HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $134M

Holdings (723)

AAPL APPLE INC 6.5%
Value $8.742M Shares 51,029 Est. Cost $164.84 Unrealized +10.0%
SCHD SCHWAB STRATEGIC TR 6.3%
Value $8.429M Shares 119,072 Est. Cost $77.07 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value $6.845M Shares 19,066 Est. Cost $346.51 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $4.632M Shares 14,665 Est. Cost $290.96 Unrealized +11.6%
AMZN AMAZON COM INC 2.4%
Value $3.237M Shares 25,407 Est. Cost $123.99 Unrealized +8.1%
XOM EXXON MOBIL CORP 1.9%
Value $2.484M Shares 21,104 Est. Cost $67.89 Unrealized +48.8%
MA MASTERCARD INCORPORATED 1.8%
Value $2.48M Shares 6,263 Est. Cost $351.61 Unrealized +12.7%
DVY ISHARES TR 1.8%
Value $2.372M Shares 22,016 Est. Cost $127.13 Unrealized
JNJ JOHNSON &JOHNSON 1.7%
Value $2.261M Shares 14,526 Est. Cost $151.80 Unrealized +1.0%
DGRO ISHARES TR 1.7%
Value $2.231M Shares 45,035 Est. Cost $49.69 Unrealized
IHI ISHARES TR 1.6%
Value $2.204M Shares 45,595 Est. Cost $58.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.085M Shares 5,948 Est. Cost $321.82 Unrealized +10.2%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.803M Shares 11,596 Est. Cost $158.30 Unrealized
HD HOME DEPOT INC 1.3%
Value $1.696M Shares 5,617 Est. Cost $312.04 Unrealized -2.9%
VGT VANGUARD WORLD FDS 1.2%
Value $1.651M Shares 3,976 Est. Cost $415.54 Unrealized
JPM JPMORGAN CHASE &CO 1.2%
Value $1.606M Shares 11,071 Est. Cost $133.13 Unrealized +6.9%
MGV VANGUARD WORLD FD 1.2%
Value $1.576M Shares 15,522 Est. Cost $104.76 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.443M Shares 9,902 Est. Cost $140.41 Unrealized +2.6%
PEP PEPSICO INC 1.0%
Value $1.376M Shares 8,098 Est. Cost $150.80 Unrealized +10.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.213M Shares 22,691 Est. Cost $53.78 Unrealized
HSY HERSHEY CO 0.8%
Value $1.052M Shares 5,258 Est. Cost $185.68 Unrealized +12.4%
V VISA INC 0.8%
Value $1.045M Shares 4,554 Est. Cost $210.51 Unrealized +12.2%
GOOGL ALPHABET INC 0.7%
Value $995K Shares 7,635 Est. Cost $111.26 Unrealized +15.4%
COWZ PACER FDS TR 0.7%
Value $916K Shares 18,529 Est. Cost $48.93 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $886K Shares 5,250 Est. Cost $124.72 Unrealized +16.9%
AMGN AMGEN INC 0.7%
Value $874K Shares 3,252 Est. Cost $205.02 Unrealized +13.1%
GOOG ALPHABET INC 0.6%
Value $867K Shares 6,581 Est. Cost $110.85 Unrealized +16.4%
UNP UNION PAC CORP 0.6%
Value $851K Shares 4,189 Est. Cost $226.39 Unrealized -8.9%
CAT CATERPILLAR INC 0.6%
Value $809K Shares 2,951 Est. Cost $195.60 Unrealized +33.7%
DGRW WISDOMTREE TR 0.6%
Value $781K Shares 12,297 Est. Cost $62.90 Unrealized
ABBV ABBVIE INC 0.6%
Value $769K Shares 5,154 Est. Cost $127.04 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.5%
Value $738K Shares 1,694 Est. Cost $26.65 Unrealized +68.0%
IJJ ISHARES TR 0.5%
Value $716K Shares 7,095 Est. Cost $104.14 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value $715K Shares 9,427 Est. Cost $75.85 Unrealized
FULT FULTON FINL CORP PA 0.5%
Value $700K Shares 57,745 Est. Cost $14.80 Unrealized -20.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $695K Shares 1,230 Est. Cost $494.06 Unrealized +7.7%
PFE PFIZER INC 0.5%
Value $679K Shares 20,435 Est. Cost $41.82 Unrealized -26.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $672K Shares 9,610 Est. Cost $72.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $668K Shares 1,309 Est. Cost $567.45 Unrealized -6.8%
AVGO BROADCOM INC 0.5%
Value $660K Shares 794 Est. Cost $55.96 Unrealized +50.0%
ADBE ADOBE INC 0.5%
Value $658K Shares 1,290 Est. Cost $475.72 Unrealized +10.3%
DIS DISNEY WALT CO 0.5%
Value $628K Shares 7,827 Est. Cost $138.24 Unrealized -39.6%
IJS ISHARES TR 0.5%
Value $624K Shares 7,007 Est. Cost $101.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $596K Shares 1,395 Est. Cost $446.49 Unrealized
CRM SALESFORCE INC 0.4%
Value $570K Shares 2,827 Est. Cost $211.83 Unrealized +0.8%
DE DEERE &CO 0.4%
Value $566K Shares 1,495 Est. Cost $365.14 Unrealized +9.0%
ORCL ORACLE CORP 0.4%
Value $556K Shares 5,254 Est. Cost $78.88 Unrealized +43.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $556K Shares 8,171 Est. Cost $83.39 Unrealized -20.5%
CSCO CISCO SYS INC 0.4%
Value $551K Shares 10,208 Est. Cost $49.42 Unrealized +1.8%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $550K Shares 8,046 Est. Cost $71.28 Unrealized
CALF PACER FDS TR 0.4%
Value $514K Shares 12,295 Est. Cost $41.71 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $503K Shares 5,540 Est. Cost $100.53 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $491K Shares 3,534 Est. Cost $132.50 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $489K Shares 8,443 Est. Cost $57.39 Unrealized -5.3%
IWF ISHARES TR 0.4%
Value $488K Shares 1,837 Est. Cost $252.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $482K Shares 3,948 Est. Cost $158.98 Unrealized -27.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $464K Shares 3,614 Est. Cost $135.28 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $455K Shares 10,584 Est. Cost $43.20 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $452K Shares 14,813 Est. Cost $27.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $450K Shares 891 Est. Cost $461.99 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $449K Shares 2,236 Est. Cost $263.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $449K Shares 1,097 Est. Cost $380.54 Unrealized +14.6%
IJH ISHARES TR 0.3%
Value $444K Shares 1,759 Est. Cost $262.21 Unrealized
TSLA TESLA INC 0.3%
Value $439K Shares 1,739 Est. Cost $219.36 Unrealized +17.1%
ASML ASML HOLDING N V 0.3%
Value $427K Shares 724 Est. Cost $661.49 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $423K Shares 2,281 Est. Cost $170.48 Unrealized +2.0%
LLY ELI LILLY &CO 0.3%
Value $419K Shares 779 Est. Cost $359.69 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $416K Shares 12,836 Est. Cost $39.81 Unrealized -27.2%
MRK MERCK &CO INC 0.3%
Value $403K Shares 3,901 Est. Cost $74.42 Unrealized +34.2%
CVS CVS HEALTH CORP 0.3%
Value $403K Shares 5,789 Est. Cost $89.31 Unrealized -27.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $401K Shares 3,833 Est. Cost $105.68 Unrealized -5.1%
TJX TJX COS INC NEW 0.3%
Value $385K Shares 4,338 Est. Cost $62.93 Unrealized +35.6%
COP CONOCOPHILLIPS 0.3%
Value $383K Shares 3,198 Est. Cost $80.41 Unrealized +34.2%
TFC TRUIST FINL CORP 0.3%
Value $379K Shares 13,321 Est. Cost $49.35 Unrealized -45.0%
IVW ISHARES TR 0.3%
Value $378K Shares 5,527 Est. Cost $71.68 Unrealized
INTC INTEL CORP 0.3%
Value $375K Shares 10,563 Est. Cost $45.10 Unrealized -24.1%
DLN WISDOMTREE TR 0.3%
Value $370K Shares 6,022 Est. Cost $64.60 Unrealized
SDY SPDR SER TR 0.3%
Value $370K Shares 3,212 Est. Cost $121.80 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $369K Shares 4,338 Est. Cost $94.48 Unrealized
IWD ISHARES TR 0.3%
Value $368K Shares 2,425 Est. Cost $154.71 Unrealized
PPG PPG INDS INC 0.3%
Value $350K Shares 2,700 Est. Cost $133.43 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $346K Shares 20,838 Est. Cost $14.26 Unrealized +7.0%
ABT ABBOTT LABS 0.3%
Value $336K Shares 3,474 Est. Cost $115.20 Unrealized -12.8%
BLACKROCK INC 0.2%
Value $327K Shares 504 Est. Cost $737.67 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $318K Shares 11,619 Est. Cost $40.30 Unrealized -31.0%
