Valley National Advisers

Valley National Advisers as of Sept. 30, 2025

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 841 positions in its portfolio as reported in the September 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) 7.9 $49M 1.9M 26.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $26M 855k 30.65
Apple (AAPL) 3.9 $24M 96k 250.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $22M 485k 45.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $21M 1.1M 19.61
Vanguard Index Fds Value Etf (VTV) 3.4 $21M 116k 179.69
Microsoft Corporation (MSFT) 3.2 $20M 38k 515.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $19M 835k 23.15
Ishares Tr Msci Usa Quality (GARP) 2.3 $14M 219k 64.80
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $11M 121k 90.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $9.1M 381k 23.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.7M 371k 23.53
Lam Research Corp Com New (LRCX) 1.3 $7.9M 60k 131.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $7.2M 198k 36.35
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $7.2M 164k 43.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $7.0M 26k 273.81
Amazon (AMZN) 1.1 $6.9M 33k 209.68
Vanguard World Inf Tech Etf (VGT) 1.1 $6.8M 9.1k 746.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.6M 28k 238.53
NVIDIA Corporation (NVDA) 1.0 $6.1M 33k 186.57
Meta Platforms Cl A (META) 1.0 $5.9M 8.2k 728.57
Ishares Tr Core Total Usd (IUSB) 0.9 $5.5M 138k 40.00
Broadcom (AVGO) 0.9 $5.3M 16k 322.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $4.8M 153k 31.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 8.8k 502.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $4.2M 52k 81.97
Lockheed Martin Corporation (LMT) 0.7 $4.1M 8.2k 500.00
Altria (MO) 0.7 $4.0M 62k 65.29
Merck & Co (MRK) 0.6 $3.9M 47k 83.33
Kla Corp Com New (KLAC) 0.6 $3.7M 3.5k 1058.82
Eli Lilly & Co. (LLY) 0.6 $3.7M 4.9k 750.00
Gilead Sciences (GILD) 0.6 $3.6M 33k 111.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 32k 114.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.5M 78k 45.16
Philip Morris International (PM) 0.5 $3.3M 20k 162.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.3M 118k 27.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.1M 19k 166.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.1M 41k 75.00
Ishares Msci Emrg Chn (EMXC) 0.5 $3.1M 67k 46.51
Lowe's Companies (LOW) 0.5 $3.1M 13k 246.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 5.3k 575.76
Blackstone Group Inc Com Cl A (BX) 0.5 $3.0M 18k 170.83
Oracle Corporation (ORCL) 0.5 $2.9M 11k 281.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.9M 9.0k 326.29
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 11k 272.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.9M 57k 50.73
Amgen (AMGN) 0.5 $2.8M 11k 260.87
Trane Technologies SHS (TT) 0.5 $2.8M 6.7k 414.29
Walt Disney Company (DIS) 0.4 $2.6M 23k 113.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.6M 22k 118.34
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.5M 42k 60.36
UnitedHealth (UNH) 0.4 $2.5M 7.5k 336.63
Blackrock (BLK) 0.4 $2.5M 2.1k 1166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.5M 8.6k 291.67
Applied Materials (AMAT) 0.4 $2.5M 12k 204.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 7.0k 355.40
salesforce (CRM) 0.4 $2.5M 11k 229.36
Bank of New York Mellon Corporation (BK) 0.4 $2.4M 23k 106.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $2.4M 40k 60.40
Automatic Data Processing (ADP) 0.4 $2.4M 8.1k 293.48
Exxon Mobil Corporation (XOM) 0.4 $2.4M 21k 111.11
Ishares Tr Expanded Tech (IGV) 0.4 $2.4M 21k 114.96
Charles Schwab Corporation (SCHW) 0.4 $2.3M 25k 91.50
Amphenol Corp Cl A (APH) 0.4 $2.2M 18k 122.64
Air Products & Chemicals (APD) 0.4 $2.2M 8.2k 272.67
Astrazeneca Sponsored Adr (AZN) 0.4 $2.2M 29k 76.70
Darden Restaurants (DRI) 0.3 $2.2M 12k 187.05
Marvell Technology (MRVL) 0.3 $2.1M 26k 81.25
Analog Devices (ADI) 0.3 $2.1M 10k 210.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.2k 650.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.1M 47k 44.56
Wabtec Corporation (WAB) 0.3 $2.1M 11k 194.03
Hilton Worldwide Holdings (HLT) 0.3 $2.1M 8.1k 256.64
Cintas Corporation (CTAS) 0.3 $2.1M 10k 200.00
C H Robinson Worldwide Com New (CHRW) 0.3 $2.1M 16k 129.35
Pentair SHS (PNR) 0.3 $2.1M 19k 108.79
Broadridge Financial Solutions (BR) 0.3 $2.1M 8.7k 236.36
Pulte (PHM) 0.3 $2.1M 16k 130.65
Stryker Corporation (SYK) 0.3 $2.1M 5.7k 358.97
ResMed (RMD) 0.3 $2.1M 7.7k 268.04
Ametek (AME) 0.3 $2.1M 11k 187.05
Monolithic Power Systems (MPWR) 0.3 $2.0M 2.3k 892.86
D.R. Horton (DHI) 0.3 $2.0M 12k 166.67
Coca-cola Europacific Partne SHS (CCEP) 0.3 $2.0M 23k 89.97
Rollins (ROL) 0.3 $2.0M 35k 57.78
Republic Services (RSG) 0.3 $2.0M 8.9k 228.07
Te Connectivity Ord Shs (TEL) 0.3 $2.0M 9.4k 214.88
Steris Shs Usd (STE) 0.3 $2.0M 8.3k 245.28
Paycom Software (PAYC) 0.3 $2.0M 10k 201.61
Hca Holdings (HCA) 0.3 $2.0M 4.8k 416.67
Baker Hughes Company Cl A (BKR) 0.3 $2.0M 42k 47.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.0M 59k 33.90
Lennox International (LII) 0.3 $1.9M 3.7k 520.83
Intuit (INTU) 0.3 $1.9M 2.9k 657.14
Parker-Hannifin Corporation (PH) 0.3 $1.9M 2.6k 741.94
McKesson Corporation (MCK) 0.3 $1.9M 2.6k 741.94
Evercore Class A (EVR) 0.3 $1.9M 5.7k 333.33
MercadoLibre (MELI) 0.3 $1.8M 778.00 2336.76
McDonald's Corporation (MCD) 0.3 $1.8M 6.7k 263.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.3k 328.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 5.9k 295.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.7M 25k 68.38
