Valley National Advisers

Valley National Advisers as of June 30, 2025

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 810 positions in its portfolio as reported in the June 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) 7.5 $45M 1.8M 24.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $24M 1.1M 21.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $23M 795k 29.03
Apple (AAPL) 3.8 $23M 111k 203.39
Microsoft Corporation (MSFT) 3.7 $22M 45k 494.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $21M 454k 45.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $18M 828k 21.99
Vanguard Index Fds Value Etf (VTV) 3.1 $18M 105k 171.88
Ishares Tr Msci Usa Quality (GARP) 2.1 $13M 209k 59.65
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $10M 115k 90.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $10M 398k 25.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $9.2M 388k 23.81
Amazon (AMZN) 1.3 $7.8M 35k 219.39
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $6.7M 153k 43.86
Meta Platforms Cl A (META) 1.1 $6.6M 9.1k 725.81
Vanguard World Inf Tech Etf (VGT) 1.0 $6.2M 9.3k 663.27
Broadcom (AVGO) 1.0 $5.9M 22k 273.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.8M 26k 226.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.5M 160k 34.57
Lockheed Martin Corporation (LMT) 0.9 $5.4M 12k 461.54
Ishares Tr Core Total Usd (IUSB) 0.9 $5.4M 134k 40.00
NVIDIA Corporation (NVDA) 0.9 $5.4M 34k 156.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 9.1k 485.74
Lam Research Corp Com New (LRCX) 0.7 $4.2M 43k 96.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.9M 48k 81.97
McDonald's Corporation (MCD) 0.6 $3.7M 13k 284.48
Philip Morris International (PM) 0.6 $3.7M 20k 182.12
Tapestry (TPR) 0.6 $3.7M 43k 86.56
Gilead Sciences (GILD) 0.6 $3.6M 33k 107.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 20k 176.21
Altria (MO) 0.6 $3.4M 62k 55.94
Eli Lilly & Co. (LLY) 0.6 $3.4M 4.8k 700.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.4M 87k 38.71
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 12k 280.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 38k 85.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.2M 126k 25.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.1M 42k 75.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.0M 144k 20.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.0M 59k 50.68
Amphenol Corp Cl A (APH) 0.5 $2.9M 30k 98.63
Ishares Msci Emrg Chn (EMXC) 0.5 $2.9M 63k 46.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 5.3k 545.45
Amgen (AMGN) 0.5 $2.8M 11k 260.87
Cardinal Health (CAH) 0.5 $2.7M 16k 165.00
Williams Companies (WMB) 0.5 $2.7M 43k 62.14
Kinder Morgan (KMI) 0.5 $2.7M 93k 28.60
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 18k 149.54
salesforce (CRM) 0.4 $2.7M 9.7k 272.73
Caterpillar (CAT) 0.4 $2.7M 6.9k 382.35
Quanta Services (PWR) 0.4 $2.6M 7.1k 372.09
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.6M 45k 57.34
Qualcomm (QCOM) 0.4 $2.5M 16k 159.42
Darden Restaurants (DRI) 0.4 $2.5M 12k 212.33
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.6k 965.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.5M 8.8k 278.77
Paycom Software (PAYC) 0.4 $2.4M 11k 229.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 3.9k 617.63
Oracle Corporation (ORCL) 0.4 $2.3M 11k 218.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.3M 22k 106.51
AmerisourceBergen (COR) 0.4 $2.3M 7.8k 295.92
Wabtec Corporation (WAB) 0.4 $2.3M 11k 207.41
Air Products & Chemicals (APD) 0.4 $2.3M 8.1k 281.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.3M 40k 57.05
Exxon Mobil Corporation (XOM) 0.4 $2.3M 22k 104.48
Applied Materials (AMAT) 0.4 $2.3M 12k 183.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 9.0k 250.00
Fastenal Company (FAST) 0.4 $2.2M 54k 40.72
Charles Schwab Corporation (SCHW) 0.4 $2.2M 26k 84.97
Blackrock (BLK) 0.4 $2.2M 2.2k 1000.00
Marriott Intl Cl A (MAR) 0.4 $2.2M 8.1k 265.31
Analog Devices (ADI) 0.4 $2.1M 10k 210.53
Home Depot (HD) 0.4 $2.1M 5.8k 366.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 19k 111.11
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 24k 88.50
Domino's Pizza (DPZ) 0.4 $2.1M 4.7k 435.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 6.8k 304.74
MercadoLibre (MELI) 0.3 $2.1M 788.00 2612.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.4k 600.00
Cintas Corporation (CTAS) 0.3 $2.0M 9.2k 218.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.0M 59k 33.90
Marvell Technology (MRVL) 0.3 $2.0M 26k 75.71
Ishares Tr Expanded Tech (IGV) 0.3 $1.9M 21k 93.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.9M 47k 40.76
ResMed (RMD) 0.3 $1.9M 7.5k 252.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 4.3k 424.47
SYSCO Corporation (SYY) 0.3 $1.8M 25k 73.58
W.W. Grainger (GWW) 0.3 $1.8M 1.8k 1000.00
Paccar (PCAR) 0.3 $1.8M 19k 92.44
Nike CL B (NKE) 0.3 $1.8M 25k 70.18
Old Dominion Freight Line (ODFL) 0.3 $1.7M 11k 159.42
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 25k 68.03
Kla Corp Com New (KLAC) 0.3 $1.6M 1.8k 888.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.6M 24k 68.38
Monolithic Power Systems (MPWR) 0.3 $1.6M 2.3k 703.70
Honeywell International (HON) 0.3 $1.6M 7.3k 222.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.3k 303.87