UNILEVER PLC 0.2%
Value $318K Shares 6,425 Est. Cost $46.12 Unrealized
IEFA ISHARES TR 0.2%
Value $315K Shares 4,908 Est. Cost $66.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $314K Shares 1,919 Est. Cost $157.82 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $314K Shares 2,105 Est. Cost $170.53 Unrealized -6.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $308K Shares 5,237 Est. Cost $64.81 Unrealized
GLD SPDR GOLD TR 0.2%
Value $306K Shares 1,785 Est. Cost $176.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $303K Shares 1,263 Est. Cost $197.27 Unrealized +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $302K Shares 2,434 Est. Cost $143.83 Unrealized -7.7%
META META PLATFORMS INC 0.2%
Value $301K Shares 992 Est. Cost $252.25 Unrealized +18.6%
HYGV FLEXSHARES TR 0.2%
Value $300K Shares 7,565 Est. Cost $39.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $299K Shares 8,953 Est. Cost $37.53 Unrealized
FISV FISERV INC 0.2%
Value $297K Shares 2,618 Est. Cost $101.21 Unrealized +21.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $296K Shares 3,918 Est. Cost $80.43 Unrealized -7.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 4,044 Est. Cost $68.64 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $294K Shares 4,411 Est. Cost $72.82 Unrealized
KO COCA COLA CO 0.2%
Value $292K Shares 5,179 Est. Cost $54.76 Unrealized +1.8%
PPL PPL CORP 0.2%
Value $287K Shares 12,171 Est. Cost $24.97 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.2%
Value $287K Shares 6,482 Est. Cost $41.79 Unrealized -0.7%
VTV VANGUARD INDEX FDS 0.2%
Value $286K Shares 2,077 Est. Cost $142.13 Unrealized
PSX PHILLIPS 66 0.2%
Value $284K Shares 2,359 Est. Cost $73.60 Unrealized +40.4%
QCOM QUALCOMM INC 0.2%
Value $279K Shares 2,519 Est. Cost $152.83 Unrealized -28.0%
IJK ISHARES TR 0.2%
Value $278K Shares 3,866 Est. Cost $76.73 Unrealized
IXJ ISHARES TR 0.2%
Value $275K Shares 3,329 Est. Cost $87.11 Unrealized
WMT WALMART INC 0.2%
Value $274K Shares 1,702 Est. Cost $44.80 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value $271K Shares 1,320 Est. Cost $209.91 Unrealized +2.4%
VBR VANGUARD INDEX FDS 0.2%
Value $270K Shares 1,695 Est. Cost $171.80 Unrealized
IVE ISHARES TR 0.2%
Value $270K Shares 1,751 Est. Cost $154.94 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $268K Shares 2,787 Est. Cost $85.51 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.2%
Value $263K Shares 1,238 Est. Cost $218.07 Unrealized
RTX RTX CORPORATION 0.2%
Value $262K Shares 3,642 Est. Cost $87.51 Unrealized -7.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $262K Shares 4,438 Est. Cost $74.06 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $254K Shares 5,047 Est. Cost $50.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $253K Shares 2,488 Est. Cost $102.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $251K Shares 779 Est. Cost $315.61 Unrealized -0.1%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $250K Shares 11,195 Est. Cost $24.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $250K Shares 1,258 Est. Cost $252.93 Unrealized -19.0%
DEO DIAGEO PLC 0.2%
Value $249K Shares 1,685 Est. Cost $203.58 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $248K Shares 1,266 Est. Cost $203.00 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $245K Shares 1,084 Est. Cost $226.52 Unrealized
APD AIR PRODS &CHEMS INC 0.2%
Value $242K Shares 854 Est. Cost $235.06 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $235K Shares 1,509 Est. Cost $176.37 Unrealized -14.0%
VHT VANGUARD WORLD FDS 0.2%
Value $233K Shares 986 Est. Cost $254.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $232K Shares 4,092 Est. Cost $57.26 Unrealized -0.9%
CMI CUMMINS INC 0.2%
Value $231K Shares 1,004 Est. Cost $197.95 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $227K Shares 554 Est. Cost $370.04 Unrealized +12.2%
FEZ SPDR INDEX SHS FDS 0.2%
Value $226K Shares 5,403 Est. Cost $41.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $225K Shares 888 Est. Cost $215.98 Unrealized +15.4%
IWP ISHARES TR 0.2%
Value $223K Shares 2,440 Est. Cost $98.17 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $220K Shares 559 Est. Cost $395.70 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $220K Shares 3,092 Est. Cost $72.33 Unrealized -2.0%
CSX CSX CORP 0.2%
Value $218K Shares 7,052 Est. Cost $33.49 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.2%
Value $217K Shares 2,900 Est. Cost $55.34 Unrealized +27.7%
IGM ISHARES TR 0.2%
Value $215K Shares 560 Est. Cost $384.63 Unrealized
NVS NOVARTIS AG 0.2%
Value $209K Shares 2,058 Est. Cost $88.72 Unrealized
IUSB ISHARES TR 0.2%
Value $207K Shares 4,716 Est. Cost $45.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $206K Shares 2,005 Est. Cost $106.15 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $202K Shares 1,330 Est. Cost $142.52 Unrealized +9.5%
VUG VANGUARD INDEX FDS 0.1%
Value $201K Shares 737 Est. Cost $264.66 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $198K Shares 4,910 Est. Cost $40.39 Unrealized -1.6%
HELE HELEN OF TROY LTD 0.1%
Value $195K Shares 1,670 Est. Cost $210.67 Unrealized -40.9%
WMB WILLIAMS COS INC 0.1%
Value $189K Shares 5,595 Est. Cost $25.78 Unrealized +19.7%
IEMG ISHARES INC 0.1%
Value $189K Shares 3,890 Est. Cost $48.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $187K Shares 2,707 Est. Cost $48.28 Unrealized +18.5%
AGG ISHARES TR 0.1%
Value $186K Shares 1,979 Est. Cost $98.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $181K Shares 3,084 Est. Cost $120.09 Unrealized -45.9%
SOXX ISHARES TR 0.1%
Value $181K Shares 382 Est. Cost $473.82 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $181K Shares 671 Est. Cost $303.64 Unrealized
IWS ISHARES TR 0.1%
Value $180K Shares 1,722 Est. Cost $115.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $180K Shares 772 Est. Cost $88.75 Unrealized +33.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $179K Shares 369 Est. Cost $439.16 Unrealized +9.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $178K Shares 911 Est. Cost $207.82 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $175K Shares 2,041 Est. Cost $60.07 Unrealized +31.7%
MO ALTRIA GROUP INC 0.1%
Value $173K Shares 4,119 Est. Cost $37.02 Unrealized -1.6%
MET METLIFE INC 0.1%
Value $168K Shares 2,685 Est. Cost $60.03 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $166K Shares 1,744 Est. Cost $91.79 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value $166K Shares 65 Est. Cost $1962.87 Unrealized +27.8%
VIS VANGUARD WORLD FDS 0.1%
Value $166K Shares 848 Est. Cost $194.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $164K Shares 810 Est. Cost $155.76 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value $163K Shares 4,012 Est. Cost $47.31 Unrealized -14.0%
D DOMINION ENERGY INC 0.1%
Value $162K Shares 3,620 Est. Cost $66.91 Unrealized -34.2%
GE GENERAL ELECTRIC CO 0.1%
Value $160K Shares 1,448 Est. Cost $57.80 Unrealized +53.4%
T AT&T INC 0.1%
Value $160K Shares 10,598 Est. Cost $14.99 Unrealized -13.6%
MCD MCDONALDS CORP 0.1%
Value $157K Shares 597 Est. Cost $230.90 Unrealized +16.7%
VMC VULCAN MATLS CO 0.1%
Value $155K Shares 770 Est. Cost $180.88 Unrealized +18.2%
EFV ISHARES TR 0.1%