Emerson Electric (EMR) 0.2 $1.5M 12k 131.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754000.00
PPL Corporation (PPL) 0.2 $1.5M 40k 37.15
Apollo Global Mgmt (APO) 0.2 $1.5M 11k 133.26
Honeywell International (HON) 0.2 $1.4M 7.2k 194.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.1k 666.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.3M 51k 26.30
Chubb (CB) 0.2 $1.3M 4.7k 282.13
Ishares Tr Future Exponenti (XT) 0.2 $1.3M 19k 71.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.8k 463.42
Enterprise Products Partners (EPD) 0.2 $1.3M 41k 31.27
Tesla Motors (TSLA) 0.2 $1.3M 2.9k 444.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.3M 31k 41.03
Abbvie (ABBV) 0.2 $1.2M 5.6k 222.22
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 5.0k 244.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 104.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 18k 64.94
Tidal Trust Ii Roundhill Gener (CHAT) 0.2 $1.2M 19k 61.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.2M 24k 48.42
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 236.18
Deere & Company (DE) 0.2 $1.1M 2.4k 456.87
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $1.1M 12k 93.77
Verizon Communications (VZ) 0.2 $1.1M 24k 43.91
Allegion Ord Shs (ALLE) 0.2 $1.0M 5.9k 177.24
Wal-Mart Stores (WMT) 0.2 $1.0M 13k 80.00
International Business Machines (IBM) 0.2 $994k 3.5k 281.91
Boeing Company (BA) 0.2 $975k 4.5k 215.80
Novartis Sponsored Adr (NVS) 0.1 $928k 7.9k 117.65
Uber Technologies (UBER) 0.1 $927k 9.5k 97.94
Cisco Systems (CSCO) 0.1 $920k 14k 68.36
Procter & Gamble Company (PG) 0.1 $829k 5.4k 153.52
Norfolk Southern (NSC) 0.1 $826k 2.8k 300.15
Wells Fargo & Company (WFC) 0.1 $813k 9.8k 83.33
Qualcomm (QCOM) 0.1 $798k 4.8k 166.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $796k 1.7k 479.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $789k 5.8k 135.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.3k 611.55
Comcast Corp Cl A (CMCSA) 0.1 $771k 25k 31.38
Caterpillar (CAT) 0.1 $755k 1.6k 476.94
Spdr Series Trust S&p Biotech (XBI) 0.1 $736k 7.3k 100.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $734k 3.4k 215.63
Mondelez Intl Cl A (MDLZ) 0.1 $729k 14k 52.63
Goldman Sachs (GS) 0.1 $703k 884.00 795.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $686k 2.8k 241.76
Capital One Financial (COF) 0.1 $662k 3.4k 196.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $658k 2.1k 307.62
Medtronic SHS (MDT) 0.1 $655k 6.9k 95.11
Veeva Sys Cl A Com (VEEV) 0.1 $643k 2.2k 297.69
Regeneron Pharmaceuticals (REGN) 0.1 $614k 1.1k 561.76
At&t (T) 0.1 $614k 22k 28.21
Pepsi (PEP) 0.1 $613k 5.2k 117.65
Johnson & Johnson (JNJ) 0.1 $606k 3.8k 161.29
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $601k 9.4k 64.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $599k 2.1k 279.78
Servicenow (NOW) 0.1 $589k 884.00 666.67
Us Bancorp Del Com New (USB) 0.1 $589k 12k 48.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $578k 5.6k 103.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $563k 13k 43.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $509k 1.0k 500.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $499k 10k 47.95
Bank of America Corporation (BAC) 0.1 $485k 11k 44.44
Vanguard World Consum Dis Etf (VCR) 0.1 $469k 1.2k 396.11
Costco Wholesale Corporation (COST) 0.1 $468k 506.00 924.90
Ge Aerospace Com New (GE) 0.1 $466k 1.6k 300.65
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $456k 10k 45.13
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $449k 7.3k 61.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $448k 4.8k 92.98
American Express Company (AXP) 0.1 $441k 1.5k 300.00
Coherent Corp (COHR) 0.1 $426k 4.0k 107.52
TJX Companies (TJX) 0.1 $422k 3.3k 129.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $410k 8.0k 51.02
Fulton Financial (FULT) 0.1 $410k 22k 18.61
PNC Financial Services (PNC) 0.1 $404k 2.0k 200.80
Mastercard Incorporated Cl A (MA) 0.1 $403k 733.00 550.00
Provident Financial Services (PFS) 0.1 $399k 21k 19.27
Ishares Tr National Mun Etf (MUB) 0.1 $397k 3.7k 106.46
Novo-nordisk A S Adr (NVO) 0.1 $397k 7.2k 55.37
Morgan Stanley Com New (MS) 0.1 $395k 2.5k 158.73
Truist Financial Corp equities (TFC) 0.1 $395k 8.6k 45.72
Adobe Systems Incorporated (ADBE) 0.1 $395k 1.1k 352.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $393k 1.5k 254.20
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $383k 7.6k 50.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $380k 1.3k 292.98
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 1.3k 281.51
Cheniere Energy Com New (LNG) 0.1 $365k 1.6k 234.58
Ishares Tr Ishares Biotech (IBB) 0.1 $363k 2.5k 143.99
Cme (CME) 0.1 $354k 1.3k 269.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $354k 7.4k 47.61
Chevron Corporation (CVX) 0.1 $351k 2.3k 155.24
Illinois Tool Works (ITW) 0.1 $347k 1.3k 260.32
Global X Fds Fintech Etf (FINX) 0.1 $343k 10k 33.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $337k 3.3k 102.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $330k 8.8k 37.31
Celestica (CLS) 0.0 $308k 1.3k 246.01
Fifth Third Ban (FITB) 0.0 $304k 6.8k 44.41
Ishares Tr Core Divid Etf (DIVB) 0.0 $302k 6.0k 50.51
Home Depot (HD) 0.0 $292k 721.00 404.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $275k 11k 25.27
Sanofi Sa Sponsored Adr (SNY) 0.0 $270k 5.7k 47.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $269k 4.1k 64.93
Raytheon Technologies Corp (RTX) 0.0 $269k 1.6k 166.98
