Valley National Advisers

Valley National Advisers as of March 31, 2025

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 813 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $36M 1.8M 20.08
Apple (AAPL) 4.8 $25M 111k 222.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $18M 744k 24.19
Microsoft Corporation (MSFT) 3.3 $17M 45k 374.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $17M 1.1M 15.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $17M 432k 38.46
Vanguard Index Fds Value Etf (VTV) 3.1 $16M 96k 165.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $12M 465k 26.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $10M 821k 12.50
Ishares Tr Msci Usa Quality (GARP) 1.8 $9.1M 179k 50.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $8.8M 397k 22.22
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $8.8M 110k 80.00
Amazon (AMZN) 1.3 $6.8M 36k 189.19
Ishares Tr Core Total Usd (IUSB) 1.1 $5.4M 136k 40.00
Meta Platforms Cl A (META) 1.0 $5.2M 9.1k 571.43
Lockheed Martin Corporation (LMT) 1.0 $5.2M 12k 444.44
Vanguard World Inf Tech Etf (VGT) 1.0 $4.9M 9.1k 542.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 9.1k 532.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $4.1M 142k 28.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $4.1M 130k 31.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.0M 25k 160.71
McDonald's Corporation (MCD) 0.8 $4.0M 13k 304.35
Gilead Sciences (GILD) 0.8 $3.8M 35k 108.53
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 44k 85.71
Eli Lilly & Co. (LLY) 0.7 $3.6M 4.6k 777.78
Amgen (AMGN) 0.7 $3.6M 11k 318.18
NVIDIA Corporation (NVDA) 0.7 $3.6M 33k 108.35
Broadcom (AVGO) 0.7 $3.5M 21k 164.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.4M 146k 23.43
Lam Research Corp Com New (LRCX) 0.6 $3.2M 44k 72.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.2M 99k 32.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.0M 60k 50.62
Tapestry (TPR) 0.6 $3.0M 43k 70.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 20k 154.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $2.9M 47k 62.50
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 12k 240.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.9M 137k 20.83
Ishares Msci Emrg Chn (EMXC) 0.6 $2.8M 61k 46.51
Altria (MO) 0.5 $2.8M 49k 56.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.7M 11k 250.00
Kinder Morgan (KMI) 0.5 $2.6M 93k 27.93
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 111.94
Williams Companies (WMB) 0.5 $2.5M 43k 58.71
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 18k 139.73
salesforce (CRM) 0.5 $2.5M 9.6k 260.87
Darden Restaurants (DRI) 0.5 $2.5M 12k 206.90
Ishares Tr Us Tech Brkthr (TECB) 0.5 $2.4M 49k 48.90
Air Products & Chemicals (APD) 0.5 $2.4M 8.1k 294.87
Qualcomm (QCOM) 0.5 $2.4M 16k 152.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 5.2k 454.55
Paycom Software (PAYC) 0.5 $2.3M 11k 216.42
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.5k 920.00
Caterpillar (CAT) 0.4 $2.3M 6.9k 328.36
Cardinal Health (CAH) 0.4 $2.2M 16k 135.00
AmerisourceBergen (COR) 0.4 $2.2M 7.8k 278.35
Domino's Pizza (DPZ) 0.4 $2.2M 4.8k 451.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 3.9k 559.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 19k 111.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.1M 39k 53.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.1M 42k 50.00
Bristol Myers Squibb (BMY) 0.4 $2.0M 34k 60.32
Fastenal Company (FAST) 0.4 $2.0M 27k 75.53
Home Depot (HD) 0.4 $2.0M 5.8k 350.00
Wabtec Corporation (WAB) 0.4 $2.0M 11k 177.78
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 24k 80.36
Marriott Intl Cl A (MAR) 0.4 $1.9M 8.2k 237.11
Amphenol Corp Cl A (APH) 0.4 $1.9M 30k 63.19
Paccar (PCAR) 0.4 $1.9M 19k 97.05
Charles Schwab Corporation (SCHW) 0.4 $1.9M 26k 71.90
Blackrock (BLK) 0.4 $1.9M 2.2k 833.33
Cintas Corporation (CTAS) 0.4 $1.8M 9.2k 201.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.8M 21k 88.76
SYSCO Corporation (SYY) 0.4 $1.8M 25k 74.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 8.4k 211.43
Devon Energy Corporation (DVN) 0.3 $1.8M 48k 37.17
Applied Materials (AMAT) 0.3 $1.8M 12k 145.05
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 24k 71.43
Quanta Services (PWR) 0.3 $1.7M 7.1k 244.19
W.W. Grainger (GWW) 0.3 $1.7M 1.8k 952.38
ResMed (RMD) 0.3 $1.7M 7.5k 223.40
Halliburton Company (HAL) 0.3 $1.7M 66k 25.25
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 47k 35.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.3k 500.00
Analog Devices (ADI) 0.3 $1.6M 10k 157.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.6M 47k 34.19
Merck & Co (MRK) 0.3 $1.6M 20k 81.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798000.00
Old Dominion Freight Line (ODFL) 0.3 $1.6M 9.9k 161.02
Avery Dennison Corporation (AVY) 0.3 $1.6M 8.9k 177.57
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.2k 487.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.3k 361.00
Apollo Global Mgmt (APO) 0.3 $1.5M 11k 136.93
MercadoLibre (MELI) 0.3 $1.5M 787.00 1950.44
Marvell Technology (MRVL) 0.3 $1.5M 25k 60.13
Nike CL B (NKE) 0.3 $1.5M 25k 60.07
Honeywell International (HON) 0.3 $1.5M 7.7k 194.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.4k 274.75
