HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $149M

Holdings (694)

AAPL APPLE INC 6.7%
Value $9.969M Shares 51,763 Est. Cost $165.09 Unrealized +10.7%
SCHD SCHWAB STRATEGIC TR 6.1%
Value $9.092M Shares 119,452 Est. Cost $77.07 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value $8.277M Shares 20,194 Est. Cost $350.05 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $5.665M Shares 15,062 Est. Cost $292.52 Unrealized +19.8%
AMZN AMAZON COM INC 2.6%
Value $3.933M Shares 25,934 Est. Cost $124.32 Unrealized +12.8%
MA MASTERCARD INCORPORATED 1.8%
Value $2.716M Shares 6,363 Est. Cost $352.33 Unrealized +12.7%
DVY ISHARES TR 1.7%
Value $2.552M Shares 21,748 Est. Cost $127.13 Unrealized
DGRO ISHARES TR 1.6%
Value $2.43M Shares 45,097 Est. Cost $49.69 Unrealized
JNJ JOHNSON &JOHNSON 1.5%
Value $2.259M Shares 14,403 Est. Cost $151.80 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.154M Shares 6,037 Est. Cost $322.25 Unrealized +8.9%
IHI ISHARES TR 1.4%
Value $2.104M Shares 39,065 Est. Cost $58.80 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $2.078M Shares 20,810 Est. Cost $67.89 Unrealized +43.7%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.995M Shares 11,717 Est. Cost $158.43 Unrealized
VGT VANGUARD WORLD FDS 1.3%
Value $1.929M Shares 3,981 Est. Cost $415.54 Unrealized
HD HOME DEPOT INC 1.3%
Value $1.916M Shares 5,525 Est. Cost $312.04 Unrealized -5.9%
JPM JPMORGAN CHASE &CO 1.3%
Value $1.873M Shares 10,994 Est. Cost $133.13 Unrealized +8.8%
MGV VANGUARD WORLD FD 1.1%
Value $1.679M Shares 15,358 Est. Cost $104.76 Unrealized
PEP PEPSICO INC 1.0%
Value $1.438M Shares 8,455 Est. Cost $150.92 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.413M Shares 9,648 Est. Cost $140.41 Unrealized +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.266M Shares 23,002 Est. Cost $53.80 Unrealized
V VISA INC 0.8%
Value $1.167M Shares 4,476 Est. Cost $210.51 Unrealized +15.3%
GOOGL ALPHABET INC 0.8%
Value $1.142M Shares 8,170 Est. Cost $112.70 Unrealized +18.3%
COWZ PACER FDS TR 0.7%
Value $1.074M Shares 20,623 Est. Cost $49.25 Unrealized
UNP UNION PAC CORP 0.7%
Value $1.029M Shares 4,189 Est. Cost $226.39 Unrealized -7.6%
GOOG ALPHABET INC 0.7%
Value $994K Shares 7,074 Est. Cost $112.51 Unrealized +19.7%
HSY HERSHEY CO 0.7%
Value $980K Shares 5,258 Est. Cost $185.68 Unrealized -4.3%
MOAT VANECK ETF TRUST 0.7%
Value $979K Shares 11,492 Est. Cost $77.52 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value $938K Shares 9,034 Est. Cost $101.81 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $924K Shares 13,109 Est. Cost $63.37 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $917K Shares 1,866 Est. Cost $28.46 Unrealized +62.7%
AMGN AMGEN INC 0.6%
Value $914K Shares 3,182 Est. Cost $205.02 Unrealized +24.4%
CAT CATERPILLAR INC 0.6%
Value $889K Shares 3,001 Est. Cost $196.53 Unrealized +27.8%
AVGO BROADCOM INC 0.6%
Value $859K Shares 767 Est. Cost $55.96 Unrealized +64.8%
IJJ ISHARES TR 0.6%
Value $848K Shares 7,440 Est. Cost $104.59 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $831K Shares 5,576 Est. Cost $125.49 Unrealized +9.8%
FULT FULTON FINL CORP PA 0.6%
Value $828K Shares 50,389 Est. Cost $14.80 Unrealized -13.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $814K Shares 1,228 Est. Cost $494.06 Unrealized +16.1%
ABBV ABBVIE INC 0.5%
Value $798K Shares 5,154 Est. Cost $127.04 Unrealized +6.8%
CRM SALESFORCE INC 0.5%
Value $770K Shares 2,924 Est. Cost $212.22 Unrealized +5.4%
IJS ISHARES TR 0.5%
Value $761K Shares 7,385 Est. Cost $101.61 Unrealized
ADBE ADOBE INC 0.5%
Value $745K Shares 1,242 Est. Cost $475.72 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $743K Shares 8,721 Est. Cost $82.77 Unrealized -11.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $716K Shares 9,745 Est. Cost $72.06 Unrealized
LLY ELI LILLY &CO 0.5%
Value $703K Shares 1,206 Est. Cost $435.96 Unrealized +31.9%
DIS DISNEY WALT CO 0.5%
Value $680K Shares 7,470 Est. Cost $138.24 Unrealized -37.6%
CALF PACER FDS TR 0.5%
Value $674K Shares 13,971 Est. Cost $42.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $668K Shares 1,253 Est. Cost $567.45 Unrealized -15.3%
PAVE GLOBAL X FDS 0.4%
Value $633K Shares 18,370 Est. Cost $29.21 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $628K Shares 8,046 Est. Cost $71.28 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value $622K Shares 12,878 Est. Cost $44.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $571K Shares 3,673 Est. Cost $158.98 Unrealized -24.6%
ASML ASML HOLDING N V 0.4%
Value $566K Shares 747 Est. Cost $664.45 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $564K Shares 3,484 Est. Cost $132.50 Unrealized +8.8%
ORCL ORACLE CORP 0.4%
Value $554K Shares 5,256 Est. Cost $78.88 Unrealized +35.3%
PFE PFIZER INC 0.4%
Value $548K Shares 19,007 Est. Cost $41.82 Unrealized -36.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $541K Shares 1,085 Est. Cost $380.54 Unrealized +17.0%
CSCO CISCO SYS INC 0.4%
Value $538K Shares 10,649 Est. Cost $49.36 Unrealized -2.8%
INTC INTEL CORP 0.4%
Value $534K Shares 10,617 Est. Cost $45.10 Unrealized -11.2%
IWF ISHARES TR 0.4%
Value $528K Shares 1,741 Est. Cost $252.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $519K Shares 1,091 Est. Cost $446.49 Unrealized
IVW ISHARES TR 0.3%
Value $512K Shares 6,824 Est. Cost $72.32 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value $510K Shares 10,345 Est. Cost $49.30 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $507K Shares 2,236 Est. Cost $263.18 Unrealized
DE DEERE &CO 0.3%
Value $495K Shares 1,243 Est. Cost $365.14 Unrealized -0.0%
HON HONEYWELL INTL INC 0.3%
Value $477K Shares 2,282 Est. Cost $170.48 Unrealized +1.1%
TFC TRUIST FINL CORP 0.3%
Value $465K Shares 12,666 Est. Cost $49.35 Unrealized -42.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $456K Shares 3,356 Est. Cost $135.28 Unrealized
IJH ISHARES TR 0.3%
Value $453K Shares 1,628 Est. Cost $262.21 Unrealized
MRK MERCK &CO INC 0.3%
Value $437K Shares 4,011 Est. Cost $75.03 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $425K Shares 8,307 Est. Cost $57.39 Unrealized -18.1%
TSLA TESLA INC 0.3%
Value $421K Shares 1,720 Est. Cost $219.36 Unrealized +8.3%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $407K Shares 4,341 Est. Cost $94.48 Unrealized
PPG PPG INDS INC 0.3%
Value $403K Shares 2,690 Est. Cost $133.43 Unrealized -3.4%
CVS CVS HEALTH CORP 0.3%
Value $403K Shares 5,106 Est. Cost $89.31 Unrealized -26.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $396K Shares 751 Est. Cost $461.99 Unrealized +10.7%
IVE ISHARES TR 0.3%
Value $395K Shares 2,275 Est. Cost $159.24 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $393K Shares 2,105 Est. Cost $170.53 Unrealized -7.9%
TJX TJX COS INC NEW 0.3%
Value $391K Shares 4,155 Est. Cost $62.93 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $389K Shares 10,328 Est. Cost $39.81 Unrealized -22.1%
META META PLATFORMS INC 0.3%
Value $386K Shares 1,097 Est. Cost $259.06 Unrealized +24.8%
BAC BANK AMERICA CORP 0.3%
Value $384K Shares 11,391 Est. Cost $40.30 Unrealized -31.5%
