Valley National Advisers

Valley National Advisers as of Sept. 30, 2024

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 733 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $35M 575k 60.24
Apple (AAPL) 5.3 $27M 119k 228.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $25M 375k 66.52
Microsoft Corporation (MSFT) 3.7 $19M 45k 425.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $16M 154k 103.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $13M 331k 38.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $12M 136k 84.75
Vanguard Index Fds Value Etf (VTV) 2.1 $11M 65k 171.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $11M 422k 25.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $8.3M 124k 66.67
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $8.2M 102k 80.00
Lockheed Martin Corporation (LMT) 1.5 $7.6M 13k 582.73
Amazon (AMZN) 1.3 $6.6M 36k 186.31
Ishares Tr Core Total Usd (IUSB) 1.2 $6.0M 150k 40.00
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.2M 46k 114.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $5.1M 157k 32.26
Vanguard World Inf Tech Etf (VGT) 0.9 $4.9M 8.4k 586.50
Meta Platforms Cl A (META) 0.9 $4.7M 8.6k 552.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $4.6M 18k 263.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.6M 89k 51.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 9.4k 460.23
Amgen (AMGN) 0.8 $4.3M 14k 320.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.2M 24k 172.62
Lam Research Corporation 0.8 $4.0M 5.1k 787.88
Comcast Corp Cl A (CMCSA) 0.7 $3.9M 95k 40.77
McDonald's Corporation (MCD) 0.7 $3.8M 13k 300.00
Gilead Sciences (GILD) 0.7 $3.7M 47k 78.74
Ishares Tr Msci Usa Quality (GARP) 0.7 $3.7M 71k 51.52
Broadcom (AVGO) 0.7 $3.6M 21k 171.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.2M 64k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.2M 5.6k 577.78
Eli Lilly & Co. (LLY) 0.6 $3.2M 4.3k 750.00
Nike CL B (NKE) 0.6 $3.2M 37k 87.04
NVIDIA Corporation (NVDA) 0.6 $3.2M 26k 121.41
International Business Machines (IBM) 0.6 $3.1M 14k 221.07
Medtronic SHS (MDT) 0.6 $3.0M 35k 88.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 18k 165.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $3.0M 104k 28.57
Altria (MO) 0.6 $2.9M 61k 48.15
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8M 18k 153.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.7M 17k 166.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $2.7M 43k 62.50
Air Products & Chemicals (APD) 0.5 $2.6M 8.8k 297.70
Analog Devices (ADI) 0.5 $2.6M 11k 228.07
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 13k 200.00
Ishares Msci Emrg Chn (EMXC) 0.5 $2.6M 55k 46.51
Qualcomm (QCOM) 0.5 $2.5M 15k 168.00
BlackRock 0.5 $2.5M 2.7k 939.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.5M 120k 20.83
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 115.38
Caterpillar (CAT) 0.5 $2.5M 6.6k 377.05
salesforce (CRM) 0.5 $2.4M 9.2k 265.06
Applied Materials (AMAT) 0.5 $2.4M 12k 202.05
Skyworks Solutions (SWKS) 0.4 $2.3M 23k 96.94
Home Depot (HD) 0.4 $2.1M 5.5k 388.89
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 30k 70.18
Domino's Pizza (DPZ) 0.4 $2.1M 4.9k 421.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.6k 573.62
Honeywell International (HON) 0.4 $2.0M 10k 200.00
Tapestry (TPR) 0.4 $2.0M 43k 46.37
Quanta Services (PWR) 0.4 $2.0M 6.9k 287.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.0M 37k 53.33
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.0M 20k 98.79
Marriott Intl Cl A (MAR) 0.4 $2.0M 8.0k 244.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $2.0M 34k 57.50
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.3k 850.00
Wabtec Corporation (WAB) 0.4 $1.9M 11k 176.00
Kinder Morgan (KMI) 0.4 $1.9M 89k 21.54
Williams Companies (WMB) 0.4 $1.9M 42k 45.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.9M 37k 50.00
Amphenol Corp Cl A (APH) 0.4 $1.8M 29k 63.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 58k 31.77
Old Dominion Freight Line (ODFL) 0.4 $1.8M 9.4k 194.44
Darden Restaurants (DRI) 0.4 $1.8M 11k 160.31
Paccar (PCAR) 0.4 $1.8M 19k 96.33
Fastenal Company (FAST) 0.4 $1.8M 26k 69.77
Marvell Technology (MRVL) 0.3 $1.8M 25k 71.92
Cdw (CDW) 0.3 $1.8M 8.2k 218.75
Charles Schwab Corporation (SCHW) 0.3 $1.8M 30k 59.21
SYSCO Corporation (SYY) 0.3 $1.8M 24k 74.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.8M 47k 37.69
Avery Dennison Corporation (AVY) 0.3 $1.8M 8.4k 210.53
Cintas Corporation (CTAS) 0.3 $1.8M 8.8k 200.00
Ishares Tr Us Tech Brkthr (TECB) 0.3 $1.8M 34k 51.20
Halliburton Company (HAL) 0.3 $1.7M 63k 27.78
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 23k 76.05
Paycom Software (PAYC) 0.3 $1.7M 11k 163.93
Monolithic Power Systems (MPWR) 0.3 $1.7M 1.9k 904.76
Cardinal Health (CAH) 0.3 $1.7M 16k 109.89
Evercore Class A (EVR) 0.3 $1.7M 6.8k 248.37
AmerisourceBergen (COR) 0.3 $1.7M 7.5k 224.72