Visa Com Cl A (V) 0.0 $266k 782.00 340.15
Bristol Myers Squibb (BMY) 0.0 $265k 5.9k 44.98
Global X Fds Global X Copper (COPX) 0.0 $261k 4.4k 59.73
Cummins (CMI) 0.0 $260k 616.00 422.08
Pfizer (PFE) 0.0 $253k 9.9k 25.48
Msc Indl Direct Cl A (MSM) 0.0 $250k 2.7k 92.11
Unilever Spon Adr New (UL) 0.0 $249k 4.2k 59.20
Kinross Gold Corp (KGC) 0.0 $248k 10k 24.80
SEI Investments Company (SEIC) 0.0 $240k 2.8k 84.63
Starbucks Corporation (SBUX) 0.0 $239k 2.8k 84.30
Travelers Companies (TRV) 0.0 $232k 831.00 279.18
Northrop Grumman Corporation (NOC) 0.0 $232k 382.00 607.33
Kinder Morgan (KMI) 0.0 $230k 8.2k 28.22
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $228k 5.9k 38.46
Coca-Cola Company (KO) 0.0 $226k 3.4k 66.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $224k 3.5k 63.21
First Tr Exchange-traded SHS (FDL) 0.0 $222k 6.3k 35.09
Prudential Financial (PRU) 0.0 $221k 2.1k 103.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.4k 91.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $217k 4.1k 52.58
Ge Vernova (GEV) 0.0 $217k 353.00 614.73
New Jersey Resources Corporation (NJR) 0.0 $216k 4.5k 48.13
Barrick Mng Corp Com Shs (B) 0.0 $214k 6.5k 32.77
Williams-Sonoma (WSM) 0.0 $212k 1.1k 195.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $210k 10k 20.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 3.5k 59.90
Nextera Energy (NEE) 0.0 $203k 2.8k 73.53
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $201k 2.2k 92.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $201k 5.0k 40.48
CSX Corporation (CSX) 0.0 $197k 5.6k 35.41
Corning Incorporated (GLW) 0.0 $195k 2.7k 71.43
Howmet Aerospace (HWM) 0.0 $192k 1.1k 181.82
Coreweave Com Cl A (CRWV) 0.0 $190k 1.4k 136.20
Williams Companies (WMB) 0.0 $187k 3.0k 63.13
Paychex (PAYX) 0.0 $186k 1.5k 126.62
Texas Instruments Incorporated (TXN) 0.0 $186k 1.1k 166.67
Duke Energy Corp Com New (DUK) 0.0 $181k 1.5k 123.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $178k 4.1k 43.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $177k 6.1k 29.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $177k 3.4k 52.68
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $177k 7.0k 25.41
Cigna Corp (CI) 0.0 $175k 608.00 287.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $175k 1.8k 96.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 9.8k 17.15
Phillips 66 (PSX) 0.0 $168k 1.2k 135.48
Waste Management (WM) 0.0 $168k 764.00 219.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $167k 7.1k 23.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $167k 3.4k 48.60
Tapestry (TPR) 0.0 $164k 1.5k 112.64
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $159k 6.2k 25.60
T. Rowe Price (TROW) 0.0 $158k 1.5k 102.13
Domino's Pizza (DPZ) 0.0 $158k 368.00 429.35
Hubbell (HUBB) 0.0 $157k 365.00 430.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $155k 2.1k 73.32
ConocoPhillips (COP) 0.0 $155k 2.0k 76.92
Yum! Brands (YUM) 0.0 $154k 1.0k 151.28
Netflix (NFLX) 0.0 $151k 126.00 1198.41
Public Service Enterprise (PEG) 0.0 $151k 1.8k 83.10
Advanced Micro Devices (AMD) 0.0 $150k 931.00 161.12
Booking Holdings (BKNG) 0.0 $150k 30.00 5000.00
Southern Company (SO) 0.0 $150k 1.6k 93.02
Nebius Group Shs Class A (NBIS) 0.0 $145k 1.3k 111.88
Canadian Pacific Kansas City (CP) 0.0 $145k 2.7k 54.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $144k 1.0k 137.93
Select Sector Spdr Tr Indl (XLI) 0.0 $142k 922.00 154.01
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 8.3k 17.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $138k 580.00 237.93
Palantir Technologies Cl A (PLTR) 0.0 $138k 757.00 182.30
3M Company (MMM) 0.0 $134k 867.00 154.56
Eastman Chemical Company (EMN) 0.0 $132k 2.1k 62.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $131k 4.7k 27.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $130k 1.5k 89.29
Old Dominion Freight Line (ODFL) 0.0 $127k 903.00 140.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $124k 1.7k 72.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $124k 831.00 149.22
Kkr & Co (KKR) 0.0 $123k 951.00 129.34
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $119k 1.9k 63.53
Marriott Intl Cl A (MAR) 0.0 $117k 450.00 260.00
Quanta Services (PWR) 0.0 $115k 279.00 412.19
HEICO Corporation (HEI) 0.0 $112k 350.00 320.00
Interpublic Group of Companies (IPG) 0.0 $111k 4.0k 27.69
CVS Caremark Corporation (CVS) 0.0 $110k 1.5k 74.98
Johnson Ctls Intl SHS (JCI) 0.0 $109k 995.00 109.55
Abbott Laboratories (ABT) 0.0 $106k 792.00 133.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $105k 1.4k 73.48
Stride (LRN) 0.0 $104k 700.00 148.57
Progressive Corporation (PGR) 0.0 $103k 482.00 214.29
Eaton Corp SHS (ETN) 0.0 $102k 292.00 350.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $102k 1.4k 72.70
Rockwell Automation (ROK) 0.0 $102k 293.00 348.12
Alps Etf Tr Alerian Energy (ENFR) 0.0 $101k 3.1k 32.27
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $101k 1.6k 63.16
Constellation Brands Cl A (STZ) 0.0 $101k 754.00 133.95
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $101k 4.0k 25.46
Linde SHS (LIN) 0.0 $101k 214.00 470.59
Quest Diagnostics Incorporated (DGX) 0.0 $99k 522.00 189.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $99k 2.1k 46.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $98k 4.0k 24.59
Cardinal Health (CAH) 0.0 $97k 621.00 156.20
Marathon Petroleum Corp (MPC) 0.0 $97k 504.00 192.46
Rocket Cos Com Cl A (RKT) 0.0 $95k 4.9k 19.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $95k 2.2k 42.60
Carlyle Group (CG) 0.0 $95k 1.5k 62.50