Enterprise Products Partners (EPD) 0.3 $1.5M 43k 34.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.5M 24k 59.83
PPL Corporation (PPL) 0.3 $1.4M 40k 36.10
Chubb (CB) 0.3 $1.4M 4.7k 301.90
Ishares Tr Expanded Tech (IGV) 0.3 $1.3M 21k 62.50
Kla Corp Com New (KLAC) 0.3 $1.3M 1.9k 666.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 5.6k 227.27
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.3M 31k 40.82
Monolithic Power Systems (MPWR) 0.2 $1.3M 2.3k 555.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 15k 81.04
Oracle Corporation (ORCL) 0.2 $1.2M 8.9k 139.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 53k 23.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 30k 41.45
Evercore Class A (EVR) 0.2 $1.2M 6.1k 195.40
Baker Hughes Company Cl A (BKR) 0.2 $1.2M 28k 42.81
Deere & Company (DE) 0.2 $1.2M 2.5k 469.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 419.61
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 236.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 12k 93.02
Ishares Tr Exponential Tech (XT) 0.2 $1.1M 19k 57.52
Abbvie (ABBV) 0.2 $1.1M 5.5k 200.00
Emerson Electric (EMR) 0.2 $1.1M 12k 90.91
Philip Morris International (PM) 0.2 $1.1M 6.8k 158.57
Tesla Motors (TSLA) 0.2 $1.0M 4.0k 259.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.5k 108.11
Vanguard World Mega Cap Index (MGC) 0.2 $1.0M 5.0k 201.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 370.43
Lowe's Companies (LOW) 0.2 $996k 4.4k 227.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $989k 58k 16.95
Wal-Mart Stores (WMT) 0.2 $962k 12k 80.00
Procter & Gamble Company (PG) 0.2 $959k 5.6k 170.28
Verizon Communications (VZ) 0.2 $937k 21k 45.36
Pepsi (PEP) 0.2 $907k 6.4k 142.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $898k 17k 51.95
Regeneron Pharmaceuticals (REGN) 0.2 $869k 1.4k 633.84
International Business Machines (IBM) 0.2 $864k 3.5k 248.56
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $827k 10k 79.49
Allegion Ord Shs (ALLE) 0.2 $827k 6.3k 130.32
Cisco Systems (CSCO) 0.2 $819k 13k 61.67
Medtronic SHS (MDT) 0.2 $776k 8.6k 89.86
Uber Technologies (UBER) 0.1 $683k 9.4k 72.85
Norfolk Southern (NSC) 0.1 $653k 3.0k 217.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $652k 3.4k 193.93
Us Bancorp Del Com New (USB) 0.1 $624k 17k 37.59
Capital One Financial (COF) 0.1 $613k 3.5k 176.47
UnitedHealth (UNH) 0.1 $608k 1.2k 500.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.2k 513.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $594k 5.8k 102.17
At&t (T) 0.1 $586k 21k 28.27
Servicenow (NOW) 0.1 $581k 731.00 794.80
Johnson & Johnson (JNJ) 0.1 $573k 3.5k 165.80
T. Rowe Price (TROW) 0.1 $559k 6.1k 90.91
Fulton Financial (FULT) 0.1 $554k 31k 18.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $544k 2.1k 256.60
Trane Technologies SHS (TT) 0.1 $542k 1.9k 285.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $535k 1.1k 500.00
Novo-nordisk A S Adr (NVO) 0.1 $529k 7.6k 69.33
Novartis Sponsored Adr (NVS) 0.1 $520k 8.8k 58.82
Walt Disney Company (DIS) 0.1 $500k 5.1k 98.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $495k 11k 43.27
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $488k 14k 34.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $475k 2.1k 221.86
Constellation Brands Cl A (STZ) 0.1 $465k 2.7k 173.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $463k 3.1k 147.73
Veeva Sys Cl A Com (VEEV) 0.1 $459k 2.0k 231.58
Cheniere Energy Com New (LNG) 0.1 $458k 2.0k 231.08
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $456k 7.3k 62.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $456k 11k 40.34
Goldman Sachs (GS) 0.1 $448k 896.00 500.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $437k 9.2k 47.41
Ishares Tr Ishares Biotech (IBB) 0.1 $433k 3.4k 127.77
Wells Fargo & Company (WFC) 0.1 $410k 9.4k 43.48
Global X Fds Fintech Etf (FINX) 0.1 $408k 16k 26.32
Select Sector Spdr Tr Technology (XLK) 0.1 $403k 2.0k 206.03
Chevron Corporation (CVX) 0.1 $401k 2.4k 167.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $397k 1.8k 221.79
Mondelez Intl Cl A (MDLZ) 0.1 $393k 5.9k 66.67
Truist Financial Corp equities (TFC) 0.1 $393k 9.6k 41.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $386k 4.0k 97.43
Vanguard World Consum Dis Etf (VCR) 0.1 $385k 1.2k 325.17
Unilever Spon Adr New (UL) 0.1 $380k 6.5k 58.82
Starbucks Corporation (SBUX) 0.1 $377k 3.8k 98.05
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $369k 8.7k 42.50
Provident Financial Services (PFS) 0.1 $366k 21k 17.13
Cme (CME) 0.1 $361k 1.4k 264.86
Eastman Chemical Company (EMN) 0.1 $361k 4.8k 75.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 1.4k 258.32
PNC Financial Services (PNC) 0.1 $353k 2.0k 175.53
Sanofi Sponsored Adr (SNY) 0.1 $345k 6.2k 55.42
Bank of America Corporation (BAC) 0.1 $335k 9.6k 34.97
Msc Indl Direct Cl A (MSM) 0.1 $331k 4.9k 67.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $330k 4.0k 81.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $330k 3.9k 84.88
American Express Company (AXP) 0.1 $330k 1.3k 250.00
Illinois Tool Works (ITW) 0.1 $329k 1.3k 247.37
Mastercard Incorporated Cl A (MA) 0.1 $326k 629.00 518.52
SEI Investments Company (SEIC) 0.1 $326k 4.2k 77.42