ResMed (RMD) 0.3 $1.7M 7.1k 238.10
Devon Energy Corporation (DVN) 0.3 $1.7M 45k 37.40
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.8k 593.75
W.W. Grainger (GWW) 0.3 $1.7M 1.7k 1000.00
MercadoLibre (MELI) 0.3 $1.6M 798.00 2051.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.3k 375.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.6M 48k 33.90
Kla Corp Com New (KLAC) 0.3 $1.5M 2.1k 740.74
Lowe's Companies (LOW) 0.3 $1.5M 5.8k 263.16
Interpublic Group of Companies (IPG) 0.3 $1.5M 48k 31.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.1k 282.98
Apollo Global Mgmt (APO) 0.3 $1.4M 11k 124.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 5.6k 244.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.4M 19k 71.74
Chubb (CB) 0.3 $1.4M 4.7k 288.28
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.3k 1050.78
Emerson Electric (EMR) 0.3 $1.3M 15k 90.91
Williams-Sonoma (WSM) 0.3 $1.3M 8.7k 153.01
Ishares Tr Exponential Tech (XT) 0.2 $1.3M 21k 60.84
Constellation Brands Cl A (STZ) 0.2 $1.3M 5.9k 217.39
T. Rowe Price (TROW) 0.2 $1.3M 12k 103.45
Merck & Co (MRK) 0.2 $1.3M 11k 113.48
Allegion Ord Shs (ALLE) 0.2 $1.2M 8.5k 142.01
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 236.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 27k 44.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 423.08
PPL Corporation (PPL) 0.2 $1.2M 36k 33.07
Us Bancorp Del Com New (USB) 0.2 $1.2M 31k 38.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 106.67
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 173.07
Pepsi (PEP) 0.2 $1.1M 8.9k 125.00
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 5.0k 206.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.6k 383.85
Abbvie (ABBV) 0.2 $986k 5.0k 197.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $978k 9.0k 108.11
Tesla Motors (TSLA) 0.2 $970k 3.7k 261.60
Eastman Chemical Company (EMN) 0.2 $965k 9.0k 107.69
Wal-Mart Stores (WMT) 0.2 $957k 12k 80.72
Novo-nordisk A S Adr (NVO) 0.2 $909k 7.6k 118.99
Enterprise Products Partners (EPD) 0.2 $883k 30k 29.10
Verizon Communications (VZ) 0.2 $862k 19k 44.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $803k 964.00 832.99
Philip Morris International (PM) 0.2 $787k 6.5k 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $786k 1.6k 487.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $785k 15k 52.63
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $781k 9.5k 81.85
Cisco Systems (CSCO) 0.2 $780k 15k 53.21
Msc Indl Direct Cl A (MSM) 0.1 $771k 9.6k 80.46
Trane Technologies SHS (TT) 0.1 $734k 1.9k 388.57
Deere & Company (DE) 0.1 $721k 1.7k 417.00
Servicenow (NOW) 0.1 $689k 771.00 893.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $667k 1.3k 527.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $665k 3.4k 197.80
Norfolk Southern (NSC) 0.1 $659k 3.3k 200.00
Capital One Financial (COF) 0.1 $636k 4.3k 146.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $631k 15k 41.38
UnitedHealth (UNH) 0.1 $622k 1.1k 584.59
Starbucks Corporation (SBUX) 0.1 $620k 6.4k 97.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $620k 5.8k 106.73
Johnson & Johnson (JNJ) 0.1 $592k 3.7k 161.93
SEI Investments Company (SEIC) 0.1 $585k 8.5k 69.17
Novartis Sponsored Adr (NVS) 0.1 $579k 9.8k 58.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $577k 2.2k 263.11
Sanofi Sponsored Adr (SNY) 0.1 $569k 9.9k 57.60
Ishares Tr Ishares Biotech (IBB) 0.1 $551k 3.8k 145.46
Fulton Financial (FULT) 0.1 $535k 30k 18.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $529k 8.9k 59.17
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $522k 14k 37.38
Pfizer (PFE) 0.1 $519k 18k 28.92
United Parcel Service CL B (UPS) 0.1 $515k 4.4k 117.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $509k 12k 44.28
Walt Disney Company (DIS) 0.1 $508k 5.3k 96.01
Huntington Ingalls Inds (HII) 0.1 $493k 1.9k 257.14
Uber Technologies (UBER) 0.1 $486k 6.5k 75.07
Unilever Spon Adr New (UL) 0.1 $476k 8.1k 58.82
Mondelez Intl Cl A (MDLZ) 0.1 $474k 6.8k 69.57
At&t (T) 0.1 $471k 21k 21.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $459k 11k 40.61
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $458k 7.1k 64.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $453k 2.1k 211.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $447k 9.2k 48.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $445k 1.8k 244.91
Goldman Sachs (GS) 0.1 $439k 897.00 489.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $426k 4.0k 107.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 1.8k 237.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $414k 3.1k 132.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $412k 6.6k 62.50
Provident Financial Services (PFS) 0.1 $405k 22k 18.54
Vanguard World Consum Dis Etf (VCR) 0.1 $403k 1.2k 340.37
Wells Fargo & Company (WFC) 0.1 $398k 9.1k 43.48
Truist Financial Corp equities (TFC) 0.1 $389k 9.1k 42.67
