 Unrealized @ Report Date +21.9%
HSBC HSBC HLDGS PLC 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $42.99 Unrealized @ Report Date +91.9%
LIT GLOBAL X FDS 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $57.91 Unrealized @ Report Date +28.4%
F FORD MTR CO 0.0%
Value $16,000 Shares 1,394 Share Price $11.48 Est. Cost/Share $12.65 Unrealized @ Report Date -8.8%
BROS DUTCH BROS INC 0.0%
Value $16,000 Shares 333 Share Price $48.05 * Est. Cost/Share $42.43 Unrealized @ Report Date +19.4%
AGCO AGCO CORP 0.0%
Value $16,000 Shares 146 Share Price $109.59 * Est. Cost/Share $62.52 Unrealized @ Report Date +85.3%
EXC EXELON CORP 0.0%
Value $15,000 Shares 313 Share Price $47.92 * Est. Cost/Share $39.88 Unrealized @ Report Date +22.9%
VOD VODAFONE GROUP PLC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $9.11 Unrealized @ Report Date +64.9%
PLD PROLOGIS INC. 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $108.70 Unrealized @ Report Date +18.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,000 Shares 77 Share Price $194.81 Est. Cost/Share $202.87 Unrealized @ Report Date -3.0%
QUAL ISHARES TR 0.0%
Value $15,000 Shares 82 Share Price $182.93 * Est. Cost/Share $149.11 Unrealized @ Report Date +28.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $41.88 Unrealized @ Report Date +18.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $15,000 Shares 331 Share Price $45.32 * Est. Cost/Share $50.35 Unrealized @ Report Date -7.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $27.88 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 * Est. Cost/Share $9.67 Unrealized @ Report Date -28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 24 Share Price $583.33 * Est. Cost/Share $226.53 Unrealized @ Report Date +167.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $88.25 Unrealized @ Report Date -39.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14,000 Shares 1,109 Share Price $12.62 Est. Cost/Share $12.09 Unrealized @ Report Date +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,000 Shares 229 Share Price $61.14 * Est. Cost/Share $79.46 Unrealized @ Report Date -18.7%
EDAP EDAP TMS S A 0.0%
Value $14,000 Shares 3,800 Share Price $3.68 Est. Cost/Share $1.84 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $14,000 Shares 345 Share Price $40.58 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $152.37 Unrealized @ Report Date -52.9%
KRT KARAT PACKAGING INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $23.15 Unrealized @ Report Date +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 812 Share Price $16.01 Est. Cost/Share $18.98 Unrealized @ Report Date -14.6%
GNTX GENTEX CORP 0.0%
Value $13,000 Shares 598 Share Price $21.74 Est. Cost/Share $29.77 Unrealized @ Report Date -26.6%
GNRC GENERAC HLDGS INC 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share $16.93 Unrealized @ Report Date +3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13,000 Shares 945 Share Price $13.76 * Est. Cost/Share $22.86 Unrealized @ Report Date -36.9%
CGNX COGNEX CORP 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,000 Shares 146 Share Price $89.04 * Est. Cost/Share $36.29 Unrealized @ Report Date +161.1%
XYL XYLEM INC 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $94.31 Unrealized @ Report Date +26.7%
VST VISTRA CORP 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $164.52 Unrealized @ Report Date -8.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,000 Shares 355 Share Price $36.62 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SOLV SOLVENTUM CORP 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 * Est. Cost/Share $19.78 Unrealized @ Report Date +12.6%
BC BRUNSWICK CORP 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $78.78 Unrealized @ Report Date -7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +111.9%
AMT AMERICAN TOWER CORP 0.0%
Value $12,000 Shares 73 Share Price $164.38 * Est. Cost/Share $176.31 Unrealized @ Report Date -0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $271.97 Unrealized @ Report Date -27.1%
ALC ALCON AG 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $57.87 Unrealized @ Report Date +30.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,000 Shares 307 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%
MDYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $77.34 Unrealized @ Report Date +10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,000 Shares 283 Share Price $42.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +112.0%
NVT NVENT ELEC PLC 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $62.72 Unrealized @ Report Date +88.6%
NDAQ NASDAQ INC 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $62.31 Unrealized @ Report Date +36.2%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 1,540 Share Price $7.79 * Est. Cost/Share $7.83 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share $16.42 Unrealized @ Report Date +10.6%
HSY HERSHEY CO 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $172.63 Unrealized @ Report Date +20.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $9.71 Unrealized @ Report Date +30.4%
ES EVERSOURCE ENERGY 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $50.52 Unrealized @ Report Date +37.1%
DOV DOVER CORP 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $108.35 Unrealized @ Report Date +92.4%