ABT ABBOTT LABS 0.3%
Value $382K Shares 3,475 Est. Cost $115.20 Unrealized -16.6%
DLN WISDOMTREE TR 0.3%
Value $382K Shares 5,765 Est. Cost $64.60 Unrealized
CMI CUMMINS INC 0.3%
Value $375K Shares 1,564 Est. Cost $204.71 Unrealized +5.9%
COP CONOCOPHILLIPS 0.3%
Value $372K Shares 3,202 Est. Cost $80.41 Unrealized +36.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $371K Shares 21,013 Est. Cost $14.26 Unrealized +7.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $369K Shares 1,920 Est. Cost $157.82 Unrealized
BLACKROCK INC 0.2%
Value $366K Shares 452 Est. Cost $737.67 Unrealized
GLD SPDR GOLD TR 0.2%
Value $365K Shares 1,900 Est. Cost $177.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value $364K Shares 2,520 Est. Cost $152.83 Unrealized -22.6%
IWD ISHARES TR 0.2%
Value $362K Shares 2,182 Est. Cost $154.71 Unrealized
SDY SPDR SER TR 0.2%
Value $358K Shares 2,876 Est. Cost $121.80 Unrealized
IJK ISHARES TR 0.2%
Value $342K Shares 4,297 Est. Cost $77.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $341K Shares 4,097 Est. Cost $68.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $330K Shares 6,094 Est. Cost $50.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $329K Shares 4,044 Est. Cost $80.16 Unrealized -10.5%
KO COCA COLA CO 0.2%
Value $325K Shares 5,536 Est. Cost $54.66 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $324K Shares 3,000 Est. Cost $105.68 Unrealized -15.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $320K Shares 4,422 Est. Cost $72.82 Unrealized
HYGV FLEXSHARES TR 0.2%
Value $312K Shares 7,628 Est. Cost $39.90 Unrealized
UNILEVER PLC 0.2%
Value $312K Shares 6,426 Est. Cost $46.12 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $311K Shares 2,086 Est. Cost $142.13 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $306K Shares 1,709 Est. Cost $171.80 Unrealized
IGM ISHARES TR 0.2%
Value $304K Shares 677 Est. Cost $395.76 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $303K Shares 694 Est. Cost $403.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $301K Shares 663 Est. Cost $377.83 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $299K Shares 7,946 Est. Cost $37.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $298K Shares 1,255 Est. Cost $252.93 Unrealized -20.9%
PPL PPL CORP 0.2%
Value $296K Shares 10,920 Est. Cost $24.97 Unrealized -5.6%
RTX RTX CORPORATION 0.2%
Value $296K Shares 3,510 Est. Cost $87.51 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $296K Shares 2,254 Est. Cost $143.83 Unrealized -16.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $295K Shares 4,718 Est. Cost $64.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $294K Shares 1,263 Est. Cost $197.27 Unrealized +12.6%
VTI VANGUARD INDEX FDS 0.2%
Value $294K Shares 1,242 Est. Cost $218.07 Unrealized
PSX PHILLIPS 66 0.2%
Value $293K Shares 2,197 Est. Cost $73.60 Unrealized +50.9%
TLH ISHARES TR 0.2%
Value $293K Shares 2,721 Est. Cost $107.68 Unrealized
LOW LOWES COS INC 0.2%
Value $292K Shares 1,300 Est. Cost $209.91 Unrealized -7.2%
IXJ ISHARES TR 0.2%
Value $288K Shares 3,329 Est. Cost $87.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 2,488 Est. Cost $102.48 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $282K Shares 1,085 Est. Cost $226.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $281K Shares 4,439 Est. Cost $74.06 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $278K Shares 1,268 Est. Cost $203.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $278K Shares 6,340 Est. Cost $41.79 Unrealized -4.1%
EMR EMERSON ELEC CO 0.2%
Value $271K Shares 2,788 Est. Cost $85.51 Unrealized +3.0%
WMT WALMART INC 0.2%
Value $271K Shares 1,709 Est. Cost $44.80 Unrealized +15.3%
IEFA ISHARES TR 0.2%
Value $268K Shares 3,789 Est. Cost $66.13 Unrealized
IWP ISHARES TR 0.2%
Value $254K Shares 2,441 Est. Cost $98.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value $250K Shares 844 Est. Cost $239.03 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $249K Shares 645 Est. Cost $315.61 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $247K Shares 4,035 Est. Cost $57.26 Unrealized +0.0%
CSX CSX CORP 0.2%
Value $244K Shares 7,052 Est. Cost $33.49 Unrealized -7.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value $242K Shares 5,054 Est. Cost $41.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $242K Shares 2,155 Est. Cost $106.58 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $239K Shares 1,330 Est. Cost $142.52 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $235K Shares 793 Est. Cost $89.94 Unrealized +48.7%
VUG VANGUARD INDEX FDS 0.2%
Value $234K Shares 752 Est. Cost $265.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $234K Shares 2,900 Est. Cost $55.34 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $232K Shares 2,892 Est. Cost $72.33 Unrealized -0.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $232K Shares 963 Est. Cost $216.91 Unrealized +5.1%
APD AIR PRODS &CHEMS INC 0.2%
Value $225K Shares 821 Est. Cost $235.06 Unrealized +10.3%
VHT VANGUARD WORLD FDS 0.1%
Value $222K Shares 887 Est. Cost $254.22 Unrealized
SOXX ISHARES TR 0.1%
Value $219K Shares 382 Est. Cost $473.82 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $218K Shares 4,910 Est. Cost $40.39 Unrealized -3.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $215K Shares 3,323 Est. Cost $61.74 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $215K Shares 706 Est. Cost $303.68 Unrealized
NVS NOVARTIS AG 0.1%
Value $207K Shares 2,058 Est. Cost $88.72 Unrealized
IUSB ISHARES TR 0.1%
Value $204K Shares 4,432 Est. Cost $45.71 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $202K Shares 1,670 Est. Cost $210.67 Unrealized -48.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $201K Shares 369 Est. Cost $439.16 Unrealized +15.7%
IWS ISHARES TR 0.1%
Value $200K Shares 1,728 Est. Cost $115.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $200K Shares 2,618 Est. Cost $48.28 Unrealized +41.4%
WFC WELLS FARGO CO NEW 0.1%
Value $199K Shares 4,012 Est. Cost $47.31 Unrealized -13.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $198K Shares 810 Est. Cost $155.76 Unrealized +37.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $197K Shares 911 Est. Cost $207.82 Unrealized
AGG ISHARES TR 0.1%
Value $196K Shares 1,986 Est. Cost $98.33 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $194K Shares 5,595 Est. Cost $25.78 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $194K Shares 1,331 Est. Cost $105.40 Unrealized +11.8%
DEO DIAGEO PLC 0.1%
Value $194K Shares 1,345 Est. Cost $203.58 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $190K Shares 1,819 Est. Cost $91.58 Unrealized -5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $188K Shares 2,200 Est. Cost $89.80 Unrealized -21.4%
GE GENERAL ELECTRIC CO 0.1%
Value $187K Shares 1,448 Est. Cost $57.80 Unrealized +58.2%
VIS VANGUARD WORLD FDS 0.1%
Value $187K Shares 848 Est. Cost $194.74 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $186K Shares 3,046 Est. Cost $120.09 Unrealized -52.4%