Cme (CME) 0.1 $388k 1.8k 220.59
PNC Financial Services (PNC) 0.1 $378k 2.0k 184.57
Chevron Corporation (CVX) 0.1 $377k 2.6k 147.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 1.4k 263.49
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $364k 8.4k 43.35
Ishares Tr Ibonds Dec24 Etf 0.1 $364k 15k 25.17
Automatic Data Processing (ADP) 0.1 $361k 1.6k 230.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 2.1k 166.83
Veeva Sys Cl A Com (VEEV) 0.1 $348k 1.7k 209.39
Illinois Tool Works (ITW) 0.1 $347k 1.3k 261.49
Bank of America Corporation (BAC) 0.1 $344k 8.7k 39.66
Paramount Global Class B Com (PARA) 0.1 $344k 32k 10.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $343k 4.1k 84.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $342k 3.9k 87.96
Quest Diagnostics Incorporated (DGX) 0.1 $340k 2.3k 150.00
Coherent Corp (COHR) 0.1 $330k 3.7k 88.66
TJX Companies (TJX) 0.1 $329k 2.8k 117.37
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $323k 4.9k 66.11
Ge Aerospace Com New (GE) 0.1 $315k 1.7k 188.40
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.3k 225.66
American Express Company (AXP) 0.1 $298k 1.1k 270.91
CVS Caremark Corporation (CVS) 0.1 $292k 4.7k 62.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $286k 2.3k 123.28
Coca-Cola Company (KO) 0.1 $283k 3.9k 71.70
Fifth Third Ban (FITB) 0.1 $279k 6.5k 42.75
Bristol Myers Squibb (BMY) 0.1 $277k 5.4k 51.66
Ishares Tr Select Divid Etf (DVY) 0.1 $261k 1.9k 134.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $259k 5.3k 48.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $257k 13k 20.62
Cigna Corp (CI) 0.0 $255k 737.00 346.00
Fortune Brands (FBIN) 0.0 $253k 2.8k 89.21
Boeing Company (BA) 0.0 $253k 1.7k 151.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 1.8k 139.33
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $247k 12k 21.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $243k 9.7k 25.10
Nextera Energy (NEE) 0.0 $241k 2.9k 84.44
Cummins (CMI) 0.0 $238k 736.00 323.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $236k 2.4k 97.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $231k 4.0k 57.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $230k 4.4k 52.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.6k 141.61
Paychex (PAYX) 0.0 $219k 1.6k 133.62
Northrop Grumman Corporation (NOC) 0.0 $211k 400.00 527.50
Anthem (ELV) 0.0 $209k 436.00 478.26
Microchip Technology (MCHP) 0.0 $201k 3.1k 64.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $198k 2.1k 92.39
CSX Corporation (CSX) 0.0 $197k 6.0k 32.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $195k 4.6k 42.11
Travelers Companies (TRV) 0.0 $194k 829.00 234.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $186k 1.8k 102.56
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $185k 3.7k 50.27
Canadian Pacific Kansas City (CP) 0.0 $176k 2.1k 85.52
Oracle Corporation (ORCL) 0.0 $175k 1.0k 169.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $174k 3.7k 47.48
Gentex Corporation (GNTX) 0.0 $172k 7.4k 23.26
Adobe Systems Incorporated (ADBE) 0.0 $170k 330.00 515.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 11k 15.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $169k 3.6k 46.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $169k 1.8k 91.75
Hubbell (HUBB) 0.0 $168k 393.00 427.48
Duke Energy Corp Com New (DUK) 0.0 $166k 1.4k 115.12
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $166k 2.4k 70.28
Morgan Stanley Com New (MS) 0.0 $164k 1.6k 104.19
Public Service Enterprise (PEG) 0.0 $161k 1.8k 88.90
Waste Management (WM) 0.0 $159k 766.00 207.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $157k 650.00 241.54
Yum! Brands (YUM) 0.0 $152k 1.1k 138.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $149k 3.6k 41.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $145k 2.9k 49.54
Corning Incorporated (GLW) 0.0 $145k 3.2k 44.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $144k 2.3k 63.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $144k 2.1k 67.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $141k 4.2k 33.63
Cheniere Energy Com New (LNG) 0.0 $140k 780.00 179.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $136k 2.1k 64.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $126k 4.2k 30.08
Global X Fds Global X Copper (COPX) 0.0 $125k 2.7k 46.92
Select Sector Spdr Tr Indl (XLI) 0.0 $124k 922.00 134.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $124k 1.0k 118.77
Rockwell Automation (ROK) 0.0 $123k 459.00 267.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $122k 2.1k 59.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $121k 1.7k 71.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $116k 1.2k 96.03
Advanced Micro Devices (AMD) 0.0 $116k 711.00 163.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 580.00 200.00
Phillips 66 (PSX) 0.0 $114k 874.00 130.43