Vanguard World Utilities Etf (VPU) 0.0 $94k 500.00 188.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $92k 197.00 467.01
Dominion Resources (D) 0.0 $91k 1.5k 61.11
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $91k 2.5k 36.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $90k 333.00 270.27
Welltower Inc Com reit (WELL) 0.0 $90k 510.00 176.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $90k 808.00 111.39
Palo Alto Networks (PANW) 0.0 $89k 440.00 202.27
Ecolab (ECL) 0.0 $88k 441.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $88k 3.0k 29.14
Enbridge (ENB) 0.0 $86k 1.7k 50.38
Steel Dynamics (STLD) 0.0 $86k 621.00 138.49
Kraft Heinz (KHC) 0.0 $85k 3.3k 25.75
SYSCO Corporation (SYY) 0.0 $85k 1.0k 82.20
Minerals Technologies (MTX) 0.0 $84k 1.4k 61.49
Anthem (ELV) 0.0 $83k 271.00 307.69
American Electric Power Company (AEP) 0.0 $83k 740.00 112.16
Devon Energy Corporation (DVN) 0.0 $83k 2.4k 35.02
Boston Scientific Corporation (BSX) 0.0 $82k 1.1k 76.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $82k 1.1k 75.02
Royal Caribbean Cruises (RCL) 0.0 $82k 254.00 322.83
General Mills (GIS) 0.0 $81k 1.6k 50.15
Martin Marietta Materials (MLM) 0.0 $81k 135.00 600.00
Fastenal Company (FAST) 0.0 $80k 1.6k 48.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $78k 333.00 234.23
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $77k 2.9k 26.19
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $77k 1.2k 63.48
Ishares Tr Esg Optimized (SUSA) 0.0 $76k 564.00 134.75
Avery Dennison Corporation (AVY) 0.0 $76k 469.00 162.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $76k 2.5k 30.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $75k 1.3k 56.86
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $75k 3.2k 23.21
Cheniere Energy Partners Com Unit (CQP) 0.0 $72k 1.3k 53.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 185.00 389.19
Airbnb Com Cl A (ABNB) 0.0 $71k 587.00 120.95
AmerisourceBergen (COR) 0.0 $71k 227.00 312.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $71k 977.00 72.67
Intercontinental Exchange (ICE) 0.0 $70k 421.00 166.27
Nike CL B (NKE) 0.0 $70k 1.0k 68.90
Cadence Design Systems (CDNS) 0.0 $70k 233.00 300.00
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 255.00 272.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $69k 781.00 88.35
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $68k 3.6k 18.73
Iron Mountain (IRM) 0.0 $66k 655.00 100.76
Spdr Series Trust Aerospace Def (XAR) 0.0 $66k 282.00 234.04
Allstate Corporation (ALL) 0.0 $66k 312.00 211.54
White Mountains Insurance Gp (WTM) 0.0 $66k 40.00 1650.00
Diamondback Energy (FANG) 0.0 $65k 455.00 142.86
BP Sponsored Adr (BP) 0.0 $64k 1.9k 34.17
National Fuel Gas (NFG) 0.0 $64k 700.00 91.43
Teradyne (TER) 0.0 $64k 467.00 137.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $64k 1.0k 64.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $64k 1.2k 51.49
Thermo Fisher Scientific (TMO) 0.0 $64k 254.00 250.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $63k 2.2k 28.78
American Water Works (AWK) 0.0 $63k 454.00 138.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $62k 2.6k 24.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 170.00 364.71
Motorola Solutions Com New (MSI) 0.0 $62k 137.00 452.55
Fidelity D + D Bncrp (FDBC) 0.0 $60k 1.4k 43.60
Carrier Global Corporation (CARR) 0.0 $59k 1.0k 58.82
Ingersoll Rand (IR) 0.0 $57k 696.00 81.90
Fortune Brands (FBIN) 0.0 $56k 1.1k 52.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 115.00 486.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $55k 1.2k 46.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $54k 552.00 97.83
Colgate-Palmolive Company (CL) 0.0 $54k 679.00 79.53
Tractor Supply Company (TSCO) 0.0 $53k 940.00 56.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 370.00 143.24
W.W. Grainger (GWW) 0.0 $52k 55.00 945.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 958.00 53.24
GSK Sponsored Adr (GSK) 0.0 $51k 1.2k 42.79
Kroger (KR) 0.0 $50k 750.00 66.67
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $50k 659.00 75.87
First Tr Exchange-traded SHS (FVD) 0.0 $50k 1.1k 45.70
Halliburton Company (HAL) 0.0 $50k 2.0k 24.44
Amrize SHS (AMRZ) 0.0 $49k 1.0k 48.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $49k 500.00 98.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $48k 930.00 51.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $47k 451.00 104.21
Intel Corporation (INTC) 0.0 $47k 1.4k 33.19
Paccar (PCAR) 0.0 $47k 485.00 96.91
MetLife (MET) 0.0 $46k 568.00 80.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $45k 1.8k 24.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 224.00 200.89
Oneok (OKE) 0.0 $44k 604.00 72.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 212.00 207.55
Lennar Corp Cl A (LEN) 0.0 $44k 350.00 125.71
CF Industries Holdings (CF) 0.0 $44k 500.00 88.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 194.00 221.65
Ishares Tr Esg Select Scre (XJH) 0.0 $42k 971.00 43.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 570.00 73.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 545.00 77.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 438.00 93.61
Consolidated Edison (ED) 0.0 $40k 403.00 99.26
Axon Enterprise (AXON) 0.0 $40k 56.00 714.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $40k 427.00 93.68
Global X Fds Defense Tech Etf (SHLD) 0.0 $40k 576.00 69.44
Butterfly Network Com Cl A (BFLY) 0.0 $40k 21k 1.90
Simon Property (SPG) 0.0 $39k 208.00 187.50
Listed Fds Tr Roundhill Ball (METV) 0.0 $38k 1.9k 20.41