IQLT ISHARES TR 0.1%
Value $185K Shares 4,910 Est. Cost $34.62 Unrealized
FISV FISERV INC 0.1%
Value $184K Shares 1,378 Est. Cost $101.21 Unrealized +21.2%
WSBC WESBANCO INC 0.1%
Value $178K Shares 5,636 Est. Cost $36.02 Unrealized -25.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $177K Shares 1,119 Est. Cost $176.37 Unrealized -23.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $176K Shares 1,916 Est. Cost $82.48 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $174K Shares 1,176 Est. Cost $127.74 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value $174K Shares 770 Est. Cost $180.88 Unrealized +15.3%
IEMG ISHARES INC 0.1%
Value $172K Shares 3,401 Est. Cost $48.76 Unrealized
AZO AUTOZONE INC 0.1%
Value $169K Shares 65 Est. Cost $1962.87 Unrealized +32.1%
MET METLIFE INC 0.1%
Value $168K Shares 2,512 Est. Cost $60.03 Unrealized -2.1%
EFV ISHARES TR 0.1%
Value $167K Shares 3,207 Est. Cost $49.77 Unrealized
SYY SYSCO CORP 0.1%
Value $165K Shares 2,246 Est. Cost $72.50 Unrealized -10.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $163K Shares 906 Est. Cost $181.80 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $162K Shares 5,070 Est. Cost $31.95 Unrealized
CB CHUBB LIMITED 0.1%
Value $161K Shares 714 Est. Cost $194.97 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $158K Shares 1,638 Est. Cost $88.98 Unrealized -5.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $157K Shares 2,044 Est. Cost $60.07 Unrealized +28.3%
TLT ISHARES TR 0.1%
Value $156K Shares 1,577 Est. Cost $101.41 Unrealized
USMV ISHARES TR 0.1%
Value $156K Shares 2,002 Est. Cost $77.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $154K Shares 436 Est. Cost $306.22 Unrealized +2.1%
T AT&T INC 0.1%
Value $153K Shares 9,084 Est. Cost $14.99 Unrealized -5.2%
GM GENERAL MTRS CO 0.1%
Value $148K Shares 4,120 Est. Cost $36.48 Unrealized -17.1%
IEV ISHARES TR 0.1%
Value $146K Shares 2,770 Est. Cost $50.12 Unrealized
SWK STANLEY BLACK &DECKER INC 0.1%
Value $145K Shares 1,479 Est. Cost $142.42 Unrealized -43.3%
SNA SNAP ON INC 0.1%
Value $144K Shares 500 Est. Cost $190.45 Unrealized +33.9%
MS MORGAN STANLEY 0.1%
Value $144K Shares 1,552 Est. Cost $80.19 Unrealized -6.7%
BUFF INNOVATOR ETFS TR 0.1%
Value $143K Shares 3,548 Est. Cost $37.74 Unrealized
CODORUS VY BANCORP INC 0.1%
Value $142K Shares 5,517 Est. Cost $21.99 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value $142K Shares 4,365 Est. Cost $29.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $139K Shares 1,479 Est. Cost $83.19 Unrealized +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $132K Shares 2,360 Est. Cost $54.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $131K Shares 2,270 Est. Cost $44.34 Unrealized +16.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $130K Shares 2,028 Est. Cost $58.36 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $129K Shares 128 Est. Cost $534.00 Unrealized +50.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $128K Shares 4,897 Est. Cost $25.90 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $128K Shares 1,652 Est. Cost $29.49 Unrealized -1.6%
FDX FEDEX CORP 0.1%
Value $126K Shares 493 Est. Cost $216.03 Unrealized +12.2%
IVV ISHARES TR 0.1%
Value $123K Shares 261 Est. Cost $435.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $121K Shares 1,969 Est. Cost $71.21 Unrealized -24.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $120K Shares 837 Est. Cost $123.04 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $119K Shares 555 Est. Cost $203.42 Unrealized
NFLX NETFLIX INC 0.1%
Value $118K Shares 245 Est. Cost $33.34 Unrealized +30.9%
MKC MCCORMICK &CO INC 0.1%
Value $113K Shares 1,649 Est. Cost $79.51 Unrealized -22.1%
EFG ISHARES TR 0.1%
Value $112K Shares 1,152 Est. Cost $90.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $112K Shares 1,182 Est. Cost $83.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $111K Shares 2,995 Est. Cost $43.71 Unrealized -20.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $111K Shares 2,640 Est. Cost $48.86 Unrealized
RMD RESMED INC 0.1%
Value $110K Shares 640 Est. Cost $233.64 Unrealized -35.5%
SAP SAP SE 0.1%
Value $110K Shares 710 Est. Cost $111.42 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $109K Shares 3,856 Est. Cost $27.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $108K Shares 2,597 Est. Cost $46.29 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $108K Shares 4,600 Est. Cost $15.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105K Shares 562 Est. Cost $187.31 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $105K Shares 727 Est. Cost $150.92 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $104K Shares 225 Est. Cost $289.99 Unrealized +40.4%
NOW SERVICENOW INC 0.1%
Value $103K Shares 145 Est. Cost $104.02 Unrealized +21.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $103K Shares 2,783 Est. Cost $36.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $101K Shares 1,134 Est. Cost $75.80 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $99,000 Shares 386 Est. Cost $205.54 Unrealized +14.0%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $97,000 Shares 7,594 Est. Cost $14.22 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $97,000 Shares 510 Est. Cost $175.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value $97,000 Shares 2,025 Est. Cost $66.91 Unrealized -40.0%
IXUS ISHARES TR 0.1%
Value $95,000 Shares 1,463 Est. Cost $62.26 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $94,000 Shares 440 Est. Cost $198.50 Unrealized -13.2%
CWB SPDR SER TR 0.1%
Value $93,000 Shares 1,298 Est. Cost $74.50 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $93,000 Shares 1,220 Est. Cost $80.27 Unrealized -12.8%
BUFB INNOVATOR ETFS TR 0.1%
Value $93,000 Shares 3,360 Est. Cost $24.02 Unrealized
ITOT ISHARES TR 0.1%
Value $90,000 Shares 857 Est. Cost $101.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value $90,000 Shares 747 Est. Cost $109.84 Unrealized +1.1%
IJT ISHARES TR 0.1%
Value $88,000 Shares 705 Est. Cost $116.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $87,000 Shares 1,802 Est. Cost $42.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value $86,000 Shares 615 Est. Cost $114.28 Unrealized +9.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $86,000 Shares 2,391 Est. Cost $37.24 Unrealized
BA BOEING CO 0.1%
Value $86,000 Shares 334 Est. Cost $200.72 Unrealized +6.5%
UGI UGI CORP NEW 0.1%
Value $85,000 Shares 3,430 Est. Cost $37.14 Unrealized -40.6%
BDX BECTON DICKINSON &CO 0.1%
Value $84,000 Shares 339 Est. Cost $234.89 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value $84,000 Shares 2,139 Est. Cost $76.40 Unrealized -56.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $84,000 Shares 695 Est. Cost $116.98 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $83,000 Shares 1,650 Est. Cost $63.26 Unrealized -18.4%
IBB ISHARES TR 0.1%
Value $83,000 Shares 609 Est. Cost $129.72 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $82,000 Shares 1,247 Est. Cost $65.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $82,000 Shares 3,734 Est. Cost $21.37 Unrealized