Apollo Global Mgmt (APO) 0.3 $1.6M 11k 141.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 5.8k 272.73
Bristol Myers Squibb (BMY) 0.3 $1.5M 34k 45.32
Devon Energy Corporation (DVN) 0.3 $1.5M 49k 31.63
Evercore Class A (EVR) 0.3 $1.5M 5.8k 266.67
Avery Dennison Corporation (AVY) 0.3 $1.5M 9.1k 166.67
Merck & Co (MRK) 0.3 $1.5M 21k 72.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728500.00
Chubb (CB) 0.2 $1.4M 4.7k 289.69
Halliburton Company (HAL) 0.2 $1.3M 67k 20.02
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 31.00
PPL Corporation (PPL) 0.2 $1.3M 39k 33.87
Tesla Motors (TSLA) 0.2 $1.3M 4.1k 317.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 12k 104.65
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.3k 391.30
Deere & Company (DE) 0.2 $1.3M 2.5k 508.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.3M 31k 41.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.9k 440.35
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.3M 31k 40.82
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 36k 34.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.2M 51k 24.52
Ishares Tr Exponential Tech (XT) 0.2 $1.2M 19k 65.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.7k 438.19
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 5.0k 224.84
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 230.07
International Business Machines (IBM) 0.2 $1.1M 3.7k 294.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.9k 108.11
Emerson Electric (EMR) 0.2 $1.1M 12k 90.91
Baker Hughes Company Cl A (BKR) 0.2 $1.0M 28k 36.70
Verizon Communications (VZ) 0.2 $1.0M 24k 43.23
Abbvie (ABBV) 0.2 $997k 5.6k 177.78
Wal-Mart Stores (WMT) 0.2 $987k 12k 80.00
Mondelez Intl Cl A (MDLZ) 0.2 $948k 14k 66.67
Novartis Sponsored Adr (NVS) 0.2 $945k 8.0k 117.65
Cisco Systems (CSCO) 0.2 $933k 14k 69.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $923k 18k 51.95
Procter & Gamble Company (PG) 0.2 $896k 5.6k 159.20
Uber Technologies (UBER) 0.1 $877k 9.4k 93.20
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $867k 9.9k 87.91
Allegion Ord Shs (ALLE) 0.1 $864k 6.0k 144.00
Servicenow (NOW) 0.1 $855k 832.00 1027.64
Trane Technologies SHS (TT) 0.1 $842k 2.0k 428.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $842k 1.1k 801.14
Boeing Company (BA) 0.1 $834k 4.0k 209.34
Lowe's Companies (LOW) 0.1 $783k 4.3k 181.82
Spdr Series Trust S&p Biotech (XBI) 0.1 $752k 9.1k 82.92
Wells Fargo & Company (WFC) 0.1 $727k 10k 72.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $717k 1.3k 567.70
Norfolk Southern (NSC) 0.1 $713k 2.8k 255.74
Pepsi (PEP) 0.1 $713k 6.0k 119.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $688k 3.4k 204.64
Capital One Financial (COF) 0.1 $682k 3.5k 196.08
Walt Disney Company (DIS) 0.1 $666k 5.6k 119.05
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $660k 14k 48.72
At&t (T) 0.1 $635k 22k 28.91
Veeva Sys Cl A Com (VEEV) 0.1 $622k 2.2k 287.96
Goldman Sachs (GS) 0.1 $618k 874.00 707.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $604k 2.1k 284.91
Medtronic SHS (MDT) 0.1 $601k 6.9k 87.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $585k 5.8k 100.60
Us Bancorp Del Com New (USB) 0.1 $579k 13k 44.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $576k 2.1k 269.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $528k 3.0k 175.82
Fulton Financial (FULT) 0.1 $528k 29k 18.01
Novo-nordisk A S Adr (NVO) 0.1 $522k 7.6k 69.00
Bank of America Corporation (BAC) 0.1 $520k 11k 47.24
Johnson & Johnson (JNJ) 0.1 $512k 3.4k 152.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $497k 11k 43.47
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $477k 11k 42.20
Adobe Systems Incorporated (ADBE) 0.1 $474k 1.2k 386.94
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $468k 7.4k 63.28
Regeneron Pharmaceuticals (REGN) 0.1 $458k 1.4k 333.33
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $443k 8.4k 52.76
American Express Company (AXP) 0.1 $438k 1.5k 300.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $435k 9.2k 47.47
Vanguard World Consum Dis Etf (VCR) 0.1 $428k 1.2k 361.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.8k 236.95
Ge Aerospace Com New (GE) 0.1 $413k 1.6k 256.84
Ishares Tr Ishares Biotech (IBB) 0.1 $411k 3.3k 126.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $405k 7.9k 51.02
Mastercard Incorporated Cl A (MA) 0.1 $402k 724.00 555.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $394k 4.0k 99.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.4k 279.31
PNC Financial Services (PNC) 0.1 $375k 2.0k 186.38
Cheniere Energy Com New (LNG) 0.1 $375k 1.5k 242.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $373k 4.2k 89.04
Truist Financial Corp equities (TFC) 0.1 $371k 8.6k 42.97
Cme (CME) 0.1 $368k 1.3k 275.04
SEI Investments Company (SEIC) 0.1 $366k 4.1k 89.66
Provident Financial Services (PFS) 0.1 $362k 21k 17.48
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 1.4k 252.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 3.9k 91.82
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $354k 7.0k 50.24
Chevron Corporation (CVX) 0.1 $343k 2.4k 143.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $336k 3.3k 102.56
UnitedHealth (UNH) 0.1 $335k 1.1k 311.34
