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

Holdings (867)

SCHX SCHWAB STRATEGIC TR 6.8%
Value $52.45M Shares 2,045,472 Est. Cost $34.12 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value $30.95M Shares 1,062,326 Est. Cost $34.42 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value $30.38M Shares 154,837 Est. Cost $167.37 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.7%
Value $28.97M Shares 634,972 Est. Cost $45.81 Unrealized
FELC FIDELITY COVINGTON TRUST 3.7%
Value $28.69M Shares 790,948 Est. Cost $36.27 Unrealized
AAPL APPLE INC 3.4%
Value $26.42M Shares 104,090 Est. Cost $106.41 Unrealized +147.0%
BOND PIMCO ETF TR 3.1%
Value $23.82M Shares 258,144 Est. Cost $93.79 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value $23.72M Shares 958,363 Est. Cost $26.43 Unrealized
SCHB SCHWAB STRATEGIC TR 3.0%
Value $23.55M Shares 938,323 Est. Cost $33.95 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $22.7M Shares 564,725 Est. Cost $40.19 Unrealized
IUSB ISHARES TR 2.1%
Value $16.39M Shares 354,910 Est. Cost $46.46 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $14.98M Shares 40,466 Est. Cost $121.98 Unrealized +256.3%
DFAI DIMENSIONAL ETF TRUST 1.9%
Value $14.44M Shares 370,511 Est. Cost $34.11 Unrealized
LRCX LAM RESEARCH CORP 1.7%
Value $12.91M Shares 60,425 Est. Cost $83.50 Unrealized +170.6%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $11.25M Shares 363,261 Est. Cost $36.25 Unrealized
GARP ISHARES TR 1.3%
Value $10.36M Shares 161,992 Est. Cost $54.03 Unrealized
NEAR ISHARES U S ETF TR 1.2%
Value $9.587M Shares 188,608 Est. Cost $50.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $9.369M Shares 27,725 Est. Cost $104.52 Unrealized
GOOGL ALPHABET INC 1.1%
Value $8.692M Shares 30,229 Est. Cost $157.88 Unrealized +104.8%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $8.661M Shares 282,347 Est. Cost $39.92 Unrealized
AMZN AMAZON COM INC 1.0%
Value $7.363M Shares 35,357 Est. Cost $132.89 Unrealized +70.7%
EMXC ISHARES INC 0.9%
Value $7.095M Shares 90,205 Est. Cost $63.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value $7.015M Shares 212,909 Est. Cost $29.02 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $6.364M Shares 9,122 Est. Cost $361.07 Unrealized
LDUR PIMCO ETF TR 0.8%
Value $6.056M Shares 63,217 Est. Cost $95.86 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $5.987M Shares 34,338 Est. Cost $106.79 Unrealized +74.8%
KLAC KLA CORP 0.7%
Value $5.398M Shares 3,666 Est. Cost $638.56 Unrealized +129.0%
MRK MERCK & CO INC 0.7%
Value $5.398M Shares 44,882 Est. Cost $78.00 Unrealized +46.5%
META META PLATFORMS INC 0.7%
Value $5.186M Shares 9,065 Est. Cost $309.89 Unrealized +111.5%
AVGO BROADCOM INC 0.7%
Value $5.044M Shares 16,298 Est. Cost $153.64 Unrealized +117.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.642M Shares 7,681 Est. Cost $303.32 Unrealized +98.1%
LLY ELI LILLY & CO 0.6%
Value $4.586M Shares 4,987 Est. Cost $224.74 Unrealized +365.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.363M Shares 9,106 Est. Cost $197.65 Unrealized +149.7%
GILD GILEAD SCIENCES INC 0.6%
Value $4.345M Shares 31,177 Est. Cost $55.41 Unrealized +149.7%
AMAT APPLIED MATLS INC 0.5%
Value $4.235M Shares 12,393 Est. Cost $71.43 Unrealized +357.2%
FMDE FIDELITY COVINGTON TRUST 0.5%
Value $4.075M Shares 113,326 Est. Cost $35.96 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.918M Shares 59,383 Est. Cost $35.92 Unrealized +75.5%
SMH VANECK ETF TRUST 0.5%
Value $3.844M Shares 10,028 Est. Cost $237.62 Unrealized
AMGN AMGEN INC 0.5%
Value $3.785M Shares 10,758 Est. Cost $142.70 Unrealized +145.0%
XOM EXXON MOBIL CORP 0.5%
Value $3.713M Shares 21,891 Est. Cost $56.66 Unrealized +144.8%
GLD SPDR GOLD TR 0.4%
Value $3.475M Shares 8,076 Est. Cost $313.82 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $3.43M Shares 18,616 Est. Cost $143.88 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $3.371M Shares 11,460 Est. Cost $110.46 Unrealized +181.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.37M Shares 115,912 Est. Cost $40.93 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $3.342M Shares 5,792 Est. Cost $431.71 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $3.248M Shares 19,650 Est. Cost $130.39 Unrealized +34.9%
IMCG ISHARES TR 0.4%
Value $3.212M Shares 40,791 Est. Cost $59.95 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $3.191M Shares 10,032 Est. Cost $131.35 Unrealized +140.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.147M Shares 79,838 Est. Cost $36.93 Unrealized
ASCI ABRDN FDS 0.4%
Value $2.976M Shares 89,644 Est. Cost $34.48 Unrealized
LOW LOWES COS INC 0.4%
Value $2.897M Shares 12,265 Est. Cost $204.15 Unrealized +33.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.823M Shares 6,777 Est. Cost $335.10 Unrealized +26.0%
IJR ISHARES TR 0.4%
Value $2.782M Shares 22,387 Est. Cost $98.85 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value $2.678M Shares 57,318 Est. Cost $34.49 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $2.66M Shares 13,495 Est. Cost $190.39 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.638M Shares 43,033 Est. Cost $50.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.632M Shares 22,192 Est. Cost $39.42 Unrealized +204.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.632M Shares 52,014 Est. Cost $50.31 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $2.631M Shares 8,708 Est. Cost $250.93 Unrealized
WAB WABTEC 0.3%
Value $2.593M Shares 10,377 Est. Cost $163.01 Unrealized +46.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.564M Shares 23,388 Est. Cost $94.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.537M Shares 25,619 Est. Cost $68.76 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $2.531M Shares 15,244 Est. Cost $116.43 Unrealized +55.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.527M Shares 2,312 Est. Cost $824.52 Unrealized +34.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $2.503M Shares 41,019 Est. Cost $43.72 Unrealized +28.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.475M Shares 2,766 Est. Cost $741.22 Unrealized +29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.425M Shares 7,978 Est. Cost $269.30 Unrealized +13.3%
IVV ISHARES TR 0.3%
Value $2.384M Shares 3,652 Est. Cost $514.02 Unrealized
APH AMPHENOL CORP 0.3%
Value $2.286M Shares 18,096 Est. Cost $64.69 Unrealized +126.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.277M Shares 24,235 Est. Cost $36.36 Unrealized +175.4%
AME AMETEK INC 0.3%
Value $2.275M Shares 10,619 Est. Cost $183.47 Unrealized +21.7%
MCK MCKESSON CORP 0.3%
Value $2.272M Shares 2,628 Est. Cost $703.65 Unrealized +24.4%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $2.263M Shares 7,792 Est. Cost $183.51 Unrealized +47.9%
DIS DISNEY WALT CO 0.3%
Value $2.251M Shares 23,361 Est. Cost $112.78 Unrealized -3.0%
HCA HCA HEALTHCARE INC 0.3%
Value $2.243M Shares 4,742 Est. Cost $383.70 Unrealized +29.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.233M Shares 3,435 Est. Cost $432.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.196M Shares 11,208 Est. Cost $146.56 Unrealized +41.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.121M Shares 46,879 Est. Cost $40.90 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.02M Shares 6,501 Est. Cost $115.17 Unrealized +175.5%
PPL PPL CORP 0.3%
Value $2.017M Shares 52,804 Est. Cost $26.18 Unrealized +38.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $2.012M Shares 22,208 Est. Cost $91.34 Unrealized +3.6%
BLK BLACKROCK INC 0.3%
Value $2.003M Shares 2,084 Est. Cost $991.05 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.955M Shares 7,227 Est. Cost $299.90 Unrealized +2.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.932M Shares 9,249 Est. Cost $199.94 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.2%
Value $1.927M Shares 8,806 Est. Cost $233.08 Unrealized -7.1%
BX BLACKSTONE INC 0.2%
Value $1.913M Shares 16,642 Est. Cost $46.50 Unrealized +202.9%
SYK STRYKER CORPORATION 0.2%
Value $1.887M Shares 5,747 Est. Cost $381.78 Unrealized -4.5%
IWF ISHARES TR 0.2%
Value $1.854M Shares 4,349 Est. Cost $456.14 Unrealized
ROL ROLLINS INC 0.2%
Value $1.828M Shares 34,240 Est. Cost $56.61 Unrealized +9.2%
PHM PULTE GROUP INC 0.2%
Value $1.803M Shares 15,338 Est. Cost $123.79 Unrealized +6.2%
STE STERIS PLC 0.2%
Value $1.785M Shares 8,075 Est. Cost $238.92 Unrealized +6.9%
LII LENNOX INTL INC 0.2%
Value $1.783M Shares 3,844 Est. Cost $579.21 Unrealized -9.1%
CRM SALESFORCE INC 0.2%
Value $1.765M Shares 9,460 Est. Cost $238.18 Unrealized -9.4%
CTAS CINTAS CORP 0.2%
Value $1.725M Shares 10,205 Est. Cost $193.83 Unrealized -0.3%
RMD RESMED INC 0.2%
Value $1.698M Shares 7,568 Est. Cost $222.66 Unrealized +14.9%
DHI D R HORTON INC 0.2%
Value $1.668M Shares 12,160 Est. Cost $156.61 Unrealized -0.4%
EVR EVERCORE INC 0.2%
Value $1.667M Shares 5,590 Est. Cost $102.09 Unrealized +244.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.661M Shares 8,183 Est. Cost $285.72 Unrealized -15.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 6,285 Est. Cost $229.11 Unrealized
PNR PENTAIR PLC 0.2%