ILCG ISHARES TR 0.1%
Value $82,000 Shares 1,200 Est. Cost $65.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $81,000 Shares 1,522 Est. Cost $40.05 Unrealized +27.9%
TMUS T-MOBILE US INC 0.1%
Value $81,000 Shares 508 Est. Cost $117.45 Unrealized +21.9%
IYK ISHARES TR 0.1%
Value $81,000 Shares 420 Est. Cost $200.00 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $81,000 Shares 3,517 Est. Cost $24.39 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $81,000 Shares 746 Est. Cost $63.34 Unrealized +45.3%
LIT GLOBAL X FDS 0.1%
Value $80,000 Shares 1,562 Est. Cost $76.77 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $80,000 Shares 594 Est. Cost $125.30 Unrealized -3.7%
ENB ENBRIDGE INC 0.1%
Value $79,000 Shares 2,175 Est. Cost $35.24 Unrealized -16.6%
FTRE FORTREA HLDGS INC 0.1%
Value $79,000 Shares 2,234 Est. Cost $29.59 Unrealized +3.3%
COR CENCORA INC 0.1%
Value $78,000 Shares 384 Est. Cost $155.14 Unrealized +23.6%
IJR ISHARES TR 0.1%
Value $77,000 Shares 707 Est. Cost $107.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $77,000 Shares 1,918 Est. Cost $37.02 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.1%
Value $76,000 Shares 388 Est. Cost $154.09 Unrealized +11.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $76,000 Shares 2,415 Est. Cost $31.47 Unrealized
IWM ISHARES TR 0.1%
Value $76,000 Shares 377 Est. Cost $179.62 Unrealized
EEM ISHARES TR 0.1%
Value $75,000 Shares 1,879 Est. Cost $39.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $75,000 Shares 1,065 Est. Cost $65.16 Unrealized
IHF ISHARES TR 0.0%
Value $74,000 Shares 280 Est. Cost $284.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $71,000 Shares 600 Est. Cost $112.16 Unrealized -0.8%
NKE NIKE INC 0.0%
Value $67,000 Shares 615 Est. Cost $131.78 Unrealized -21.8%
SBUX STARBUCKS CORP 0.0%
Value $67,000 Shares 685 Est. Cost $86.38 Unrealized +6.7%
SYK STRYKER CORPORATION 0.0%
Value $67,000 Shares 224 Est. Cost $211.32 Unrealized +30.1%
OMC OMNICOM GROUP INC 0.0%
Value $66,000 Shares 759 Est. Cost $69.52 Unrealized +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 783 Est. Cost $78.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $66,000 Shares 211 Est. Cost $268.27 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value $65,000 Shares 996 Est. Cost $54.94 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $65,000 Shares 554 Est. Cost $90.39 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value $65,000 Shares 5,984 Est. Cost $11.05 Unrealized -21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $65,000 Shares 908 Est. Cost $60.48 Unrealized +6.3%
PLD PROLOGIS INC. 0.0%
Value $64,000 Shares 482 Est. Cost $135.45 Unrealized -22.0%
IWN ISHARES TR 0.0%
Value $64,000 Shares 413 Est. Cost $155.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,045 Est. Cost $32.31 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,000 Shares 239 Est. Cost $205.33 Unrealized +10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 730 Est. Cost $87.67 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $61,000 Shares 247 Est. Cost $233.42 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $61,000 Shares 741 Est. Cost $85.55 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value $61,000 Shares 1,209 Est. Cost $67.41 Unrealized -31.6%
ACWX ISHARES TR 0.0%
Value $60,000 Shares 1,184 Est. Cost $52.02 Unrealized
DON WISDOMTREE TR 0.0%
Value $60,000 Shares 1,314 Est. Cost $44.07 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $59,000 Shares 346 Est. Cost $157.43 Unrealized -7.6%
PFF ISHARES TR 0.0%
Value $59,000 Shares 1,862 Est. Cost $36.18 Unrealized
ETN EATON CORP PLC 0.0%
Value $57,000 Shares 235 Est. Cost $154.10 Unrealized +39.9%
PKG PACKAGING CORP AMER 0.0%
Value $57,000 Shares 350 Est. Cost $124.02 Unrealized +19.9%
GSK GSK PLC 0.0%
Value $56,000 Shares 1,522 Est. Cost $32.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $55,000 Shares 714 Est. Cost $53.32 Unrealized +28.0%
HUBS HUBSPOT INC 0.0%
Value $55,000 Shares 93 Est. Cost $328.10 Unrealized +46.6%
YUM YUM BRANDS INC 0.0%
Value $55,000 Shares 429 Est. Cost $114.39 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54,000 Shares 705 Est. Cost $112.18 Unrealized -38.0%
MTB M &T BK CORP 0.0%
Value $54,000 Shares 390 Est. Cost $155.43 Unrealized -24.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $53,000 Shares 104 Est. Cost $327.51 Unrealized +31.9%
VLO VALERO ENERGY CORP 0.0%
Value $53,000 Shares 409 Est. Cost $115.87 Unrealized +3.0%
SPSM SPDR SER TR 0.0%
Value $53,000 Shares 1,259 Est. Cost $38.64 Unrealized
SO SOUTHERN CO 0.0%
Value $53,000 Shares 758 Est. Cost $60.30 Unrealized +5.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 984 Est. Cost $49.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,000 Shares 152 Est. Cost $305.95 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value $52,000 Shares 340 Est. Cost $156.05 Unrealized -12.4%
AMTX AEMETIS INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $3.80 Unrealized +24.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,000 Shares 1,006 Est. Cost $50.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51,000 Shares 232 Est. Cost $212.81 Unrealized -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $51,000 Shares 1,319 Est. Cost $36.33 Unrealized -12.5%
ARISTA NETWORKS INC 0.0%
Value $51,000 Shares 213 Est. Cost $148.53 Unrealized
TQQQ PROSHARES TR 0.0%
Value $51,000 Shares 1,001 Est. Cost $50.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $50,000 Shares 275 Est. Cost $181.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $49,000 Shares 221 Est. Cost $246.46 Unrealized -6.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,000 Shares 304 Est. Cost $150.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,000 Shares 21 Est. Cost $30.11 Unrealized +38.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $48,000 Shares 7,660 Est. Cost $7.52 Unrealized
BP BP PLC 0.0%
Value $48,000 Shares 1,358 Est. Cost $31.47 Unrealized
SNY SANOFI 0.0%
Value $48,000 Shares 965 Est. Cost $51.89 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $48,000 Shares 797 Est. Cost $68.93 Unrealized -28.4%
IDV ISHARES TR 0.0%
Value $46,000 Shares 1,675 Est. Cost $31.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,000 Shares 583 Est. Cost $62.90 Unrealized +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value $46,000 Shares 2,300 Est. Cost $14.63 Unrealized +9.0%
EA ELECTRONIC ARTS INC 0.0%
Value $46,000 Shares 334 Est. Cost $127.37 Unrealized +2.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 1,406 Est. Cost $55.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $44,000 Shares 195 Est. Cost $160.33 Unrealized +23.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44,000 Shares 961 Est. Cost $46.36 Unrealized -8.5%
GPN GLOBAL PMTS INC 0.0%
Value $43,000 Shares 334 Est. Cost $121.46 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $43,000 Shares 1,400 Est. Cost $31.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $43,000 Shares 381 Est. Cost $110.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,000 Shares 555 Est. Cost $56.88 Unrealized +22.3%