Illinois Tool Works (ITW) 0.1 $329k 1.3k 246.81
Coherent Corp (COHR) 0.1 $326k 3.7k 89.02
Starbucks Corporation (SBUX) 0.1 $325k 3.6k 91.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $324k 7.4k 43.57
Unilever Spon Adr New (UL) 0.1 $323k 5.8k 55.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $322k 8.6k 37.31
TJX Companies (TJX) 0.1 $310k 3.2k 96.77
Morgan Stanley Com New (MS) 0.1 $306k 2.4k 126.98
Ishares Tr Core Divid Etf (DIVB) 0.1 $301k 6.0k 50.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $286k 2.3k 123.28
Global X Fds Fintech Etf (FINX) 0.0 $281k 11k 26.32
Fifth Third Ban (FITB) 0.0 $279k 6.8k 41.04
Automatic Data Processing (ADP) 0.0 $279k 907.00 307.61
Visa Com Cl A (V) 0.0 $279k 788.00 354.06
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.8k 48.15
T. Rowe Price (TROW) 0.0 $275k 3.1k 89.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $272k 4.4k 61.19
Msc Indl Direct Cl A (MSM) 0.0 $265k 3.4k 77.78
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $255k 4.0k 63.53
Constellation Brands Cl A (STZ) 0.0 $254k 1.9k 130.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $252k 10k 25.13
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 1.9k 132.35
Coca-Cola Company (KO) 0.0 $247k 3.5k 70.51
Texas Instruments Incorporated (TXN) 0.0 $239k 1.2k 206.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 1.8k 132.58
Raytheon Technologies Corp (RTX) 0.0 $234k 1.6k 145.89
Prudential Financial (PRU) 0.0 $233k 2.2k 107.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $232k 3.9k 59.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $227k 4.4k 52.16
Cigna Corp (CI) 0.0 $224k 679.00 329.90
Pfizer (PFE) 0.0 $223k 9.2k 24.22
ConocoPhillips (COP) 0.0 $223k 2.5k 89.45
Travelers Companies (TRV) 0.0 $222k 830.00 267.47
First Tr Exchange-traded SHS (FDL) 0.0 $220k 6.3k 35.09
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $217k 1.6k 135.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $215k 2.4k 88.73
Paychex (PAYX) 0.0 $213k 1.5k 144.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $210k 10k 20.64
Canadian Pacific Kansas City (CP) 0.0 $209k 2.9k 71.43
Cummins (CMI) 0.0 $207k 635.00 325.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $199k 5.0k 39.94
Nextera Energy (NEE) 0.0 $198k 3.4k 58.82
Eastman Chemical Company (EMN) 0.0 $197k 3.3k 59.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $197k 3.5k 57.00
Northrop Grumman Corporation (NOC) 0.0 $196k 393.00 498.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 11k 18.11
CSX Corporation (CSX) 0.0 $188k 5.8k 32.49
Ge Vernova (GEV) 0.0 $186k 353.00 526.91
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $180k 5.9k 30.77
Williams-Sonoma (WSM) 0.0 $180k 1.1k 161.44
Waste Management (WM) 0.0 $178k 780.00 228.21
Booking Holdings (BKNG) 0.0 $176k 32.00 5500.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $175k 6.9k 25.28
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $174k 2.2k 79.85
Duke Energy Corp Com New (DUK) 0.0 $172k 1.5k 117.65
Netflix (NFLX) 0.0 $172k 129.00 1333.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $172k 2.5k 67.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $167k 1.8k 90.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $167k 2.3k 73.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $166k 3.4k 48.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $165k 3.4k 49.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $160k 6.9k 23.19
Kinross Gold Corp (KGC) 0.0 $156k 10k 15.60
Public Service Enterprise (PEG) 0.0 $152k 1.8k 83.65
Rockwell Automation (ROK) 0.0 $152k 459.00 331.15
CVS Caremark Corporation (CVS) 0.0 $150k 2.2k 68.62
Yum! Brands (YUM) 0.0 $150k 1.0k 147.20
Hubbell (HUBB) 0.0 $149k 365.00 408.22
Progressive Corporation (PGR) 0.0 $148k 564.00 263.16
Phillips 66 (PSX) 0.0 $148k 1.2k 118.88
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $148k 6.2k 23.83
Advanced Micro Devices (AMD) 0.0 $146k 1.0k 141.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $146k 2.1k 69.06
Corning Incorporated (GLW) 0.0 $146k 2.8k 52.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $144k 5.2k 27.52
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $142k 2.9k 48.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $142k 3.6k 39.13
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 8.3k 16.65
Select Sector Spdr Tr Indl (XLI) 0.0 $136k 922.00 147.51
Quest Diagnostics Incorporated (DGX) 0.0 $135k 754.00 179.05
Barrick Mng Corp Com Shs (B) 0.0 $135k 6.5k 20.67
Southern Company (SO) 0.0 $135k 1.6k 86.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $134k 1.0k 128.35
Celestica (CLS) 0.0 $132k 847.00 155.84
Anthem (ELV) 0.0 $131k 341.00 384.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $130k 5.4k 24.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $128k 593.00 215.85
3M Company (MMM) 0.0 $127k 836.00 151.91
Kkr & Co (KKR) 0.0 $126k 949.00 132.77
Boston Scientific Corporation (BSX) 0.0 $126k 1.3k 100.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $124k 2.1k 59.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $123k 921.00 133.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $123k 1.5k 84.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $123k 1.7k 72.35
Tecnoglass Ord Shs (TGLS) 0.0 $120k 1.6k 76.78