Ge Aerospace Com New (GE) 0.1 $321k 1.6k 199.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $318k 2.7k 118.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 3.0k 102.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $302k 7.2k 42.11
Boeing Company (BA) 0.1 $295k 1.7k 170.52
TJX Companies (TJX) 0.1 $291k 3.0k 96.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $286k 5.0k 56.70
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $285k 5.7k 50.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $280k 7.4k 37.65
Pfizer (PFE) 0.1 $279k 11k 25.26
Automatic Data Processing (ADP) 0.1 $278k 911.00 305.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $277k 2.3k 119.40
Visa Com Cl A (V) 0.1 $276k 789.00 349.81
Fifth Third Ban (FITB) 0.1 $263k 6.7k 39.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $261k 6.5k 40.27
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 1.9k 133.93
Coca-Cola Company (KO) 0.0 $251k 3.5k 71.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $246k 9.9k 24.95
Adobe Systems Incorporated (ADBE) 0.0 $246k 642.00 383.18
Cigna Corp (CI) 0.0 $246k 749.00 328.44
Coherent Corp (COHR) 0.0 $237k 3.7k 64.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $233k 4.0k 58.05
Paychex (PAYX) 0.0 $227k 1.5k 153.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $226k 7.6k 29.85
Morgan Stanley Com New (MS) 0.0 $225k 1.9k 116.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $222k 4.4k 51.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.8k 124.16
Travelers Companies (TRV) 0.0 $220k 833.00 264.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.4k 90.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.6k 135.37
Raytheon Technologies Corp (RTX) 0.0 $211k 1.6k 132.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $210k 10k 20.64
Nextera Energy (NEE) 0.0 $210k 3.6k 58.82
Ishares Tr Core Divid Etf (DIVB) 0.0 $208k 5.1k 40.40
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $204k 2.4k 86.37
Northrop Grumman Corporation (NOC) 0.0 $204k 400.00 510.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $200k 3.2k 62.54
Cummins (CMI) 0.0 $198k 634.00 312.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 11k 18.53
First Tr Morningstar Divid L SHS (FDL) 0.0 $187k 5.3k 35.09
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $184k 8.0k 22.91
Interpublic Group of Companies (IPG) 0.0 $183k 6.7k 27.13
Williams-Sonoma (WSM) 0.0 $181k 1.2k 154.76
Waste Management (WM) 0.0 $180k 781.00 230.47
Duke Energy Corp Com New (DUK) 0.0 $177k 1.5k 121.32
ConocoPhillips (COP) 0.0 $177k 1.9k 90.91
CSX Corporation (CSX) 0.0 $173k 5.9k 29.35
Yum! Brands (YUM) 0.0 $168k 1.1k 156.57
CVS Caremark Corporation (CVS) 0.0 $167k 2.5k 67.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $165k 3.5k 46.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $165k 3.4k 48.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $159k 6.9k 23.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $157k 2.3k 69.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $154k 1.8k 87.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $153k 1.8k 83.06
Anthem (ELV) 0.0 $153k 351.00 434.78
Ishares Tr Us Infrastruc (IFRA) 0.0 $152k 3.4k 44.88
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $150k 4.9k 30.77
Quest Diagnostics Incorporated (DGX) 0.0 $149k 884.00 168.55
Public Service Enterprise (PEG) 0.0 $149k 1.8k 81.87
Phillips 66 (PSX) 0.0 $146k 1.2k 123.31
Canadian Pacific Kansas City (CP) 0.0 $144k 2.1k 69.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $144k 2.4k 59.78
Texas Instruments Incorporated (TXN) 0.0 $144k 839.00 171.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $135k 784.00 172.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $133k 676.00 196.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $132k 6.4k 20.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $131k 2.1k 61.76
Select Sector Spdr Tr Financial (XLF) 0.0 $131k 2.6k 49.60
Corning Incorporated (GLW) 0.0 $131k 2.9k 45.60
Select Sector Spdr Tr Indl (XLI) 0.0 $130k 999.00 130.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $128k 2.5k 51.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $127k 1.7k 74.71
Barrick Gold Corp (GOLD) 0.0 $126k 6.5k 19.30
Kinross Gold Corp (KGC) 0.0 $126k 10k 12.60
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $126k 2.8k 45.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 436.00 286.70
Advanced Micro Devices (AMD) 0.0 $124k 1.2k 102.06
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 8.3k 14.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $123k 4.2k 29.14
Hubbell (HUBB) 0.0 $122k 370.00 329.73
3M Company (MMM) 0.0 $122k 836.00 145.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $121k 1.0k 115.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $121k 3.5k 34.84
Ishares Tr National Mun Etf (MUB) 0.0 $120k 1.1k 105.17
Rockwell Automation (ROK) 0.0 $119k 461.00 258.13
Fortune Brands (FBIN) 0.0 $115k 1.9k 60.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $113k 1.4k 83.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $113k 2.2k 50.49
Prudential Financial (PRU) 0.0 $112k 1.0k 111.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $112k 1.6k 69.52
Ge Vernova (GEV) 0.0 $108k 354.00 305.08
Abbott Laboratories (ABT) 0.0 $107k 811.00 131.94
Global X Fds Global X Copper (COPX) 0.0 $104k 2.7k 39.04
Netflix (NFLX) 0.0 $103k 111.00 927.93