AOA ISHARES TR 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $85.16 Unrealized @ Report Date +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $133.38 Unrealized @ Report Date -32.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $65.55 Unrealized @ Report Date -50.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -37.6%
MFC MANULIFE FINL CORP 0.0%
Value $11,000 Shares 348 Share Price $31.61 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%
KEY KEYCORP 0.0%
Value $11,000 Shares 594 Share Price $18.52 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.0%
SLV ISHARES SILVER TR 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
EIS ISHARES INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $79.29 Unrealized @ Report Date +46.3%
HAS HASBRO INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $52.66 Unrealized @ Report Date +77.7%
CIEN CIENA CORP 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $158.39 Unrealized @ Report Date +145.1%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $52.77 Unrealized @ Report Date +50.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $59.64 Unrealized @ Report Date +36.2%
IBOT VANECK ETF TRUST 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $56.65 Unrealized @ Report Date -6.2%
CLOI VANECK ETF TRUST 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.5%
TSSI TSS INC DEL 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $170.37 Unrealized @ Report Date +15.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10,000 Shares 173 Share Price $57.80 * Est. Cost/Share $72.01 Unrealized @ Report Date -14.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $10,000 Shares 17 Share Price $588.24 * Est. Cost/Share $332.89 Unrealized @ Report Date +85.3%
PLXS PLEXUS CORP 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $39.00 Unrealized @ Report Date +419.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 29 Share Price $344.83 Est. Cost/Share $204.95 Unrealized @ Report Date +68.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $10,000 Shares 532 Share Price $18.80 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
IYR ISHARES TR 0.0%
Value $10,000 Shares 107 Share Price $93.46 Est. Cost/Share $95.31 Unrealized @ Report Date -0.8%
HLN HALEON PLC 0.0%
Value $10,000 Shares 1,017 Share Price $9.83 Est. Cost/Share $8.19 Unrealized @ Report Date +22.2%
FNB F N B CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $14.80 Unrealized @ Report Date +13.0%
DVLT DATAVAULT AI INC 0.0%
Value $10,000 Shares 17,100 Share Price $0.58 Est. Cost/Share $0.90 Unrealized @ Report Date -31.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $80.72 Unrealized @ Report Date -20.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $23.34 Unrealized @ Report Date +291.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $3.91 Unrealized @ Report Date +483.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 673 Share Price $13.37 * Est. Cost/Share $15.48 Unrealized @ Report Date -7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $85.71 Unrealized @ Report Date -19.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9,000 Shares 610 Share Price $14.75 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $67.99 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $44.00 Unrealized @ Report Date +52.3%
IDXX IDEXX LABS INC 0.0%
Value $9,000 Shares 17 Share Price $529.41 * Est. Cost/Share $387.75 Unrealized @ Report Date +44.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 656 Share Price $13.72 * Est. Cost/Share $18.66 Unrealized @ Report Date -20.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,000 Shares 27 Share Price $333.33 * Est. Cost/Share $247.40 Unrealized @ Report Date +38.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $45.50 Unrealized @ Report Date +29.2%
FISV FISERV INC 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $85.39 Unrealized @ Report Date -34.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 234 Share Price $38.46 * Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
XYZ BLOCK INC 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $82.73 Unrealized @ Report Date -27.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $54.41 Unrealized @ Report Date -32.4%
COMP COMPASS INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 * Est. Cost/Share $11.09 Unrealized @ Report Date -34.1%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 607 Share Price $13.18 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.0%
TMUS T-MOBILE US INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $187.70 Unrealized @ Report Date +11.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 417 Share Price $19.18 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
UYG PROSHARES TR 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $95.41 Unrealized @ Report Date -23.1%
PGR PROGRESSIVE CORP 0.0%
Value $8,000 Shares 41 Share Price $195.12 Est. Cost/Share $246.86 Unrealized @ Report Date -19.7%
SPRX LISTED FDS TR 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.7%
USMV ISHARES TR 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $60.09 Unrealized @ Report Date +54.3%
PICK ISHARES INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $42.03 Unrealized @ Report Date +34.6%
EMGF ISHARES INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $42.14 Unrealized @ Report Date +43.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.1%