Schlumberger Com Stk (SLB) 0.0 $38k 1.1k 33.54
Canadian Natl Ry (CNI) 0.0 $38k 403.00 94.29
Constellation Energy (CEG) 0.0 $38k 117.00 324.79
Wec Energy Group (WEC) 0.0 $38k 338.00 112.43
TPG Com Cl A (TPG) 0.0 $37k 649.00 57.01
Micron Technology (MU) 0.0 $37k 223.00 165.92
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $36k 569.00 63.27
Intuitive Surgical Com New (ISRG) 0.0 $36k 82.00 439.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36k 556.00 64.75
Corteva (CTVA) 0.0 $36k 541.00 66.54
S&p Global (SPGI) 0.0 $36k 89.00 400.00
Weis Markets (WMK) 0.0 $35k 500.00 70.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $35k 261.00 134.10
Xylem (XYL) 0.0 $34k 235.00 144.68
Huntington Ingalls Inds (HII) 0.0 $33k 117.00 282.05
Zoetis Cl A (ZTS) 0.0 $33k 226.00 146.02
Red Rock Resorts Cl A (RRR) 0.0 $33k 542.00 60.89
SYNNEX Corporation (SNX) 0.0 $33k 202.00 163.37
Citizens Financial (CFG) 0.0 $32k 608.00 52.63
EOG Resources (EOG) 0.0 $32k 287.00 111.50
Arm Holdings Sponsored Ads (ARM) 0.0 $32k 232.00 137.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 495.00 62.63
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $31k 528.00 58.71
Dupont De Nemours (DD) 0.0 $31k 398.00 77.89
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 24.94
Shell Spon Ads (SHEL) 0.0 $30k 433.00 69.28
Raymond James Financial (RJF) 0.0 $30k 174.00 172.41
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $30k 750.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.2k 23.77
Otis Worldwide Corp (OTIS) 0.0 $29k 323.00 89.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $29k 802.00 36.16
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 199.00 140.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $27k 540.00 50.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $27k 365.00 73.97
Allete Com New (ALE) 0.0 $27k 416.00 64.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $26k 188.00 138.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $26k 222.00 117.12
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $25k 576.00 43.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $25k 511.00 48.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $25k 400.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $25k 113.00 221.24
Jack Henry & Associates (JKHY) 0.0 $25k 172.00 145.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 410.00 58.54
Ss&c Technologies Holding (SSNC) 0.0 $24k 277.00 86.64
Joby Aviation Common Stock (JOBY) 0.0 $24k 1.5k 16.00
Synopsys (SNPS) 0.0 $24k 49.00 489.80
Lauder Estee Cos Cl A (EL) 0.0 $24k 275.00 87.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $24k 940.00 25.53
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $24k 344.00 69.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23k 411.00 55.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23k 147.00 156.46
Evergy (EVRG) 0.0 $23k 304.00 75.66
Ares Capital Corporation (ARCC) 0.0 $23k 1.2k 20.00
Select Sector Spdr Tr Financial (XLF) 0.0 $23k 438.00 52.51
Realty Income (O) 0.0 $23k 394.00 58.38
Essential Utils (WTRG) 0.0 $23k 600.00 38.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 278.00 79.14
Bhp Group Sponsored Ads (BHP) 0.0 $22k 400.00 55.00
Block Cl A (XYZ) 0.0 $22k 309.00 71.20
Flowserve Corporation (FLS) 0.0 $21k 405.00 51.85
Fidelity National Financial Com Shs (FNF) 0.0 $20k 331.00 60.42
Suncor Energy (SU) 0.0 $20k 500.00 40.00
Toll Brothers (TOL) 0.0 $20k 150.00 133.33
United Parcel Service CL B (UPS) 0.0 $20k 240.00 83.33
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 278.00 71.94
Blue Owl Capital Com Cl A (OWL) 0.0 $19k 1.1k 16.70
Principal Financial (PFG) 0.0 $19k 235.00 80.85
Viper Energy Cl A (VNOM) 0.0 $19k 500.00 38.00
Sherwin-Williams Company (SHW) 0.0 $19k 56.00 339.29
Take-Two Interactive Software (TTWO) 0.0 $19k 75.00 253.33
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 285.00 63.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 89.00 202.25
Oscar Health Cl A (OSCR) 0.0 $18k 1.0k 18.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $18k 218.00 82.57
Microchip Technology (MCHP) 0.0 $18k 280.00 64.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 207.00 86.96
Hp (HPQ) 0.0 $18k 676.00 26.63
Waste Connections (WCN) 0.0 $17k 137.00 125.00
Stoke Therapeutics (STOK) 0.0 $17k 750.00 22.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 300.00 56.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 316.00 53.80
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 147.00 115.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 196.00 86.73
American Tower Reit (AMT) 0.0 $17k 91.00 186.81
Stag Industrial (STAG) 0.0 $17k 500.00 34.00
Gentex Corporation (GNTX) 0.0 $17k 621.00 27.38
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 39.00 435.90
Moderna (MRNA) 0.0 $16k 631.00 25.36
Monday SHS (MNDY) 0.0 $16k 85.00 188.24
Civitas Resources Com New (CIVI) 0.0 $16k 500.00 32.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 283.00 56.54
Solventum Corp Com Shs (SOLV) 0.0 $16k 232.00 68.97
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $16k 248.00 64.52
Soundhound Ai Class A Com (SOUN) 0.0 $15k 950.00 15.79
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $15k 617.00 24.31
Tompkins Financial Corporation (TMP) 0.0 $15k 234.00 64.10
Danaher Corporation (DHR) 0.0 $15k 78.00 192.31
Vistra Energy (VST) 0.0 $15k 80.00 187.50
Nvent Electric SHS (NVT) 0.0 $15k 160.00 93.75
Aon Shs Cl A (AON) 0.0 $15k 43.00 348.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 38.00 394.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 82.00 182.93