3M Company (MMM) 0.0 $113k 828.00 136.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $113k 1.0k 109.18
Kroger (KR) 0.0 $113k 2.1k 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 7.7k 14.59
General Mills (GIS) 0.0 $110k 1.5k 73.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $108k 3.0k 36.16
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $107k 3.9k 27.72
Minerals Technologies (MTX) 0.0 $105k 1.4k 76.87
Texas Instruments Incorporated (TXN) 0.0 $104k 507.00 205.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $103k 812.00 126.85
Visa Com Cl A (V) 0.0 $103k 377.00 273.21
Colgate-Palmolive Company (CL) 0.0 $102k 986.00 103.45
Abbott Laboratories (ABT) 0.0 $101k 901.00 111.84
Raytheon Technologies Corp (RTX) 0.0 $100k 832.00 120.19
Ishares Tr Ibonds 24 Trm Hg 0.0 $99k 4.3k 23.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 489.00 200.41
Target Corporation (TGT) 0.0 $98k 631.00 155.31
Ford Motor Company (F) 0.0 $97k 9.3k 10.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $97k 3.0k 32.12
Ss&c Technologies Holding (SSNC) 0.0 $95k 1.3k 73.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $94k 1.4k 67.00
Mastercard Incorporated Cl A (MA) 0.0 $94k 191.00 492.15
Ishares Tr Core Divid Etf (DIVB) 0.0 $93k 2.3k 40.40
Dominion Resources (D) 0.0 $92k 1.6k 57.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $90k 2.5k 35.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $88k 2.1k 40.95
Selective Insurance (SIGI) 0.0 $88k 950.00 92.63
Teradyne (TER) 0.0 $88k 658.00 133.74
Alps Etf Tr Alerian Energy (ENFR) 0.0 $88k 3.1k 28.11
Vanguard World Utilities Etf (VPU) 0.0 $87k 500.00 174.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $86k 2.3k 37.07
Ge Vernova (GEV) 0.0 $84k 330.00 254.55
Airbnb Com Cl A (ABNB) 0.0 $84k 669.00 125.56
Redfin Corp (RDFN) 0.0 $81k 6.5k 12.41
ConocoPhillips (COP) 0.0 $78k 743.00 104.98
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $78k 1.0k 76.62
Managed Portfolio Series Tortoise Nram Pi 0.0 $78k 2.5k 31.14
Iron Mountain (IRM) 0.0 $77k 655.00 117.56
Arm Holdings Sponsored Ads (ARM) 0.0 $77k 541.00 142.33
Johnson Ctls Intl SHS (JCI) 0.0 $76k 984.00 77.24
Palo Alto Networks (PANW) 0.0 $76k 225.00 337.78
Enbridge (ENB) 0.0 $74k 1.8k 40.26
American Electric Power Company (AEP) 0.0 $74k 726.00 101.93
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $74k 3.2k 23.15
Canadian Natl Ry (CNI) 0.0 $73k 624.00 116.99
Ecolab (ECL) 0.0 $73k 289.00 252.60
Jack Henry & Associates (JKHY) 0.0 $73k 415.00 175.90
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $71k 1.5k 46.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $71k 1.3k 56.17
Prudential Financial (PRU) 0.0 $71k 588.00 120.75
Motorola Solutions Com New (MSI) 0.0 $70k 156.00 448.72
Zoetis Cl A (ZTS) 0.0 $68k 349.00 194.84
Fidelity D + D Bncrp (FDBC) 0.0 $67k 1.4k 48.69
Danaher Corporation (DHR) 0.0 $67k 241.00 278.01
White Mountains Insurance Gp (WTM) 0.0 $67k 40.00 1675.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $67k 564.00 118.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $66k 1.5k 45.27
American Water Works (AWK) 0.0 $66k 452.00 146.02
Tractor Supply Company (TSCO) 0.0 $66k 229.00 288.21
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $65k 2.1k 31.25
Lennar Corp Cl A (LEN) 0.0 $65k 347.00 187.32
Welltower Inc Com reit (WELL) 0.0 $64k 505.00 126.73
Intercontinental Exchange (ICE) 0.0 $64k 402.00 159.20
Marathon Petroleum Corp (MPC) 0.0 $64k 395.00 162.03
Ingersoll Rand (IR) 0.0 $63k 644.00 97.83
Netflix (NFLX) 0.0 $63k 89.00 707.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $63k 365.00 172.60
Genuine Parts Company (GPC) 0.0 $63k 453.00 139.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $62k 2.6k 24.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $61k 935.00 65.24
Micron Technology (MU) 0.0 $60k 587.00 102.21
Diamondback Energy (FANG) 0.0 $60k 350.00 171.43
Kkr & Co (KKR) 0.0 $60k 463.00 129.59
Sonic Automotive Cl A (SAH) 0.0 $59k 1.0k 57.90
Allstate Corporation (ALL) 0.0 $58k 306.00 189.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 122.00 459.02
Intel Corporation (INTC) 0.0 $56k 2.4k 23.24
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $56k 1.2k 46.17
GSK Sponsored Adr (GSK) 0.0 $55k 1.4k 40.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 171.00 321.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 675.00 80.00
Oneok (OKE) 0.0 $54k 595.00 90.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 170.00 311.76
Steel Dynamics (STLD) 0.0 $52k 420.00 123.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $51k 869.00 58.69
H&R Block (HRB) 0.0 $50k 800.00 62.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 227.00 220.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $50k 1.0k 48.50
BP Sponsored Adr (BP) 0.0 $49k 1.6k 31.15
First Tr Value Line Divid In SHS (FVD) 0.0 $49k 1.1k 44.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $48k 1.0k 47.20