Global X Fds Global X Copper (COPX) 0.0 $119k 2.7k 44.67
HEICO Corporation (HEI) 0.0 $114k 350.00 325.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $113k 1.3k 85.09
Howmet Aerospace (HWM) 0.0 $110k 878.00 125.00
Interpublic Group of Companies (IPG) 0.0 $109k 4.5k 24.47
Fair Isaac Corporation (FICO) 0.0 $109k 60.00 1816.67
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $109k 1.9k 58.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $108k 4.2k 25.68
Abbott Laboratories (ABT) 0.0 $104k 767.00 135.59
Johnson Ctls Intl SHS (JCI) 0.0 $104k 993.00 104.73
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 328.00 315.79
Linde SHS (LIN) 0.0 $103k 250.00 411.76
Eaton Corp SHS (ETN) 0.0 $102k 291.00 350.00
Stride (LRN) 0.0 $101k 700.00 144.29
Alps Etf Tr Alerian Energy (ENFR) 0.0 $100k 3.1k 31.95
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $100k 3.9k 25.36
Ingersoll Rand (IR) 0.0 $99k 1.2k 82.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $99k 1.4k 70.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $97k 2.0k 49.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 491.00 193.48
Stryker Corporation (SYK) 0.0 $93k 259.00 357.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $91k 2.1k 42.60
Palo Alto Networks (PANW) 0.0 $89k 435.00 204.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $89k 2.2k 39.91
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $89k 2.5k 35.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $88k 3.0k 29.14
Vanguard World Utilities Etf (VPU) 0.0 $88k 500.00 176.00
Kraft Heinz (KHC) 0.0 $88k 3.4k 25.78
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $87k 3.1k 28.38
Dominion Resources (D) 0.0 $84k 1.5k 56.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $84k 1.2k 68.52
Intuitive Surgical Com New (ISRG) 0.0 $84k 188.00 444.44
General Mills (GIS) 0.0 $83k 1.6k 51.71
Marathon Petroleum Corp (MPC) 0.0 $83k 504.00 164.68
Otis Worldwide Corp (OTIS) 0.0 $82k 921.00 89.29
Steel Dynamics (STLD) 0.0 $79k 621.00 127.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $79k 2.8k 28.56
Coinbase Global Com Cl A (COIN) 0.0 $79k 227.00 348.02
Royal Caribbean Cruises (RCL) 0.0 $79k 254.00 311.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $79k 333.00 237.24
Carlyle Group (CG) 0.0 $78k 1.5k 51.32
Airbnb Com Cl A (ABNB) 0.0 $78k 591.00 131.98
Welltower Inc Com reit (WELL) 0.0 $78k 508.00 153.54
Enbridge (ENB) 0.0 $77k 1.7k 45.11
American Electric Power Company (AEP) 0.0 $76k 737.00 103.12
Ecolab (ECL) 0.0 $76k 378.00 200.00
Intercontinental Exchange (ICE) 0.0 $75k 413.00 181.60
Cheniere Energy Partners Com Unit (CQP) 0.0 $75k 1.3k 55.93
Minerals Technologies (MTX) 0.0 $75k 1.4k 54.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $75k 3.2k 23.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $74k 1.1k 67.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $74k 1.3k 56.10
Carrier Global Corporation (CARR) 0.0 $73k 1.0k 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 164.00 445.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $72k 365.00 197.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $71k 1.5k 46.86
White Mountains Insurance Gp (WTM) 0.0 $71k 40.00 1775.00
Ishares Tr Esg Optimized (SUSA) 0.0 $71k 564.00 125.89
Redfin Corp (RDFN) 0.0 $69k 6.2k 11.07
Palantir Technologies Cl A (PLTR) 0.0 $69k 509.00 135.56
Waste Connections (WCN) 0.0 $69k 396.00 173.91
Cadence Design Systems (CDNS) 0.0 $68k 228.00 300.00
Iron Mountain (IRM) 0.0 $67k 655.00 102.29
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $66k 1.2k 54.41
Hilton Worldwide Holdings (HLT) 0.0 $64k 256.00 250.00
Canadian Natl Ry (CNI) 0.0 $64k 624.00 102.56
S&p Global (SPGI) 0.0 $63k 142.00 444.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $63k 1.2k 50.93
Fidelity D + D Bncrp (FDBC) 0.0 $63k 1.4k 45.78
Motorola Solutions Com New (MSI) 0.0 $63k 151.00 417.22
American Water Works (AWK) 0.0 $63k 454.00 138.77
Colgate-Palmolive Company (CL) 0.0 $62k 683.00 90.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $62k 2.6k 24.00
Target Corporation (TGT) 0.0 $62k 630.00 98.41
Allstate Corporation (ALL) 0.0 $62k 310.00 200.00
Diamondback Energy (FANG) 0.0 $62k 455.00 136.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $61k 781.00 78.11
Martin Marietta Materials (MLM) 0.0 $61k 122.00 500.00
Danaher Corporation (DHR) 0.0 $60k 308.00 194.81
GSK Sponsored Adr (GSK) 0.0 $60k 1.6k 38.27
Spdr Series Trust Aerospace Def (XAR) 0.0 $59k 282.00 209.22
National Fuel Gas (NFG) 0.0 $59k 700.00 84.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $59k 2.2k 26.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $57k 170.00 335.29
Fortune Brands (FBIN) 0.0 $56k 1.1k 50.96
Tractor Supply Company (TSCO) 0.0 $51k 982.00 51.93
Intel Corporation (INTC) 0.0 $50k 2.2k 22.36
Ishares Tr National Mun Etf (MUB) 0.0 $50k 486.00 102.88
Amrize SHS (AMRZ) 0.0 $50k 1.0k 49.46
Ishares Emng Mkts Eqt (EMGF) 0.0 $50k 969.00 51.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k 552.00 90.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 370.00 132.43
Oneok (OKE) 0.0 $49k 602.00 81.40
First Tr Exchange-traded SHS (FVD) 0.0 $48k 1.1k 43.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 1.0k 48.00