GIS GENERAL MILLS INC 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $58.38 Unrealized @ Report Date -36.2%
CVNA CARVANA CO 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $170.00 Unrealized @ Report Date -63.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
ITEQ AMPLIFY ETF TR 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $50.21 Unrealized @ Report Date +14.6%
AMCR AMCOR PLC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.6%
NMAX NEWSMAX INC 0.0%
Value $7,000 Shares 1,504 Share Price $4.65 * Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
MYRG MYR GROUP INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $107.53 Unrealized @ Report Date +162.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $30.56 Unrealized @ Report Date -13.9%
IEMG ISHARES INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $50.28 Unrealized @ Report Date +38.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 30 Share Price $233.33 Est. Cost/Share $196.82 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $54.17 Unrealized @ Report Date +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $10.52 Unrealized @ Report Date +50.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $64.72 Unrealized @ Report Date +8.7%
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $144.13 Unrealized @ Report Date +7.6%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $98.34 Unrealized @ Report Date -36.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $16.52 Unrealized @ Report Date -26.5%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 * Est. Cost/Share $2.76 Unrealized @ Report Date -51.1%
TLN TALEN ENERGY CORP 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $237.27 Unrealized @ Report Date +34.5%
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $156.60 Unrealized @ Report Date +38.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $24.39 Unrealized @ Report Date -38.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
NOV NOV INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.4%
ANET ARISTA NETWORKS INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $112.18 Unrealized @ Report Date +9.4%
HACK AMPLIFY ETF TR 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
MKC MCCORMICK & CO INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $69.36 Unrealized @ Report Date -27.3%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 Est. Cost/Share $205.00 Unrealized @ Report Date +6.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $88.49 Unrealized @ Report Date -69.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $154.88 Unrealized @ Report Date +74.6%
VLTO VERALTO CORP 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $79.83 Unrealized @ Report Date +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $182.03 Unrealized @ Report Date +10.8%
MSTR STRATEGY INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $230.22 Unrealized @ Report Date -45.8%
SLYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $87.76 Unrealized @ Report Date +7.8%
MDYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $87.53 Unrealized @ Report Date +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $75.78 Unrealized @ Report Date -40.3%
MSIF MSC INCOME FUND INC 0.0%
Value $5,000 Shares 452 Share Price $11.06 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.5%
MNDY MONDAY COM LTD 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $258.57 Unrealized @ Report Date -73.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $148.12 Unrealized @ Report Date +3.0%
IONQ IONQ INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
FOXA FOX CORP 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $64.46 Unrealized @ Report Date -9.4%
FTV FORTIVE CORP 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5,000 Shares 433 Share Price $11.55 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.9%
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 7 Share Price $714.29 * Est. Cost/Share $472.15 Unrealized @ Report Date +56.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.7%
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $4.30 Unrealized @ Report Date +20.3%
AFL AFLAC INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $91.93 Unrealized @ Report Date +19.3%
MSOS ADVISORSHARES TR 0.0%
Value $5,000 Shares 1,466 Share Price $3.41 * Est. Cost/Share $10.56 Unrealized @ Report Date -66.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $65.43 Unrealized @ Report Date +28.4%
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $82.80 Unrealized @ Report Date +43.3%
SRE SEMPRA 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $91.12 Unrealized @ Report Date +6.6%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
RVSN RAIL VISION LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $110.97 Unrealized @ Report Date -92.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $53.17 Unrealized @ Report Date +22.3%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $101.08 Unrealized @ Report Date +44.6%
NEM NEWMONT CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $65.51 Unrealized @ Report Date +65.2%
MRP MILLROSE PPTYS INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $74.28 Unrealized @ Report Date -5.7%
SCZ ISHARES TR 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $55.04 Unrealized @ Report Date +42.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