Schlumberger Com Stk (SLB) 0.0 $47k 1.1k 41.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $47k 930.00 50.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46k 1.0k 46.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 243.00 189.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 370.00 124.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 562.00 81.85
Ishares Tr Expanded Tech (IGV) 0.0 $46k 525.00 87.62
Royal Caribbean Cruises (RCL) 0.0 $45k 254.00 177.17
Becton, Dickinson and (BDX) 0.0 $45k 187.00 240.64
MetLife (MET) 0.0 $44k 535.00 82.24
Listed Fd Tr Roundhill Ball (METV) 0.0 $44k 3.3k 13.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 458.00 91.70
CF Industries Holdings (CF) 0.0 $42k 500.00 84.00
National Fuel Gas (NFG) 0.0 $42k 700.00 60.00
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 590.00 71.19
Consolidated Edison (ED) 0.0 $41k 402.00 101.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $40k 500.00 80.00
Lauder Estee Cos Cl A (EL) 0.0 $40k 404.00 99.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 437.00 89.24
Clorox Company (CLX) 0.0 $39k 243.00 160.49
Butterfly Network Com Cl A (BFLY) 0.0 $37k 21k 1.75
Vanguard World Health Car Etf (VHT) 0.0 $36k 131.00 274.81
Coinbase Global Com Cl A (COIN) 0.0 $36k 206.00 174.76
Paypal Holdings (PYPL) 0.0 $36k 466.00 77.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 495.00 70.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 328.00 106.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $35k 914.00 38.29
Eaton Corp SHS (ETN) 0.0 $34k 104.00 326.92
Weis Markets (WMK) 0.0 $34k 500.00 68.00
Simon Property (SPG) 0.0 $34k 202.00 168.32
Kraft Heinz (KHC) 0.0 $33k 941.00 35.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $33k 674.00 48.96
Hp (HPQ) 0.0 $32k 900.00 35.56
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $32k 750.00 42.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 555.00 57.66
Wec Energy Group (WEC) 0.0 $32k 338.00 94.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $32k 410.00 78.05
EOG Resources (EOG) 0.0 $32k 262.00 122.14
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $32k 571.00 56.04
Ansys (ANSS) 0.0 $31k 100.00 310.00
Stryker Corporation (SYK) 0.0 $31k 88.00 352.27
Ishares Tr National Mun Etf (MUB) 0.0 $31k 291.00 106.53
Carrier Global Corporation (CARR) 0.0 $31k 393.00 78.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $31k 599.00 51.75
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $30k 960.00 31.25
Smucker J M Com New (SJM) 0.0 $30k 249.00 120.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 503.00 59.64
Hca Holdings (HCA) 0.0 $29k 73.00 397.26
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.4k 20.39
Ares Capital Corporation (ARCC) 0.0 $28k 1.4k 20.71
Red Rock Resorts Cl A (RRR) 0.0 $28k 531.00 52.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 70.00
Sarepta Therapeutics (SRPT) 0.0 $28k 225.00 124.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $28k 573.00 48.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 528.00 51.14
Ishares Msci Israel Etf (EIS) 0.0 $27k 406.00 66.50
Intuit (INTU) 0.0 $27k 45.00 600.00
Comerica Incorporated (CMA) 0.0 $27k 461.00 58.57
Linde SHS (LIN) 0.0 $26k 60.00 437.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26k 940.00 27.66
Allete Com New (ALE) 0.0 $26k 416.00 62.50
Moderna (MRNA) 0.0 $26k 394.00 65.99
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $26k 540.00 48.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $25k 105.00 238.10
SYNNEX Corporation (SNX) 0.0 $24k 202.00 118.81
Realty Income (O) 0.0 $24k 380.00 63.16
Intuitive Surgical Com New (ISRG) 0.0 $24k 50.00 480.00
Citizens Financial (CFG) 0.0 $24k 605.00 39.67
Nxp Semiconductors N V (NXPI) 0.0 $23k 97.00 237.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 66.00 348.48
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $23k 191.00 120.42
Ark Etf Tr Israel Inovate (IZRL) 0.0 $23k 1.2k 19.04
Citigroup Com New (C) 0.0 $22k 356.00 61.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $22k 614.00 35.83
Viking Therapeutics (VKTX) 0.0 $22k 350.00 62.86
Axon Enterprise (AXON) 0.0 $21k 55.00 381.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $21k 1.0k 21.00
Oscar Health Cl A (OSCR) 0.0 $21k 1.0k 21.00
Raymond James Financial (RJF) 0.0 $21k 172.00 122.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 331.00 60.42
Block Cl A (XYZ) 0.0 $20k 306.00 65.36
Flowserve Corporation (FLS) 0.0 $20k 405.00 49.38
AGCO Corporation (AGCO) 0.0 $20k 208.00 96.15
Wolfspeed 0.0 $20k 2.1k 9.53
UGI Corporation (UGI) 0.0 $19k 766.00 24.80
Brunswick Corporation (BC) 0.0 $19k 232.00 81.90
Hasbro (HAS) 0.0 $19k 269.00 70.63
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 438.00 43.38
Principal Financial (PFG) 0.0 $19k 230.00 82.61
Stag Industrial (STAG) 0.0 $19k 500.00 38.00
Best Buy (BBY) 0.0 $19k 186.00 102.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 300.00 63.33