AGCO Corporation (AGCO) 0.0 $15k 146.00 102.74
Citigroup Com New (C) 0.0 $15k 149.00 100.67
Peak (DOC) 0.0 $15k 832.00 18.03
Dutch Bros Cl A (BROS) 0.0 $14k 283.00 49.47
Hartford Financial Services (HIG) 0.0 $14k 106.00 132.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 74.00 189.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 200.00 70.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $14k 500.00 28.00
Teledyne Technologies Incorporated (TDY) 0.0 $14k 24.00 583.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 59.00 237.29
Paypal Holdings (PYPL) 0.0 $14k 216.00 64.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 303.00 46.20
Northwest Bancshares (NWBI) 0.0 $13k 1.1k 11.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 73.00 178.08
Golub Capital BDC (GBDC) 0.0 $13k 1.0k 13.00
Eversource Energy (ES) 0.0 $13k 194.00 67.01
Zimmer Holdings (ZBH) 0.0 $13k 132.00 98.48
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $13k 236.00 55.08
Hercules Technology Growth Capital (HTGC) 0.0 $12k 656.00 18.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 664.00 18.07
Universal Hlth Svcs CL B (UHS) 0.0 $12k 60.00 200.00
AutoZone (AZO) 0.0 $12k 3.00 4000.00
First Commonwealth Financial (FCF) 0.0 $12k 750.00 16.00
FedEx Corporation (FDX) 0.0 $12k 54.00 222.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $12k 478.00 25.10
Best Buy (BBY) 0.0 $12k 163.00 73.62
D-wave Quantum (QBTS) 0.0 $12k 495.00 24.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $12k 307.00 39.09
Gladstone Ld (LAND) 0.0 $12k 1.4k 8.57
Pembina Pipeline Corp (PBA) 0.0 $11k 283.00 38.87
Cibc Cad (CM) 0.0 $11k 146.00 75.34
Hershey Company (HSY) 0.0 $11k 62.00 177.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $11k 112.00 98.21
Carvana Cl A (CVNA) 0.0 $11k 30.00 366.67
Prologis (PLD) 0.0 $11k 98.00 112.24
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $11k 128.00 85.94
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $11k 128.00 85.94
Dht Holdings Shs New (DHT) 0.0 $11k 1.0k 11.00
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.0k 11.00
Alcon Ord Shs (ALC) 0.0 $11k 160.00 68.75
Sixth Street Specialty Lending (TSLX) 0.0 $11k 500.00 22.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 631.00 17.43
Key (KEY) 0.0 $10k 567.00 17.64
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 165.00 60.61
Wyndham Hotels And Resorts (WH) 0.0 $10k 127.00 78.74
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $10k 205.00 48.78
AFLAC Incorporated (AFL) 0.0 $10k 93.00 107.53
Public Storage (PSA) 0.0 $10k 35.00 285.71
IDEXX Laboratories (IDXX) 0.0 $10k 17.00 588.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 17.00 588.24
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $10k 500.00 20.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $10k 73.00 136.99
General Dynamics Corporation (GD) 0.0 $10k 31.00 322.58
Brunswick Corporation (BC) 0.0 $10k 164.00 60.98
Metropcs Communications (TMUS) 0.0 $10k 42.00 238.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $10k 238.00 42.02
Nucor Corporation (NUE) 0.0 $10k 76.00 131.58
Manulife Finl Corp (MFC) 0.0 $10k 348.00 28.74
Solar Cap (SLRC) 0.0 $10k 673.00 14.86
Apa Corporation (APA) 0.0 $9.0k 393.00 22.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 421.00 21.38
Concentrix Corp (CNXC) 0.0 $9.0k 202.00 44.55
Viking Therapeutics (VKTX) 0.0 $9.0k 350.00 25.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 135.00 66.67
Skyworks Solutions (SWKS) 0.0 $9.0k 121.00 74.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 85.00 105.88
Dover Corporation (DOV) 0.0 $9.0k 59.00 152.54
Hasbro (HAS) 0.0 $9.0k 125.00 72.00
F.N.B. Corporation (FNB) 0.0 $9.0k 600.00 15.00
Vanguard World Health Car Etf (VHT) 0.0 $9.0k 36.00 250.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 450.00 20.00
Ishares Msci Israel Etf (EIS) 0.0 $9.0k 96.00 93.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 500.00 18.00
Cyberark Software SHS (CYBR) 0.0 $9.0k 20.00 450.00
Lamar Advertising Cl A (LAMR) 0.0 $9.0k 75.00 120.00
L3harris Technologies (LHX) 0.0 $9.0k 32.00 281.25
Doordash Cl A (DASH) 0.0 $9.0k 36.00 250.00
Compass Cl A (COMP) 0.0 $9.0k 1.2k 7.50
Archer Aviation Com Cl A (ACHR) 0.0 $9.0k 1.0k 9.00
Listed Fds Tr Spear Alpha Etf (SPRX) 0.0 $9.0k 250.00 36.00
TSS (TSSI) 0.0 $9.0k 500.00 18.00
Callan Jmb (CJMB) 0.0 $9.0k 2.0k 4.50
Becton, Dickinson and (BDX) 0.0 $9.0k 52.00 173.08
Xcel Energy (XEL) 0.0 $9.0k 113.00 79.65
Nasdaq Omx (NDAQ) 0.0 $9.0k 103.00 87.38
Exelon Corporation (EXC) 0.0 $9.0k 208.00 43.27
Banco Santander Adr (SAN) 0.0 $9.0k 927.00 9.71
Oncolytics Biotech Com New (ONCY) 0.0 $9.0k 7.0k 1.29
Edap Tms S A Sponsored Adr (EDAP) 0.0 $8.0k 3.8k 2.11
Dex (DXCM) 0.0 $8.0k 123.00 65.04
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
Abercrombie & Fitch Cl A (ANF) 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
Talen Energy Corp (TLN) 0.0 $8.0k 20.00 400.00
Rail Vision Shs New (RVSN) 0.0 $8.0k 20k 0.40
Phoenix Asia Hldgs Ord Shs (PHOE) 0.0 $8.0k 1.0k 8.00
Snowflake Com Shs (SNOW) 0.0 $8.0k 39.00 205.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $8.0k 142.00 56.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $8.0k 170.00 47.06
Host Hotels & Resorts (HST) 0.0 $8.0k 528.00 15.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.0k 234.00 34.19
Dow (DOW) 0.0 $8.0k 362.00 22.10
Crescent Capital Bdc (CCAP) 0.0 $8.0k 600.00 13.33
Viatris (VTRS) 0.0 $7.0k 713.00 9.82
NCR Corporation (VYX) 0.0 $7.0k 264.00 26.52