Value $1.616M Shares 18,561 Est. Cost $106.42 Unrealized -3.6%
TECB ISHARES TR 0.2%
Value $1.611M Shares 29,048 Est. Cost $51.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.594M Shares 42,126 Est. Cost $27.69 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.586M Shares 4,944 Est. Cost $149.63 Unrealized
WMT WALMART INC 0.2%
Value $1.555M Shares 12,514 Est. Cost $50.58 Unrealized +141.3%
CB CHUBB LTD SWITZ 0.2%
Value $1.543M Shares 4,737 Est. Cost $98.19 Unrealized +222.1%
ORCL ORACLE CORP 0.2%
Value $1.516M Shares 10,307 Est. Cost $157.08 Unrealized +8.0%
IHDG WISDOMTREE TR 0.2%
Value $1.512M Shares 31,430 Est. Cost $40.96 Unrealized
EFG ISHARES TR 0.2%
Value $1.49M Shares 13,391 Est. Cost $98.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.485M Shares 10,031 Est. Cost $107.34 Unrealized
TSLA TESLA INC 0.2%
Value $1.48M Shares 3,984 Est. Cost $297.21 Unrealized +43.3%
EMR EMERSON ELEC CO 0.2%
Value $1.462M Shares 11,159 Est. Cost $44.85 Unrealized +231.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.402M Shares 8,636 Est. Cost $246.31 Unrealized -19.7%
HON HONEYWELL INTL INC 0.2%
Value $1.392M Shares 6,161 Est. Cost $136.99 Unrealized +64.9%
DE DEERE & CO 0.2%
Value $1.365M Shares 2,425 Est. Cost $241.89 Unrealized +127.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.36M Shares 787 Est. Cost $249.44 Unrealized +728.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.358M Shares 21,673 Est. Cost $61.56 Unrealized
INTU INTUIT 0.2%
Value $1.351M Shares 3,127 Est. Cost $708.65 Unrealized -29.8%
ASML ASML HLDG NV 0.2%
Value $1.337M Shares 1,013 Est. Cost $581.02 Unrealized
DGRO ISHARES TR 0.2%
Value $1.315M Shares 18,754 Est. Cost $56.48 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.289M Shares 2,785 Est. Cost $306.54 Unrealized
IGV ISHARES TR 0.2%
Value $1.282M Shares 16,023 Est. Cost $90.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.278M Shares 45,919 Est. Cost $28.08 Unrealized
XT ISHARES TR 0.2%
Value $1.259M Shares 18,487 Est. Cost $42.63 Unrealized
CHAT TIDAL TRUST II 0.2%
Value $1.249M Shares 20,198 Est. Cost $44.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.216M Shares 10,014 Est. Cost $158.29 Unrealized -12.9%
ABBV ABBVIE INC 0.2%
Value $1.215M Shares 5,590 Est. Cost $62.73 Unrealized +254.8%
NVS NOVARTIS AG 0.2%
Value $1.2M Shares 7,859 Est. Cost $80.12 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.181M Shares 4,999 Est. Cost $152.21 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.159M Shares 2,654 Est. Cost $281.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.152M Shares 10,348 Est. Cost $63.48 Unrealized +110.1%
CAT CATERPILLAR INC 0.1%
Value $1.131M Shares 1,598 Est. Cost $296.66 Unrealized +130.7%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $1.077M Shares 11,647 Est. Cost $64.93 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $1.052M Shares 8,238 Est. Cost $94.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.023M Shares 13,188 Est. Cost $35.10 Unrealized +122.0%
UNP UNION PAC CORP 0.1%
Value $1.022M Shares 4,213 Est. Cost $99.44 Unrealized +144.7%
GOOG ALPHABET INC 0.1%
Value $997K Shares 3,478 Est. Cost $166.31 Unrealized +94.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $975K Shares 3,995 Est. Cost $98.91 Unrealized +130.4%
COHR COHERENT CORP 0.1%
Value $943K Shares 3,962 Est. Cost $44.12 Unrealized +383.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $917K Shares 1,187 Est. Cost $574.72 Unrealized +33.8%
COPX GLOBAL X FDS 0.1%
Value $913K Shares 11,964 Est. Cost $64.83 Unrealized
ESGU ISHARES TR 0.1%
Value $908K Shares 6,425 Est. Cost $145.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $876K Shares 3,616 Est. Cost $163.72 Unrealized +73.4%
MLPA GLOBAL X FDS 0.1%
Value $871K Shares 16,174 Est. Cost $48.42 Unrealized
ALLE ALLEGION PLC 0.1%
Value $846K Shares 5,829 Est. Cost $96.51 Unrealized +72.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $835K Shares 16,650 Est. Cost $35.51 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $799K Shares 2,785 Est. Cost $159.37 Unrealized +87.1%
BA BOEING CO 0.1%
Value $776K Shares 3,899 Est. Cost $203.16 Unrealized +17.4%
WFC WELLS FARGO & CO 0.1%
Value $761K Shares 9,577 Est. Cost $41.26 Unrealized +118.2%
PG PROCTER & GAMBLE CO 0.1%
Value $753K Shares 5,215 Est. Cost $71.25 Unrealized +113.0%
VCEB VANGUARD WORLD FD 0.1%
Value $746K Shares 11,885 Est. Cost $62.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $744K Shares 880 Est. Cost $218.16 Unrealized +327.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $723K Shares 3,362 Est. Cost $121.10 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $702K Shares 12,184 Est. Cost $58.93 Unrealized -1.3%
RTX RTX CORPORATION 0.1%
Value $681K Shares 3,534 Est. Cost $139.97 Unrealized +40.5%
EUSB ISHARES TR 0.1%
Value $670K Shares 15,415 Est. Cost $42.96 Unrealized
PEP PEPSICO INC 0.1%
Value $656K Shares 4,234 Est. Cost $73.33 Unrealized +111.0%
T AT&T INC 0.1%
Value $650K Shares 22,426 Est. Cost $15.04 Unrealized +71.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $642K Shares 8,935 Est. Cost $55.09 Unrealized +42.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $635K Shares 11,518 Est. Cost $48.33 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $614K Shares 2,057 Est. Cost $98.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value $611K Shares 4,749 Est. Cost $125.17 Unrealized +23.0%
EAGG ISHARES TR 0.1%
Value $610K Shares 12,839 Est. Cost $47.43 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $596K Shares 3,271 Est. Cost $83.17 Unrealized +168.4%
MDT MEDTRONIC PLC 0.1%
Value $586K Shares 6,769 Est. Cost $88.58 Unrealized +12.3%
USB US BANCORP 0.1%
Value $554K Shares 10,660 Est. Cost $36.30 Unrealized +56.0%
NOBL PROSHARES TR 0.1%
Value $548K Shares 5,175 Est. Cost $54.65 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $548K Shares 10,900 Est. Cost $50.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $544K Shares 11,175 Est. Cost $29.36 Unrealized +82.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $537K Shares 11,304 Est. Cost $48.95 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $535K Shares 26,321 Est. Cost $12.53 Unrealized +67.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $528K Shares 530 Est. Cost $791.70 Unrealized +21.7%
TJX TJX COS INC NEW 0.1%
Value $523K Shares 3,284 Est. Cost $57.86 Unrealized +166.6%
SIXG ETF SER SOLUTIONS 0.1%
Value $520K Shares 7,629 Est. Cost $33.32 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $486K Shares 1,610 Est. Cost $182.29 Unrealized +95.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $478K Shares 22,635 Est. Cost $14.42 Unrealized +49.2%
GE GE AEROSPACE 0.1%
Value $478K Shares 1,686 Est. Cost $93.10 Unrealized +241.8%
IJS ISHARES TR 0.1%
Value $469K Shares 3,962 Est. Cost $113.58 Unrealized
HDV ISHARES TR 0.1%
Value $468K Shares 3,454 Est. Cost $111.79 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $460K Shares 2,224 Est. Cost $82.64 Unrealized +108.0%
REMX VANECK ETF TRUST 0.1%
Value $454K Shares 5,164 Est. Cost $79.34 Unrealized
ESGD ISHARES TR 0.1%
Value $453K Shares 4,742 Est. Cost $77.13 Unrealized
IBB ISHARES TR 0.1%
Value $442K Shares 2,621 Est. Cost $142.95 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $434K Shares 9,461 Est. Cost $42.86 Unrealized +19.3%
MS MORGAN STANLEY 0.1%
Value $432K Shares 2,631 Est. Cost $85.93 Unrealized +109.1%
VB VANGUARD INDEX FDS 0.1%
Value $430K Shares 1,643 Est. Cost $176.19 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $425K Shares 1,184 Est. Cost $179.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $419K Shares 2,014 Est. Cost $83.09 Unrealized +170.7%
NOW SERVICENOW INC 0.1%
Value $406K Shares 3,892 Est. Cost $159.00 Unrealized -23.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $398K Shares 9,389 Est. Cost $36.35 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $393K Shares 788 Est. Cost $497.48 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value $381K Shares 1,291 Est. Cost $192.29 Unrealized +50.5%
IWR ISHARES TR 0.0%
Value $376K Shares 3,876 Est. Cost $86.01 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $374K Shares 7,367 Est. Cost $31.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,297 Est. Cost $198.41 Unrealized
SUSB ISHARES TR 0.0%
Value $366K Shares 14,636 Est. Cost $24.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 1,566 Est. Cost $91.47 Unrealized
MUB ISHARES TR 0.0%
Value $357K Shares 3,368 Est. Cost $106.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 2,650 Est. Cost $138.75 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 6,882 Est. Cost $42.14 Unrealized
TER TERADYNE INC 0.0%
Value $344K Shares 1,161 Est. Cost $150.63 Unrealized +76.5%
DIVB ISHARES TR 0.0%
Value $343K Shares 6,383 Est. Cost $48.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $343K Shares 1,318 Est. Cost $118.16 Unrealized +131.3%
GEV GE VERNOVA INC 0.0%
Value $339K Shares 389 Est. Cost $214.15 Unrealized +244.1%
CMI CUMMINS INC 0.0%
Value $334K Shares 621 Est. Cost $184.31 Unrealized +212.2%
GLW CORNING INC 0.0%