Intuit (INTU) 0.0 $48k 61.00 786.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $48k 333.00 144.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $46k 930.00 49.46
Axon Enterprise (AXON) 0.0 $46k 56.00 821.43
CF Industries Holdings (CF) 0.0 $46k 500.00 92.00
Ansys (ANSS) 0.0 $46k 132.00 348.48
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $46k 774.00 59.43
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $45k 500.00 90.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $45k 663.00 67.87
Butterfly Network Com Cl A (BFLY) 0.0 $44k 22k 1.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $44k 451.00 97.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 545.00 80.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 224.00 191.96
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 573.00 73.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 438.00 93.61
Consolidated Edison (ED) 0.0 $40k 403.00 99.26
Teradyne (TER) 0.0 $40k 448.00 89.29
Ishares Tr Esg Select Scre (XJH) 0.0 $40k 971.00 41.19
Corteva (CTVA) 0.0 $39k 534.00 73.03
Lennar Corp Cl A (LEN) 0.0 $38k 346.00 109.83
Fiserv (FI) 0.0 $38k 225.00 168.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 203.00 187.19
Schlumberger Com Stk (SLB) 0.0 $38k 1.1k 33.63
Arm Holdings Sponsored Ads (ARM) 0.0 $37k 232.00 159.48
Constellation Energy (CEG) 0.0 $37k 117.00 316.24
MetLife (MET) 0.0 $36k 460.00 78.26
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $36k 569.00 63.27
Zoetis Cl A (ZTS) 0.0 $36k 235.00 153.19
Weis Markets (WMK) 0.0 $36k 500.00 72.00
Kroger (KR) 0.0 $36k 897.00 40.00
Wec Energy Group (WEC) 0.0 $35k 338.00 103.55
Global X Fds Defense Tech Etf (SHLD) 0.0 $34k 576.00 59.03
Paypal Holdings (PYPL) 0.0 $34k 462.00 73.59
TPG Com Cl A (TPG) 0.0 $34k 649.00 52.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 400.00 82.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $33k 410.00 80.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 495.00 64.65
American Public Education (APEI) 0.0 $32k 1.1k 30.22
Simon Property (SPG) 0.0 $32k 205.00 156.10
Vanguard World Health Car Etf (VHT) 0.0 $32k 131.00 244.27
Listed Fds Tr Roundhill Ball (METV) 0.0 $31k 1.9k 16.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $31k 581.00 53.36
Jack Henry & Associates (JKHY) 0.0 $31k 173.00 179.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 507.00 61.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 400.00 77.50
EOG Resources (EOG) 0.0 $31k 264.00 117.42
Shell Spon Ads (SHEL) 0.0 $31k 443.00 69.98
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $31k 750.00 41.33
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.5k 20.37
Banco Santander Adr (SAN) 0.0 $31k 3.8k 8.10
Xylem (XYL) 0.0 $30k 234.00 128.21
Micron Technology (MU) 0.0 $30k 249.00 120.48
Ishares Tr Global Reit Etf (REET) 0.0 $29k 1.2k 24.11
Nxp Semiconductors N V (NXPI) 0.0 $29k 137.00 211.68
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $29k 889.00 32.62
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $29k 528.00 54.92
Red Rock Resorts Cl A (RRR) 0.0 $28k 540.00 51.85
Dupont De Nemours (DD) 0.0 $28k 416.00 67.31
Huntington Ingalls Inds (HII) 0.0 $28k 117.00 239.32
Adtalem Global Ed (ATGE) 0.0 $27k 217.00 124.42
SYNNEX Corporation (SNX) 0.0 $27k 202.00 133.66
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $27k 105.00 257.14
Citizens Financial (CFG) 0.0 $27k 608.00 44.41
Hca Holdings (HCA) 0.0 $27k 73.00 369.86
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 522.00 51.72
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $27k 841.00 32.10
BP Sponsored Adr (BP) 0.0 $26k 873.00 29.78
Raymond James Financial (RJF) 0.0 $26k 172.00 151.16
Allete Com New (ALE) 0.0 $26k 416.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $26k 317.00 82.02
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $26k 540.00 48.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 511.00 48.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25k 147.00 170.07
Nucor Corporation (NUE) 0.0 $25k 198.00 126.26
Ares Capital Corporation (ARCC) 0.0 $25k 1.2k 21.74
Sherwin-Williams Company (SHW) 0.0 $24k 84.00 285.71
Hp (HPQ) 0.0 $24k 1.0k 24.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $24k 400.00 60.00
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $24k 575.00 41.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $23k 940.00 24.47
Markel Corporation (MKL) 0.0 $23k 12.00 1916.67
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $23k 222.00 103.60
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $23k 191.00 120.42
Essential Utils (WTRG) 0.0 $22k 600.00 36.67
Dutch Bros Cl A (BROS) 0.0 $22k 323.00 68.11
Realty Income (O) 0.0 $22k 391.00 56.27
Lauder Estee Cos Cl A (EL) 0.0 $22k 281.00 78.29
Flowserve Corporation (FLS) 0.0 $21k 405.00 51.85
Moderna (MRNA) 0.0 $21k 773.00 27.17
Oscar Health Cl A (OSCR) 0.0 $21k 1.0k 21.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 71.00 295.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 287.00 73.17
Blue Owl Capital Com Cl A (OWL) 0.0 $21k 1.1k 18.45
Microchip Technology (MCHP) 0.0 $21k 573.00 35.71
Block Cl A (XYZ) 0.0 $20k 304.00 65.79
Evergy (EVRG) 0.0 $20k 301.00 66.45
Selective Insurance (SIGI) 0.0 $20k 240.00 83.33
Bhp Group Sponsored Ads (BHP) 0.0 $19k 400.00 47.50
Viper Energy Cl A 0.0 $19k 500.00 38.00