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 257.00 27.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.0k 1.5k 4.77
Plexus (PLXS) 0.0 $7.0k 50.00 140.00
Insmed Com Par $.01 (INSM) 0.0 $7.0k 50.00 140.00
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 400.00 17.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 30.00 233.33
Entergy Corporation (ETR) 0.0 $7.0k 84.00 83.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $7.0k 83.00 84.34
Novavax Com New (NVAX) 0.0 $6.0k 787.00 7.62
Keurig Dr Pepper (KDP) 0.0 $6.0k 264.00 22.73
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 155.00 38.71
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $6.0k 51.00 117.65
IDEX Corporation (IEX) 0.0 $6.0k 41.00 146.34
Veralto Corp Com Shs (VLTO) 0.0 $6.0k 62.00 96.77
Flushing Financial Corporation (FFIC) 0.0 $6.0k 500.00 12.00
Arbor Realty Trust (ABR) 0.0 $6.0k 500.00 12.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 15.00 400.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 200.00 30.00
Ellington Financial Inc ellington financ (EFC) 0.0 $6.0k 500.00 12.00
Vivopower International Shs New (VVPR) 0.0 $6.0k 1.5k 4.00
SciSparc (SPRC) 0.0 $6.0k 1.0k 6.00
Docusign (DOCU) 0.0 $6.0k 87.00 68.97
Arista Networks Com Shs (ANET) 0.0 $6.0k 44.00 136.36
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 101.00 59.41
Wolfspeed Common Stock (WOLF) 0.0 $6.0k 222.00 27.03
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 450.00 13.33
Upexi Com New (UPXI) 0.0 $5.0k 890.00 5.62
Millrose Pptys Com Cl A (MRP) 0.0 $5.0k 172.00 29.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 202.00 24.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $5.0k 90.00 55.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 67.00 74.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 59.00 84.75
Teradata Corporation (TDC) 0.0 $5.0k 264.00 18.94
Assurant (AIZ) 0.0 $5.0k 27.00 185.19
Autodesk (ADSK) 0.0 $5.0k 18.00 277.78
Fmc Corp Com New (FMC) 0.0 $5.0k 162.00 30.86
Myr (MYRG) 0.0 $5.0k 25.00 200.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $5.0k 5.0k 1.00
Applovin Corp Com Cl A (APP) 0.0 $5.0k 8.00 625.00
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $5.0k 2.5k 2.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 15.00 333.33
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 122.00 40.98
Itt (ITT) 0.0 $5.0k 28.00 178.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $5.0k 189.00 26.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.0k 110.00 45.45
Flagstar Financial Com New (FLG) 0.0 $5.0k 433.00 11.55
OraSure Technologies (OSUR) 0.0 $4.0k 1.4k 2.96
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.0k 166.00 24.10
Sonic Automotive Cl A (SAH) 0.0 $4.0k 54.00 74.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 54.00 74.07
Natera (NTRA) 0.0 $4.0k 31.00 129.03
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 41.00 97.56
Emcor (EME) 0.0 $4.0k 7.00 571.43
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 6.00 666.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 32.00 125.00
NetApp (NTAP) 0.0 $4.0k 40.00 100.00
eBay (EBAY) 0.0 $4.0k 50.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 8.00 500.00
Corpay Com Shs (CPAY) 0.0 $4.0k 16.00 250.00
Draganfly (DPRO) 0.0 $4.0k 500.00 8.00
Sailpoint (SAIL) 0.0 $4.0k 200.00 20.00
Moody's Corporation (MCO) 0.0 $4.0k 9.00 444.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 59.00 67.80
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $4.0k 29.00 137.93
Digital Realty Trust (DLR) 0.0 $4.0k 28.00 142.86
General Motors Company (GM) 0.0 $4.0k 75.00 53.33
Diginex Ord Shs (DGNX) 0.0 $4.0k 300.00 13.33
Haleon Spon Ads (HLN) 0.0 $4.0k 527.00 7.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 175.00 17.14
Element Solutions (ESI) 0.0 $3.0k 121.00 24.79
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 79.00 37.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 37.00 81.08
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.0k 29.00 103.45
S&T Ban (STBA) 0.0 $3.0k 92.00 32.61
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
Vanguard World Financials Etf (VFH) 0.0 $3.0k 30.00 100.00
Technipfmc (FTI) 0.0 $3.0k 80.00 37.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.0k 100.00 30.00
Red Violet (RDVT) 0.0 $3.0k 75.00 40.00
Dell Technologies CL C (DELL) 0.0 $3.0k 24.00 125.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Applied Digital Corp Com New (APLD) 0.0 $3.0k 150.00 20.00
Gorilla Technology Group Shs New (GRRR) 0.0 $3.0k 200.00 15.00
Curtiss-Wright (CW) 0.0 $3.0k 7.00 428.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 14.00 214.29
Federal Signal Corporation (FSS) 0.0 $3.0k 26.00 115.38
Eagle Materials (EXP) 0.0 $3.0k 13.00 230.77
Neurocrine Biosciences (NBIX) 0.0 $3.0k 26.00 115.38
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 26.00 115.38
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 19.00 157.89
Cbre Group Cl A (CBRE) 0.0 $3.0k 22.00 136.36
Global Ship Lease Com Cl A (GSL) 0.0 $3.0k 103.00 29.13
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 66.00 45.45
Ellsworth Fund (ECF) 0.0 $3.0k 333.00 9.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 123.00 24.39
Bullish Ord Shs 0.0 $2.0k 37.00 54.05
Copart (CPRT) 0.0 $2.0k 61.00 32.79
Ciena Corp Com New (CIEN) 0.0 $2.0k 17.00 117.65
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.0k 27.00 74.07
Reddit Cl A (RDDT) 0.0 $2.0k 13.00 153.85
ON Semiconductor (ON) 0.0 $2.0k 41.00 48.78
Garmin SHS (GRMN) 0.0 $2.0k 12.00 166.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0k 12.00 166.67