Value $152K Shares 3,080 Est. Cost $49.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $151K Shares 2,748 Est. Cost $61.12 Unrealized
TLT ISHARES TR 0.1%
Value $150K Shares 1,680 Est. Cost $101.41 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value $149K Shares 4,880 Est. Cost $29.30 Unrealized
CB CHUBB LIMITED 0.1%
Value $149K Shares 713 Est. Cost $194.97 Unrealized +0.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $146K Shares 906 Est. Cost $181.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $146K Shares 2,200 Est. Cost $89.80 Unrealized -32.9%
USMV ISHARES TR 0.1%
Value $145K Shares 2,005 Est. Cost $77.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $145K Shares 1,636 Est. Cost $88.98 Unrealized -6.1%
SYY SYSCO CORP 0.1%
Value $139K Shares 2,111 Est. Cost $72.99 Unrealized -8.2%
WSBC WESBANCO INC 0.1%
Value $138K Shares 5,636 Est. Cost $36.02 Unrealized -27.8%
FDX FEDEX CORP 0.1%
Value $137K Shares 516 Est. Cost $216.03 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $137K Shares 1,477 Est. Cost $83.19 Unrealized +3.6%
BUFF INNOVATOR ETFS TR 0.1%
Value $134K Shares 3,548 Est. Cost $37.74 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value $134K Shares 3,990 Est. Cost $32.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $134K Shares 436 Est. Cost $306.22 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $133K Shares 1,289 Est. Cost $105.00 Unrealized +3.4%
GM GENERAL MTRS CO 0.1%
Value $132K Shares 4,000 Est. Cost $36.67 Unrealized -5.5%
IEV ISHARES TR 0.1%
Value $132K Shares 2,770 Est. Cost $50.12 Unrealized
SNA SNAP ON INC 0.1%
Value $128K Shares 500 Est. Cost $190.45 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.1%
Value $128K Shares 2,258 Est. Cost $71.21 Unrealized -9.5%
COR CENCORA INC 0.1%
Value $127K Shares 707 Est. Cost $155.14 Unrealized +16.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $126K Shares 1,694 Est. Cost $29.49 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $125K Shares 2,269 Est. Cost $44.34 Unrealized +20.5%
IVV ISHARES TR 0.1%
Value $125K Shares 293 Est. Cost $435.64 Unrealized
IQLT ISHARES TR 0.1%
Value $124K Shares 3,694 Est. Cost $33.61 Unrealized
MS MORGAN STANLEY 0.1%
Value $124K Shares 1,548 Est. Cost $80.19 Unrealized +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $123K Shares 4,526 Est. Cost $25.89 Unrealized
SWK STANLEY BLACK &DECKER INC 0.1%
Value $123K Shares 1,479 Est. Cost $142.42 Unrealized -40.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $122K Shares 2,339 Est. Cost $54.00 Unrealized
LIT GLOBAL X FDS 0.1%
Value $120K Shares 2,180 Est. Cost $76.77 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $114K Shares 2,026 Est. Cost $58.36 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $108K Shares 128 Est. Cost $534.00 Unrealized +40.4%
BAX BAXTER INTL INC 0.1%
Value $106K Shares 2,739 Est. Cost $76.40 Unrealized -47.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $106K Shares 662 Est. Cost $187.31 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $104K Shares 3,285 Est. Cost $31.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $103K Shares 837 Est. Cost $123.04 Unrealized
CODORUS VY BANCORP INC 0.1%
Value $103K Shares 5,517 Est. Cost $21.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $102K Shares 2,977 Est. Cost $43.71 Unrealized -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $102K Shares 2,582 Est. Cost $46.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $101K Shares 1,261 Est. Cost $77.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $101K Shares 1,207 Est. Cost $83.68 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $101K Shares 2,640 Est. Cost $48.86 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $101K Shares 3,257 Est. Cost $31.01 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $100K Shares 824 Est. Cost $125.30 Unrealized -9.3%
RMD RESMED INC 0.1%
Value $98,000 Shares 662 Est. Cost $233.64 Unrealized -24.4%
BOTZ GLOBAL X FDS 0.1%
Value $96,000 Shares 3,856 Est. Cost $27.05 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $96,000 Shares 1,958 Est. Cost $49.03 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $96,000 Shares 727 Est. Cost $150.92 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $96,000 Shares 7,594 Est. Cost $14.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $94,000 Shares 2,783 Est. Cost $36.17 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $94,000 Shares 4,600 Est. Cost $15.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $94,000 Shares 245 Est. Cost $33.34 Unrealized +27.1%
IXUS ISHARES TR 0.1%
Value $93,000 Shares 1,540 Est. Cost $62.26 Unrealized
SAP SAP SE 0.1%
Value $92,000 Shares 710 Est. Cost $111.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $92,000 Shares 1,987 Est. Cost $32.31 Unrealized +41.4%
AZN ASTRAZENECA PLC 0.1%
Value $91,000 Shares 1,328 Est. Cost $65.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $91,000 Shares 1,203 Est. Cost $75.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $90,000 Shares 4,005 Est. Cost $44.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $90,000 Shares 1,522 Est. Cost $40.05 Unrealized +35.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $90,000 Shares 1,134 Est. Cost $75.80 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.1%
Value $90,000 Shares 1,220 Est. Cost $80.27 Unrealized -4.0%
ALL ALLSTATE CORP 0.1%
Value $89,000 Shares 800 Est. Cost $114.28 Unrealized -9.4%
BDX BECTON DICKINSON &CO 0.1%
Value $88,000 Shares 339 Est. Cost $234.89 Unrealized +10.0%
EFG ISHARES TR 0.1%
Value $88,000 Shares 1,018 Est. Cost $90.15 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $87,000 Shares 510 Est. Cost $175.24 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $87,000 Shares 225 Est. Cost $289.99 Unrealized +35.0%
PAYX PAYCHEX INC 0.1%
Value $87,000 Shares 747 Est. Cost $109.84 Unrealized +2.1%
BUFB INNOVATOR ETFS TR 0.1%
Value $86,000 Shares 3,360 Est. Cost $24.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $86,000 Shares 1,650 Est. Cost $63.26 Unrealized -16.8%
CWB SPDR SER TR 0.1%
Value $86,000 Shares 1,262 Est. Cost $74.59 Unrealized
SPSM SPDR SER TR 0.1%
Value $85,000 Shares 2,310 Est. Cost $38.64 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $85,000 Shares 384 Est. Cost $205.54 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.1%
Value $85,000 Shares 460 Est. Cost $201.15 Unrealized
ENB ENBRIDGE INC 0.1%
Value $81,000 Shares 2,440 Est. Cost $35.24 Unrealized -13.8%
NOW SERVICENOW INC 0.1%
Value $81,000 Shares 145 Est. Cost $104.02 Unrealized +9.7%
HAS HASBRO INC 0.1%
Value $80,000 Shares 1,209 Est. Cost $67.41 Unrealized -11.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $80,000 Shares 2,391 Est. Cost $37.24 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value $79,000 Shares 1,049 Est. Cost $89.56 Unrealized -12.2%
UGI UGI CORP NEW 0.1%
Value $79,000 Shares 3,416 Est. Cost $37.14 Unrealized -33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $79,000 Shares 695 Est. Cost $116.98 Unrealized +6.1%
IYK ISHARES TR 0.1%
Value $78,000 Shares 420 Est. Cost $200.00 Unrealized
IBB ISHARES TR 0.1%
Value $75,000 Shares 609 Est. Cost $129.72 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $75,000 Shares 3,664 Est. Cost $21.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $74,000 Shares 941 Est. Cost $85.55 Unrealized -9.1%
TMUS T-MOBILE US INC 0.1%