EQIX EQUINIX INC 0.0%
Value $4,000 Shares 5 Share Price $800.00 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $26.63 Unrealized @ Report Date +28.2%
EBAY EBAY INC. 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $41.69 Unrealized @ Report Date +118.3%
DOCU DOCUSIGN INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $61.87 Unrealized @ Report Date -23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $132.98 Unrealized @ Report Date -24.7%
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $359.29 Unrealized @ Report Date +89.6%
CPAY CORPAY INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $294.91 Unrealized @ Report Date -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $177.49 Unrealized @ Report Date -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $73.08 Unrealized @ Report Date -16.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,000 Shares 541 Share Price $7.39 * Est. Cost/Share $21.98 Unrealized @ Report Date -58.5%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $210.84 Unrealized @ Report Date +13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.04 Unrealized @ Report Date +2.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $1.11 Unrealized @ Report Date -18.6%
VVPR VIVOPOWER PLC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $3.76 Unrealized @ Report Date -38.9%
TGT TARGET CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $4,000 Shares 965 Share Price $4.15 Est. Cost/Share $4.84 Unrealized @ Report Date -13.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $24.98 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $85.32 Unrealized @ Report Date +58.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.1%
VFH VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $90.37 Unrealized @ Report Date +33.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $90.43 Unrealized @ Report Date -2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $367.56 Unrealized @ Report Date +61.3%
STT STATE STR CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $50.29 Unrealized @ Report Date +36.3%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $30.67 Unrealized @ Report Date +36.4%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $61.09 Unrealized @ Report Date -2.4%
BTU PEABODY ENGR CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $29.35 Unrealized @ Report Date +12.3%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $87.24 Unrealized @ Report Date +68.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,250 Share Price $2.40 * Est. Cost/Share $9.00 Unrealized @ Report Date -66.7%
ONDS ONDAS INC 0.0%
Value $3,000 Shares 413 Share Price $7.26 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.1%
NVR NVR INC 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%
NTAP NETAPP INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $88.04 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $64.86 Unrealized @ Report Date +11.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $20.88 Unrealized @ Report Date -37.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $115.55 Unrealized @ Report Date -16.5%
IUSV ISHARES TR 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $70.31 Unrealized @ Report Date +45.4%
IREN IREN LIMITED 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $22.37 Unrealized @ Report Date +66.5%
FMC FMC CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $74.13 Unrealized @ Report Date -76.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $106.96 Unrealized @ Report Date -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $78.30 Unrealized @ Report Date +2.3%
CRH CRH PLC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $209.61 Unrealized @ Report Date +34.1%
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
WLTH WEALTHFRONT CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $179.33 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $84.03 Unrealized @ Report Date -1.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $142.42 Unrealized @ Report Date +2.4%
GRNY TIDAL TRUST I 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $25.02 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
WULF TERAWULF INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
TRGP TARGA RES CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $196.73 Unrealized @ Report Date -23.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $341.53 Unrealized @ Report Date -6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $136.65 Unrealized @ Report Date +7.3%
SACH SACHEM CAP CORP 0.0%
Value $2,000 Shares 2,667 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $158.52 Unrealized @ Report Date +67.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $5.02 Unrealized @ Report Date -19.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $207.24 Unrealized @ Report Date +36.3%
SYSB ISHARES TR 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $101.42 Unrealized @ Report Date -12.2%
IVW ISHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $92.32 Unrealized @ Report Date +22.5%
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $84.13 Unrealized @ Report Date +84.4%
IXUS ISHARES TR 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
IEX IDEX CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $134.78 Unrealized @ Report Date +40.6%