Value $325K Shares 2,393 Est. Cost $35.31 Unrealized +216.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $325K Shares 7,011 Est. Cost $23.07 Unrealized +122.2%
GCOW PACER FDS TR 0.0%
Value $323K Shares 7,000 Est. Cost $37.06 Unrealized
CSX CSX CORP 0.0%
Value $310K Shares 7,576 Est. Cost $29.73 Unrealized +29.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $310K Shares 5,869 Est. Cost $65.43 Unrealized
IJJ ISHARES TR 0.0%
Value $307K Shares 2,320 Est. Cost $131.47 Unrealized
DVY ISHARES TR 0.0%
Value $299K Shares 1,981 Est. Cost $134.18 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $296K Shares 3,110 Est. Cost $69.72 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $295K Shares 495 Est. Cost $451.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $294K Shares 10,258 Est. Cost $35.94 Unrealized -17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $286K Shares 4,719 Est. Cost $52.22 Unrealized +10.0%
MUNI PIMCO ETF TR 0.0%
Value $286K Shares 5,482 Est. Cost $52.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $284K Shares 3,064 Est. Cost $67.97 Unrealized +28.2%
HD HOME DEPOT INC 0.0%
Value $281K Shares 855 Est. Cost $327.37 Unrealized +15.2%
DWM WISDOMTREE TR 0.0%
Value $280K Shares 4,014 Est. Cost $68.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $278K Shares 9,136 Est. Cost $9.86 Unrealized +242.8%
TXN TEXAS INSTRS INC 0.0%
Value $276K Shares 1,428 Est. Cost $159.89 Unrealized +29.0%
PFE PFIZER INC 0.0%
Value $275K Shares 9,811 Est. Cost $23.61 Unrealized +10.9%
KO COCA COLA CO 0.0%
Value $271K Shares 3,576 Est. Cost $48.81 Unrealized +53.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $271K Shares 397 Est. Cost $375.48 Unrealized +79.4%
IJT ISHARES TR 0.0%
Value $257K Shares 1,780 Est. Cost $141.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $252K Shares 6,866 Est. Cost $70.19 Unrealized
B BARRICK MNG CORP 0.0%
Value $248K Shares 6,086 Est. Cost $19.29 Unrealized +150.4%
SPYV SPDR SERIES TRUST 0.0%
Value $246K Shares 4,352 Est. Cost $56.76 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $246K Shares 4,488 Est. Cost $43.92 Unrealized +13.9%
V VISA INC 0.0%
Value $235K Shares 778 Est. Cost $257.34 Unrealized +27.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 4,127 Est. Cost $47.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $232K Shares 1,143 Est. Cost $143.05 Unrealized +55.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 6,748 Est. Cost $19.90 Unrealized +49.4%
PSX PHILLIPS 66 0.0%
Value $223K Shares 1,229 Est. Cost $95.50 Unrealized +54.0%
MSM MSC INDL DIRECT INC 0.0%
Value $221K Shares 2,405 Est. Cost $81.51 Unrealized +9.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $221K Shares 3,456 Est. Cost $52.68 Unrealized
ADBE ADOBE INC 0.0%
Value $215K Shares 888 Est. Cost $420.19 Unrealized -31.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 736 Est. Cost $128.05 Unrealized +125.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $214K Shares 2,423 Est. Cost $92.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $214K Shares 2,197 Est. Cost $93.70 Unrealized +14.6%
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 1,214 Est. Cost $218.40 Unrealized -6.6%
SNY SANOFI SA 0.0%
Value $213K Shares 4,430 Est. Cost $45.62 Unrealized
ESGE ISHARES INC 0.0%
Value $212K Shares 4,675 Est. Cost $38.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $212K Shares 2,371 Est. Cost $78.42 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value $210K Shares 2,688 Est. Cost $55.88 Unrealized +50.6%
ET ENERGY TRANSFER L P 0.0%
Value $207K Shares 10,732 Est. Cost $13.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 1,582 Est. Cost $77.01 Unrealized +57.0%
COP CONOCOPHILLIPS 0.0%
Value $203K Shares 1,545 Est. Cost $98.52 Unrealized +4.2%
UL UNILEVER PLC 0.0%
Value $197K Shares 3,468 Est. Cost $65.39 Unrealized
HUBB HUBBELL INC 0.0%
Value $193K Shares 395 Est. Cost $151.55 Unrealized +226.8%
IFRA ISHARES TR 0.0%
Value $192K Shares 3,360 Est. Cost $28.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $189K Shares 1,058 Est. Cost $209.66 Unrealized +2.2%
WMB WILLIAMS COS INC 0.0%
Value $188K Shares 2,589 Est. Cost $41.80 Unrealized +58.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 6,158 Est. Cost $31.70 Unrealized
IJK ISHARES TR 0.0%
Value $185K Shares 1,842 Est. Cost $96.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $182K Shares 793 Est. Cost $102.41 Unrealized +120.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182K Shares 933 Est. Cost $189.11 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value $182K Shares 1,296 Est. Cost $40.07 Unrealized +248.3%
WY WEYERHAEUSER CO 0.0%
Value $180K Shares 7,402 Est. Cost $26.11 Unrealized -8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $179K Shares 4,508 Est. Cost $48.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $170K Shares 430 Est. Cost $462.96 Unrealized +1.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 6,210 Est. Cost $25.82 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $166K Shares 2,551 Est. Cost $59.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $161K Shares 2,058 Est. Cost $75.86 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value $161K Shares 605 Est. Cost $261.39 Unrealized +7.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 6,900 Est. Cost $33.36 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 2,267 Est. Cost $70.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $158K Shares 1,018 Est. Cost $54.73 Unrealized +187.5%
GGG GRACO INC 0.0%
Value $157K Shares 1,862 Est. Cost $89.16 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 922 Est. Cost $74.81 Unrealized
ACWI ISHARES TR 0.0%
Value $144K Shares 1,044 Est. Cost $67.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $143K Shares 1,770 Est. Cost $39.01 Unrealized +109.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $143K Shares 399 Est. Cost $260.94 Unrealized +57.2%
THC TENET HEALTHCARE CORP 0.0%
Value $141K Shares 750 Est. Cost $206.21 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $140K Shares 1,460 Est. Cost $103.65 Unrealized -19.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $139K Shares 1,064 Est. Cost $55.12 Unrealized +128.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $139K Shares 3,623 Est. Cost $49.06 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 1,321 Est. Cost $86.37 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 880 Est. Cost $127.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $134K Shares 1,296 Est. Cost $69.43 Unrealized +38.8%
PAYX PAYCHEX INC 0.0%
Value $134K Shares 1,463 Est. Cost $74.00 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $132K Shares 337 Est. Cost $77.42 Unrealized +386.2%
ARM ARM HOLDINGS PLC 0.0%
Value $131K Shares 870 Est. Cost $147.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131K Shares 897 Est. Cost $112.87 Unrealized +36.6%
LNG CHENIERE ENERGY INC 0.0%
Value $131K Shares 462 Est. Cost $175.44 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $130K Shares 8,327 Est. Cost $12.56 Unrealized +42.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $130K Shares 1,282 Est. Cost $99.54 Unrealized
MMM 3M CO 0.0%
Value $128K Shares 883 Est. Cost $123.67 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $128K Shares 264 Est. Cost $576.16 Unrealized -0.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,160 Est. Cost $129.01 Unrealized
ARKG ARK ETF TR 0.0%
Value $126K Shares 4,778 Est. Cost $21.09 Unrealized
ECL ECOLAB INC 0.0%
Value $125K Shares 472 Est. Cost $226.57 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $125K Shares 371 Est. Cost $185.41 Unrealized +108.7%
MPC MARATHON PETE CORP 0.0%
Value $124K Shares 509 Est. Cost $76.91 Unrealized +140.2%
ENFR ALPS ETF TR 0.0%
Value $119K Shares 3,130 Est. Cost $18.23 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $118K Shares 1,873 Est. Cost $58.20 Unrealized
LIN LINDE PLC 0.0%
Value $116K Shares 235 Est. Cost $436.83 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $116K Shares 418 Est. Cost $308.79 Unrealized -2.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,531 Est. Cost $60.69 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $115K Shares 1,498 Est. Cost $53.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $113K Shares 497 Est. Cost $155.99 Unrealized +45.2%
SO SOUTHERN CO 0.0%
Value $111K Shares 1,154 Est. Cost $83.53 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $111K Shares 622 Est. Cost $61.31 Unrealized +200.3%
PWR QUANTA SVCS INC 0.0%
Value $111K Shares 202 Est. Cost $261.97 Unrealized +85.6%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $111K Shares 1,738 Est. Cost $60.08 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 2,230 Est. Cost $26.11 Unrealized
SOXX ISHARES TR 0.0%
Value $109K Shares 333 Est. Cost $213.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $109K Shares 26 Est. Cost $4885.75 Unrealized -2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $107K Shares 1,997 Est. Cost $50.00 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $107K Shares 1,002 Est. Cost $102.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $106K Shares 1,483 Est. Cost $58.61 Unrealized +33.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $106K Shares 2,505 Est. Cost $35.53 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 1,403 Est. Cost $37.16 Unrealized