Value $72,000 Shares 506 Est. Cost $117.45 Unrealized +14.0%
BA BOEING CO 0.1%
Value $72,000 Shares 375 Est. Cost $200.72 Unrealized +9.0%
ILCG ISHARES TR 0.1%
Value $72,000 Shares 1,200 Est. Cost $65.40 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $70,000 Shares 440 Est. Cost $198.50 Unrealized -10.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $70,000 Shares 783 Est. Cost $78.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $69,000 Shares 1,065 Est. Cost $65.16 Unrealized
IHF ISHARES TR 0.1%
Value $69,000 Shares 280 Est. Cost $284.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $68,000 Shares 745 Est. Cost $86.38 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $68,000 Shares 746 Est. Cost $63.34 Unrealized +52.5%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $68,000 Shares 1,728 Est. Cost $39.35 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $68,000 Shares 388 Est. Cost $154.09 Unrealized +14.8%
IWM ISHARES TR 0.0%
Value $66,000 Shares 374 Est. Cost $179.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $64,000 Shares 600 Est. Cost $112.16 Unrealized -11.2%
EEM ISHARES TR 0.0%
Value $64,000 Shares 1,710 Est. Cost $39.85 Unrealized
SHEL SHELL PLC 0.0%
Value $63,000 Shares 990 Est. Cost $54.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $63,000 Shares 908 Est. Cost $60.48 Unrealized +11.1%
FTRE FORTREA HLDGS INC 0.0%
Value $63,000 Shares 2,234 Est. Cost $29.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,000 Shares 218 Est. Cost $305.95 Unrealized +2.1%
SYK STRYKER CORPORATION 0.0%
Value $61,000 Shares 224 Est. Cost $211.32 Unrealized +32.5%
IDV ISHARES TR 0.0%
Value $61,000 Shares 2,387 Est. Cost $31.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $60,000 Shares 376 Est. Cost $157.43 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value $60,000 Shares 6,097 Est. Cost $11.05 Unrealized -15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60,000 Shares 211 Est. Cost $268.27 Unrealized +10.6%
NKE NIKE INC 0.0%
Value $58,000 Shares 611 Est. Cost $131.78 Unrealized -25.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $57,000 Shares 730 Est. Cost $87.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $57,000 Shares 408 Est. Cost $115.87 Unrealized +5.4%
ACWX ISHARES TR 0.0%
Value $56,000 Shares 1,184 Est. Cost $52.02 Unrealized
GSK GSK PLC 0.0%
Value $56,000 Shares 1,521 Est. Cost $32.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $56,000 Shares 759 Est. Cost $69.52 Unrealized +9.1%
PFF ISHARES TR 0.0%
Value $56,000 Shares 1,862 Est. Cost $36.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value $56,000 Shares 502 Est. Cost $135.45 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $56,000 Shares 248 Est. Cost $246.46 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $55,000 Shares 239 Est. Cost $205.33 Unrealized +12.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $55,000 Shares 1,245 Est. Cost $40.46 Unrealized
IWN ISHARES TR 0.0%
Value $55,000 Shares 413 Est. Cost $155.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $54,000 Shares 350 Est. Cost $124.02 Unrealized +10.3%
DON WISDOMTREE TR 0.0%
Value $54,000 Shares 1,312 Est. Cost $44.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $54,000 Shares 328 Est. Cost $212.81 Unrealized -21.2%
SNY SANOFI 0.0%
Value $54,000 Shares 995 Est. Cost $51.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value $54,000 Shares 429 Est. Cost $114.39 Unrealized +9.8%
BP BP PLC 0.0%
Value $53,000 Shares 1,356 Est. Cost $31.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $53,000 Shares 1,125 Est. Cost $46.36 Unrealized -0.5%
ETN EATON CORP PLC 0.0%
Value $51,000 Shares 235 Est. Cost $154.10 Unrealized +36.1%
CCI CROWN CASTLE INC 0.0%
Value $51,000 Shares 554 Est. Cost $90.39 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $51,000 Shares 1,200 Est. Cost $43.33 Unrealized
MTB M &T BK CORP 0.0%
Value $50,000 Shares 390 Est. Cost $155.43 Unrealized -22.5%
VBK VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 233 Est. Cost $232.60 Unrealized
SO SOUTHERN CO 0.0%
Value $49,000 Shares 758 Est. Cost $60.30 Unrealized +5.8%
EWJ ISHARES INC 0.0%
Value $49,000 Shares 822 Est. Cost $62.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,000 Shares 705 Est. Cost $112.18 Unrealized -28.4%
TM TOYOTA MOTOR CORP 0.0%
Value $49,000 Shares 275 Est. Cost $181.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $49,000 Shares 404 Est. Cost $127.37 Unrealized -2.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 498 Est. Cost $113.90 Unrealized
DOV DOVER CORP 0.0%
Value $47,000 Shares 340 Est. Cost $156.05 Unrealized -10.1%
IJT ISHARES TR 0.0%
Value $46,000 Shares 424 Est. Cost $110.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $46,000 Shares 1,400 Est. Cost $31.43 Unrealized
IDRV ISHARES TR 0.0%
Value $46,000 Shares 1,246 Est. Cost $43.83 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $45,000 Shares 7,660 Est. Cost $7.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $45,000 Shares 2,300 Est. Cost $14.63 Unrealized +5.8%
IR INGERSOLL RAND INC 0.0%
Value $45,000 Shares 714 Est. Cost $53.32 Unrealized +24.5%
KELLANOVA 0.0%
Value $44,000 Shares 742 Est. Cost $52.56 Unrealized +4.4%
PIONEER NAT RES CO 0.0%
Value $43,000 Shares 192 Est. Cost $252.87 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $43,000 Shares 1,124 Est. Cost $40.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 304 Est. Cost $150.23 Unrealized
TIP ISHARES TR 0.0%
Value $43,000 Shares 415 Est. Cost $123.76 Unrealized
WEN WENDYS CO 0.0%
Value $43,000 Shares 2,125 Est. Cost $22.53 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value $42,000 Shares 307 Est. Cost $337.77 Unrealized -51.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,000 Shares 583 Est. Cost $62.90 Unrealized +13.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 1,403 Est. Cost $55.41 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $42,000 Shares 1,000 Est. Cost $41.32 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value $42,000 Shares 271 Est. Cost $115.55 Unrealized +38.0%
AMTX AEMETIS INC 0.0%
Value $42,000 Shares 10,000 Est. Cost $3.80 Unrealized +61.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,000 Shares 22 Est. Cost $30.11 Unrealized +29.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,000 Shares 104 Est. Cost $327.51 Unrealized +16.7%
LQD ISHARES TR 0.0%
Value $41,000 Shares 405 Est. Cost $120.10 Unrealized
QUAL ISHARES TR 0.0%
Value $40,000 Shares 306 Est. Cost $130.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $40,000 Shares 438 Est. Cost $61.02 Unrealized +32.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $40,000 Shares 2,121 Est. Cost $17.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $40,000 Shares 3,641 Est. Cost $12.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $40,000 Shares 600 Est. Cost $33.42 Unrealized +78.1%
TMP TOMPKINS FINL CORP 0.0%
Value $39,000 Shares 797 Est. Cost $68.93 Unrealized -29.2%
GPN GLOBAL PMTS INC 0.0%
Value $38,000 Shares 334 Est. Cost $121.46 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,000 Shares 195 Est. Cost $160.33 Unrealized +21.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $37,000 Shares 555 Est. Cost $56.88 Unrealized +26.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $37,000 Shares 1,319 Est. Cost $36.33 Unrealized -17.1%