Alps Etf Tr Alerian Energy (ENFR) 0.0 $102k 3.1k 32.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $102k 3.9k 26.40
Boston Scientific Corporation (BSX) 0.0 $100k 997.00 100.00
Linde SHS (LIN) 0.0 $100k 242.00 411.76
Stryker Corporation (SYK) 0.0 $98k 263.00 372.62
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $98k 2.1k 47.32
United Parcel Service CL B (UPS) 0.0 $97k 882.00 109.98
General Mills (GIS) 0.0 $95k 1.6k 59.56
Kkr & Co (KKR) 0.0 $94k 814.00 115.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $94k 1.5k 64.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $93k 1.4k 66.29
Southern Company (SO) 0.0 $92k 1.1k 81.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $91k 491.00 185.34
Managed Portfolio Series Tortoise Nram Pi 0.0 $91k 2.5k 36.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $89k 3.0k 29.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $88k 1.3k 65.62
Minerals Technologies (MTX) 0.0 $86k 1.4k 62.96
Vanguard World Utilities Etf (VPU) 0.0 $85k 500.00 170.00
Progressive Corporation (PGR) 0.0 $85k 322.00 263.16
Intuitive Surgical Com New (ISRG) 0.0 $84k 190.00 444.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $84k 2.1k 39.23
Fiserv (FI) 0.0 $82k 424.00 194.44
Arm Holdings Sponsored Ads (ARM) 0.0 $81k 763.00 106.16
Booking Holdings (BKNG) 0.0 $81k 18.00 4500.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $81k 3.3k 24.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $80k 2.2k 35.87
Dominion Resources (D) 0.0 $79k 1.4k 55.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 165.00 478.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $79k 867.00 91.12
American Electric Power Company (AEP) 0.0 $79k 731.00 108.07
Johnson Ctls Intl SHS (JCI) 0.0 $79k 987.00 80.04
Ingersoll Rand (IR) 0.0 $77k 980.00 78.95
White Mountains Insurance Gp (WTM) 0.0 $77k 40.00 1925.00
Welltower Inc Com reit (WELL) 0.0 $77k 508.00 151.57
Steel Dynamics (STLD) 0.0 $77k 622.00 123.79
Colgate-Palmolive Company (CL) 0.0 $77k 827.00 93.11
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $77k 781.00 98.59
Palo Alto Networks (PANW) 0.0 $76k 450.00 168.89
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 239.00 315.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $75k 2.8k 27.11
Enbridge (ENB) 0.0 $75k 1.7k 43.94
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $75k 3.2k 23.21
Otis Worldwide Corp (OTIS) 0.0 $74k 833.00 89.29
Gentex Corporation (GNTX) 0.0 $74k 3.2k 22.99
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $73k 4.4k 16.66
Diamondback Energy (FANG) 0.0 $72k 453.00 158.94
Marathon Petroleum Corp (MPC) 0.0 $72k 498.00 144.58
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $71k 1.5k 46.86
Intel Corporation (INTC) 0.0 $71k 3.1k 22.58
Eaton Corp SHS (ETN) 0.0 $71k 283.00 250.00
Motorola Solutions Com New (MSI) 0.0 $70k 160.00 437.50
Airbnb Com Cl A (ABNB) 0.0 $70k 594.00 117.85
Intercontinental Exchange (ICE) 0.0 $70k 409.00 171.15
Target Corporation (TGT) 0.0 $67k 646.00 103.72
American Water Works (AWK) 0.0 $66k 453.00 145.70
GSK Sponsored Adr (GSK) 0.0 $66k 1.7k 38.60
Danaher Corporation (DHR) 0.0 $66k 325.00 203.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $64k 564.00 113.48
Ss&c Technologies Holding (SSNC) 0.0 $63k 763.00 82.57
Allstate Corporation (ALL) 0.0 $63k 307.00 205.21
Carrier Global Corporation (CARR) 0.0 $63k 996.00 63.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $62k 2.6k 24.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $62k 333.00 186.19
Canadian Natl Ry (CNI) 0.0 $60k 624.00 96.15
Oneok (OKE) 0.0 $59k 597.00 98.83
Huntington Ingalls Inds (HII) 0.0 $59k 291.00 202.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $58k 365.00 158.90
Ishares Tr Global Reit Etf (REET) 0.0 $57k 2.4k 24.01
Fidelity D + D Bncrp (FDBC) 0.0 $57k 1.4k 41.42
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $57k 1.9k 29.44
Redfin Corp (RDFN) 0.0 $57k 6.2k 9.14
Iron Mountain (IRM) 0.0 $56k 655.00 85.50
National Fuel Gas (NFG) 0.0 $55k 700.00 78.57
Tractor Supply Company (TSCO) 0.0 $54k 980.00 55.10
Lennar Corp Cl A (LEN) 0.0 $53k 466.00 113.73
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $53k 1.2k 43.69
Royal Caribbean Cruises (RCL) 0.0 $52k 255.00 203.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $52k 170.00 305.88
Ecolab (ECL) 0.0 $52k 206.00 252.43
S&p Global (SPGI) 0.0 $52k 117.00 444.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $50k 529.00 94.52
Carlyle Group (CG) 0.0 $50k 1.2k 43.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $50k 1.1k 44.92
Butterfly Network Com Cl A (BFLY) 0.0 $50k 22k 2.25
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $49k 1.5k 32.13
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.1k 43.88
Schlumberger Com Stk (SLB) 0.0 $47k 1.1k 41.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $47k 1.2k 40.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 550.00 85.45
Ark Etf Tr Israel Inovate (IZRL) 0.0 $46k 2.2k 21.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 819.00 56.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $46k 930.00 49.46
BP Sponsored Adr (BP) 0.0 $46k 1.4k 33.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $46k 1.0k 44.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 566.00 81.27
Ishares Emng Mkts Eqt (EMGF) 0.0 $46k 988.00 46.56