Comerica Incorporated (CMA) 0.0 $19k 328.00 57.93
Gentex Corporation (GNTX) 0.0 $18k 1.6k 11.49
Fidelity National Financial Com Shs (FNF) 0.0 $18k 331.00 54.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 205.00 87.80
American Tower Reit (AMT) 0.0 $18k 82.00 219.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 300.00 60.00
Suncor Energy (SU) 0.0 $18k 500.00 36.00
Stag Industrial (STAG) 0.0 $18k 500.00 36.00
Principal Financial (PFG) 0.0 $18k 235.00 76.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $17k 707.00 24.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $17k 161.00 105.59
Solventum Corp Com Shs (SOLV) 0.0 $17k 226.00 75.22
Hong Kong Pharma Digital Tec SHS (HKPD) 0.0 $16k 13k 1.23
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 285.00 56.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 684.00 23.39
D-wave Quantum (QBTS) 0.0 $15k 1.1k 13.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 310.00 48.39
Monday SHS (MNDY) 0.0 $15k 50.00 300.00
Ishares Tr Us Fixed Inc Bal 0.0 $15k 172.00 87.21
Aon Shs Cl A (AON) 0.0 $15k 43.00 348.84
Citigroup Com New (C) 0.0 $15k 183.00 81.97
AGCO Corporation (AGCO) 0.0 $15k 146.00 102.74
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $15k 611.00 24.55
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $14k 554.00 25.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 300.00 46.67
Tompkins Financial Corporation (TMP) 0.0 $14k 234.00 59.83
Golub Capital BDC (GBDC) 0.0 $14k 1.0k 14.00
Gladstone Ld (LAND) 0.0 $14k 1.4k 10.00
Alcon Ord Shs (ALC) 0.0 $14k 160.00 87.50
New Jersey Resources Corporation (NJR) 0.0 $14k 321.00 43.61
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $14k 236.00 59.32
Penns Woods Ban (PWOD) 0.0 $14k 465.00 30.11
Peak (DOC) 0.0 $14k 832.00 16.83
Rigetti Computing Common Stock (RGTI) 0.0 $13k 1.1k 11.82
Parker-Hannifin Corporation (PH) 0.0 $13k 20.00 650.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13k 500.00 26.00
Soundhound Ai Class A Com (SOUN) 0.0 $13k 1.3k 10.00
Take-Two Interactive Software (TTWO) 0.0 $13k 55.00 236.36
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $12k 210.00 57.14
Eversource Energy (ES) 0.0 $12k 194.00 61.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $12k 154.00 77.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 66.00 181.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 200.00 60.00
Hartford Financial Services (HIG) 0.0 $12k 100.00 120.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 24.00 500.00
First Commonwealth Financial (FCF) 0.0 $12k 750.00 16.00
Shift4 Pmts Cl A (FOUR) 0.0 $12k 125.00 96.00
Joby Aviation Common Stock (JOBY) 0.0 $12k 1.2k 10.00
FedEx Corporation (FDX) 0.0 $12k 54.00 222.22
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 119.00 100.84
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $12k 307.00 39.09
Callan Jmb (CJMB) 0.0 $11k 2.3k 4.89
Best Buy (BBY) 0.0 $11k 165.00 66.67
Hercules Technology Growth Capital (HTGC) 0.0 $11k 656.00 16.77
Zimmer Holdings (ZBH) 0.0 $11k 131.00 83.97
Proshares Tr Ultra Fncls New (UYG) 0.0 $11k 120.00 91.67
Manulife Finl Corp (MFC) 0.0 $11k 348.00 31.61
AutoZone (AZO) 0.0 $11k 3.00 3666.67
Toll Brothers (TOL) 0.0 $11k 100.00 110.00
Nvent Electric SHS (NVT) 0.0 $11k 160.00 68.75
Sixth Street Specialty Lending (TSLX) 0.0 $11k 500.00 22.00
Dex (DXCM) 0.0 $11k 129.00 85.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 155.00 70.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $11k 245.00 44.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 631.00 15.85
Concentrix Corp (CNXC) 0.0 $10k 202.00 49.51
Haleon Spon Ads (HLN) 0.0 $10k 997.00 10.03
Cibc Cad (CM) 0.0 $10k 146.00 68.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 134.00 74.63
Wyndham Hotels And Resorts (WH) 0.0 $10k 134.00 74.63
Pembina Pipeline Corp (PBA) 0.0 $10k 283.00 35.34
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
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $10k 111.00 90.09
Public Storage (PSA) 0.0 $10k 35.00 285.71
Madrigal Pharmaceuticals (MDGL) 0.0 $10k 35.00 285.71
Dover Corporation (DOV) 0.0 $10k 58.00 172.41
Dht Holdings Shs New (DHT) 0.0 $10k 1.0k 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 1.0k 10.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $10k 500.00 20.00
Archer Aviation Com Cl A (ACHR) 0.0 $10k 1.0k 10.00
Vivopower International Shs New (VVPR) 0.0 $10k 2.5k 4.00
McKesson Corporation (MCK) 0.0 $10k 14.00 714.29
Metropcs Communications (TMUS) 0.0 $10k 45.00 222.22
Hershey Company (HSY) 0.0 $10k 62.00 161.29
Universal Hlth Svcs CL B (UHS) 0.0 $10k 59.00 169.49
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 257.00 38.91
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 750.00 13.33
Solar Cap (SLRC) 0.0 $10k 673.00 14.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.0k 165.00 54.55
Viking Therapeutics (VKTX) 0.0 $9.0k 350.00 25.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 85.00 105.88
Dow (DOW) 0.0 $9.0k 344.00 26.16
United Parcel Service CL B (UPS) 0.0 $9.0k 92.00 97.83
IDEXX Laboratories (IDXX) 0.0 $9.0k 17.00 529.41
General Dynamics Corporation (GD) 0.0 $9.0k 34.00 264.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 17.00 529.41
Vistra Energy (VST) 0.0 $9.0k 51.00 176.47