Iqvia Holdings (IQV) 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
Flutter Entmt SHS (FLUT) 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
Comfort Systems USA (FIX) 0.0 $2.0k 3.00 666.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 21.00 95.24
Nrg Energy Com New (NRG) 0.0 $2.0k 16.00 125.00
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
Newmont Mining Corporation (NEM) 0.0 $2.0k 32.00 62.50
Comerica Incorporated (CMA) 0.0 $2.0k 40.00 50.00
Casey's General Stores (CASY) 0.0 $2.0k 5.00 400.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 10.00 200.00
Fiserv (FI) 0.0 $2.0k 16.00 125.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 16.00 125.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $2.0k 25.00 80.00
Stellus Capital Investment (SCM) 0.0 $2.0k 200.00 10.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 20.00 100.00
Twilio Cl A (TWLO) 0.0 $2.0k 20.00 100.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 40.00 50.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 200.00 10.00
Rigetti Computing Common Stock (RGTI) 0.0 $2.0k 100.00 20.00
Granite Ridge Resources (GRNT) 0.0 $2.0k 500.00 4.00
Gladstone Capital Corp Com New (GLAD) 0.0 $2.0k 100.00 20.00
Hinge Health Cl A (HNGE) 0.0 $2.0k 50.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 6.00 333.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 18.00 111.11
Hubspot (HUBS) 0.0 $2.0k 6.00 333.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $2.0k 29.00 68.97
Ishares Tr Systematic Bd Et 0.0 $2.0k 23.00 86.96
Ensign (ENSG) 0.0 $2.0k 14.00 142.86
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0k 14.00 142.86
Fortive (FTV) 0.0 $2.0k 57.00 35.09
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 66.00 30.30
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.0k 119.00 16.81
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 150.00 13.33
Electra Battery Materials (ELBM) 0.0 $1.0k 886.00 1.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0k 148.00 6.76
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 132.00 7.58
Fuelcell Energy Com New (FCEL) 0.0 $1.0k 150.00 6.67
American Battery Technology Com New (ABAT) 0.0 $1.0k 411.00 2.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 67.00 14.93
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.0k 29.00 34.48
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 Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 24.00 41.67
O'reilly Automotive (ORLY) 0.0 $1.0k 18.00 55.56
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 18.00 55.56
Celsius Hldgs Com New (CELH) 0.0 $1.0k 18.00 55.56
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.0k 36.00 27.78
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $1.0k 36.00 27.78
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $1.0k 14.00 71.43
DTE Energy Company (DTE) 0.0 $1.0k 14.00 71.43
Synchrony Financial (SYF) 0.0 $1.0k 19.00 52.63
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 13.00 76.92
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Tko Group Holdings Cl A (TKO) 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
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Trimble Navigation (TRMB) 0.0 $1.0k 16.00 62.50
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 10.00 100.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Ford Motor Company (F) 0.0 $1.0k 125.00 8.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 50.00 20.00
East West Ban (EWBC) 0.0 $1.0k 16.00 62.50
Humana (HUM) 0.0 $1.0k 5.00 200.00
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Vanguard World Energy Etf (VDE) 0.0 $1.0k 8.00 125.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 40.00 25.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0k 100.00 10.00
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 16.00 62.50
Cloudflare Cl A Com (NET) 0.0 $1.0k 5.00 200.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 16.00 62.50
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 20.00 50.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Red Cat Hldgs (RCAT) 0.0 $1.0k 100.00 10.00
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 50.00 20.00
Soluna Holdings Com New (SLNH) 0.0 $1.0k 500.00 2.00
Smart Digital Group Ord Shs (SDM) 0.0 $1.0k 1.0k 1.00
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $999.999900 9.00 111.11
Sea Sponsord Ads (SE) 0.0 $999.999700 7.00 142.86
Ameren Corporation (AEE) 0.0 $999.999600 12.00 83.33
FirstEnergy (FE) 0.0 $999.999000 22.00 45.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 45.00 22.22
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
News Corp Cl A (NWSA) 0.0 $999.999000 33.00 30.30
News Corp CL B (NWS) 0.0 $999.999000 30.00 33.33
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $999.999000 45.00 22.22
Monster Beverage Corp (MNST) 0.0 $999.999000 21.00 47.62
Ishares Tr Mortge Rel Etf (REM) 0.0 $999.999000 63.00 15.87
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Proshares Tr Bitcoin Etf (BITO) 0.0 $999.999000 70.00 14.29
Hecla Mining Company (HL) 0.0 $999.998600 149.00 6.71
Global X Fds Healthtech Etf 0.0 $999.998400 48.00 20.83
Unity Software (U) 0.0 $999.998200 41.00 24.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.997800 73.00 13.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $999.997800 73.00 13.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.997500 75.00 13.33
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
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