Kroger (KR) 0.0 $46k 1.1k 41.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 374.00 120.32
Jack Henry & Associates (JKHY) 0.0 $45k 251.00 179.28
Hilton Worldwide Holdings (HLT) 0.0 $45k 200.00 225.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 569.00 79.09
Consolidated Edison (ED) 0.0 $44k 403.00 109.18
H&R Block (HRB) 0.0 $43k 800.00 53.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $42k 1.7k 24.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 224.00 187.50
Palantir Technologies Cl A (PLTR) 0.0 $42k 500.00 84.00
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $42k 750.00 56.00
Microchip Technology (MCHP) 0.0 $42k 1.2k 35.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 437.00 91.53
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 680.00 58.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $39k 660.00 59.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $39k 663.00 58.82
CF Industries Holdings (CF) 0.0 $39k 511.00 76.32
Martin Marietta Materials (MLM) 0.0 $39k 97.00 400.00
Coinbase Global Com Cl A (COIN) 0.0 $38k 226.00 168.14
Weis Markets (WMK) 0.0 $38k 500.00 76.00
Zoetis Cl A (ZTS) 0.0 $38k 233.00 163.09
Waste Connections (WCN) 0.0 $38k 216.00 173.91
Teradyne (TER) 0.0 $37k 453.00 81.68
MetLife (MET) 0.0 $37k 463.00 79.91
Shell Spon Ads (SHEL) 0.0 $37k 514.00 71.98
Nxp Semiconductors N V (NXPI) 0.0 $37k 232.00 157.89
Wec Energy Group (WEC) 0.0 $36k 338.00 106.51
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 390.00 92.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $36k 500.00 72.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $35k 585.00 59.83
Intuit (INTU) 0.0 $35k 58.00 603.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 267.00 131.09
Micron Technology (MU) 0.0 $34k 392.00 86.73
Vanguard World Health Car Etf (VHT) 0.0 $34k 131.00 259.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $34k 1.0k 34.00
Shift4 Pmts Cl A (FOUR) 0.0 $34k 425.00 80.00
Citigroup Com New (C) 0.0 $34k 488.00 69.67
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $33k 569.00 58.00
Simon Property (SPG) 0.0 $33k 203.00 162.56
EOG Resources (EOG) 0.0 $33k 262.00 125.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 400.00 82.50
Corteva (CTVA) 0.0 $33k 526.00 62.74
Essential Utils (WTRG) 0.0 $33k 850.00 38.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 495.00 64.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $32k 410.00 78.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 378.00 84.66
Ansys (ANSS) 0.0 $32k 102.00 313.73
Dow (DOW) 0.0 $32k 926.00 34.56
Paypal Holdings (PYPL) 0.0 $31k 489.00 63.39
Dupont De Nemours (DD) 0.0 $31k 419.00 73.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 507.00 59.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $30k 581.00 51.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $30k 289.00 103.81
Kraft Heinz (KHC) 0.0 $30k 1.0k 29.50
Axon Enterprise (AXON) 0.0 $29k 56.00 517.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 889.00 32.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 400.00 70.00
Becton, Dickinson and (BDX) 0.0 $28k 126.00 222.22
Wolfspeed 0.0 $28k 9.5k 2.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $27k 528.00 51.14
Hp (HPQ) 0.0 $27k 1.0k 27.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $27k 750.00 36.00
TPG Com Cl A (TPG) 0.0 $27k 574.00 47.04
Allete Com New (ALE) 0.0 $27k 416.00 64.90
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 21.49
Xylem (XYL) 0.0 $26k 220.00 118.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 575.00 43.48
UGI Corporation (UGI) 0.0 $25k 766.00 32.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 511.00 48.92
Hca Holdings (HCA) 0.0 $25k 74.00 337.84
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $25k 841.00 29.73
Listed Fd Tr Roundhill Ball (METV) 0.0 $25k 1.9k 13.43
Banco Santander Adr (SAN) 0.0 $25k 3.8k 6.53
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 410.00 58.54
Nucor Corporation (NUE) 0.0 $24k 202.00 118.81
Raymond James Financial (RJF) 0.0 $24k 176.00 136.36
Citizens Financial (CFG) 0.0 $24k 605.00 39.67
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $23k 540.00 42.59
American Public Education (APEI) 0.0 $23k 1.1k 21.72
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $23k 191.00 120.42
Red Rock Resorts Cl A (RRR) 0.0 $23k 537.00 42.83
Cadence Design Systems (CDNS) 0.0 $23k 113.00 200.00
Realty Income (O) 0.0 $22k 390.00 56.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 144.00 152.78
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 233.00 94.42
Markel Corporation (MKL) 0.0 $22k 12.00 1833.33
Dutch Bros Cl A (BROS) 0.0 $22k 360.00 61.11
Moderna (MRNA) 0.0 $21k 759.00 27.67
Adtalem Global Ed (ATGE) 0.0 $21k 217.00 96.77
SYNNEX Corporation (SNX) 0.0 $21k 202.00 103.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 105.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 68.00 308.82
Selective Insurance (SIGI) 0.0 $21k 239.00 87.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 331.00 63.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $20k 940.00 21.28
Evergy (EVRG) 0.0 $20k 303.00 66.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $20k 557.00 35.91
Flowserve Corporation (FLS) 0.0 $19k 405.00 46.91