AFLAC Incorporated (AFL) 0.0 $9.0k 91.00 98.90
Hasbro (HAS) 0.0 $9.0k 125.00 72.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 500.00 18.00
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 96.00 93.75
Prologis (PLD) 0.0 $9.0k 90.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 75.00 120.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 18.00 500.00
Sonic Automotive Cl A (SAH) 0.0 $9.0k 116.00 77.59
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 229.00 39.30
Brunswick Corporation (BC) 0.0 $9.0k 163.00 55.21
Nasdaq Omx (NDAQ) 0.0 $9.0k 103.00 87.38
Key (KEY) 0.0 $9.0k 567.00 15.87
Siyata Mobile (SYTA) 0.0 $8.0k 3.0k 2.67
Stoke Therapeutics (STOK) 0.0 $8.0k 750.00 10.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 421.00 19.00
Fmc Corp Com New (FMC) 0.0 $8.0k 202.00 39.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.0k 132.00 60.61
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $8.0k 152.00 52.63
Atlassian Corporation Cl A (TEAM) 0.0 $8.0k 41.00 195.12
Becton, Dickinson and (BDX) 0.0 $8.0k 48.00 166.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 88.00 90.91
Kohl's Corporation (KSS) 0.0 $8.0k 1.0k 8.00
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0k 100.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 1.0k 8.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 200.00 40.00
Cyberark Software SHS (CYBR) 0.0 $8.0k 20.00 400.00
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $8.0k 8.0k 1.00
Coreweave Com Cl A (CRWV) 0.0 $8.0k 50.00 160.00
Lz Technology Hldgs SHS CL B (LZMH) 0.0 $8.0k 500.00 16.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 74.00 108.11
L3harris Technologies (LHX) 0.0 $8.0k 34.00 235.29
Skyworks Solutions (SWKS) 0.0 $8.0k 115.00 69.57
Exelon Corporation (EXC) 0.0 $8.0k 197.00 40.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.0k 238.00 33.61
F.N.B. Corporation (FNB) 0.0 $8.0k 600.00 13.33
Crescent Capital Bdc (CCAP) 0.0 $8.0k 600.00 13.33
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 657.00 10.65
Chipotle Mexican Grill (CMG) 0.0 $7.0k 125.00 56.00
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 400.00 17.50
Carvana Cl A (CVNA) 0.0 $7.0k 21.00 333.33
Xcel Energy (XEL) 0.0 $7.0k 114.00 61.40
Apa Corporation (APA) 0.0 $7.0k 393.00 17.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $7.0k 83.00 84.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.0k 234.00 29.91
Compass Cl A (COMP) 0.0 $7.0k 1.2k 5.83
Entergy Corporation (ETR) 0.0 $6.0k 84.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 51.00 117.65
IDEX Corporation (IEX) 0.0 $6.0k 39.00 153.85
Plexus (PLXS) 0.0 $6.0k 50.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 300.00 20.00
Xunlei Sponsored Ads (XNET) 0.0 $6.0k 1.5k 4.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $6.0k 5.0k 1.20
Rail Vision Shs New (RVSN) 0.0 $6.0k 20k 0.30
Click Hldgs Cl A Ord Shs (CLIK) 0.0 $6.0k 15k 0.40
Docusign (DOCU) 0.0 $6.0k 87.00 68.97
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 101.00 59.41
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $6.0k 143.00 41.96
Viatris (VTRS) 0.0 $6.0k 718.00 8.36
Edap Tms S A Sponsored Adr (EDAP) 0.0 $6.0k 3.8k 1.58
Wolfspeed 0.0 $6.0k 15k 0.40
Oncolytics Biotech Com New (ONCY) 0.0 $5.0k 7.0k 0.71
X Finl Sponsored Ads (XYF) 0.0 $5.0k 300.00 16.67
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 155.00 32.26
Spdr Series Trust 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
Teradata Corporation (TDC) 0.0 $5.0k 264.00 18.94
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Autodesk (ADSK) 0.0 $5.0k 18.00 277.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 13.00 384.62
Veralto Corp Com Shs (VLTO) 0.0 $5.0k 58.00 86.21
Flushing Financial Corporation (FFIC) 0.0 $5.0k 500.00 10.00
Arbor Realty Trust (ABR) 0.0 $5.0k 500.00 10.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.0k 50.00 100.00
Talen Energy Corp (TLN) 0.0 $5.0k 20.00 250.00
Corpay Com Shs (CPAY) 0.0 $5.0k 16.00 312.50
Hinge Health Cl A (HNGE) 0.0 $5.0k 100.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 122.00 40.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.0k 110.00 45.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 199.00 25.13
OraSure Technologies (OSUR) 0.0 $4.0k 1.4k 2.96
Flagstar Financial Com New (FLG) 0.0 $4.0k 433.00 9.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $4.0k 63.00 63.49
Pulte (PHM) 0.0 $4.0k 38.00 105.26
Digital Realty Trust (DLR) 0.0 $4.0k 26.00 153.85
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $4.0k 317.00 12.62
Pentair SHS (PNR) 0.0 $4.0k 41.00 97.56
Myr (MYRG) 0.0 $4.0k 25.00 160.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0k 100.00 40.00
Lyra Therapeutics Com New (LYRA) 0.0 $4.0k 500.00 8.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 39.00 102.56
Tko Group Holdings Cl A (TKO) 0.0 $4.0k 27.00 148.15
Millrose Pptys Com Cl A (MRP) 0.0 $4.0k 172.00 23.26
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
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 175.00 17.14
Ford Motor Company (F) 0.0 $3.0k 279.00 10.75
General Motors Company (GM) 0.0 $3.0k 72.00 41.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 54.00 55.56
Cantor Equity Partners Shs Cl A (CEP) 0.0 $3.0k 119.00 25.21