DISCOVER FINL SVCS 0.0%
Value $37,000 Shares 419 Est. Cost $110.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value $36,000 Shares 195 Est. Cost $140.14 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $36,000 Shares 348 Est. Cost $119.80 Unrealized
ITOT ISHARES TR 0.0%
Value $36,000 Shares 369 Est. Cost $97.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $36,000 Shares 340 Est. Cost $109.09 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36,000 Shares 327 Est. Cost $47.25 Unrealized +114.7%
SEIC SEI INVTS CO 0.0%
Value $36,000 Shares 600 Est. Cost $56.38 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value $36,000 Shares 238 Est. Cost $71.61 Unrealized +85.2%
IJR ISHARES TR 0.0%
Value $35,000 Shares 372 Est. Cost $106.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value $35,000 Shares 72 Est. Cost $283.47 Unrealized +84.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35,000 Shares 500 Est. Cost $65.20 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34,000 Shares 312 Est. Cost $118.95 Unrealized -6.5%
CTVA CORTEVA INC 0.0%
Value $33,000 Shares 652 Est. Cost $50.99 Unrealized +1.1%
TOTALENERGIES SE 0.0%
Value $33,000 Shares 506 Est. Cost $52.08 Unrealized
DES WISDOMTREE TR 0.0%
Value $33,000 Shares 1,147 Est. Cost $29.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $33,000 Shares 636 Est. Cost $42.99 Unrealized +22.0%
VO VANGUARD INDEX FDS 0.0%
Value $33,000 Shares 158 Est. Cost $229.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,000 Shares 569 Est. Cost $85.61 Unrealized -36.5%
IYH ISHARES TR 0.0%
Value $32,000 Shares 117 Est. Cost $290.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $32,000 Shares 726 Est. Cost $33.06 Unrealized
IWR ISHARES TR 0.0%
Value $31,000 Shares 454 Est. Cost $74.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31,000 Shares 453 Est. Cost $71.08 Unrealized +2.0%
AIQ GLOBAL X FDS 0.0%
Value $31,000 Shares 1,165 Est. Cost $26.61 Unrealized
ARTY ISHARES TR 0.0%
Value $31,000 Shares 1,030 Est. Cost $30.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 450 Est. Cost $75.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value $31,000 Shares 737 Est. Cost $28.91 Unrealized +27.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $30,000 Shares 146 Est. Cost $182.85 Unrealized +8.3%
SCZ ISHARES TR 0.0%
Value $30,000 Shares 545 Est. Cost $57.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $30,000 Shares 167 Est. Cost $174.78 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value $30,000 Shares 180 Est. Cost $202.18 Unrealized -5.4%
IRM IRON MTN INC DEL 0.0%
Value $30,000 Shares 500 Est. Cost $40.95 Unrealized +37.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,000 Shares 509 Est. Cost $47.11 Unrealized +18.8%
KR KROGER CO 0.0%
Value $29,000 Shares 637 Est. Cost $44.53 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value $28,000 Shares 270 Est. Cost $112.47 Unrealized -2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,000 Shares 373 Est. Cost $101.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 392 Est. Cost $71.43 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $28,000 Shares 700 Est. Cost $42.82 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,000 Shares 141 Est. Cost $41.96 Unrealized -0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 527 Est. Cost $50.89 Unrealized
KKR KKR &CO INC 0.0%
Value $27,000 Shares 450 Est. Cost $48.28 Unrealized +23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,000 Shares 707 Est. Cost $37.88 Unrealized +11.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 670 Est. Cost $38.81 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $26,000 Shares 1,856 Est. Cost $14.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,000 Shares 2,417 Est. Cost $17.02 Unrealized -26.6%
SJM SMUCKER J M CO 0.0%
Value $25,000 Shares 203 Est. Cost $120.33 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value $25,000 Shares 405 Est. Cost $53.57 Unrealized +16.5%
STBA S &T BANCORP INC 0.0%
Value $25,000 Shares 925 Est. Cost $30.02 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,000 Shares 30 Est. Cost $629.16 Unrealized +24.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $25,000 Shares 1,546 Est. Cost $18.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $24,000 Shares 1,309 Est. Cost $20.14 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value $24,000 Shares 700 Est. Cost $36.04 Unrealized -6.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24,000 Shares 500 Est. Cost $44.71 Unrealized +12.1%
CALAMOS CONV &HIGH INCOME F 0.0%
Value $23,000 Shares 2,100 Est. Cost $14.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,000 Shares 1,757 Est. Cost $16.32 Unrealized -4.9%
SCI SERVICE CORP INTL 0.0%
Value $23,000 Shares 400 Est. Cost $62.98 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value $23,000 Shares 50 Est. Cost $312.14 Unrealized +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23,000 Shares 261 Est. Cost $77.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value $22,000 Shares 79 Est. Cost $264.78 Unrealized +3.0%
SPYD SPDR SER TR 0.0%
Value $22,000 Shares 614 Est. Cost $37.46 Unrealized
DOW DOW INC 0.0%
Value $22,000 Shares 433 Est. Cost $48.26 Unrealized -4.0%
EQIX EQUINIX INC 0.0%
Value $22,000 Shares 30 Est. Cost $669.06 Unrealized +10.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $22,000 Shares 269 Est. Cost $78.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,000 Shares 450 Est. Cost $46.67 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $21,000 Shares 1,700 Est. Cost $21.76 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 775 Est. Cost $28.39 Unrealized
VISTA OUTDOOR INC 0.0%
Value $21,000 Shares 648 Est. Cost $35.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $21,000 Shares 300 Est. Cost $71.91 Unrealized +5.1%
CF CF INDS HLDGS INC 0.0%
Value $21,000 Shares 250 Est. Cost $74.27 Unrealized +0.5%
GLW CORNING INC 0.0%
Value $21,000 Shares 677 Est. Cost $31.95 Unrealized -3.9%
PMAY INNOVATOR ETFS TR 0.0%
Value $21,000 Shares 705 Est. Cost $30.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $21,000 Shares 615 Est. Cost $34.52 Unrealized -10.9%
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 110 Est. Cost $130.76 Unrealized +52.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 116 Est. Cost $206.04 Unrealized -15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 836 Est. Cost $24.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value $20,000 Shares 800 Est. Cost $28.91 Unrealized -13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,000 Shares 354 Est. Cost $51.06 Unrealized +11.3%
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $20,000 Shares 4,000 Est. Cost $5.75 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 103 Est. Cost $184.18 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $20,000 Shares 251 Est. Cost $93.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $20,000 Shares 400 Est. Cost $55.33 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $19,000 Shares 400 Est. Cost $58.64 Unrealized -27.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19,000 Shares 44 Est. Cost $410.87 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value $19,000 Shares 708 Est. Cost $22.70 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,000 Shares 289 Est. Cost $76.12 Unrealized