Principal Financial (PFG) 0.0 $19k 236.00 80.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $19k 148.00 128.38
M&T Bank Corporation (MTB) 0.0 $19k 107.00 177.57
Bhp Group Sponsored Ads (BHP) 0.0 $19k 400.00 47.50
Suncor Energy (SU) 0.0 $19k 500.00 38.00
Lauder Estee Cos Cl A (EL) 0.0 $19k 288.00 65.97
Comerica Incorporated (CMA) 0.0 $19k 328.00 57.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 300.00 63.33
Stag Industrial (STAG) 0.0 $18k 500.00 36.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18k 125.00 144.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $18k 275.00 65.45
Blue Owl Capital Com Cl A (OWL) 0.0 $18k 943.00 19.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $17k 707.00 24.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $17k 257.00 66.15
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 110.00 154.55
Aon Shs Cl A (AON) 0.0 $17k 45.00 377.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 207.00 82.13
Snowflake Cl A (SNOW) 0.0 $17k 117.00 145.30
Solventum Corp Com Shs (SOLV) 0.0 $16k 219.00 73.06
Discover Financial Services 0.0 $16k 95.00 168.42
Public Storage (PSA) 0.0 $16k 54.00 296.30
American Tower Reit (AMT) 0.0 $16k 78.00 205.13
Block Cl A (XYZ) 0.0 $16k 305.00 52.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 684.00 23.39
New Jersey Resources Corporation (NJR) 0.0 $15k 321.00 46.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 605.00 24.79
Golub Capital BDC (GBDC) 0.0 $15k 1.0k 15.00
Alcon Ord Shs (ALC) 0.0 $15k 160.00 93.75
Ishares Tr Us Fixed Inc Bal 0.0 $15k 172.00 87.21
Occidental Petroleum Corporation (OXY) 0.0 $15k 319.00 47.02
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 775.00 19.35
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 285.71
Tompkins Financial Corporation (TMP) 0.0 $14k 234.00 59.83
Sonic Automotive Cl A (SAH) 0.0 $14k 258.00 54.26
Gladstone Ld (LAND) 0.0 $14k 1.4k 10.00
Zimmer Holdings (ZBH) 0.0 $14k 131.00 106.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 297.00 47.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13k 1.9k 6.73
AGCO Corporation (AGCO) 0.0 $13k 146.00 89.04
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13k 500.00 26.00
Oscar Health Cl A (OSCR) 0.0 $13k 1.0k 13.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 554.00 23.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 313.00 41.53
Howmet Aerospace (HWM) 0.0 $12k 99.00 125.00
Penns Woods Ban (PWOD) 0.0 $12k 465.00 25.81
Hercules Technology Growth Capital (HTGC) 0.0 $12k 656.00 18.29
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $12k 236.00 50.85
Eversource Energy (ES) 0.0 $12k 194.00 61.86
Chipotle Mexican Grill (CMG) 0.0 $12k 242.00 49.59
Best Buy (BBY) 0.0 $12k 165.00 72.73
Hartford Financial Services (HIG) 0.0 $12k 100.00 120.00
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Parker-Hannifin Corporation (PH) 0.0 $12k 20.00 600.00
AutoZone (AZO) 0.0 $12k 3.00 4000.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $12k 500.00 24.00
Wyndham Hotels And Resorts (WH) 0.0 $12k 134.00 89.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $12k 307.00 39.09
First Commonwealth Financial (FCF) 0.0 $11k 750.00 14.67
Pembina Pipeline Corp (PBA) 0.0 $11k 283.00 38.87
Ishares Msci Gbl Etf New (PICK) 0.0 $11k 328.00 33.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 66.00 166.67
Metropcs Communications (TMUS) 0.0 $11k 42.00 261.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 200.00 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 24.00 458.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 155.00 70.97
Concentrix Corp (CNXC) 0.0 $11k 202.00 54.46
Vontier Corporation (VNT) 0.0 $11k 342.00 32.16
Solar Cap (SLRC) 0.0 $11k 673.00 16.34
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 245.00 44.44
Crescent Capital Bdc (CCAP) 0.0 $10k 600.00 16.67
Haleon Spon Ads (HLN) 0.0 $10k 997.00 10.03
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $10k 146.00 68.49
AFLAC Incorporated (AFL) 0.0 $10k 95.00 105.26
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 283.00 35.34
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $10k 205.00 48.78
Hershey Company (HSY) 0.0 $10k 60.00 166.67
Dover Corporation (DOV) 0.0 $10k 60.00 166.67
Constellation Energy (CEG) 0.0 $10k 54.00 185.19
Universal Hlth Svcs CL B (UHS) 0.0 $10k 58.00 172.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 500.00 20.00
Dht Holdings Shs New (DHT) 0.0 $10k 1.0k 10.00
Dell Technologies CL C (DELL) 0.0 $10k 119.00 84.03
Proshares Tr Ultra Fncls New (UYG) 0.0 $10k 120.00 83.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $10k 210.00 47.62
Manulife Finl Corp (MFC) 0.0 $10k 348.00 28.74
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 326.00 30.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $10k 750.00 13.33
Compass Cl A (COMP) 0.0 $10k 1.2k 8.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.0k 631.00 14.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.0k 165.00 54.55
Prologis (PLD) 0.0 $9.0k 85.00 105.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 17.00 529.41
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 240.00 37.50
Take-Two Interactive Software (TTWO) 0.0 $9.0k 48.00 187.50
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 1.0k 9.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.0k 500.00 18.00