CNI CANADIAN NATL RY CO 0.0%
Value $43,000 Shares 341 Est. Cost $109.09 Unrealized -0.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 3,670 Est. Cost $12.62 Unrealized
TIP ISHARES TR 0.0%
Value $42,000 Shares 383 Est. Cost $123.76 Unrealized
NUE NUCOR CORP 0.0%
Value $42,000 Shares 240 Est. Cost $115.55 Unrealized +32.7%
MANAGED PORTFOLIO SERIES 0.0%
Value $42,000 Shares 978 Est. Cost $40.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,000 Shares 438 Est. Cost $61.02 Unrealized +40.2%
WEN WENDYS CO 0.0%
Value $41,000 Shares 2,125 Est. Cost $22.53 Unrealized -14.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $41,000 Shares 1,000 Est. Cost $41.32 Unrealized -6.9%
VOX VANGUARD WORLD FDS 0.0%
Value $41,000 Shares 350 Est. Cost $119.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $40,000 Shares 500 Est. Cost $65.20 Unrealized +11.2%
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $39,000 Shares 5,691 Est. Cost $7.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39,000 Shares 312 Est. Cost $118.95 Unrealized -7.2%
HDV ISHARES TR 0.0%
Value $39,000 Shares 388 Est. Cost $100.52 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39,000 Shares 2,000 Est. Cost $17.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $39,000 Shares 327 Est. Cost $47.25 Unrealized +143.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,000 Shares 870 Est. Cost $39.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 158 Est. Cost $229.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,000 Shares 666 Est. Cost $43.46 Unrealized +22.8%
SEIC SEI INVTS CO 0.0%
Value $38,000 Shares 600 Est. Cost $56.38 Unrealized +0.3%
DES WISDOMTREE TR 0.0%
Value $38,000 Shares 1,157 Est. Cost $29.02 Unrealized
KELLANOVA 0.0%
Value $37,000 Shares 661 Est. Cost $52.56 Unrealized -7.2%
KKR KKR &CO INC 0.0%
Value $36,000 Shares 450 Est. Cost $48.28 Unrealized +38.4%
AIQ GLOBAL X FDS 0.0%
Value $36,000 Shares 1,165 Est. Cost $26.61 Unrealized
ARTY ISHARES TR 0.0%
Value $36,000 Shares 1,030 Est. Cost $30.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $36,000 Shares 466 Est. Cost $75.43 Unrealized
SCZ ISHARES TR 0.0%
Value $35,000 Shares 547 Est. Cost $57.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $35,000 Shares 500 Est. Cost $40.95 Unrealized +42.6%
IWR ISHARES TR 0.0%
Value $35,000 Shares 456 Est. Cost $74.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,000 Shares 573 Est. Cost $85.61 Unrealized -38.9%
PIONEER NAT RES CO 0.0%
Value $34,000 Shares 150 Est. Cost $252.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $34,000 Shares 146 Est. Cost $182.85 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value $34,000 Shares 162 Est. Cost $147.93 Unrealized +24.5%
ALLE ALLEGION PLC 0.0%
Value $34,000 Shares 270 Est. Cost $112.47 Unrealized -7.4%
TOTALENERGIES SE 0.0%
Value $34,000 Shares 506 Est. Cost $52.08 Unrealized
ZTS ZOETIS INC 0.0%
Value $33,000 Shares 168 Est. Cost $174.78 Unrealized -1.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 323 Est. Cost $113.90 Unrealized
IYH ISHARES TR 0.0%
Value $33,000 Shares 117 Est. Cost $290.60 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $33,000 Shares 373 Est. Cost $101.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $32,000 Shares 450 Est. Cost $33.42 Unrealized +98.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 450 Est. Cost $75.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $32,000 Shares 394 Est. Cost $71.43 Unrealized
STBA S &T BANCORP INC 0.0%
Value $31,000 Shares 925 Est. Cost $30.02 Unrealized -4.5%
QUAL ISHARES TR 0.0%
Value $31,000 Shares 212 Est. Cost $130.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,000 Shares 141 Est. Cost $41.96 Unrealized -6.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 650 Est. Cost $46.98 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $30,000 Shares 2,221 Est. Cost $13.92 Unrealized
KR KROGER CO 0.0%
Value $30,000 Shares 637 Est. Cost $44.53 Unrealized -4.8%
MAIN MAIN STR CAP CORP 0.0%
Value $30,000 Shares 700 Est. Cost $42.82 Unrealized -4.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 527 Est. Cost $50.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $29,000 Shares 57 Est. Cost $460.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $29,000 Shares 726 Est. Cost $33.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,000 Shares 284 Est. Cost $102.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $29,000 Shares 595 Est. Cost $50.99 Unrealized -8.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 670 Est. Cost $38.81 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $28,000 Shares 800 Est. Cost $32.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $27,000 Shares 400 Est. Cost $62.98 Unrealized -4.4%
HAL HALLIBURTON CO 0.0%
Value $27,000 Shares 738 Est. Cost $28.91 Unrealized +26.0%
SNPS SYNOPSYS INC 0.0%
Value $26,000 Shares 50 Est. Cost $312.14 Unrealized +63.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,000 Shares 30 Est. Cost $629.16 Unrealized +30.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26,000 Shares 500 Est. Cost $44.71 Unrealized +10.1%
SJM SMUCKER J M CO 0.0%
Value $26,000 Shares 203 Est. Cost $120.33 Unrealized -11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,000 Shares 94 Est. Cost $150.38 Unrealized +39.3%
DOW DOW INC 0.0%
Value $25,000 Shares 466 Est. Cost $48.01 Unrealized -7.0%
IDRV ISHARES TR 0.0%
Value $25,000 Shares 695 Est. Cost $43.83 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,000 Shares 478 Est. Cost $49.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,000 Shares 615 Est. Cost $37.88 Unrealized -6.5%
FE FIRSTENERGY CORP 0.0%
Value $25,000 Shares 700 Est. Cost $36.04 Unrealized -8.0%
CALAMOS CONV &HIGH INCOME F 0.0%
Value $24,000 Shares 2,100 Est. Cost $14.29 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $24,000 Shares 270 Est. Cost $78.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 116 Est. Cost $206.04 Unrealized -12.7%
SPYD SPDR SER TR 0.0%
Value $24,000 Shares 614 Est. Cost $37.46 Unrealized
CI THE CIGNA GROUP 0.0%
Value $24,000 Shares 79 Est. Cost $264.78 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,000 Shares 375 Est. Cost $60.27 Unrealized -11.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 967 Est. Cost $24.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $23,000 Shares 1,208 Est. Cost $20.14 Unrealized -15.9%
O REALTY INCOME CORP 0.0%
Value $23,000 Shares 400 Est. Cost $55.33 Unrealized -16.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23,000 Shares 1,700 Est. Cost $21.76 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $23,000 Shares 251 Est. Cost $93.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $22,000 Shares 509 Est. Cost $47.11 Unrealized -1.2%
EQIX EQUINIX INC 0.0%
Value $22,000 Shares 27 Est. Cost $669.06 Unrealized +9.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 289 Est. Cost $76.12 Unrealized
IAGG ISHARES TR 0.0%
Value $22,000 Shares 446 Est. Cost $50.65 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 103 Est. Cost $184.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,000 Shares 2,056 Est. Cost $17.02 Unrealized -36.6%
HOLX HOLOGIC INC 0.0%
Value $21,000 Shares 300 Est. Cost $71.91 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value $21,000 Shares 800 Est. Cost $28.91 Unrealized -22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,000 Shares 354 Est. Cost $51.06 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value $21,000 Shares 615 Est. Cost $34.52 Unrealized -15.0%
CF CF INDS HLDGS INC 0.0%
Value $20,000 Shares 250 Est. Cost $74.27 Unrealized +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 400 Est. Cost $58.64 Unrealized -32.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 775 Est. Cost $28.39 Unrealized
ONLN PROSHARES TR 0.0%
Value $20,000 Shares 562 Est. Cost $45.34 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $20,000 Shares 4,000 Est. Cost $5.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20,000 Shares 232 Est. Cost $84.06 Unrealized -9.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,000 Shares 387 Est. Cost $51.46 Unrealized
BARRICK GOLD CORP 0.0%
Value $19,000 Shares 1,091 Est. Cost $24.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value $19,000 Shares 648 Est. Cost $35.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19,000 Shares 180 Est. Cost $77.08 Unrealized
NUVEEN VRIABL RAT PFD &INM 0.0%
Value $19,000 Shares 1,193 Est. Cost $15.68 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $18,000 Shares 1,000 Est. Cost $22.00 Unrealized
LIN LINDE PLC 0.0%
Value $18,000 Shares 42 Est. Cost $341.94 Unrealized +12.2%
CEDAR FAIR L P 0.0%
Value $18,000 Shares 443 Est. Cost $46.19 Unrealized
ITB ISHARES TR 0.0%
Value $18,000 Shares 175 Est. Cost $85.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18,000 Shares 450 Est. Cost $44.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $18,000 Shares 496 Est. Cost $40.58 Unrealized -21.8%
RITM RITHM CAPITAL CORP 0.0%
Value $18,000 Shares 1,700 Est. Cost $11.18 Unrealized
MARATHON OIL CORP 0.0%
Value $17,000 Shares 708 Est. Cost $22.70 Unrealized
PRNT ARK ETF TR 0.0%
Value $17,000 Shares 725 Est. Cost $28.97 Unrealized
COPX GLOBAL X FDS 0.0%
Value $17,000 Shares 440 Est. Cost $45.45 Unrealized
ALC ALCON AG 0.0%
Value $17,000 Shares 205 Est. Cost $77.08 Unrealized -4.8%
TGT TARGET CORP 0.0%
Value $17,000 Shares 123 Est. Cost $174.67 Unrealized -35.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,000 Shares 336 Est. Cost $33.82 Unrealized +14.8%
EXC EXELON CORP 0.0%
Value $17,000 Shares 474 Est. Cost $36.83 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 298 Est. Cost $43.00 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,000 Shares 800 Est. Cost $17.66 Unrealized -12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 330 Est. Cost $44.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 206 Est. Cost $66.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,000 Shares 217 Est. Cost $73.85 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 -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,000 Shares 300 Est. Cost $39.60 Unrealized +14.7%
PMAY INNOVATOR ETFS TR 0.0%
Value $15,000 Shares 500 Est. Cost $30.03 Unrealized
LI LI AUTO INC 0.0%
Value $15,000 Shares 400 Est. Cost $35.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 127 Est. Cost $100.49 Unrealized +1.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,000 Shares 184 Est. Cost $78.31 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 200 Est. Cost $104.33 Unrealized -36.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $15,000 Shares 500 Est. Cost $21.32 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15,000 Shares 500 Est. Cost $24.87 Unrealized -11.7%
SONY SONY GROUP CORP 0.0%
Value $15,000 Shares 161 Est. Cost $81.90 Unrealized
HLN HALEON PLC 0.0%
Value $14,000 Shares 1,734 Est. Cost $6.76 Unrealized
SILK RD MED INC 0.0%
Value $14,000 Shares 1,150 Est. Cost $42.41 Unrealized
GLW CORNING INC 0.0%
Value $14,000 Shares 450 Est. Cost $31.95 Unrealized -15.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,000 Shares 496 Est. Cost $23.73 Unrealized +2.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $9.38 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,000 Shares 30 Est. Cost $410.87 Unrealized +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 376 Est. Cost $37.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $14,000 Shares 250 Est. Cost $61.94 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.0%
Value $13,000 Shares 68 Est. Cost $176.88 Unrealized -4.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 480 Est. Cost $27.08 Unrealized
XYL XYLEM INC 0.0%
Value $13,000 Shares 119 Est. Cost $97.84 Unrealized -0.5%
IEI ISHARES TR 0.0%
Value $13,000 Shares 111 Est. Cost $118.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $13,000 Shares 571 Est. Cost $19.21 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $13,000 Shares 160 Est. Cost $97.82 Unrealized -42.2%
EPP ISHARES INC 0.0%
Value $13,000 Shares 300 Est. Cost $50.00 Unrealized
SRE SEMPRA 0.0%
Value $12,000 Shares 159 Est. Cost $65.67 Unrealized +1.6%
EFA ISHARES TR 0.0%
Value $12,000 Shares 155 Est. Cost $73.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $7.99 Unrealized -18.0%
WELL WELLTOWER INC 0.0%
Value $12,000 Shares 142 Est. Cost $77.95 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value $12,000 Shares 541 Est. Cost $25.34 Unrealized -24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 124 Est. Cost $76.34 Unrealized +4.6%
PNOV INNOVATOR ETFS TR 0.0%
Value $12,000 Shares 360 Est. Cost $30.56 Unrealized
IDU ISHARES TR 0.0%
Value $12,000 Shares 150 Est. Cost $93.33 Unrealized
BUG GLOBAL X FDS 0.0%
Value $11,000 Shares 361 Est. Cost $26.51 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $11,000 Shares 650 Est. Cost $15.63 Unrealized -15.6%
EIX EDISON INTL 0.0%
Value $11,000 Shares 150 Est. Cost $53.57 Unrealized +11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,000 Shares 304 Est. Cost $34.92 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,000 Shares 72 Est. Cost $131.24 Unrealized +9.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 117 Est. Cost $85.47 Unrealized
PULS PGIM ETF TR 0.0%
Value $11,000 Shares 216 Est. Cost $49.76 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 138 Est. Cost $72.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 300 Est. Cost $19.65 Unrealized +25.2%
HUM HUMANA INC 0.0%
Value $10,000 Shares 22 Est. Cost $478.45 Unrealized +0.3%
SRVR PACER FDS TR 0.0%
Value $10,000 Shares 320 Est. Cost $39.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,000 Shares 500 Est. Cost $15.86 Unrealized +8.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 700 Est. Cost $11.43 Unrealized
TWLO TWILIO INC 0.0%
Value $10,000 Shares 129 Est. Cost $83.89 Unrealized -25.7%
BN BROOKFIELD CORP 0.0%
Value $10,000 Shares 249 Est. Cost $21.26 Unrealized +5.3%
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,000 Shares 120 Est. Cost $71.08 Unrealized -1.8%
F FORD MTR CO DEL 0.0%
Value $10,000 Shares 838 Est. Cost $10.91 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,000 Shares 674 Est. Cost $16.32 Unrealized -23.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 60 Est. Cost $141.45 Unrealized -16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 328 Est. Cost $29.30 Unrealized -15.0%
ACWI ISHARES TR 0.0%
Value $9,000 Shares 91 Est. Cost $100.00 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 251 Est. Cost $27.82 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $9,000 Shares 129 Est. Cost $69.06 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 369 Est. Cost $24.39 Unrealized
INDY ISHARES TR 0.0%
Value $9,000 Shares 190 Est. Cost $42.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $9,000 Shares 212 Est. Cost $30.30 Unrealized +37.4%
SHY ISHARES TR 0.0%
Value $8,000 Shares 93 Est. Cost $83.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 320 Est. Cost $17.59 Unrealized +25.5%
GTN GRAY TELEVISION INC 0.0%
Value $8,000 Shares 850 Est. Cost $22.06 Unrealized -66.2%
BALL BALL CORP 0.0%
Value $8,000 Shares 140 Est. Cost $86.19 Unrealized -41.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,000 Shares 400 Est. Cost $25.00 Unrealized
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $8,000 Shares 154 Est. Cost $51.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,000 Shares 208 Est. Cost $31.03 Unrealized -2.1%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 58 Est. Cost $202.18 Unrealized -34.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $8,000 Shares 150 Est. Cost $63.93 Unrealized -34.7%
ECL ECOLAB INC 0.0%
Value $8,000 Shares 41 Est. Cost $178.94 Unrealized -1.7%
USB US BANCORP DEL 0.0%
Value $8,000 Shares 195 Est. Cost $34.83 Unrealized -5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,000 Shares 116 Est. Cost $58.80 Unrealized -2.5%
IWO ISHARES TR 0.0%
Value $7,000 Shares 24 Est. Cost $204.86 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 549 Est. Cost $10.10 Unrealized -5.1%
IYG ISHARES TR 0.0%
Value $7,000 Shares 41 Est. Cost $170.73 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,000 Shares 214 Est. Cost $31.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 800 Est. Cost $9.33 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value $7,000 Shares 52 Est. Cost $337.77 Unrealized -65.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,000 Shares 200 Est. Cost $34.12 Unrealized -14.6%
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 1,580 Est. Cost $5.42 Unrealized -28.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,000 Shares 108 Est. Cost $70.22 Unrealized -20.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,000 Shares 24 Est. Cost $223.19 Unrealized +32.5%
VPU VANGUARD WORLD FDS 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
SLYV SPDR SER TR 0.0%
Value $6,000 Shares 80 Est. Cost $75.94 Unrealized
USHY ISHARES TR 0.0%
Value $6,000 Shares 167 Est. Cost $33.14 Unrealized
ITA ISHARES TR 0.0%
Value $6,000 Shares 49 Est. Cost $102.04 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,000 Shares 185 Est. Cost $39.50 Unrealized
TPR TAPESTRY INC 0.0%
Value $6,000 Shares 150 Est. Cost $30.37 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $6,000 Shares 12 Est. Cost $374.64 Unrealized +3.6%
FLOT ISHARES TR 0.0%
Value $6,000 Shares 127 Est. Cost $50.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost $26.95 Unrealized -2.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6,000 Shares 386 Est. Cost $11.05 Unrealized +7.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.91 Unrealized -28.7%
VXUS VANGUARD STAR FDS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
HPQ HP INC 0.0%
Value $6,000 Shares 200 Est. Cost $32.05 Unrealized -19.6%
PINS PINTEREST INC 0.0%
Value $6,000 Shares 150 Est. Cost $27.30 Unrealized +15.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,000 Shares 809 Est. Cost $16.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 98 Est. Cost $58.09 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 40 Est. Cost $170.28 Unrealized -31.9%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 7 Est. Cost $683.17 Unrealized +10.7%
PSA PUBLIC STORAGE 0.0%
Value $6,000 Shares 20 Est. Cost $301.16 Unrealized -19.4%
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 91 Est. Cost $58.12 Unrealized -9.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,000 Shares 180 Est. Cost $44.65 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,000 Shares 1,000 Est. Cost $9.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $5,000 Shares 21 Est. Cost $233.57 Unrealized -9.9%
AMBA AMBARELLA INC 0.0%
Value $5,000 Shares 75 Est. Cost $127.45 Unrealized -57.2%
SMH VANECK ETF TRUST 0.0%
Value $5,000 Shares 30 Est. Cost $166.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,000 Shares 18 Est. Cost $237.21 Unrealized +11.3%
EXTR EXTREME NETWORKS 0.0%
Value $5,000 Shares 300 Est. Cost $12.48 Unrealized +51.5%
OLN OLIN CORP 0.0%
Value $5,000 Shares 100 Est. Cost $49.56 Unrealized -8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5,000 Shares 30 Est. Cost $120.97 Unrealized +25.1%
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
AFL AFLAC INC 0.0%
Value $5,000 Shares 55 Est. Cost $70.52 Unrealized +9.2%
VDE VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 42 Est. Cost $100.40 Unrealized
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 200 Est. Cost $14.39 Unrealized -9.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 107 Est. Cost $37.38 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 20 Est. Cost $140.24 Unrealized +48.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 100 Est. Cost $35.90 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $4,000 Shares 24 Est. Cost $113.48 Unrealized +3.0%
BAP CREDICORP LTD 0.0%
Value $4,000 Shares 30 Est. Cost $129.25 Unrealized -7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 16 Est. Cost $161.60 Unrealized +21.5%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 139 Est. Cost $21.58 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $21.11 Unrealized -44.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,000 Shares 8 Est. Cost $432.66 Unrealized +3.2%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $4,000 Shares 21 Est. Cost $175.83 Unrealized +6.3%
SDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 199 Est. Cost $20.61 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,000 Shares 315 Est. Cost $15.87 Unrealized
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $4,000 Shares 209 Est. Cost $14.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,000 Shares 284 Est. Cost $10.09 Unrealized -1.1%
SPLUNK INC 0.0%
Value $4,000 Shares 26 Est. Cost $116.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,000 Shares 11 Est. Cost $587.05 Unrealized -30.5%
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 300 Est. Cost $24.11 Unrealized -51.5%
GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 310 Est. Cost $9.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 100 Est. Cost $32.67 Unrealized -24.3%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 8 Est. Cost $330.58 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $45.29 Unrealized -21.3%
JD JD.COM INC 0.0%
Value $3,000 Shares 93 Est. Cost $29.79 Unrealized
UYG PROSHARES TR 0.0%
Value $3,000 Shares 60 Est. Cost $66.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 20 Est. Cost $150.99 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,000 Shares 31 Est. Cost $78.72 Unrealized -2.2%
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 12 Est. Cost $210.84 Unrealized +12.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 12 Est. Cost $211.42 Unrealized -14.9%
OGN ORGANON &CO 0.0%
Value $3,000 Shares 251 Est. Cost $27.48 Unrealized -55.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 55 Est. Cost $61.54 Unrealized
AI C3 AI INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.17 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,000 Shares 200 Est. Cost $14.94 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 133 Est. Cost $24.27 Unrealized +2.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 397 Est. Cost $7.65 Unrealized
BX BLACKSTONE INC 0.0%
Value $3,000 Shares 19 Est. Cost $104.47 Unrealized -2.3%
IYF ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 216 Est. Cost $13.75 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,000 Shares 70 Est. Cost $61.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 13 Est. Cost $76.92 Unrealized
CC CHEMOURS CO 0.0%
Value $2,000 Shares 79 Est. Cost $26.72 Unrealized -6.8%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 12 Est. Cost $139.91 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.22 Unrealized -28.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 16 Est. Cost $103.04 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 28 Est. Cost $59.47 Unrealized -12.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 111 Est. Cost $21.08 Unrealized -17.8%
BHP BHP GROUP LTD 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 10 Est. Cost $210.13 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 20 Est. Cost $110.00 Unrealized -3.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,000 Shares 400 Est. Cost $2.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 9 Est. Cost $169.52 Unrealized -4.7%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
PODD INSULET CORP 0.0%
Value $2,000 Shares 10 Est. Cost $270.92 Unrealized -36.7%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 14 Est. Cost $92.77 Unrealized +0.2%
GABELLI EQUITY TR INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 1 Est. Cost $1271.76 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,000 Shares 11 Est. Cost $112.51 Unrealized +25.8%
INTU INTUIT 0.0%
Value $2,000 Shares 3 Est. Cost $453.56 Unrealized +20.1%
REET ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
XP XP INC 0.0%
Value $2,000 Shares 95 Est. Cost $25.07 Unrealized -9.0%
KLG WK KELLOGG CO 0.0%
Value $2,000 Shares 165 Est. Cost $12.12 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 574 Est. Cost $12.12 Unrealized
RELX RELX PLC 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.09 Unrealized -34.8%
SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
RPM RPM INTL INC 0.0%
Value $2,000 Shares 21 Est. Cost $97.49 Unrealized +3.6%
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
SMMV ISHARES TR 0.0%
Value $2,000 Shares 56 Est. Cost $37.00 Unrealized
EMB ISHARES TR 0.0%
Value $2,000 Shares 19 Est. Cost $97.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,000 Shares 9 Est. Cost $160.73 Unrealized +3.7%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 32 Est. Cost $49.62 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,000 Shares 11 Est. Cost $186.55 Unrealized -31.8%
EWJ ISHARES INC 0.0%
Value $2,000 Shares 38 Est. Cost $62.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
HROW HARROW INC 0.0%
Value $2,000 Shares 200 Est. Cost $7.72 Unrealized +53.4%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,000 Shares 22 Est. Cost $18.69 Unrealized +89.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.95 Unrealized -6.5%
SE SEA LTD 0.0%
Value $1,000 Shares 25 Est. Cost $104.59 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 51 Est. Cost $12.29 Unrealized -0.9%
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 35 Est. Cost $60.03 Unrealized -38.7%
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 150 Est. Cost $5.25 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 11 Est. Cost $97.14 Unrealized -19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 47 Est. Cost $36.03 Unrealized -28.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -81.2%
PIEDMONT LITHIUM INC 0.0%
Value $1,000 Shares 25 Est. Cost $64.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 19 Est. Cost $40.88 Unrealized -35.9%
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,000 Shares 55 Est. Cost $14.48 Unrealized +4.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.22 Unrealized -17.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 15 Est. Cost $49.62 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.79 Unrealized -9.6%
BKF ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +35.1%
IAT ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.71 Unrealized -64.4%
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $14.93 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 35 Est. Cost $23.34 Unrealized -21.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
WW INTL INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -81.8%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $156.93 Unrealized -46.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $195.40 Unrealized -44.1%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 22 Est. Cost $49.02 Unrealized -6.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
LUCID GROUP INC 0.0%
Value $1,000 Shares 325 Est. Cost $7.69 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,000 Shares 205 Est. Cost $4.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $0 Shares 20 Est. Cost $25.35 Unrealized -41.1%
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 90 Est. Cost $3.12 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $0 Shares 60 Est. Cost $15.87 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $0 Shares 67 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 1 Est. Cost $41.31 Unrealized +0.4%
ONTRAK INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 6 Est. Cost $51.65 Unrealized +6.5%
VLTO VERALTO CORP 0.0%
Value $0 Shares 6 Est. Cost $73.75 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 37 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $0 Shares 24 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized +7.7%
UNITI GROUP INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 381 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $0 Shares 30 Est. Cost $4.18 Unrealized -94.3%
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value $0 Shares 1 Est. Cost $52.84 Unrealized -21.7%