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.0k 166.00 18.07
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 79.00 37.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.0k 133.00 22.56
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 29.00 103.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 37.00 81.08
Astera Labs (ALAB) 0.0 $3.0k 37.00 81.08
Arista Networks Com Shs (ANET) 0.0 $3.0k 37.00 81.08
NetApp (NTAP) 0.0 $3.0k 35.00 85.71
O'reilly Automotive (ORLY) 0.0 $3.0k 34.00 88.24
Proshares Tr Ult R/est New (URE) 0.0 $3.0k 62.00 48.39
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 62.00 48.39
Snowflake Cl A (SNOW) 0.0 $3.0k 17.00 176.47
eBay (EBAY) 0.0 $3.0k 50.00 60.00
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Rambus (RMBS) 0.0 $3.0k 50.00 60.00
Vanguard World Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 200.00 15.00
Red Violet (RDVT) 0.0 $3.0k 75.00 40.00
Wk Kellogg Com Shs 0.0 $3.0k 192.00 15.62
Emcor (EME) 0.0 $3.0k 7.00 428.57
Curtiss-Wright (CW) 0.0 $3.0k 7.00 428.57
S&T Ban (STBA) 0.0 $3.0k 91.00 32.97
Ellsworth Fund (ECF) 0.0 $3.0k 333.00 9.01
Baiya Intl Group Ord Shs (BIYA) 0.0 $2.0k 3.0k 0.67
Novavax Com New (NVAX) 0.0 $2.0k 397.00 5.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.0k 118.00 16.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 123.00 16.26
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
Global Ship Lease Com Cl A (GSL) 0.0 $2.0k 103.00 19.42
Clorox Company (CLX) 0.0 $2.0k 19.00 105.26
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 28.00 71.43
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Toyota Motor Corp Ads (TM) 0.0 $2.0k 17.00 117.65
Federal Signal Corporation (FSS) 0.0 $2.0k 26.00 76.92
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
Te Connectivity Ord Shs (TEL) 0.0 $2.0k 12.00 166.67
OSI Systems (OSIS) 0.0 $2.0k 11.00 181.82
CBOE Holdings (CBOE) 0.0 $2.0k 11.00 181.82
Oshkosh Corporation (OSK) 0.0 $2.0k 21.00 95.24
Acuity Brands (AYI) 0.0 $2.0k 7.00 285.71
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Hillenbrand (HI) 0.0 $2.0k 100.00 20.00
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
Walgreen Boots Alliance 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 40.00 50.00
Doordash Cl A (DASH) 0.0 $2.0k 10.00 200.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corp Com New (GLAD) 0.0 $2.0k 100.00 20.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Nrg Energy Com New (NRG) 0.0 $2.0k 15.00 133.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 15.00 133.33
Cdw (CDW) 0.0 $2.0k 15.00 133.33
Ensign (ENSG) 0.0 $2.0k 14.00 142.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 31.00 64.52
Fortive (FTV) 0.0 $2.0k 57.00 35.09
Element Solutions (ESI) 0.0 $2.0k 121.00 16.53
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Global X Fds Healthtech Etf (HEAL) 0.0 $1.0k 145.00 6.90
Paramount Global Class B Com (PARA) 0.0 $1.0k 118.00 8.47
Kenvue (KVUE) 0.0 $1.0k 49.00 20.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 68.00 14.71
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0k 44.00 22.73
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
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0k 18.00 55.56
Fortinet (FTNT) 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $1.0k 36.00 27.78
Sensient Technologies Corporation (SXT) 0.0 $1.0k 15.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 15.00 66.67
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $1.0k 14.00 71.43
D.R. Horton (DHI) 0.0 $1.0k 14.00 71.43
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
Akamai Technologies (AKAM) 0.0 $1.0k 13.00 76.92
Dollar General (DG) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 13.00 76.92
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 25.00 40.00
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Edwards Lifesciences (EW) 0.0 $1.0k 20.00 50.00
Rollins (ROL) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 50.00 20.00
East West Ban (EWBC) 0.0 $1.0k 16.00 62.50
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
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
Synchrony Financial (SYF) 0.0 $1.0k 16.00 62.50
Monster Beverage Corp (MNST) 0.0 $1.0k 16.00 62.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 100.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 2.00 500.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 16.00 62.50
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Hyperscale Data Com Shs (GPUS) 0.0 $1.0k 800.00 1.25
Smart Digital Group Ord Shs (SDM) 0.0 $1.0k 100.00 10.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Ameren Corporation (AEE) 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
American Intl Group Com New (AIG) 0.0 $999.999500 17.00 58.82
Newmont Mining Corporation (NEM) 0.0 $999.999000 21.00 47.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 45.00 22.22
EQT Corporation (EQT) 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
Blackrock Util & Infrastrctu (BUI) 0.0 $999.999000 65.00 15.38
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
Peabody Energy (BTU) 0.0 $999.996100 103.00 9.71
Algonquin Power & Utilities equs (AQN) 0.0 $999.992500 325.00 3.08
Lumen Technologies (LUMN) 0.0 $999.990000 300.00 3.33
Krispy Kreme (DNUT) 0.0 $999.986400 504.00 1.98