VMWARE INC 0.0%
Value $19,000 Shares 114 Est. Cost $114.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,000 Shares 381 Est. Cost $51.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $19,000 Shares 232 Est. Cost $84.06 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,000 Shares 328 Est. Cost $70.22 Unrealized -16.7%
NUVEEN VRIABL RAT PFD &INM 0.0%
Value $18,000 Shares 1,167 Est. Cost $15.68 Unrealized
HLN HALEON PLC 0.0%
Value $18,000 Shares 2,260 Est. Cost $6.76 Unrealized
EXC EXELON CORP 0.0%
Value $18,000 Shares 474 Est. Cost $36.83 Unrealized +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,000 Shares 496 Est. Cost $40.58 Unrealized -6.3%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $17,000 Shares 1,000 Est. Cost $22.00 Unrealized
SILK RD MED INC 0.0%
Value $17,000 Shares 1,150 Est. Cost $42.41 Unrealized
ONLN PROSHARES TR 0.0%
Value $17,000 Shares 562 Est. Cost $45.34 Unrealized
ALC ALCON AG 0.0%
Value $17,000 Shares 205 Est. Cost $77.08 Unrealized +5.9%
BARRICK GOLD CORP 0.0%
Value $16,000 Shares 1,091 Est. Cost $24.46 Unrealized
CEDAR FAIR L P 0.0%
Value $16,000 Shares 439 Est. Cost $46.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,000 Shares 300 Est. Cost $61.94 Unrealized -5.5%
COPX GLOBAL X FDS 0.0%
Value $16,000 Shares 440 Est. Cost $45.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value $16,000 Shares 157 Est. Cost $101.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,000 Shares 130 Est. Cost $114.02 Unrealized +3.3%
F FORD MTR CO DEL 0.0%
Value $16,000 Shares 1,239 Est. Cost $10.91 Unrealized +1.7%
RITM RITHM CAPITAL CORP 0.0%
Value $16,000 Shares 1,700 Est. Cost $11.18 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,000 Shares 800 Est. Cost $17.66 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,000 Shares 450 Est. Cost $44.44 Unrealized
LIN LINDE PLC 0.0%
Value $16,000 Shares 42 Est. Cost $341.94 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,000 Shares 560 Est. Cost $32.67 Unrealized -5.5%
PRNT ARK ETF TR 0.0%
Value $15,000 Shares 725 Est. Cost $28.97 Unrealized
XYZ BLOCK INC 0.0%
Value $15,000 Shares 318 Est. Cost $97.82 Unrealized -36.7%
IAGG ISHARES TR 0.0%
Value $15,000 Shares 302 Est. Cost $51.28 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 216 Est. Cost $73.85 Unrealized
PINS PINTEREST INC 0.0%
Value $15,000 Shares 550 Est. Cost $27.30 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $15,000 Shares 135 Est. Cost $174.67 Unrealized -33.4%
BF/B BROWN FORMAN CORP 0.0%
Value $14,000 Shares 250 Est. Cost $61.94 Unrealized +1.7%
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $14,000 Shares 2,200 Est. Cost $8.53 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $14,000 Shares 1,800 Est. Cost $8.99 Unrealized -1.7%
ITB ISHARES TR 0.0%
Value $14,000 Shares 175 Est. Cost $85.71 Unrealized
LI LI AUTO INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 330 Est. Cost $44.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 336 Est. Cost $33.82 Unrealized +4.5%
JD JD.COM INC 0.0%
Value $14,000 Shares 470 Est. Cost $29.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 206 Est. Cost $66.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,000 Shares 300 Est. Cost $39.60 Unrealized +30.6%
IEI ISHARES TR 0.0%
Value $13,000 Shares 111 Est. Cost $118.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,000 Shares 298 Est. Cost $43.00 Unrealized -2.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,000 Shares 184 Est. Cost $78.31 Unrealized
BIDU BAIDU INC 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13,000 Shares 200 Est. Cost $104.33 Unrealized -27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,000 Shares 105 Est. Cost $156.57 Unrealized -9.0%
SONY SONY GROUP CORP 0.0%
Value $13,000 Shares 161 Est. Cost $81.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,570 Est. Cost $8.79 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,000 Shares 496 Est. Cost $23.73 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.87 Unrealized -5.1%
EPP ISHARES INC 0.0%
Value $12,000 Shares 300 Est. Cost $50.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $12,000 Shares 142 Est. Cost $77.95 Unrealized +0.2%
TWLO TWILIO INC 0.0%
Value $12,000 Shares 189 Est. Cost $83.89 Unrealized -25.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 255 Est. Cost $47.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $9.38 Unrealized +37.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12,000 Shares 27 Est. Cost $407.41 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 480 Est. Cost $27.08 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $12,000 Shares 78 Est. Cost $176.88 Unrealized -8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 123 Est. Cost $76.34 Unrealized +6.1%
DXCM DEXCOM INC 0.0%
Value $12,000 Shares 127 Est. Cost $100.49 Unrealized +12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $12,000 Shares 114 Est. Cost $104.26 Unrealized -5.7%
PNOV INNOVATOR ETFS TR 0.0%
Value $12,000 Shares 360 Est. Cost $30.56 Unrealized
SRE SEMPRA 0.0%
Value $11,000 Shares 159 Est. Cost $65.67 Unrealized +1.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11,000 Shares 500 Est. Cost $21.32 Unrealized -5.9%
EFA ISHARES TR 0.0%
Value $11,000 Shares 155 Est. Cost $73.31 Unrealized
IDU ISHARES TR 0.0%
Value $11,000 Shares 150 Est. Cost $93.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,000 Shares 63 Est. Cost $121.33 Unrealized +28.1%
PULS PGIM ETF TR 0.0%
Value $11,000 Shares 213 Est. Cost $49.75 Unrealized
HUM HUMANA INC 0.0%
Value $11,000 Shares 22 Est. Cost $478.45 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,000 Shares 71 Est. Cost $131.06 Unrealized +2.4%
NUVEEN PFD &INCOME SECS FD 0.0%
Value $11,000 Shares 1,773 Est. Cost $8.37 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 117 Est. Cost $85.47 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 541 Est. Cost $25.34 Unrealized -26.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 303 Est. Cost $34.92 Unrealized -0.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 137 Est. Cost $72.99 Unrealized
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10,000 Shares 8 Est. Cost $1271.76 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 700 Est. Cost $11.43 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 112 Est. Cost $81.08 Unrealized
BIIB BIOGEN INC 0.0%
Value $9,000 Shares 35 Est. Cost $270.11 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 328 Est. Cost $29.30 Unrealized -7.6%
ING ING GROEP N.V. 0.0%
Value $9,000 Shares 653 Est. Cost $13.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $9,000 Shares 212 Est. Cost $30.30 Unrealized +16.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 369 Est. Cost $24.39 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 300 Est. Cost $19.65 Unrealized +32.5%
UTZ UTZ BRANDS INC 0.0%
Value $9,000 Shares 650 Est. Cost $15.63 Unrealized -1.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $7.99 Unrealized -29.7%
PSEP INNOVATOR ETFS TR 0.0%
Value $8,000 Shares 251 Est. Cost $27.82 Unrealized
SRVR PACER FDS TR 0.0%
Value $8,000 Shares 320 Est. Cost $39.24 Unrealized
INDY ISHARES TR 0.0%
Value $8,000 Shares 190 Est. Cost $42.66 Unrealized
ACWI ISHARES TR 0.0%
Value $8,000 Shares 91 Est. Cost $100.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value $8,000 Shares 249 Est. Cost $21.26 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 49 Est. Cost $160.73 Unrealized -0.6%