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 750.00 12.00
McKesson Corporation (MCK) 0.0 $9.0k 14.00 642.86
Brinker International (EAT) 0.0 $9.0k 66.00 136.36
Ashland (ASH) 0.0 $9.0k 153.00 58.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 453.00 19.87
Key (KEY) 0.0 $8.0k 559.00 14.31
Fmc Corp Com New (FMC) 0.0 $8.0k 202.00 39.60
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $8.0k 111.00 72.07
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 75.00 106.67
Exelon Corporation (EXC) 0.0 $8.0k 188.00 42.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 57.00 140.35
Nvent Electric SHS (NVT) 0.0 $8.0k 160.00 50.00
General Dynamics Corporation (GD) 0.0 $8.0k 33.00 242.42
Xcel Energy (XEL) 0.0 $8.0k 115.00 69.57
Cibc Cad (CM) 0.0 $8.0k 146.00 54.79
Dex (DXCM) 0.0 $8.0k 124.00 64.52
Brunswick Corporation (BC) 0.0 $8.0k 165.00 48.48
Viking Therapeutics (VKTX) 0.0 $8.0k 350.00 22.86
F.N.B. Corporation (FNB) 0.0 $8.0k 600.00 13.33
Viatris (VTRS) 0.0 $8.0k 925.00 8.65
Archer Aviation Com Cl A (ACHR) 0.0 $7.0k 1.1k 6.34
NCR Corporation (VYX) 0.0 $7.0k 264.00 26.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $7.0k 384.00 18.23
Skyworks Solutions (SWKS) 0.0 $7.0k 123.00 56.91
Ishares Msci Israel Etf (EIS) 0.0 $7.0k 96.00 72.92
Docusign (DOCU) 0.0 $7.0k 87.00 80.46
Entergy Corporation (ETR) 0.0 $7.0k 91.00 76.92
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
Atlassian Corporation Cl A (TEAM) 0.0 $7.0k 34.00 205.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 89.00 78.65
IDEXX Laboratories (IDXX) 0.0 $7.0k 18.00 388.89
Hasbro (HAS) 0.0 $7.0k 125.00 56.00
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 100.00 70.00
IDEX Corporation (IEX) 0.0 $7.0k 40.00 175.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 200.00 35.00
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 400.00 17.50
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $7.0k 200.00 35.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 101.00 69.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 118.00 59.32
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $7.0k 152.00 46.05
Apa Corporation (APA) 0.0 $7.0k 363.00 19.28
Edap Tms S A Sponsored Adr (EDAP) 0.0 $7.0k 3.8k 1.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 588.00 10.20
Assurant (AIZ) 0.0 $6.0k 30.00 200.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 500.00 12.00
Plexus (PLXS) 0.0 $6.0k 50.00 120.00
Cyberark Software SHS (CYBR) 0.0 $6.0k 20.00 300.00
Itt (ITT) 0.0 $6.0k 50.00 120.00
Joby Aviation Common Stock (JOBY) 0.0 $6.0k 1.0k 6.00
Draftkings Com Cl A (DKNG) 0.0 $6.0k 200.00 30.00
Corpay Com Shs (CPAY) 0.0 $6.0k 18.00 333.33
Vistra Energy (VST) 0.0 $6.0k 52.00 115.38
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 122.00 49.18
Peak (DOC) 0.0 $6.0k 339.00 17.70
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.0k 234.00 25.64
Millrose Pptys Com Cl A (MRP) 0.0 $6.0k 231.00 25.97
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
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $5.0k 67.00 74.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 59.00 84.75
Rogers Communications CL B (RCI) 0.0 $5.0k 190.00 26.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 76.00 65.79
Teradata Corporation (TDC) 0.0 $5.0k 264.00 18.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 29.00 172.41
Autodesk (ADSK) 0.0 $5.0k 20.00 250.00
Hanesbrands (HBI) 0.0 $5.0k 1.0k 5.00
Arbor Realty Trust (ABR) 0.0 $5.0k 500.00 10.00
American Airls (AAL) 0.0 $5.0k 500.00 10.00
Clorox Company (CLX) 0.0 $5.0k 38.00 131.58
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 60.00 83.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 173.00 28.90
Flagstar Financial Com New (FLG) 0.0 $5.0k 433.00 11.55
OraSure Technologies (OSUR) 0.0 $4.0k 1.4k 2.96
D-wave Quantum (QBTS) 0.0 $4.0k 600.00 6.67
Pulte (PHM) 0.0 $4.0k 43.00 93.02
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 43.00 93.02
Monster Beverage Corp (MNST) 0.0 $4.0k 76.00 52.63
Shopify Cl A (SHOP) 0.0 $4.0k 50.00 80.00
Carvana Cl A (CVNA) 0.0 $4.0k 20.00 200.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $4.0k 5.0k 0.80
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 28.00 142.86
Astera Labs (ALAB) 0.0 $4.0k 73.00 54.79
Proshares Tr Ult R/est New (URE) 0.0 $4.0k 62.00 64.52
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 260.00 15.38
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $4.0k 143.00 27.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.0k 110.00 36.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 223.00 17.94
Stoke Therapeutics (STOK) 0.0 $4.0k 750.00 5.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 1.8k 2.18
Sachem Cap (SACH) 0.0 $3.0k 2.7k 1.12
Ford Motor Company (F) 0.0 $3.0k 308.00 9.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 175.00 17.14
Ally Financial (ALLY) 0.0 $3.0k 101.00 29.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 54.00 55.56
Genuine Parts Company (GPC) 0.0 $3.0k 28.00 107.14
NetApp (NTAP) 0.0 $3.0k 42.00 71.43
Ishares Tr Core S&p Us Vlu (IUSV) 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
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0k 31.00 96.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 15.00 200.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
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
Pentair SHS (PNR) 0.0 $3.0k 40.00 75.00
Euroseas SHS (ESEA) 0.0 $3.0k 100.00 30.00
Stellantis SHS (STLA) 0.0 $3.0k 300.00 10.00
Tko Group Holdings Cl A (TKO) 0.0 $3.0k 25.00 120.00
Wk Kellogg Com Shs 0.0 $3.0k 192.00 15.62
Arista Networks Com Shs (ANET) 0.0 $3.0k 50.00 60.00
Fortive (FTV) 0.0 $3.0k 52.00 57.69
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 61.00 49.18
S&T Ban (STBA) 0.0 $3.0k 90.00 33.33
General Motors Company (GM) 0.0 $3.0k 70.00 42.86
Oncolytics Biotech Com New (ONCY) 0.0 $3.0k 5.9k 0.51
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $2.0k 98.00 20.41
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 81.00 24.69
York Water Company (YORW) 0.0 $2.0k 75.00 26.67
Red Violet (RDVT) 0.0 $2.0k 75.00 26.67
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 103.00 19.42
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 26.00 76.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 12.00 166.67
OSI Systems (OSIS) 0.0 $2.0k 11.00 181.82
Emcor (EME) 0.0 $2.0k 7.00 285.71
Curtiss-Wright (CW) 0.0 $2.0k 7.00 285.71
Hillenbrand (HI) 0.0 $2.0k 100.00 20.00
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
Cdw (CDW) 0.0 $2.0k 16.00 125.00
Walgreen Boots Alliance 0.0 $2.0k 200.00 10.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 200.00 10.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 100.00 20.00
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
Krispy Kreme (DNUT) 0.0 $2.0k 500.00 4.00
Gladstone Capital Corp Com New (GLAD) 0.0 $2.0k 100.00 20.00
Serve Robotics (SERV) 0.0 $2.0k 500.00 4.00
Digital Realty Trust (DLR) 0.0 $2.0k 18.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $2.0k 9.00 222.22
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
D.R. Horton (DHI) 0.0 $2.0k 18.00 111.11
Te Connectivity Ord Shs (TEL) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 71.00 28.17
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0k 42.00 47.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 95.00 21.05
Element Solutions (ESI) 0.0 $2.0k 121.00 16.53
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 310.00 6.45
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Electra Battery Materials (ELBM) 0.0 $1.0k 948.00 1.05
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
180 Degree Cap Corp Com New 0.0 $1.0k 403.00 2.48
Paramount Global Class B Com (PARA) 0.0 $1.0k 87.00 11.49
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.0k 118.00 8.47
Organon & Co Common Stock (OGN) 0.0 $1.0k 81.00 12.35
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0k 44.00 22.73
Invitation Homes (INVH) 0.0 $1.0k 31.00 32.26
Taylor Morrison Hom (TMHC) 0.0 $1.0k 23.00 43.48
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.0k 23.00 43.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 24.00 41.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 18.00 55.56
Nrg Energy Com New (NRG) 0.0 $1.0k 15.00 66.67
Brown & Brown (BRO) 0.0 $1.0k 15.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
Ensign (ENSG) 0.0 $1.0k 14.00 71.43
American Intl Group Com New (AIG) 0.0 $1.0k 19.00 52.63
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
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
Godaddy Cl A (GDDY) 0.0 $1.0k 6.00 166.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $1.0k 5.00 200.00
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 16.00 62.50
Canadian Natural Resources (CNQ) 0.0 $1.0k 50.00 20.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
East West Ban (EWBC) 0.0 $1.0k 16.00 62.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
Dollar General (DG) 0.0 $1.0k 20.00 50.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Vanguard World Energy Etf (VDE) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Ptc (PTC) 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
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 16.00 62.50
Xpeng Ads (XPEV) 0.0 $1.0k 50.00 20.00
Doordash Cl A (DASH) 0.0 $1.0k 10.00 100.00
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Spotify Technology S A SHS (SPOT) 0.0 $999.999900 3.00 333.33
Acuity Brands (AYI) 0.0 $999.999700 7.00 142.86
State Street Corporation (STT) 0.0 $999.999600 12.00 83.33
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $999.999600 12.00 83.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999500 85.00 11.76
Copart (CPRT) 0.0 $999.999000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $999.999000 21.00 47.62
Federal Signal Corporation (FSS) 0.0 $999.999000 26.00 38.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 45.00 22.22
Oshkosh Corporation (OSK) 0.0 $999.999000 21.00 47.62
Boston Properties (BXP) 0.0 $999.999000 26.00 38.46
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
Freshpet (FRPT) 0.0 $999.999000 21.00 47.62
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $999.999000 35.00 28.57
Proshares Tr Bitcoin Etf (BITO) 0.0 $999.999000 70.00 14.29
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
Chemours (CC) 0.0 $999.996600 114.00 8.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.996100 103.00 9.71
Peabody Energy (BTU) 0.0 $999.996100 103.00 9.71
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
Lumen Technologies (LUMN) 0.0 $999.990000 300.00 3.33
NVR (NVR) 0.0 $0 0 0.00