HL HECLA MINING COMPANY 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.6%
HERO GLOBAL X FDS 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $31.97 Unrealized @ Report Date -19.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $5.45 Unrealized @ Report Date +160.3%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $107.93 Unrealized @ Report Date -2.0%
— FS SPECIALTY LENDING FD 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $44.45 Unrealized @ Report Date +14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +170.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $144.99 Unrealized @ Report Date +39.0%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $99.73 Unrealized @ Report Date +46.6%
DG DOLLAR GEN CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $118.42 Unrealized @ Report Date +0.3%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 * Est. Cost/Share $6.73 Unrealized @ Report Date -73.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $204.10 Unrealized @ Report Date -2.8%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $16.08 Unrealized @ Report Date +37.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $29.57 Unrealized @ Report Date +64.8%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $78.24 Unrealized @ Report Date -16.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
ALAB ASTERA LABS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
VDE VANGUARD WORLD FD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $123.10 Unrealized @ Report Date +40.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $78.63 Unrealized @ Report Date -0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.13 Unrealized @ Report Date -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.25 Unrealized @ Report Date -14.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -19.6%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +10.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
RCAT RED CAT HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +33.3%
BITO PROSHARES TR 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.56 Unrealized @ Report Date -11.8%
PCG PG&E CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $16.15 Unrealized @ Report Date +8.8%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $186.85 Unrealized @ Report Date -42.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $79.56 Unrealized @ Report Date +15.7%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $28.03 Unrealized @ Report Date -11.1%
NTRA NATERA INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $158.20 Unrealized @ Report Date +26.4%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $494.61 Unrealized @ Report Date -11.8%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $184.51 Unrealized @ Report Date +12.0%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 504 Share Price $1.98 * Est. Cost/Share $7.57 Unrealized @ Report Date -55.2%
KVUE KENVUE INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -5.7%
IYE ISHARES TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $83.54 Unrealized @ Report Date +37.5%
REM ISHARES TR 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $22.28 Unrealized @ Report Date -3.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $70.39 Unrealized @ Report Date -32.6%
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 +40.9%
INSM INSMED INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $122.51 Unrealized @ Report Date +33.5%
INOD INNODATA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $65.22 Unrealized @ Report Date -40.8%
GLAD GLADSTONE CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -6.3%
IT GARTNER INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
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 +34.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +22.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $57.81 Unrealized @ Report Date +26.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $94.86 Unrealized @ Report Date +12.5%
CPNG COUPANG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $119.86 Unrealized @ Report Date -13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.34 Unrealized @ Report Date -11.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $31.50 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $76.27 Unrealized @ Report Date -11.1%
BLSH BULLISH 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $61.33 Unrealized @ Report Date -41.7%
BIP BROOKFIELD INFRASTRUCTURE PA 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 26 Share Price $38.46 * Est. Cost/Share $51.47 Unrealized @ Report Date +16.3%
— 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 -7.3%
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $165.70 Unrealized @ Report Date +10.6%
APP APPLOVIN CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $533.55 Unrealized @ Report Date -25.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $35.88 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 411 Share Price $2.43 * Est. Cost/Share $2.61 Unrealized @ Report Date +6.8%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $93.96 Unrealized @ Report Date +17.0%
AYI ACUITY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $311.23 Unrealized @ Report Date -10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,000 Shares 325 Share Price $3.08 * Est. Cost/Share $12.27 Unrealized @ Report Date -50.0%