WELL WELLTOWER INC 0.0%
Value $104K Shares 528 Est. Cost $66.41 Unrealized +181.5%
ARKQ ARK ETF TR 0.0%
Value $101K Shares 903 Est. Cost $111.43 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $100K Shares 489 Est. Cost $206.81 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $99,000 Shares 500 Est. Cost $137.26 Unrealized
INTC INTEL CORP 0.0%
Value $98,000 Shares 2,224 Est. Cost $33.20 Unrealized +39.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $98,000 Shares 750 Est. Cost $64.12 Unrealized +88.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $98,000 Shares 1,296 Est. Cost $47.08 Unrealized +38.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $97,000 Shares 540 Est. Cost $71.06 Unrealized +192.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,366 Est. Cost $61.23 Unrealized +11.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $96,000 Shares 1,823 Est. Cost $68.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $95,000 Shares 605 Est. Cost $127.63 Unrealized +29.3%
ETN EATON CORP PLC 0.0%
Value $93,000 Shares 264 Est. Cost $276.84 Unrealized +27.7%
ENB ENBRIDGE INC 0.0%
Value $92,000 Shares 1,707 Est. Cost $26.04 Unrealized +86.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $92,000 Shares 259 Est. Cost $379.01 Unrealized +5.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,000 Shares 3,020 Est. Cost $46.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $89,000 Shares 455 Est. Cost $104.72 Unrealized +52.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $89,000 Shares 22,208 Est. Cost $18.08 Unrealized -78.9%
VBR VANGUARD INDEX FDS 0.0%
Value $88,000 Shares 408 Est. Cost $194.99 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $88,000 Shares 1,093 Est. Cost $59.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $87,000 Shares 1,156 Est. Cost $75.76 Unrealized +1.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $87,000 Shares 40 Est. Cost $635.98 Unrealized +231.5%
GSK GSK PLC 0.0%
Value $87,000 Shares 1,586 Est. Cost $37.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 194 Est. Cost $306.74 Unrealized +52.4%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $86,000 Shares 1,341 Est. Cost $48.03 Unrealized
EQT EQT CORP 0.0%
Value $86,000 Shares 1,366 Est. Cost $55.66 Unrealized -0.7%
NKE NIKE INC 0.0%
Value $84,000 Shares 1,596 Est. Cost $79.97 Unrealized -20.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 161 Est. Cost $461.08 Unrealized +6.8%
BP BP PLC 0.0%
Value $83,000 Shares 1,773 Est. Cost $34.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value $83,000 Shares 1,344 Est. Cost $48.32 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $82,000 Shares 512 Est. Cost $161.76 Unrealized +6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $81,000 Shares 277 Est. Cost $305.97 Unrealized +14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80,000 Shares 139 Est. Cost $535.86 Unrealized +23.4%
SDY SPDR SERIES TRUST 0.0%
Value $77,000 Shares 529 Est. Cost $134.90 Unrealized
ISTB ISHARES TR 0.0%
Value $77,000 Shares 1,590 Est. Cost $50.44 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $77,000 Shares 781 Est. Cost $69.52 Unrealized
ABNB AIRBNB INC 0.0%
Value $77,000 Shares 614 Est. Cost $144.22 Unrealized -10.3%
ABT ABBOTT LABORATORIES 0.0%
Value $76,000 Shares 741 Est. Cost $92.15 Unrealized +25.2%
KHC KRAFT HEINZ CO 0.0%
Value $75,000 Shares 3,342 Est. Cost $31.33 Unrealized -23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $74,000 Shares 825 Est. Cost $125.87 Unrealized -19.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,000 Shares 1,319 Est. Cost $56.26 Unrealized
ITA ISHARES TR 0.0%
Value $74,000 Shares 340 Est. Cost $184.54 Unrealized
SUSA ISHARES TR 0.0%
Value $74,000 Shares 564 Est. Cost $95.74 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $73,000 Shares 1,000 Est. Cost $48.30 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $73,000 Shares 1,520 Est. Cost $45.78 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value $72,000 Shares 656 Est. Cost $91.19 Unrealized +6.8%
SHLD GLOBAL X FDS 0.0%
Value $72,000 Shares 1,022 Est. Cost $64.01 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $72,000 Shares 349 Est. Cost $153.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $72,000 Shares 1,448 Est. Cost $41.57 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value $71,000 Shares 941 Est. Cost $78.98 Unrealized -7.9%
XAR SPDR SERIES TRUST 0.0%
Value $71,000 Shares 282 Est. Cost $165.48 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $71,000 Shares 1,213 Est. Cost $35.85 Unrealized
RKT ROCKET COS INC 0.0%
Value $70,000 Shares 4,941 Est. Cost $17.44 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,000 Shares 255 Est. Cost $74.40 Unrealized +315.2%
ALL ALLSTATE CORP 0.0%
Value $68,000 Shares 331 Est. Cost $126.84 Unrealized +60.0%
FINX GLOBAL X FDS 0.0%
Value $68,000 Shares 2,944 Est. Cost $31.21 Unrealized
FAST FASTENAL CO 0.0%
Value $68,000 Shares 1,479 Est. Cost $36.55 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68,000 Shares 157 Est. Cost $182.30 Unrealized +128.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $67,000 Shares 1,080 Est. Cost $92.78 Unrealized -7.5%
KKR KKR & CO INC 0.0%
Value $67,000 Shares 726 Est. Cost $107.41 Unrealized +6.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $66,000 Shares 676 Est. Cost $94.88 Unrealized +15.8%
IRM IRON MTN INC DEL 0.0%
Value $66,000 Shares 655 Est. Cost $29.74 Unrealized +179.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $65,000 Shares 700 Est. Cost $54.82 Unrealized +52.5%
AVY AVERY DENNISON CORP 0.0%
Value $65,000 Shares 381 Est. Cost $204.63 Unrealized -7.6%
CF CF INDUSTRIES HOLD 0.0%
Value $64,000 Shares 500 Est. Cost $33.15 Unrealized +171.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $64,000 Shares 1,980 Est. Cost $32.58 Unrealized
SLB SLB LIMITED 0.0%
Value $63,000 Shares 1,227 Est. Cost $47.72 Unrealized +1.2%
IBDR ISHARES TR 0.0%
Value $62,000 Shares 2,583 Est. Cost $23.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $61,000 Shares 1,307 Est. Cost $29.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61,000 Shares 455 Est. Cost $110.59 Unrealized +16.5%
IWB ISHARES TR 0.0%
Value $60,000 Shares 170 Est. Cost $139.78 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $59,000 Shares 1,040 Est. Cost $35.80 Unrealized +17.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $59,000 Shares 4,230 Est. Cost $24.24 Unrealized -15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $59,000 Shares 181 Est. Cost $225.32 Unrealized +46.8%
IZRL ARK ETF TR 0.0%
Value $58,000 Shares 2,189 Est. Cost $21.01 Unrealized
COR CENCORA INC 0.0%
Value $58,000 Shares 187 Est. Cost $229.94 Unrealized +53.6%
OKE ONEOK INC NEW 0.0%
Value $56,000 Shares 628 Est. Cost $57.18 Unrealized +37.3%
CAH CARDINAL HEALTH INC 0.0%
Value $56,000 Shares 267 Est. Cost $102.73 Unrealized +109.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $56,000 Shares 997 Est. Cost $48.24 Unrealized +23.7%
STOT SSGA ACTIVE TR 0.0%
Value $55,000 Shares 1,180 Est. Cost $48.30 Unrealized
CRWV COREWEAVE INC 0.0%
Value $55,000 Shares 719 Est. Cost $117.37 Unrealized -22.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,000 Shares 143 Est. Cost $458.81 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value $55,000 Shares 782 Est. Cost $71.69 Unrealized +14.7%
FBNC FIRST BANCORP N C 0.0%
Value $54,000 Shares 973 Est. Cost $50.47 Unrealized +15.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 327 Est. Cost $155.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $54,000 Shares 677 Est. Cost $58.36 Unrealized +55.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54,000 Shares 361 Est. Cost $211.49 Unrealized -26.2%
ITOT ISHARES TR 0.0%
Value $52,000 Shares 370 Est. Cost $81.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $52,000 Shares 1,100 Est. Cost $56.83 Unrealized -5.9%
HAL HALLIBURTON CO 0.0%
Value $52,000 Shares 1,353 Est. Cost $29.99 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52,000 Shares 190 Est. Cost $286.51 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51,000 Shares 237 Est. Cost $308.94 Unrealized -22.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 1,094 Est. Cost $21.49 Unrealized
DON WISDOMTREE TR 0.0%
Value $48,000 Shares 930 Est. Cost $26.67 Unrealized
CTVA CORTEVA INC 0.0%
Value $48,000 Shares 583 Est. Cost $49.78 Unrealized +46.2%
SPGI S&P GLOBAL INC 0.0%
Value $47,000 Shares 114 Est. Cost $498.66 Unrealized -2.7%
IWD ISHARES TR 0.0%
Value $47,000 Shares 224 Est. Cost $115.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $46,000 Shares 238 Est. Cost $129.27 Unrealized +47.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 500 Est. Cost $51.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $45,000 Shares 983 Est. Cost $55.55 Unrealized +16.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $45,000 Shares 414 Est. Cost $87.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $45,000 Shares 406 Est. Cost $56.50 Unrealized +86.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 545 Est. Cost $59.04 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $44,000 Shares 3,943 Est. Cost $9.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $44,000 Shares 983 Est. Cost $49.43 Unrealized +6.7%