FXI ISHARES TR 0.0%
Value $8,000 Shares 300 Est. Cost $33.33 Unrealized
SHY ISHARES TR 0.0%
Value $8,000 Shares 93 Est. Cost $83.33 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,000 Shares 500 Est. Cost $15.86 Unrealized -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 320 Est. Cost $17.59 Unrealized +45.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,000 Shares 400 Est. Cost $25.00 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7,000 Shares 20 Est. Cost $374.64 Unrealized +3.0%
BX BLACKSTONE INC 0.0%
Value $7,000 Shares 68 Est. Cost $104.47 Unrealized -6.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,000 Shares 116 Est. Cost $62.55 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 212 Est. Cost $28.53 Unrealized +10.0%
USB US BANCORP DEL 0.0%
Value $7,000 Shares 236 Est. Cost $34.83 Unrealized -6.7%
ECL ECOLAB INC 0.0%
Value $7,000 Shares 41 Est. Cost $178.94 Unrealized -0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 131 Est. Cost $53.44 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $7,000 Shares 825 Est. Cost $9.79 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $7,000 Shares 300 Est. Cost $12.48 Unrealized +116.9%
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 208 Est. Cost $31.03 Unrealized -1.7%
BALL BALL CORP 0.0%
Value $7,000 Shares 140 Est. Cost $86.19 Unrealized -38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,000 Shares 115 Est. Cost $58.80 Unrealized +0.4%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $7,000 Shares 1,000 Est. Cost $12.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,000 Shares 185 Est. Cost $39.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6,000 Shares 60 Est. Cost $141.45 Unrealized -5.3%
USHY ISHARES TR 0.0%
Value $6,000 Shares 163 Est. Cost $33.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 91 Est. Cost $58.12 Unrealized +0.3%
IYG ISHARES TR 0.0%
Value $6,000 Shares 41 Est. Cost $170.73 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 50 Est. Cost $140.00 Unrealized
FLOT ISHARES TR 0.0%
Value $6,000 Shares 127 Est. Cost $50.54 Unrealized
MGA MAGNA INTL INC 0.0%
Value $6,000 Shares 102 Est. Cost $49.62 Unrealized +7.2%
BAP CREDICORP LTD 0.0%
Value $6,000 Shares 44 Est. Cost $129.25 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 98 Est. Cost $58.09 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,000 Shares 24 Est. Cost $223.19 Unrealized +24.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 150 Est. Cost $63.93 Unrealized -31.9%
OGN ORGANON &CO 0.0%
Value $6,000 Shares 372 Est. Cost $27.48 Unrealized -32.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,000 Shares 76 Est. Cost $77.90 Unrealized +0.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 185 Est. Cost $37.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 50 Est. Cost $191.85 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,000 Shares 200 Est. Cost $34.12 Unrealized -10.2%
SLYV SPDR SER TR 0.0%
Value $6,000 Shares 79 Est. Cost $75.95 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 549 Est. Cost $10.10 Unrealized -6.7%
GTN GRAY TELEVISION INC 0.0%
Value $6,000 Shares 850 Est. Cost $22.06 Unrealized -62.7%
VXUS VANGUARD STAR FDS 0.0%
Value $5,000 Shares 100 Est. Cost $60.00 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,000 Shares 1,000 Est. Cost $9.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,000 Shares 200 Est. Cost $26.95 Unrealized +0.7%
LITHIUM AMERS CORP NEW 0.0%
Value $5,000 Shares 340 Est. Cost $20.59 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
OLN OLIN CORP 0.0%
Value $5,000 Shares 100 Est. Cost $49.56 Unrealized +2.8%
PBI PITNEY BOWES INC 0.0%
Value $5,000 Shares 1,580 Est. Cost $5.42 Unrealized -36.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,000 Shares 11 Est. Cost $587.05 Unrealized -29.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5,000 Shares 809 Est. Cost $16.79 Unrealized
PATH UIPATH INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.65 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 800 Est. Cost $9.33 Unrealized -19.3%
DHR DANAHER CORPORATION 0.0%
Value $5,000 Shares 21 Est. Cost $233.57 Unrealized -5.7%
HPQ HP INC 0.0%
Value $5,000 Shares 200 Est. Cost $32.05 Unrealized -12.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,000 Shares 315 Est. Cost $15.87 Unrealized
IWO ISHARES TR 0.0%
Value $5,000 Shares 24 Est. Cost $204.86 Unrealized
BUG GLOBAL X FDS 0.0%
Value $5,000 Shares 211 Est. Cost $23.70 Unrealized
ITA ISHARES TR 0.0%
Value $5,000 Shares 49 Est. Cost $102.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,000 Shares 50 Est. Cost $98.44 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $5,000 Shares 20 Est. Cost $301.16 Unrealized -15.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,000 Shares 18 Est. Cost $237.21 Unrealized +10.5%
VDE VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 42 Est. Cost $100.40 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4,000 Shares 40 Est. Cost $170.28 Unrealized -16.8%
GWW GRAINGER W W INC 0.0%
Value $4,000 Shares 7 Est. Cost $683.17 Unrealized +3.7%
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 20 Est. Cost $140.24 Unrealized +40.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,000 Shares 88 Est. Cost $51.65 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 65 Est. Cost $61.54 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $21.11 Unrealized -22.7%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 75 Est. Cost $127.45 Unrealized -44.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4,000 Shares 386 Est. Cost $11.05 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 107 Est. Cost $37.38 Unrealized
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 150 Est. Cost $30.37 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,000 Shares 30 Est. Cost $120.97 Unrealized +19.3%
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 300 Est. Cost $24.11 Unrealized -34.4%
AFL AFLAC INC 0.0%
Value $4,000 Shares 55 Est. Cost $70.52 Unrealized 0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $4,000 Shares 21 Est. Cost $175.83 Unrealized +5.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 194 Est. Cost $20.62 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,000 Shares 139 Est. Cost $21.58 Unrealized
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 200 Est. Cost $14.39 Unrealized -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 20 Est. Cost $150.99 Unrealized +6.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 133 Est. Cost $24.27 Unrealized +3.9%
UYG PROSHARES TR 0.0%
Value $3,000 Shares 60 Est. Cost $66.67 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $3,000 Shares 8 Est. Cost $432.66 Unrealized +0.9%
QYLD GLOBAL X FDS 0.0%
Value $3,000 Shares 205 Est. Cost $14.63 Unrealized
AI C3 AI INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.17 Unrealized +18.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
ESGU ISHARES TR 0.0%
Value $3,000 Shares 29 Est. Cost $103.45 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,000 Shares 16 Est. Cost $161.60 Unrealized +17.5%
EOG EOG RES INC 0.0%
Value $3,000 Shares 20 Est. Cost $108.93 Unrealized +7.6%
C CITIGROUP INC 0.0%