Banco Santander Adr (SAN) 0.0 $19k 3.8k 4.96
Evergy (EVRG) 0.0 $18k 299.00 60.20
Public Storage (PSA) 0.0 $18k 50.00 360.00
Markel Corporation (MKL) 0.0 $18k 12.00 1500.00
Suncor Energy (SU) 0.0 $18k 500.00 36.00
Crown Castle Intl (CCI) 0.0 $18k 155.00 116.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 196.00 91.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $17k 707.00 24.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 110.00 154.55
Alcon Ord Shs (ALC) 0.0 $17k 170.00 100.00
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Xylem (XYL) 0.0 $16k 119.00 134.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 200.00 80.00
Corteva (CTVA) 0.0 $16k 283.00 56.54
Allegiant Travel Company (ALGT) 0.0 $16k 300.00 53.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k 275.00 54.55
New Jersey Resources Corporation (NJR) 0.0 $15k 321.00 46.73
Solventum Corp Com Shs (SOLV) 0.0 $15k 229.00 65.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 310.00 48.39
Ishares Tr Us Fixed Inc Bal 0.0 $15k 174.00 86.21
Dupont De Nemours (DD) 0.0 $15k 169.00 88.76
Lincoln National Corporation (LNC) 0.0 $15k 500.00 30.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $15k 500.00 30.00
Golub Capital BDC (GBDC) 0.0 $15k 1.0k 15.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 593.00 25.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 351.00 42.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $14k 305.00 46.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 293.00 47.78
Dell Technologies CL C (DELL) 0.0 $14k 119.00 117.65
Hershey Company (HSY) 0.0 $14k 77.00 181.82
Aon Shs Cl A (AON) 0.0 $14k 42.00 333.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $14k 631.00 22.19
Zimmer Holdings (ZBH) 0.0 $14k 131.00 106.87
Ishares Msci Gbl Etf New (PICK) 0.0 $14k 328.00 42.68
Tompkins Financial Corporation (TMP) 0.0 $13k 234.00 55.56
Snowflake Cl A (SNOW) 0.0 $13k 115.00 113.04
FedEx Corporation (FDX) 0.0 $13k 51.00 254.90
Abercrombie & Fitch Cl A (ANF) 0.0 $13k 100.00 130.00
Anglogold Ashanti Com Shs (AU) 0.0 $13k 500.00 26.00
Constellation Energy (CEG) 0.0 $13k 53.00 245.28
Fmc Corp Com New (FMC) 0.0 $13k 203.00 64.04
Eversource Energy (ES) 0.0 $13k 194.00 67.01
TPG Com Cl A (TPG) 0.0 $13k 228.00 57.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $13k 1.8k 7.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 155.00 77.42
Discover Financial Services 0.0 $12k 93.00 129.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 500.00 24.00
Dutch Bros Cl A (BROS) 0.0 $12k 382.00 31.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 546.00 21.98
Pembina Pipeline Corp (PBA) 0.0 $11k 283.00 38.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 66.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $11k 52.00 211.54
Southern Company (SO) 0.0 $11k 126.00 87.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 212.00 51.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11k 203.00 54.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 51.00 215.69
Western Union Company (WU) 0.0 $11k 1.0k 11.00
Dht Holdings Shs New (DHT) 0.0 $11k 1.0k 11.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 113.00 97.35
Penns Woods Ban (PWOD) 0.0 $11k 465.00 23.66
Concentrix Corp (CNXC) 0.0 $10k 202.00 49.51
Haleon Spon Ads (HLN) 0.0 $10k 997.00 10.03
Wyndham Hotels And Resorts (WH) 0.0 $10k 134.00 74.63
Occidental Petroleum Corporation (OXY) 0.0 $10k 203.00 49.26
Oshkosh Corporation (OSK) 0.0 $10k 108.00 92.59
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Dover Corporation (DOV) 0.0 $10k 57.00 175.44
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $10k 500.00 20.00
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 119.00 84.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 83.00 120.48
Lamar Advertising Cl A (LAMR) 0.0 $10k 75.00 133.33
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Dow (DOW) 0.0 $10k 187.00 53.48
OraSure Technologies (OSUR) 0.0 $10k 2.4k 4.19
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 2.2k 4.07
Viatris (VTRS) 0.0 $9.0k 836.00 10.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 117.00 76.92
General Motors Company (GM) 0.0 $9.0k 219.00 41.10
Carlyle Group (CG) 0.0 $9.0k 219.00 41.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 17.00 529.41
IDEXX Laboratories (IDXX) 0.0 $9.0k 18.00 500.00
AutoZone (AZO) 0.0 $9.0k 3.00 3000.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $9.0k 120.00 75.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $9.0k 5.0k 1.80
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.0k 500.00 18.00
Digital Realty Trust (DLR) 0.0 $9.0k 58.00 155.17
Boston Scientific Corporation (BSX) 0.0 $9.0k 109.00 82.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.0k 132.00 68.18
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 750.00 10.67
Apa Corporation (APA) 0.0 $8.0k 363.00 22.04
Boston Beer Cl A (SAM) 0.0 $8.0k 29.00 275.86
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.0k 100.00 80.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 500.00 16.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 200.00 40.00
IDEX Corporation (IEX) 0.0 $8.0k 39.00 205.13
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $8.0k 93.00 86.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 118.00 67.80
Cibc Cad (CM) 0.0 $8.0k 146.00 54.79
Teradata Corporation (TDC) 0.0 $8.0k 264.00 30.30
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 338.00 20.71
NCR Corporation (VYX) 0.0 $7.0k 264.00 26.52
Exelon Corporation (EXC) 0.0 $7.0k 174.00 40.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $7.0k 94.00 74.47
General Dynamics Corporation (GD) 0.0 $7.0k 24.00 291.67
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 79.00 88.61
Flushing Financial Corporation (FFIC) 0.0 $7.0k 500.00 14.00
Arbor Realty Trust (ABR) 0.0 $7.0k 500.00 14.00
Nvent Electric SHS (NVT) 0.0 $7.0k 100.00 70.00
Draftkings Com Cl A (DKNG) 0.0 $7.0k 200.00 35.00
Rogers Communications CL B (RCI) 0.0 $7.0k 190.00 36.84
Take-Two Interactive Software (TTWO) 0.0 $7.0k 48.00 145.83
Metropcs Communications (TMUS) 0.0 $7.0k 36.00 194.44
Dex (DXCM) 0.0 $7.0k 116.00 60.34
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.0k 234.00 29.91
Peak (DOC) 0.0 $7.0k 332.00 21.08
Compass Cl A (COMP) 0.0 $7.0k 1.2k 5.83
International Game Technolog Shs Usd (BRSL) 0.0 $6.0k 291.00 20.62
Geo Group Inc/the reit (GEO) 0.0 $6.0k 524.00 11.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.0k 111.00 54.05
Chipotle Mexican Grill (CMG) 0.0 $6.0k 110.00 54.55
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $6.0k 109.00 55.05
Monster Beverage Corp (MNST) 0.0 $6.0k 133.00 45.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 766.00 7.83
Veralto Corp Com Shs (VLTO) 0.0 $6.0k 58.00 103.45
Plexus (PLXS) 0.0 $6.0k 50.00 120.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $6.0k 300.00 20.00
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 400.00 15.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 87.00 68.97
Vanguard World Energy Etf (VDE) 0.0 $6.0k 53.00 113.21
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $6.0k 274.00 21.90
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 182.00 32.97
Sachem Cap (SACH) 0.0 $6.0k 2.7k 2.25
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 101.00 49.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $5.0k 83.00 60.24
AFLAC Incorporated (AFL) 0.0 $5.0k 46.00 108.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 59.00 84.75
Prologis (PLD) 0.0 $5.0k 46.00 108.70
Brinker International (EAT) 0.0 $5.0k 66.00 75.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 29.00 172.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 64.00 78.12
Cyberark Software SHS (CYBR) 0.0 $5.0k 20.00 250.00
Vistaoutdoor (VSTO) 0.0 $5.0k 128.00 39.06
Booking Holdings (BKNG) 0.0 $5.0k 1.00 5000.00
Inmune Bio Ord (INMB) 0.0 $5.0k 1.0k 5.00
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 1.0k 5.00
Corpay Com Shs (CPAY) 0.0 $5.0k 16.00 312.50
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Entergy Corporation (ETR) 0.0 $5.0k 42.00 119.05
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 105.00 47.62
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $5.0k 143.00 34.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 173.00 28.90
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 72.00 55.56
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 83.00 48.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.0k 56.00 71.43
Lululemon Athletica (LULU) 0.0 $4.0k 15.00 266.67
Parker-Hannifin Corporation (PH) 0.0 $4.0k 7.00 571.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 16.00 250.00
NetApp (NTAP) 0.0 $4.0k 35.00 114.29
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 30.00 133.33
Freshpet (FRPT) 0.0 $4.0k 30.00 133.33
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 48.00 83.33
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 62.00 64.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 195.00 20.51
Stellantis SHS (STLA) 0.0 $4.0k 300.00 13.33
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $3.0k 553.00 5.42
Inovio Pharmaceuticals Com Shs (INO) 0.0 $3.0k 636.00 4.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 175.00 17.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 199.00 15.08
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 140.00 21.43
S&T Ban (STBA) 0.0 $3.0k 89.00 33.71
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.0k 164.00 18.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.0k 42.00 71.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 39.00 76.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 37.00 81.08
Howmet Aerospace (HWM) 0.0 $3.0k 37.00 81.08
Toyota Motor Corp Ads (TM) 0.0 $3.0k 17.00 176.47
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 62.00 48.39
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Vanguard World Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 30.00 100.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 200.00 15.00
Carvana Cl A (CVNA) 0.0 $3.0k 20.00 150.00
Archer Aviation Com Cl A (ACHR) 0.0 $3.0k 1.0k 3.00
Wk Kellogg Com Shs 0.0 $3.0k 192.00 15.62
Serve Robotics (SERV) 0.0 $3.0k 500.00 6.00
McKesson Corporation (MCK) 0.0 $3.0k 7.00 428.57
Shopify Cl A (SHOP) 0.0 $3.0k 44.00 68.18
Teladoc (TDOC) 0.0 $3.0k 351.00 8.55
Docusign (DOCU) 0.0 $3.0k 63.00 47.62
Astera Labs (ALAB) 0.0 $3.0k 74.00 40.54
Walgreen Boots Alliance 0.0 $2.0k 230.00 8.70
York Water Company (YORW) 0.0 $2.0k 75.00 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 30.00 66.67
Federal Signal Corporation (FSS) 0.0 $2.0k 26.00 76.92
D.R. Horton (DHI) 0.0 $2.0k 12.00 166.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 12.00 166.67
Sherwin-Williams Company (SHW) 0.0 $2.0k 7.00 285.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 16.00 125.00
Hillenbrand (HI) 0.0 $2.0k 100.00 20.00
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 50.00 40.00
Medical Properties Trust (MPW) 0.0 $2.0k 500.00 4.00
Rambus (RMBS) 0.0 $2.0k 50.00 40.00
Myr (MYRG) 0.0 $2.0k 25.00 80.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Stellus Capital Investment (SCM) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.0k 32.00 62.50
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0k 100.00 20.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 128.00 15.62
Gladstone Capital Corp Com New (GLAD) 0.0 $2.0k 100.00 20.00
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Penske Automotive (PAG) 0.0 $2.0k 15.00 133.33
Shell Spon Ads (SHEL) 0.0 $2.0k 43.00 46.51
Peabody Energy (BTU) 0.0 $2.0k 102.00 19.61
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Electra Battery Materials Com New 0.0 $2.0k 3.8k 0.53
Village Farms International (VFF) 0.0 $1.0k 1.5k 0.67
Blade Air Mobility Cl A Com (SRTA) 0.0 $1.0k 380.00 2.63
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $1.0k 145.00 6.90
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 299.00 3.34
180 Degree Cap Corp Com New 0.0 $1.0k 403.00 2.48
Magnite Ord (MGNI) 0.0 $1.0k 98.00 10.20
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $1.0k 52.00 19.23
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.0k 29.00 34.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 31.00 32.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $1.0k 36.00 27.78
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0k 72.00 13.89
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
Nrg Energy Com New (NRG) 0.0 $1.0k 14.00 71.43
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 14.00 71.43
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 13.00 76.92
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Progressive Corporation (PGR) 0.0 $1.0k 4.00 250.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 100.00 10.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0k 10.00 100.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 40.00 25.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.0k 20.00 50.00
Arista Networks 0.0 $1.0k 5.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 100.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 200.00 5.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 16.00 62.50
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.00
New York Cmnty Bancorp Com New (FLG) 0.0 $1.0k 100.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $999.999900 3.00 333.33
Doordash Cl A (DASH) 0.0 $999.999700 7.00 142.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $999.999600 12.00 83.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999500 17.00 58.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999500 85.00 11.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $999.999500 17.00 58.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 45.00 22.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.999000 45.00 22.22
Cohen & Steers Total Return Real (RFI) 0.0 $999.999000 110.00 9.09
Insmed Com Par $.01 (INSM) 0.0 $999.999000 22.00 45.45
Blackrock Util & Infrastrctu (BUI) 0.0 $999.999000 65.00 15.38
Jd.com Spon Ads Cl A (JD) 0.0 $999.999000 39.00 25.64
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $999.999000 35.00 28.57
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.999000 30.00 33.33
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
Proshares Tr Bitcoin Etf (BITO) 0.0 $999.999000 70.00 14.29
Kenvue (KVUE) 0.0 $999.999000 74.00 13.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $999.997500 75.00 13.33
Novavax Com New (NVAX) 0.0 $999.996900 147.00 6.80
Children's Place Retail Stores (PLCE) 0.0 $999.996000 120.00 8.33
Algonquin Power & Utilities equs (AQN) 0.0 $999.992500 325.00 3.08
Tellurian (TELL) 0.0 $999.957200 1.9k 0.53
NVR (NVR) 0.0 $0 0 0.00