XJH ISHARES TR 0.0%
Value $44,000 Shares 971 Est. Cost $41.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $43,000 Shares 605 Est. Cost $64.62 Unrealized +27.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 1,690 Est. Cost $24.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $42,000 Shares 504 Est. Cost $58.79 Unrealized +51.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,000 Shares 227 Est. Cost $84.73 Unrealized +117.1%
SHEL SHELL PLC 0.0%
Value $41,000 Shares 443 Est. Cost $62.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $41,000 Shares 403 Est. Cost $74.26 Unrealized +37.5%
GWW WW GRAINGER INC 0.0%
Value $41,000 Shares 38 Est. Cost $959.60 Unrealized +14.1%
KR KROGER CO 0.0%
Value $40,000 Shares 554 Est. Cost $44.32 Unrealized +45.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 417 Est. Cost $60.54 Unrealized
EOG EOG RES INC 0.0%
Value $38,000 Shares 268 Est. Cost $111.09 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36,000 Shares 608 Est. Cost $33.11 Unrealized +90.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $36,000 Shares 528 Est. Cost $61.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36,000 Shares 495 Est. Cost $60.88 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,000 Shares 316 Est. Cost $62.92 Unrealized +74.7%
DLN WISDOMTREE TR 0.0%
Value $36,000 Shares 410 Est. Cost $87.80 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,000 Shares 911 Est. Cost $50.31 Unrealized +13.0%
VHT VANGUARD WORLD FD 0.0%
Value $35,000 Shares 131 Est. Cost $265.86 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $34,000 Shares 202 Est. Cost $36.40 Unrealized +332.8%
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 500 Est. Cost $35.79 Unrealized +94.7%
NLR VANECK ETF TRUST 0.0%
Value $34,000 Shares 261 Est. Cost $99.28 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $34,000 Shares 105 Est. Cost $314.29 Unrealized
AZO AUTOZONE INC 0.0%
Value $33,000 Shares 10 Est. Cost $3127.61 Unrealized +15.9%
SHY ISHARES TR 0.0%
Value $33,000 Shares 400 Est. Cost $82.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $33,000 Shares 500 Est. Cost $23.09 Unrealized +124.4%
MET METLIFE INC 0.0%
Value $32,000 Shares 456 Est. Cost $48.94 Unrealized +58.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,000 Shares 400 Est. Cost $82.50 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $31,000 Shares 569 Est. Cost $63.93 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $31,000 Shares 528 Est. Cost $45.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,000 Shares 1,397 Est. Cost $32.50 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $30,000 Shares 940 Est. Cost $32.85 Unrealized
REET ISHARES TR 0.0%
Value $30,000 Shares 1,203 Est. Cost $24.01 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29,000 Shares 750 Est. Cost $40.13 Unrealized +17.2%
BHP BHP BILLITON LIMITED 0.0%
Value $29,000 Shares 400 Est. Cost $49.00 Unrealized
METV LISTED FDS TR 0.0%
Value $29,000 Shares 1,862 Est. Cost $12.99 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $29,000 Shares 405 Est. Cost $38.53 Unrealized +109.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 540 Est. Cost $50.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $29,000 Shares 547 Est. Cost $11.64 Unrealized +439.7%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 248 Est. Cost $92.41 Unrealized +33.1%
Q QNITY ELECTRONICS INC 0.0%
Value $28,000 Shares 248 Est. Cost $87.80 Unrealized +15.3%
AMRZ AMRIZE LTD 0.0%
Value $28,000 Shares 506 Est. Cost $50.45 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $28,000 Shares 177 Est. Cost $154.33 Unrealized +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,000 Shares 1,205 Est. Cost $11.82 Unrealized +86.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,000 Shares 76 Est. Cost $245.43 Unrealized +67.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 716 Est. Cost $26.58 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 222 Est. Cost $108.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,000 Shares 991 Est. Cost $19.88 Unrealized +42.0%
NIKL SPROTT FDS TR 0.0%
Value $27,000 Shares 1,716 Est. Cost $15.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $27,000 Shares 108 Est. Cost $199.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $26,000 Shares 285 Est. Cost $57.69 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $26,000 Shares 400 Est. Cost $60.00 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $26,000 Shares 576 Est. Cost $44.73 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $26,000 Shares 191 Est. Cost $116.97 Unrealized
O REALTY INCOME CORP 0.0%
Value $25,000 Shares 410 Est. Cost $37.12 Unrealized +54.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $25,000 Shares 511 Est. Cost $48.92 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $25,000 Shares 59 Est. Cost $259.82 Unrealized +102.8%
HRB BLOCK H & R INC 0.0%
Value $25,000 Shares 800 Est. Cost $46.41 Unrealized -20.0%
AGG ISHARES TR 0.0%
Value $25,000 Shares 259 Est. Cost $96.55 Unrealized
LEN LENNAR CORP 0.0%
Value $25,000 Shares 292 Est. Cost $93.17 Unrealized +22.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25,000 Shares 174 Est. Cost $67.04 Unrealized +146.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 278 Est. Cost $64.46 Unrealized +47.8%
SUB ISHARES TR 0.0%
Value $24,000 Shares 226 Est. Cost $105.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $24,000 Shares 600 Est. Cost $36.73 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value $24,000 Shares 301 Est. Cost $52.78 Unrealized +46.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $24,000 Shares 138 Est. Cost $176.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,000 Shares 320 Est. Cost $95.83 Unrealized -6.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 750 Est. Cost $12.29 Unrealized +159.1%
TPG TPG INC 0.0%
Value $24,000 Shares 609 Est. Cost $53.57 Unrealized +6.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 245 Est. Cost $104.93 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $23,000 Shares 174 Est. Cost $134.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23,000 Shares 508 Est. Cost $33.12 Unrealized +39.2%
SM SM ENERGY COMPANY 0.0%
Value $23,000 Shares 747 Est. Cost $19.89 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $23,000 Shares 198 Est. Cost $161.05 Unrealized -21.8%
VNOM VIPER ENERGY INC 0.0%
Value $23,000 Shares 500 Est. Cost $38.10 Unrealized +7.6%
WOLF WOLFSPEED INC 0.0%
Value $22,000 Shares 1,387 Est. Cost $19.14 Unrealized -4.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,000 Shares 411 Est. Cost $48.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $22,000 Shares 12 Est. Cost $2025.92 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value $22,000 Shares 135 Est. Cost $148.73 Unrealized +20.0%
DAL DELTA AIR LINES INC 0.0%
Value $22,000 Shares 335 Est. Cost $45.25 Unrealized +54.4%
IAU ISHARES GOLD TR 0.0%
Value $22,000 Shares 256 Est. Cost $71.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21,000 Shares 235 Est. Cost $56.97 Unrealized +62.6%
FDX FEDEX CORP 0.0%
Value $21,000 Shares 59 Est. Cost $237.31 Unrealized +42.8%
AMP AMERIPRISE FINL INC 0.0%
Value $21,000 Shares 49 Est. Cost $478.68 Unrealized +4.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,000 Shares 1,150 Est. Cost $15.57 Unrealized +28.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 156 Est. Cost $128.21 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 200 Est. Cost $91.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $20,000 Shares 150 Est. Cost $112.69 Unrealized +33.1%
IVES WEDBUSH SER TR 0.0%
Value $19,000 Shares 704 Est. Cost $29.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,000 Shares 154 Est. Cost $124.80 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $19,000 Shares 101 Est. Cost $218.02 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,000 Shares 43 Est. Cost $493.76 Unrealized +5.5%
EFV ISHARES TR 0.0%
Value $19,000 Shares 267 Est. Cost $71.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 405 Est. Cost $46.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 392 Est. Cost $59.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,000 Shares 170 Est. Cost $162.81 Unrealized -8.7%
TMP TOMPKINS FINL CORP 0.0%
Value $18,000 Shares 234 Est. Cost $34.72 Unrealized +126.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $18,000 Shares 500 Est. Cost $34.52 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,000 Shares 241 Est. Cost $79.64 Unrealized +5.8%
IHI ISHARES TR 0.0%
Value $18,000 Shares 343 Est. Cost $96.50 Unrealized
IEFA ISHARES TR 0.0%
Value $18,000 Shares 207 Est. Cost $86.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $7.81 Unrealized +83.3%
C CITIGROUP INC 0.0%
Value $18,000 Shares 164 Est. Cost $58.09 Unrealized +100.0%
AON AON PLC 0.0%
Value $17,000 Shares 55 Est. Cost $297.02 Unrealized +13.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 225 Est. Cost $75.56 Unrealized
HPQ HP INC 0.0%
Value $17,000 Shares 924 Est. Cost $19.98 Unrealized -1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,000 Shares 126 Est. Cost $118.13 Unrealized +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 104 Est. Cost $124.32 Unrealized -4.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $17,000 Shares 238 Est. Cost $21.79 Unrealized
APA APA CORPORATION 0.0%
Value $16,000 Shares 393 Est. Cost $23.34 Unrealized +13.2%
SSNC SS&C TECH HLDGS 0.0%
Value $16,000 Shares 237 Est. Cost $60.24 Unrealized +32.8%
SPAB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 629 Est. Cost $25.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 147 Est. Cost $85.88 Unrealized
MRNA MODERNA INC 0.0%
Value $16,000 Shares 329 Est. Cost $82.42 Unrealized -47.9%
ITT ITT INC 0.0%
Value $16,000 Shares 87 Est. Cost $183.17 Unrealized +4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 4,680 Est. Cost $2.55 Unrealized +5.2%
HSBC HSBC HLDGS PLC 0.0%
Value $16,000 Shares 200 Est. Cost $43.31 Unrealized
LIT GLOBAL X FDS 0.0%
Value $16,000 Shares 222 Est. Cost $64.36 Unrealized
F FORD MTR CO 0.0%
Value $16,000 Shares 1,394 Est. Cost $13.11 Unrealized +4.8%
BROS DUTCH BROS INC 0.0%
Value $16,000 Shares 333 Est. Cost $42.49 Unrealized +33.8%
AGCO AGCO CORP 0.0%
Value $16,000 Shares 146 Est. Cost $62.52 Unrealized +93.7%
EXC EXELON CORP 0.0%
Value $15,000 Shares 313 Est. Cost $39.84 Unrealized +13.3%
VOD VODAFONE GROUP PLC 0.0%
Value $15,000 Shares 1,000 Est. Cost $8.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value $15,000 Shares 115 Est. Cost $108.70 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,000 Shares 77 Est. Cost $202.87 Unrealized +15.5%
QUAL ISHARES TR 0.0%
Value $15,000 Shares 82 Est. Cost $148.80 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 311 Est. Cost $42.24 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $15,000 Shares 331 Est. Cost $50.35 Unrealized +8.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $15,000 Shares 500 Est. Cost $27.88 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $14,000 Shares 2,100 Est. Cost $9.99 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 24 Est. Cost $226.53 Unrealized +171.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,000 Shares 270 Est. Cost $88.25 Unrealized -32.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14,000 Shares 1,109 Est. Cost $12.09 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,000 Shares 229 Est. Cost $79.46 Unrealized -4.6%
EDAP EDAP TMS S A 0.0%
Value $14,000 Shares 3,800 Est. Cost $1.84 Unrealized
DOW DOW HLDGS INC 0.0%
Value $14,000 Shares 345 Est. Cost $40.85 Unrealized -28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $13,000 Shares 189 Est. Cost $152.37 Unrealized -26.6%
KRT KARAT PACKAGING INC 0.0%
Value $13,000 Shares 500 Est. Cost $23.15 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 812 Est. Cost $18.98 Unrealized -14.6%
GNTX GENTEX CORP 0.0%
Value $13,000 Shares 598 Est. Cost $29.77 Unrealized -19.3%
GNRC GENERAC HLDGS INC 0.0%
Value $13,000 Shares 68 Est. Cost $183.13 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,000 Shares 750 Est. Cost $16.93 Unrealized +5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13,000 Shares 945 Est. Cost $22.86 Unrealized +3.5%
CGNX COGNEX CORP 0.0%
Value $13,000 Shares 280 Est. Cost $40.43 Unrealized +10.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,000 Shares 146 Est. Cost $36.29 Unrealized +160.6%
XYL XYLEM INC 0.0%
Value $13,000 Shares 114 Est. Cost $94.31 Unrealized +44.7%
VST VISTRA CORP 0.0%
Value $13,000 Shares 91 Est. Cost $165.09 Unrealized -1.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,000 Shares 355 Est. Cost $32.14 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $13,000 Shares 210 Est. Cost $61.33 Unrealized +27.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Est. Cost $20.02 Unrealized +26.0%
BC BRUNSWICK CORP 0.0%
Value $12,000 Shares 165 Est. Cost $78.78 Unrealized +8.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 200 Est. Cost $29.59 Unrealized +122.1%
AMT AMERICAN TOWER CORP 0.0%
Value $12,000 Shares 73 Est. Cost $176.31 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,000 Shares 61 Est. Cost $271.97 Unrealized -6.9%
ALC ALCON AG 0.0%
Value $12,000 Shares 160 Est. Cost $57.87 Unrealized +39.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12,000 Shares 307 Est. Cost $39.09 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 142 Est. Cost $74.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,000 Shares 283 Est. Cost $21.12 Unrealized +94.1%
NVT NVENT ELEC PLC 0.0%
Value $12,000 Shares 102 Est. Cost $62.72 Unrealized +79.1%
NDAQ NASDAQ INC 0.0%
Value $12,000 Shares 145 Est. Cost $62.94 Unrealized +45.8%
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 1,540 Est. Cost $7.83 Unrealized +58.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 660 Est. Cost $16.42 Unrealized +10.6%
HSY HERSHEY CO 0.0%
Value $12,000 Shares 61 Est. Cost $172.63 Unrealized +18.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $9.71 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.0%
Value $12,000 Shares 174 Est. Cost $50.52 Unrealized +38.8%
DOV DOVER CORP 0.0%
Value $12,000 Shares 60 Est. Cost $108.35 Unrealized +98.1%
AOA ISHARES TR 0.0%
Value $11,000 Shares 128 Est. Cost $85.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,000 Shares 131 Est. Cost $133.38 Unrealized -31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,000 Shares 350 Est. Cost $65.55 Unrealized -52.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,000 Shares 500 Est. Cost $10.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $18.38 Unrealized -19.9%
MFC MANULIFE FINL CORP 0.0%
Value $11,000 Shares 348 Est. Cost $30.98 Unrealized +19.7%
KEY KEYCORP 0.0%
Value $11,000 Shares 594 Est. Cost $17.16 Unrealized +26.3%
SLV ISHARES SILVER TR 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
EIS ISHARES INC 0.0%
Value $11,000 Shares 96 Est. Cost $72.92 Unrealized
HAS HASBRO INC 0.0%
Value $11,000 Shares 125 Est. Cost $52.66 Unrealized +76.0%
CIEN CIENA CORP 0.0%
Value $11,000 Shares 30 Est. Cost $158.39 Unrealized +71.0%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 137 Est. Cost $52.57 Unrealized +46.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 134 Est. Cost $59.64 Unrealized +31.8%
IBOT VANECK ETF TRUST 0.0%
Value $10,000 Shares 203 Est. Cost $49.26 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $10,000 Shares 205 Est. Cost $48.78 Unrealized
TSSI TSS INC DEL 0.0%
Value $10,000 Shares 800 Est. Cost $9.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,000 Shares 54 Est. Cost $170.37 Unrealized +32.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10,000 Shares 173 Est. Cost $72.01 Unrealized -5.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $10,000 Shares 17 Est. Cost $294.12 Unrealized
PLXS PLEXUS CORP 0.0%
Value $10,000 Shares 50 Est. Cost $39.00 Unrealized +377.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 29 Est. Cost $204.95 Unrealized +67.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $10,000 Shares 532 Est. Cost $20.06 Unrealized +18.4%
IYR ISHARES TR 0.0%
Value $10,000 Shares 107 Est. Cost $93.46 Unrealized
HLN HALEON PLC 0.0%
Value $10,000 Shares 1,017 Est. Cost $8.27 Unrealized
FNB F N B CORP 0.0%
Value $10,000 Shares 600 Est. Cost $14.80 Unrealized +20.3%
DVLT DATAVAULT AI INC 0.0%
Value $10,000 Shares 17,100 Est. Cost $0.94 Unrealized -14.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Est. Cost $22.00 Unrealized
BBY BEST BUY INC 0.0%
Value $10,000 Shares 163 Est. Cost $80.72 Unrealized -17.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 100 Est. Cost $23.34 Unrealized +338.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,000 Shares 400 Est. Cost $3.91 Unrealized +388.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 243 Est. Cost $37.04 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 673 Est. Cost $15.48 Unrealized -2.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9,000 Shares 500 Est. Cost $21.95 Unrealized -5.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,000 Shares 141 Est. Cost $85.71 Unrealized +11.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9,000 Shares 610 Est. Cost $15.68 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $9,000 Shares 75 Est. Cost $67.99 Unrealized
IGF ISHARES TR 0.0%
Value $9,000 Shares 149 Est. Cost $45.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $9,000 Shares 17 Est. Cost $387.75 Unrealized +72.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 656 Est. Cost $18.66 Unrealized -6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,000 Shares 27 Est. Cost $247.40 Unrealized +43.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,000 Shares 161 Est. Cost $45.71 Unrealized +33.7%
FISV FISERV INC 0.0%
Value $9,000 Shares 165 Est. Cost $85.39 Unrealized -25.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 234 Est. Cost $29.14 Unrealized +40.6%
XYZ BLOCK INC 0.0%
Value $9,000 Shares 158 Est. Cost $82.57 Unrealized -26.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $9,000 Shares 247 Est. Cost $44.53 Unrealized
COMP COMPASS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $11.09 Unrealized +6.0%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 607 Est. Cost $11.85 Unrealized +18.8%
TMUS T-MOBILE US INC 0.0%
Value $8,000 Shares 42 Est. Cost $187.70 Unrealized +6.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 417 Est. Cost $29.79 Unrealized
UYG PROSHARES TR 0.0%
Value $8,000 Shares 120 Est. Cost $91.67 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8,000 Shares 41 Est. Cost $246.86 Unrealized -16.3%
SPRX LISTED FDS TR 0.0%
Value $8,000 Shares 250 Est. Cost $36.00 Unrealized
USMV ISHARES TR 0.0%
Value $8,000 Shares 91 Est. Cost $58.88 Unrealized
PICK ISHARES INC 0.0%
Value $8,000 Shares 155 Est. Cost $37.76 Unrealized
EMGF ISHARES INC 0.0%
Value $8,000 Shares 142 Est. Cost $40.41 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 143 Est. Cost $48.95 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $8,000 Shares 232 Est. Cost $58.38 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value $8,000 Shares 27 Est. Cost $170.00 Unrealized +140.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,000 Shares 100 Est. Cost $71.36 Unrealized +37.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $8,000 Shares 152 Est. Cost $46.05 Unrealized
AMCR AMCOR PLC 0.0%
Value $8,000 Shares 216 Est. Cost $45.83 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7,000 Shares 200 Est. Cost $33.03 Unrealized +27.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 190 Est. Cost $37.48 Unrealized -0.3%
NMAX NEWSMAX INC 0.0%
Value $7,000 Shares 1,504 Est. Cost $6.79 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $7,000 Shares 25 Est. Cost $107.53 Unrealized +136.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 274 Est. Cost $30.56 Unrealized -7.3%
IEMG ISHARES INC 0.0%
Value $7,000 Shares 101 Est. Cost $46.37 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 30 Est. Cost $206.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value $7,000 Shares 98 Est. Cost $54.33 Unrealized +51.4%
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $10.52 Unrealized +50.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 108 Est. Cost $62.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 71 Est. Cost $107.15 Unrealized +19.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,000 Shares 42 Est. Cost $144.13 Unrealized +7.6%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 122 Est. Cost $98.36 Unrealized -27.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $7,000 Shares 600 Est. Cost $16.52 Unrealized -14.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $2.76 Unrealized -63.5%
TLN TALEN ENERGY CORP 0.0%
Value $6,000 Shares 20 Est. Cost $237.27 Unrealized +55.2%
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 32 Est. Cost $155.74 Unrealized +23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,000 Shares 450 Est. Cost $24.39 Unrealized -33.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6,000 Shares 671 Est. Cost $14.51 Unrealized -21.7%
NOV NOV INC 0.0%
Value $6,000 Shares 345 Est. Cost $14.83 Unrealized +25.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,000 Shares 360 Est. Cost $19.35 Unrealized +18.1%
ANET ARISTA NETWORKS INC 0.0%
Value $6,000 Shares 51 Est. Cost $112.43 Unrealized +20.1%
HACK AMPLIFY ETF TR 0.0%
Value $6,000 Shares 83 Est. Cost $63.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6,000 Shares 132 Est. Cost $69.36 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 28 Est. Cost $205.00 Unrealized +13.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,000 Shares 202 Est. Cost $88.49 Unrealized -57.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 20 Est. Cost $151.46 Unrealized +65.9%
VLTO VERALTO CORP 0.0%
Value $5,000 Shares 58 Est. Cost $79.83 Unrealized +22.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,000 Shares 27 Est. Cost $182.03 Unrealized +12.9%
MSTR STRATEGY INC 0.0%
Value $5,000 Shares 44 Est. Cost $230.22 Unrealized -36.2%
SLYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 60 Est. Cost $79.17 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 56 Est. Cost $78.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5,000 Shares 119 Est. Cost $76.93 Unrealized -34.9%
MSIF MSC INCOME FUND INC 0.0%
Value $5,000 Shares 452 Est. Cost $13.21 Unrealized -1.1%
MNDY MONDAY COM LTD 0.0%
Value $5,000 Shares 85 Est. Cost $258.57 Unrealized -57.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,000 Shares 32 Est. Cost $181.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,000 Shares 35 Est. Cost $146.34 Unrealized +1.3%
IONQ IONQ INC 0.0%
Value $5,000 Shares 200 Est. Cost $56.04 Unrealized -26.1%
FOXA FOX CORP 0.0%
Value $5,000 Shares 89 Est. Cost $66.38 Unrealized +1.2%
FTV FORTIVE CORP 0.0%
Value $5,000 Shares 93 Est. Cost $55.27 Unrealized +1.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5,000 Shares 433 Est. Cost $10.80 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 7 Est. Cost $472.15 Unrealized +53.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 198 Est. Cost $21.80 Unrealized +42.3%
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.30 Unrealized +81.1%
AFL AFLAC INC 0.0%
Value $5,000 Shares 49 Est. Cost $91.93 Unrealized +21.0%
MSOS ADVISORSHARES TR 0.0%
Value $5,000 Shares 1,466 Est. Cost $9.38 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 50 Est. Cost $60.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 41 Est. Cost $82.80 Unrealized +64.8%
SRE SEMPRA 0.0%
Value $4,000 Shares 48 Est. Cost $89.92 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 50 Est. Cost $98.40 Unrealized +6.4%
RVSN RAIL VISION LTD 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 70 Est. Cost $53.17 Unrealized -14.5%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 30 Est. Cost $101.72 Unrealized +55.8%
NEM NEWMONT CORP 0.0%
Value $4,000 Shares 38 Est. Cost $65.51 Unrealized +80.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4,000 Shares 172 Est. Cost $25.97 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
SCZ ISHARES TR 0.0%
Value $4,000 Shares 54 Est. Cost $50.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 78 Est. Cost $48.19 Unrealized
EQIX EQUINIX INC 0.0%
Value $4,000 Shares 5 Est. Cost $764.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,000 Shares 121 Est. Cost $26.63 Unrealized +14.5%
EBAY EBAY INC. 0.0%
Value $4,000 Shares 51 Est. Cost $41.69 Unrealized +114.2%
DOCU DOCUSIGN INC 0.0%
Value $4,000 Shares 87 Est. Cost $61.87 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 47 Est. Cost $133.08 Unrealized -17.7%
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 7 Est. Cost $359.29 Unrealized +81.1%
CPAY CORPAY INC 0.0%
Value $4,000 Shares 17 Est. Cost $294.91 Unrealized +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4,000 Shares 24 Est. Cost $180.26 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 72 Est. Cost $75.66 Unrealized +1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,000 Shares 541 Est. Cost $21.98 Unrealized -37.5%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 18 Est. Cost $210.84 Unrealized +20.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,000 Shares 45 Est. Cost $94.11 Unrealized +1.9%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $4,000 Shares 5,000 Est. Cost $1.15 Unrealized +6.1%
VVPR VIVOPOWER PLC 0.0%
Value $4,000 Shares 2,000 Est. Cost $3.77 Unrealized -40.3%
TGT TARGET CORP 0.0%
Value $4,000 Shares 38 Est. Cost $101.72 Unrealized +7.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $4,000 Shares 965 Est. Cost $4.84 Unrealized +3.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Est. Cost $24.98 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $3,000 Shares 26 Est. Cost $85.32 Unrealized +62.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 500 Est. Cost $14.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 28 Est. Cost $134.76 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 Shares 150 Est. Cost $22.80 Unrealized +50.5%
VFH VANGUARD WORLD FD 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3,000 Shares 44 Est. Cost $90.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 6 Est. Cost $367.56 Unrealized +30.7%
STT STATE STR CORP 0.0%
Value $3,000 Shares 26 Est. Cost $130.26 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 55 Est. Cost $50.29 Unrealized +23.8%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 94 Est. Cost $30.67 Unrealized +37.8%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $3,000 Shares 104 Est. Cost $29.35 Unrealized +18.4%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 21 Est. Cost $87.24 Unrealized +81.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,250 Est. Cost $9.00 Unrealized -69.7%
ONDS ONDAS INC 0.0%
Value $3,000 Shares 413 Est. Cost $10.14 Unrealized +11.8%
NVR NVR INC 0.0%
Value $3,000 Shares 1 Est. Cost $7476.40 Unrealized +2.0%
NTAP NETAPP INC 0.0%
Value $3,000 Shares 35 Est. Cost $88.04 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,000 Shares 42 Est. Cost $65.33 Unrealized +23.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 257 Est. Cost $20.88 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 33 Est. Cost $115.55 Unrealized -10.8%
IUSV ISHARES TR 0.0%
Value $3,000 Shares 37 Est. Cost $55.51 Unrealized
IREN IREN LIMITED 0.0%
Value $3,000 Shares 100 Est. Cost $51.59 Unrealized -6.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,000 Shares 110 Est. Cost $36.36 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $3,000 Shares 103 Est. Cost $22.37 Unrealized +65.9%
FMC FMC CORP 0.0%
Value $3,000 Shares 200 Est. Cost $74.13 Unrealized -79.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,000 Shares 31 Est. Cost $106.96 Unrealized -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 14 Est. Cost $253.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 41 Est. Cost $78.20 Unrealized +4.8%
CRH CRH PLC 0.0%
Value $3,000 Shares 37 Est. Cost $124.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 88 Est. Cost $24.18 Unrealized +17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,000 Shares 11 Est. Cost $209.61 Unrealized +29.8%
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 9 Est. Cost $190.06 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $2,000 Shares 223 Est. Cost $9.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 13 Est. Cost $179.33 Unrealized -6.7%
VTR VENTAS INC 0.0%
Value $2,000 Shares 36 Est. Cost $77.33 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 36 Est. Cost $83.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $2,000 Shares 97 Est. Cost $19.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
WULF TERAWULF INC 0.0%
Value $2,000 Shares 200 Est. Cost $13.40 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value $2,000 Shares 11 Est. Cost $201.70 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,000 Shares 17 Est. Cost $196.73 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,000 Shares 7 Est. Cost $341.53 Unrealized +4.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 16 Est. Cost $122.08 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $2,000 Shares 2,667 Est. Cost $0.75 Unrealized
RDVT RED VIOLET INC 0.0%
Value $2,000 Shares 75 Est. Cost $37.56 Unrealized +22.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 11 Est. Cost $158.52 Unrealized +74.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2,000 Shares 700 Est. Cost $5.19 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.90 Unrealized +17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9 Est. Cost $199.79 Unrealized +14.2%
SYSB ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $101.73 Unrealized
IVW ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $55.56 Unrealized
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
IXUS ISHARES TR 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
IEX IDEX CORP 0.0%
Value $2,000 Shares 13 Est. Cost $134.78 Unrealized +47.7%
HL HECLA MINING COMPANY 0.0%
Value $2,000 Shares 149 Est. Cost $8.03 Unrealized +200.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,000 Shares 500 Est. Cost $5.45 Unrealized -11.9%
HERO GLOBAL X FDS 0.0%
Value $2,000 Shares 82 Est. Cost $29.60 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Est. Cost $5.45 Unrealized +153.3%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 19 Est. Cost $111.00 Unrealized +20.3%
FS SPECIALTY LENDING FD 0.0%
Value $2,000 Shares 211 Est. Cost $9.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 40 Est. Cost $44.11 Unrealized +6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $40.02 Unrealized +187.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 14 Est. Cost $144.99 Unrealized +30.2%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 14 Est. Cost $99.73 Unrealized +37.2%
DG DOLLAR GEN CORP 0.0%
Value $2,000 Shares 18 Est. Cost $119.55 Unrealized +23.5%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $2,000 Shares 1,600 Est. Cost $9.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 15 Est. Cost $204.10 Unrealized +1.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
CC CHEMOURS CO 0.0%
Value $2,000 Shares 114 Est. Cost $16.08 Unrealized +3.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,000 Shares 50 Est. Cost $29.57 Unrealized +25.8%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 31 Est. Cost $79.22 Unrealized -6.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $2,000 Shares 65 Est. Cost $46.15 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2,000 Shares 27 Est. Cost $167.29 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 6 Est. Cost $171.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 8 Est. Cost $203.75 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 22 Est. Cost $74.63 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 192 Est. Cost $7.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 19 Est. Cost $70.21 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 3 Est. Cost $373.26 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 23 Est. Cost $68.25 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 17 Est. Cost $65.42 Unrealized +16.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost $11.45 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 5 Est. Cost $327.46 Unrealized +13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $94.35 Unrealized +1.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Est. Cost $378.09 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $28.99 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.00 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 23 Est. Cost $38.86 Unrealized
BITO PROSHARES TR 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
PCG PG&E CORP 0.0%
Value $1,000 Shares 93 Est. Cost $16.02 Unrealized +2.3%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 10 Est. Cost $186.85 Unrealized -32.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 24 Est. Cost $52.63 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $79.56 Unrealized +41.1%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 147 Est. Cost $8.64 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $28.03 Unrealized -10.3%
NTRA NATERA INC 0.0%
Value $1,000 Shares 7 Est. Cost $158.20 Unrealized +42.8%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $494.61 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 5 Est. Cost $184.51 Unrealized +19.9%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 504 Est. Cost $7.57 Unrealized -54.5%
KVUE KENVUE INC 0.0%
Value $1,000 Shares 112 Est. Cost $16.26 Unrealized +8.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,000 Shares 200 Est. Cost $10.00 Unrealized
IYE ISHARES TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Est. Cost $83.22 Unrealized +15.0%
REM ISHARES TR 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 35 Est. Cost $65.02 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Est. Cost $15.18 Unrealized
INSM INSMED INC 0.0%
Value $1,000 Shares 12 Est. Cost $122.51 Unrealized +29.8%
INOD INNODATA INC 0.0%
Value $1,000 Shares 35 Est. Cost $65.22 Unrealized -17.3%
GLAD GLADSTONE CAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost $18.52 Unrealized +6.4%
IT GARTNER INC 0.0%
Value $1,000 Shares 10 Est. Cost $198.04 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 13 Est. Cost $82.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1466.95 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 41 Est. Cost $31.09 Unrealized -10.6%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 5 Est. Cost $165.25 Unrealized +22.6%
EIX EDISON INTL 0.0%
Value $1,000 Shares 21 Est. Cost $57.68 Unrealized +12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $94.86 Unrealized +22.5%
CPNG COUPANG INC 0.0%
Value $1,000 Shares 100 Est. Cost $21.43 Unrealized -7.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 15 Est. Cost $119.86 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,000 Shares 13 Est. Cost $94.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 38 Est. Cost $36.72 Unrealized +5.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 44 Est. Cost $31.50 Unrealized
BXP BXP INC 0.0%
Value $1,000 Shares 26 Est. Cost $76.27 Unrealized -11.1%
BLSH BULLISH 0.0%
Value $1,000 Shares 37 Est. Cost $61.33 Unrealized -44.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,000 Shares 45 Est. Cost $35.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 26 Est. Cost $51.75 Unrealized +23.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Est. Cost $33.14 Unrealized
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 9 Est. Cost $165.58 Unrealized +10.7%
APP APPLOVIN CORP 0.0%
Value $1,000 Shares 5 Est. Cost $533.55 Unrealized -5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 40 Est. Cost $35.88 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 411 Est. Cost $2.61 Unrealized +63.7%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 12 Est. Cost $93.96 Unrealized +11.4%
AYI ACUITY INC 0.0%
Value $1,000 Shares 7 Est. Cost $311.23 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Est. Cost $143.30 Unrealized +21.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,000 Shares 325 Est. Cost $12.27 Unrealized -46.9%