Value $3,000 Shares 84 Est. Cost $52.84 Unrealized -23.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $60.91 Unrealized -40.7%
LEN LENNAR CORP 0.0%
Value $3,000 Shares 24 Est. Cost $113.48 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 392 Est. Cost $7.65 Unrealized
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 12 Est. Cost $210.84 Unrealized +10.0%
HROW HARROW INC 0.0%
Value $3,000 Shares 200 Est. Cost $7.72 Unrealized +126.5%
ARKK ARK ETF TR 0.0%
Value $3,000 Shares 70 Est. Cost $61.11 Unrealized
APTIV PLC 0.0%
Value $3,000 Shares 25 Est. Cost $123.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 8 Est. Cost $330.58 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 17 Est. Cost $186.55 Unrealized -14.8%
FUBO FUBOTV INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.58 Unrealized 0.0%
SPLUNK INC 0.0%
Value $3,000 Shares 26 Est. Cost $116.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,000 Shares 200 Est. Cost $14.94 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 280 Est. Cost $10.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,000 Shares 186 Est. Cost $20.15 Unrealized -14.4%
GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 310 Est. Cost $9.68 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
DHI D R HORTON INC 0.0%
Value $2,000 Shares 20 Est. Cost $116.99 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $100.00 Unrealized
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
XYL XYLEM INC 0.0%
Value $2,000 Shares 19 Est. Cost $100.26 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 28 Est. Cost $59.47 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.60 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 12 Est. Cost $139.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 20 Est. Cost $110.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 10 Est. Cost $210.13 Unrealized 0.0%
XP XP INC 0.0%
Value $2,000 Shares 95 Est. Cost $25.07 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value $2,000 Shares 55 Est. Cost $37.02 Unrealized
EMB ISHARES TR 0.0%
Value $2,000 Shares 19 Est. Cost $97.22 Unrealized
RPM RPM INTL INC 0.0%
Value $2,000 Shares 21 Est. Cost $97.49 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 100 Est. Cost $23.35 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
BHP BHP GROUP LTD 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 65 Est. Cost $45.29 Unrealized 0.0%
WW INTL INC 0.0%
Value $2,000 Shares 140 Est. Cost $7.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 34 Est. Cost $55.18 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 9 Est. Cost $169.52 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 11 Est. Cost $214.29 Unrealized -15.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 8 Est. Cost $196.69 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2,000 Shares 325 Est. Cost $7.69 Unrealized
PODD INSULET CORP 0.0%
Value $2,000 Shares 10 Est. Cost $270.92 Unrealized -17.4%
ANSYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $250.00 Unrealized
CC CHEMOURS CO 0.0%
Value $2,000 Shares 78 Est. Cost $26.74 Unrealized +16.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 574 Est. Cost $12.12 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 16 Est. Cost $103.04 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 111 Est. Cost $21.08 Unrealized -10.9%
CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 15 Est. Cost $88.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2,000 Shares 23 Est. Cost $85.07 Unrealized
INTU INTUIT 0.0%
Value $2,000 Shares 3 Est. Cost $453.56 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,000 Shares 31 Est. Cost $78.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,000 Shares 11 Est. Cost $112.51 Unrealized +17.1%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 13 Est. Cost $76.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,000 Shares 14 Est. Cost $93.75 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $20.22 Unrealized -18.0%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -60.9%
MMM 3M CO 0.0%
Value $1,000 Shares 11 Est. Cost $79.56 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.95 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,000 Shares 1 Est. Cost $61.07 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 11 Est. Cost $97.14 Unrealized 0.0%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,000 Shares 22 Est. Cost $18.69 Unrealized +36.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -75.2%
IAT ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $122.56 Unrealized -1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 15 Est. Cost $49.62 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 31 Est. Cost $40.88 Unrealized -20.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
IYW ISHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 22 Est. Cost $49.02 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
IFRA ISHARES TR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 35 Est. Cost $60.03 Unrealized -36.1%
PIEDMONT LITHIUM INC 0.0%
Value $1,000 Shares 25 Est. Cost $64.00 Unrealized
AON AON PLC 0.0%
Value $1,000 Shares 3 Est. Cost $318.69 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 20 Est. Cost $41.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 35 Est. Cost $23.34 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 82 Est. Cost $25.09 Unrealized -33.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 150 Est. Cost $5.25 Unrealized +50.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 200 Est. Cost $14.48 Unrealized -54.6%
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $14.93 Unrealized
VERITIV CORP 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 47 Est. Cost $36.03 Unrealized -24.1%
SE SEA LTD 0.0%
Value $1,000 Shares 25 Est. Cost $104.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 51 Est. Cost $12.29 Unrealized +20.6%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $156.93 Unrealized -28.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.22 Unrealized +7.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,000 Shares 55 Est. Cost $14.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 14 Est. Cost $92.77 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 147 Est. Cost $14.71 Unrealized -55.6%
COIN COINBASE GLOBAL INC 0.0%
Value $0 Shares 6 Est. Cost $195.40 Unrealized -56.9%
MYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value $0 Shares 37 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 60 Est. Cost $15.87 Unrealized
ARVLF ARRIVAL 0.0%
Value $0 Shares 3 Est. Cost $3.16 Unrealized -43.5%
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 381 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $0 Shares 24 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 2 Est. Cost $133.47 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized +10.2%
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 40 Est. Cost $25.00 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $0 Shares 30 Est. Cost $4.18 Unrealized -83.4%
UNITI GROUP INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized +7.4%
EMBC EMBECTA CORP 0.0%
Value $0 Shares 20 Est. Cost $25.35 Unrealized -33.2%
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized -23.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 83 Est. Cost $0.51 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized