HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $167M

Holdings (710)

SCHD SCHWAB STRATEGIC TR 5.9%
Value $9.891M Shares 122,802 Est. Cost $77.16 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value $9.05M Shares 20,347 Est. Cost $350.05 Unrealized
AAPL APPLE INC 5.3%
Value $8.841M Shares 51,563 Est. Cost $165.09 Unrealized +9.2%
MSFT MICROSOFT CORP 4.0%
Value $6.648M Shares 15,807 Est. Cost $297.55 Unrealized +34.2%
AMZN AMAZON COM INC 2.8%
Value $4.742M Shares 26,284 Est. Cost $124.89 Unrealized +33.7%
MA MASTERCARD INCORPORATED 1.8%
Value $3.077M Shares 6,392 Est. Cost $352.33 Unrealized +28.5%
DVY ISHARES TR 1.6%
Value $2.654M Shares 21,540 Est. Cost $127.13 Unrealized
DGRO ISHARES TR 1.6%
Value $2.653M Shares 45,655 Est. Cost $49.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.616M Shares 6,221 Est. Cost $324.35 Unrealized +21.3%
XOM EXXON MOBIL CORP 1.5%
Value $2.463M Shares 21,220 Est. Cost $68.47 Unrealized +43.2%
JNJ JOHNSON &JOHNSON 1.4%
Value $2.316M Shares 14,626 Est. Cost $151.78 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $2.26M Shares 12,377 Est. Cost $159.72 Unrealized
JPM JPMORGAN CHASE &CO 1.3%
Value $2.162M Shares 10,803 Est. Cost $133.13 Unrealized +30.4%
HD HOME DEPOT INC 1.3%
Value $2.138M Shares 5,570 Est. Cost $312.04 Unrealized +11.7%
VGT VANGUARD WORLD FD 1.3%
Value $2.091M Shares 3,984 Est. Cost $415.54 Unrealized
IHI ISHARES TR 1.2%
Value $2.048M Shares 34,911 Est. Cost $58.80 Unrealized
MGV VANGUARD WORLD FD 1.2%
Value $1.978M Shares 16,548 Est. Cost $105.82 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $1.926M Shares 2,129 Est. Cost $33.90 Unrealized +113.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.619M Shares 9,990 Est. Cost $140.73 Unrealized +6.5%
PEP PEPSICO INC 0.9%
Value $1.576M Shares 8,994 Est. Cost $151.30 Unrealized +3.9%
COWZ PACER FDS TR 0.8%
Value $1.366M Shares 23,583 Est. Cost $50.34 Unrealized
V VISA INC 0.8%
Value $1.323M Shares 4,735 Est. Cost $213.89 Unrealized +27.3%
GOOGL ALPHABET INC 0.8%
Value $1.285M Shares 8,539 Est. Cost $113.97 Unrealized +24.6%
HSY HERSHEY CO 0.7%
Value $1.216M Shares 6,238 Est. Cost $185.12 Unrealized -1.6%
NVO NOVO-NORDISK A S 0.7%
Value $1.195M Shares 9,300 Est. Cost $102.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.099M Shares 18,960 Est. Cost $53.80 Unrealized
CAT CATERPILLAR INC 0.6%
Value $1.081M Shares 2,952 Est. Cost $196.53 Unrealized +58.3%
MOAT VANECK ETF TRUST 0.6%
Value $1.072M Shares 11,960 Est. Cost $78.00 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.071M Shares 7,040 Est. Cost $112.51 Unrealized +27.3%
AVGO BROADCOM INC 0.6%
Value $1.059M Shares 797 Est. Cost $58.42 Unrealized +107.5%
DGRW WISDOMTREE TR 0.6%
Value $1.045M Shares 13,816 Est. Cost $64.00 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.03M Shares 4,189 Est. Cost $226.39 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.026M Shares 8,721 Est. Cost $82.77 Unrealized +8.5%
LLY ELI LILLY &CO 0.6%
Value $1.004M Shares 1,291 Est. Cost $453.51 Unrealized +54.9%
ABBV ABBVIE INC 0.6%
Value $947K Shares 5,210 Est. Cost $127.41 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $940K Shares 1,282 Est. Cost $503.02 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.6%
Value $924K Shares 5,852 Est. Cost $126.12 Unrealized +10.2%
PAVE GLOBAL X FDS 0.6%
Value $919K Shares 22,992 Est. Cost $31.37 Unrealized
AMGN AMGEN INC 0.5%
Value $911K Shares 3,203 Est. Cost $205.02 Unrealized +34.7%
IJJ ISHARES TR 0.5%
Value $892K Shares 7,551 Est. Cost $104.79 Unrealized
CRM SALESFORCE INC 0.5%
Value $882K Shares 2,926 Est. Cost $212.22 Unrealized +34.4%
DIS DISNEY WALT CO 0.5%
Value $870K Shares 7,091 Est. Cost $138.24 Unrealized -25.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value $802K Shares 15,001 Est. Cost $45.43 Unrealized
IJS ISHARES TR 0.5%
Value $781K Shares 7,596 Est. Cost $101.65 Unrealized
IGM ISHARES TR 0.5%
Value $779K Shares 9,039 Est. Cost $109.37 Unrealized
ASML ASML HOLDING N V 0.5%
Value $755K Shares 777 Est. Cost $676.32 Unrealized
CALF PACER FDS TR 0.4%
Value $746K Shares 15,100 Est. Cost $43.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $735K Shares 7,213 Est. Cost $96.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $698K Shares 1,198 Est. Cost $567.45 Unrealized -1.7%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $697K Shares 8,046 Est. Cost $71.28 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $691K Shares 3,355 Est. Cost $132.50 Unrealized +36.1%
ADBE ADOBE INC 0.4%
Value $677K Shares 1,332 Est. Cost $482.31 Unrealized +18.8%
META META PLATFORMS INC 0.4%
Value $673K Shares 1,391 Est. Cost $297.98 Unrealized +48.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $668K Shares 1,085 Est. Cost $380.54 Unrealized +41.9%
ORCL ORACLE CORP 0.4%
Value $657K Shares 5,233 Est. Cost $78.88 Unrealized +42.4%
FULT FULTON FINL CORP PA 0.4%
Value $650K Shares 40,854 Est. Cost $14.80 Unrealized -2.5%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value $646K Shares 12,105 Est. Cost $49.89 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $644K Shares 8,882 Est. Cost $72.06 Unrealized
IWF ISHARES TR 0.4%
Value $604K Shares 1,789 Est. Cost $254.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $589K Shares 3,654 Est. Cost $158.98 Unrealized -11.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $570K Shares 1,091 Est. Cost $446.49 Unrealized
CSCO CISCO SYS INC 0.3%
Value $567K Shares 11,383 Est. Cost $49.22 Unrealized -4.1%
MRK MERCK &CO INC 0.3%
Value $547K Shares 4,151 Est. Cost $76.41 Unrealized +51.5%
IJH ISHARES TR 0.3%
Value $514K Shares 8,406 Est. Cost $100.09 Unrealized
INTC INTEL CORP 0.3%
Value $506K Shares 11,463 Est. Cost $45.02 Unrealized -2.2%
DE DEERE &CO 0.3%
Value $501K Shares 1,217 Est. Cost $365.14 Unrealized +2.0%
LABORATORY CORP AMER HLDGS 0.3%
Value $488K Shares 2,236 Est. Cost $263.18 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $485K Shares 12,473 Est. Cost $49.35 Unrealized -32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $480K Shares 2,106 Est. Cost $170.53 Unrealized +19.0%
PFE PFIZER INC 0.3%
Value $471K Shares 16,970 Est. Cost $41.82 Unrealized -41.0%
IVW ISHARES TR 0.3%
Value $469K Shares 5,547 Est. Cost $72.32 Unrealized
CMI CUMMINS INC 0.3%
Value $467K Shares 1,591 Est. Cost $205.43 Unrealized +20.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $460K Shares 3,114 Est. Cost $135.28 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $458K Shares 12,064 Est. Cost $39.88 Unrealized -17.8%
HON HONEYWELL INTL INC 0.3%
Value $451K Shares 2,199 Est. Cost $170.48 Unrealized +6.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $441K Shares 7,301 Est. Cost $52.54 Unrealized
BUG GLOBAL X FDS 0.3%
Value $435K Shares 14,609 Est. Cost $29.70 Unrealized
IJK ISHARES TR 0.3%
Value $422K Shares 4,622 Est. Cost $78.02 Unrealized
QCOM QUALCOMM INC 0.3%
Value $421K Shares 2,476 Est. Cost $152.83 Unrealized -2.8%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $420K Shares 4,121 Est. Cost $94.48 Unrealized
TLH ISHARES TR 0.2%
Value $412K Shares 3,924 Est. Cost $106.86 Unrealized
SDY SPDR SER TR 0.2%
Value $411K Shares 3,153 Est. Cost $122.55 Unrealized
TJX TJX COS INC NEW 0.2%
Value $409K Shares 4,022 Est. Cost $62.93 Unrealized +50.4%
COP CONOCOPHILLIPS 0.2%
Value $407K Shares 3,204 Est. Cost $80.41 Unrealized +33.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $407K Shares 22,188 Est. Cost $14.35 Unrealized +11.4%
ABT ABBOTT LABS 0.2%
Value $404K Shares 3,559 Est. Cost $115.09 Unrealized -3.8%
DLN WISDOMTREE TR 0.2%
Value $402K Shares 5,559 Est. Cost $64.60 Unrealized
GLD SPDR GOLD TR 0.2%
Value $400K Shares 1,954 Est. Cost $177.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $400K Shares 1,920 Est. Cost $157.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $400K Shares 9,572 Est. Cost $39.81 Unrealized -9.8%
BLACKROCK INC 0.2%
Value $390K Shares 462 Est. Cost $739.98 Unrealized
PPG PPG INDS INC 0.2%
Value $389K Shares 2,691 Est. Cost $133.43 Unrealized +1.9%
IWD ISHARES TR 0.2%
Value $388K Shares 2,160 Est. Cost $154.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $381K Shares 4,101 Est. Cost $68.83 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $379K Shares 4,747 Est. Cost $89.31 Unrealized -20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $375K Shares 6,923 Est. Cost $57.39 Unrealized -19.6%
RTX RTX CORPORATION 0.2%
Value $366K Shares 3,745 Est. Cost $87.47 Unrealized -0.7%
PSX PHILLIPS 66 0.2%
Value $360K Shares 2,201 Est. Cost $73.60 Unrealized +83.4%
KO COCA COLA CO 0.2%
Value $359K Shares 5,878 Est. Cost $54.78 Unrealized +3.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $349K Shares 4,430 Est. Cost $72.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $349K Shares 704 Est. Cost $461.99 Unrealized +5.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $346K Shares 2,851 Est. Cost $105.68 Unrealized -3.7%
IVE ISHARES TR 0.2%
Value $345K Shares 1,845 Est. Cost $159.24 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $341K Shares 1,189 Est. Cost $231.80 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $340K Shares 2,095 Est. Cost $142.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $335K Shares 7,953 Est. Cost $37.53 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $334K Shares 694 Est. Cost $403.66 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $330K Shares 1,270 Est. Cost $219.00 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $330K Shares 3,667 Est. Cost $74.23 Unrealized +9.6%
VBR VANGUARD INDEX FDS 0.2%
Value $328K Shares 1,706 Est. Cost $171.80 Unrealized
LOW LOWES COS INC 0.2%
Value $325K Shares 1,275 Est. Cost $209.91 Unrealized +5.8%
PPL PPL CORP 0.2%
Value $322K Shares 11,701 Est. Cost $24.97 Unrealized -0.0%
HYGV FLEXSHARES TR 0.2%
Value $319K Shares 7,763 Est. Cost $39.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $318K Shares 1,255 Est. Cost $252.93 Unrealized -6.0%
EMR EMERSON ELEC CO 0.2%
Value $316K Shares 2,788 Est. Cost $85.51 Unrealized +16.2%
WMT WALMART INC 0.2%
Value $315K Shares 5,223 Est. Cost $52.36 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $315K Shares 1,263 Est. Cost $197.27 Unrealized +18.7%
UNILEVER PLC 0.2%
Value $314K Shares 6,226 Est. Cost $46.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 2,488 Est. Cost $102.48 Unrealized
TSLA TESLA INC 0.2%
Value $312K Shares 1,767 Est. Cost $218.73 Unrealized -10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $311K Shares 4,724 Est. Cost $64.81 Unrealized
IXJ ISHARES TR 0.2%
Value $310K Shares 3,329 Est. Cost $87.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $306K Shares 2,679 Est. Cost $49.25 Unrealized +83.9%
VV VANGUARD INDEX FDS 0.2%
Value $303K Shares 1,262 Est. Cost $203.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $301K Shares 664 Est. Cost $377.83 Unrealized +10.1%
FEZ SPDR INDEX SHS FDS 0.2%
Value $299K Shares 5,634 Est. Cost $42.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $295K Shares 4,445 Est. Cost $57.29 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 4,439 Est. Cost $74.06 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $283K Shares 6,510 Est. Cost $41.76 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.2%
Value $283K Shares 1,330 Est. Cost $142.52 Unrealized +34.0%
IVV ISHARES TR 0.2%
Value $283K Shares 535 Est. Cost $483.44 Unrealized
IEFA ISHARES TR 0.2%
Value $282K Shares 3,789 Est. Cost $66.13 Unrealized
IWP ISHARES TR 0.2%
Value $279K Shares 2,441 Est. Cost $98.17 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $278K Shares 1,582 Est. Cost $62.77 Unrealized +85.5%
IQLT ISHARES TR 0.2%
Value $275K Shares 7,053 Est. Cost $35.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $271K Shares 1,506 Est. Cost $113.47 Unrealized +54.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $271K Shares 2,220 Est. Cost $143.83 Unrealized -18.1%
CSX CSX CORP 0.2%
Value $270K Shares 7,304 Est. Cost $33.55 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $270K Shares 646 Est. Cost $315.61 Unrealized +18.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $261K Shares 963 Est. Cost $216.91 Unrealized +12.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $260K Shares 2,156 Est. Cost $106.58 Unrealized
SOXX ISHARES TR 0.2%
Value $259K Shares 1,145 Est. Cost $308.81 Unrealized
IJR ISHARES TR 0.2%
Value $258K Shares 2,342 Est. Cost $109.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value $256K Shares 915 Est. Cost $242.05 Unrealized +14.9%
SLX VANECK ETF TRUST 0.1%
Value $248K Shares 3,325 Est. Cost $74.59 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $247K Shares 722 Est. Cost $265.59 Unrealized
IWR ISHARES TR 0.1%
Value $243K Shares 2,891 Est. Cost $82.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $243K Shares 810 Est. Cost $155.76 Unrealized +71.5%
VIS VANGUARD WORLD FD 0.1%
Value $240K Shares 985 Est. Cost $201.55 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $239K Shares 6,160 Est. Cost $26.44 Unrealized +24.8%
MPC MARATHON PETE CORP 0.1%
Value $237K Shares 1,176 Est. Cost $127.74 Unrealized +28.7%
VHT VANGUARD WORLD FD 0.1%
Value $236K Shares 878 Est. Cost $254.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $234K Shares 822 Est. Cost $92.33 Unrealized +70.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $233K Shares 3,481 Est. Cost $112.73 Unrealized -45.7%
VCR VANGUARD WORLD FD 0.1%
Value $225K Shares 708 Est. Cost $303.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $223K Shares 2,590 Est. Cost $80.16 Unrealized -5.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $220K Shares 1,875 Est. Cost $91.79 Unrealized +7.4%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 5,220 Est. Cost $39.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $217K Shares 911 Est. Cost $207.82 Unrealized
IWS ISHARES TR 0.1%
Value $216K Shares 1,728 Est. Cost $115.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $215K Shares 3,687 Est. Cost $47.31 Unrealized +6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $214K Shares 3,523 Est. Cost $61.68 Unrealized
AZO AUTOZONE INC 0.1%
Value $214K Shares 68 Est. Cost $2002.37 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.1%
Value $213K Shares 2,900 Est. Cost $55.34 Unrealized +30.1%
VMC VULCAN MATLS CO 0.1%
Value $211K Shares 770 Est. Cost $180.88 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $207K Shares 369 Est. Cost $439.16 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $204K Shares 2,200 Est. Cost $89.80 Unrealized -6.6%
APD AIR PRODS &CHEMS INC 0.1%
Value $203K Shares 836 Est. Cost $235.01 Unrealized -1.1%
IUSB ISHARES TR 0.1%
Value $203K Shares 4,440 Est. Cost $45.71 Unrealized
EFV ISHARES TR 0.1%
Value $201K Shares 3,696 Est. Cost $50.38 Unrealized
DEO DIAGEO PLC 0.1%
Value $199K Shares 1,345 Est. Cost $203.58 Unrealized
NVS NOVARTIS AG 0.1%
Value $199K Shares 2,058 Est. Cost $88.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $196K Shares 562 Est. Cost $317.10 Unrealized +11.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $191K Shares 2,752 Est. Cost $61.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $189K Shares 3,772 Est. Cost $46.65 Unrealized
FISV FISERV INC 0.1%
Value $189K Shares 1,178 Est. Cost $101.21 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $182K Shares 1,893 Est. Cost $88.91 Unrealized -0.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $182K Shares 2,047 Est. Cost $60.07 Unrealized +26.1%
NJR NEW JERSEY RES CORP 0.1%
Value $178K Shares 4,140 Est. Cost $40.39 Unrealized -3.3%
HELE HELEN OF TROY LTD 0.1%
Value $177K Shares 1,540 Est. Cost $210.67 Unrealized -43.3%
IEMG ISHARES INC 0.1%
Value $176K Shares 3,403 Est. Cost $48.76 Unrealized
NFLX NETFLIX INC 0.1%
Value $176K Shares 290 Est. Cost $36.92 Unrealized +52.7%
AGG ISHARES TR 0.1%
Value $175K Shares 1,790 Est. Cost $98.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $173K Shares 2,711 Est. Cost $66.88 Unrealized -17.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $172K Shares 2,231 Est. Cost $53.29 Unrealized +34.7%
WSBC WESBANCO INC 0.1%
Value $169K Shares 5,636 Est. Cost $36.02 Unrealized -18.9%
USMV ISHARES TR 0.1%
Value $168K Shares 2,007 Est. Cost $77.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $167K Shares 906 Est. Cost $181.80 Unrealized
FDX FEDEX CORP 0.1%
Value $166K Shares 572 Est. Cost $219.31 Unrealized +9.3%
T AT&T INC 0.1%
Value $162K Shares 9,143 Est. Cost $14.99 Unrealized +4.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $157K Shares 128 Est. Cost $534.00 Unrealized +86.8%
ARISTA NETWORKS INC 0.1%
Value $156K Shares 535 Est. Cost $234.63 Unrealized
EFG ISHARES TR 0.1%
Value $154K Shares 1,484 Est. Cost $93.84 Unrealized
ITOT ISHARES TR 0.1%
Value $152K Shares 1,329 Est. Cost $106.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $150K Shares 1,014 Est. Cost $176.37 Unrealized -22.7%
VB VANGUARD INDEX FDS 0.1%
Value $149K Shares 654 Est. Cost $207.11 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $149K Shares 4,365 Est. Cost $29.30 Unrealized
SNA SNAP ON INC 0.1%
Value $148K Shares 500 Est. Cost $190.45 Unrealized +41.7%
TLT ISHARES TR 0.1%
Value $147K Shares 1,578 Est. Cost $101.41 Unrealized
NOW SERVICENOW INC 0.1%
Value $147K Shares 194 Est. Cost $116.01 Unrealized +30.6%
IWM ISHARES TR 0.1%
Value $147K Shares 695 Est. Cost $194.21 Unrealized
SWK STANLEY BLACK &DECKER INC 0.1%
Value $145K Shares 1,479 Est. Cost $142.42 Unrealized -40.2%
CB CHUBB LIMITED 0.1%
Value $143K Shares 552 Est. Cost $194.97 Unrealized +23.7%
SYY SYSCO CORP 0.1%
Value $143K Shares 1,759 Est. Cost $72.50 Unrealized +2.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $143K Shares 1,886 Est. Cost $69.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $142K Shares 4,897 Est. Cost $25.90 Unrealized
MET METLIFE INC 0.1%
Value $139K Shares 1,888 Est. Cost $60.03 Unrealized +10.0%
SAP SAP SE 0.1%
Value $138K Shares 710 Est. Cost $111.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 2,364 Est. Cost $54.00 Unrealized
QUAL ISHARES TR 0.1%
Value $138K Shares 847 Est. Cost $154.87 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $137K Shares 2,505 Est. Cost $43.10 Unrealized +11.0%
PLD PROLOGIS INC. 0.1%
Value $137K Shares 1,049 Est. Cost $128.36 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $136K Shares 1,481 Est. Cost $83.19 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $132K Shares 2,271 Est. Cost $44.34 Unrealized +23.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $130K Shares 837 Est. Cost $123.04 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $128K Shares 1,653 Est. Cost $29.49 Unrealized -3.2%
MKC MCCORMICK &CO INC 0.1%
Value $127K Shares 1,649 Est. Cost $79.51 Unrealized -18.6%
RMD RESMED INC 0.1%
Value $127K Shares 640 Est. Cost $233.64 Unrealized -22.9%
CODORUS VY BANCORP INC 0.1%
Value $126K Shares 5,517 Est. Cost $21.99 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $126K Shares 9,574 Est. Cost $14.00 Unrealized
MS MORGAN STANLEY 0.1%
Value $124K Shares 1,335 Est. Cost $80.19 Unrealized +3.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $123K Shares 1,188 Est. Cost $83.68 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $123K Shares 3,856 Est. Cost $27.05 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 4,600 Est. Cost $15.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $122K Shares 2,640 Est. Cost $48.86 Unrealized
IJT ISHARES TR 0.1%
Value $118K Shares 912 Est. Cost $119.07 Unrealized
IEV ISHARES TR 0.1%
Value $117K Shares 2,100 Est. Cost $50.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $116K Shares 2,755 Est. Cost $46.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $115K Shares 562 Est. Cost $187.31 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $113K Shares 2,893 Est. Cost $36.28 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $113K Shares 727 Est. Cost $150.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $113K Shares 349 Est. Cost $264.22 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $112K Shares 1,135 Est. Cost $75.80 Unrealized +18.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $110K Shares 3,002 Est. Cost $45.43 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $110K Shares 673 Est. Cost $127.43 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $109K Shares 387 Est. Cost $205.54 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value $107K Shares 615 Est. Cost $114.28 Unrealized +32.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $107K Shares 193 Est. Cost $289.99 Unrealized +71.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $105K Shares 1,485 Est. Cost $66.09 Unrealized +3.0%
VAW VANGUARD WORLD FD 0.1%
Value $104K Shares 510 Est. Cost $175.24 Unrealized
IHF ISHARES TR 0.1%
Value $102K Shares 1,865 Est. Cost $89.14 Unrealized
ENB ENBRIDGE INC 0.1%
Value $101K Shares 2,775 Est. Cost $34.44 Unrealized -8.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $101K Shares 2,738 Est. Cost $43.71 Unrealized -17.0%
IXUS ISHARES TR 0.1%
Value $100K Shares 1,463 Est. Cost $62.26 Unrealized
UGI UGI CORP NEW 0.1%
Value $99,000 Shares 4,078 Est. Cost $35.06 Unrealized -31.5%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $99,000 Shares 3,360 Est. Cost $24.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $99,000 Shares 749 Est. Cost $117.39 Unrealized +4.5%
SLV ISHARES SILVER TR 0.1%
Value $97,000 Shares 4,254 Est. Cost $21.54 Unrealized
CWB SPDR SER TR 0.1%
Value $97,000 Shares 1,319 Est. Cost $74.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $95,000 Shares 2,150 Est. Cost $36.87 Unrealized -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $95,000 Shares 561 Est. Cost $158.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $94,000 Shares 264 Est. Cost $229.35 Unrealized +44.0%
ACWX ISHARES TR 0.1%
Value $93,000 Shares 1,747 Est. Cost $52.41 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $92,000 Shares 1,220 Est. Cost $80.27 Unrealized -6.6%
BAX BAXTER INTL INC 0.1%
Value $92,000 Shares 2,139 Est. Cost $76.40 Unrealized -49.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $92,000 Shares 2,391 Est. Cost $37.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value $91,000 Shares 747 Est. Cost $109.84 Unrealized +4.4%
ILCG ISHARES TR 0.1%
Value $91,000 Shares 1,200 Est. Cost $65.40 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $90,000 Shares 440 Est. Cost $198.50 Unrealized -0.1%
EEM ISHARES TR 0.1%
Value $89,000 Shares 2,166 Est. Cost $40.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $89,000 Shares 1,650 Est. Cost $63.26 Unrealized -21.8%
HDV ISHARES TR 0.1%
Value $88,000 Shares 792 Est. Cost $105.92 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $87,000 Shares 2,149 Est. Cost $29.59 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.1%
Value $86,000 Shares 1,247 Est. Cost $65.02 Unrealized
IYK ISHARES TR 0.1%
Value $85,000 Shares 1,260 Est. Cost $111.64 Unrealized
IBB ISHARES TR 0.0%
Value $83,000 Shares 609 Est. Cost $129.72 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,000 Shares 1,926 Est. Cost $41.11 Unrealized
HUBS HUBSPOT INC 0.0%
Value $80,000 Shares 128 Est. Cost $402.71 Unrealized +49.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,000 Shares 2,415 Est. Cost $31.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $80,000 Shares 746 Est. Cost $63.34 Unrealized +57.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $80,000 Shares 204 Est. Cost $393.57 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.0%
Value $76,000 Shares 389 Est. Cost $154.09 Unrealized +20.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 3,179 Est. Cost $24.39 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $75,000 Shares 2,050 Est. Cost $35.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value $75,000 Shares 1,525 Est. Cost $66.91 Unrealized -36.3%
ETN EATON CORP PLC 0.0%
Value $75,000 Shares 235 Est. Cost $154.10 Unrealized +73.7%
VOX VANGUARD WORLD FD 0.0%
Value $74,000 Shares 561 Est. Cost $124.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73,000 Shares 25 Est. Cost $33.48 Unrealized +52.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 759 Est. Cost $78.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $72,000 Shares 248 Est. Cost $269.84 Unrealized +3.3%
VTRS VIATRIS INC 0.0%
Value $71,000 Shares 5,984 Est. Cost $11.05 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $69,000 Shares 172 Est. Cost $314.31 Unrealized +20.2%
EQIX EQUINIX INC 0.0%
Value $69,000 Shares 85 Est. Cost $763.51 Unrealized +5.8%
TM TOYOTA MOTOR CORP 0.0%
Value $69,000 Shares 275 Est. Cost $181.82 Unrealized
HAS HASBRO INC 0.0%
Value $69,000 Shares 1,209 Est. Cost $67.41 Unrealized -30.1%
COR CENCORA INC 0.0%
Value $68,000 Shares 279 Est. Cost $155.14 Unrealized +45.9%
IR INGERSOLL RAND INC 0.0%
Value $68,000 Shares 714 Est. Cost $53.32 Unrealized +60.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $68,000 Shares 730 Est. Cost $87.67 Unrealized
TQQQ PROSHARES TR 0.0%
Value $67,000 Shares 1,090 Est. Cost $51.81 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $66,000 Shares 757 Est. Cost $94.27 Unrealized
SHEL SHELL PLC 0.0%
Value $66,000 Shares 1,001 Est. Cost $54.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66,000 Shares 600 Est. Cost $112.16 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,000 Shares 136 Est. Cost $438.17 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $66,000 Shares 244 Est. Cost $206.19 Unrealized +20.1%
PKG PACKAGING CORP AMER 0.0%
Value $66,000 Shares 350 Est. Cost $124.02 Unrealized +33.2%
GSK GSK PLC 0.0%
Value $65,000 Shares 1,523 Est. Cost $32.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $65,000 Shares 247 Est. Cost $233.42 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $65,000 Shares 259 Est. Cost $234.89 Unrealized -1.8%
IWN ISHARES TR 0.0%
Value $65,000 Shares 414 Est. Cost $155.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $64,000 Shares 659 Est. Cost $69.52 Unrealized +21.0%
DON WISDOMTREE TR 0.0%
Value $64,000 Shares 1,315 Est. Cost $44.07 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $64,000 Shares 908 Est. Cost $60.48 Unrealized +13.9%
PWR QUANTA SVCS INC 0.0%
Value $63,000 Shares 243 Est. Cost $172.18 Unrealized +28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $61,000 Shares 420 Est. Cost $125.30 Unrealized +6.3%
MDT MEDTRONIC PLC 0.0%
Value $61,000 Shares 710 Est. Cost $85.55 Unrealized -5.7%
LIT GLOBAL X FDS 0.0%
Value $60,000 Shares 1,318 Est. Cost $76.77 Unrealized
PFF ISHARES TR 0.0%
Value $60,000 Shares 1,862 Est. Cost $36.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,000 Shares 327 Est. Cost $47.25 Unrealized +197.0%
DOV DOVER CORP 0.0%
Value $60,000 Shares 340 Est. Cost $156.05 Unrealized +1.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,000 Shares 1,000 Est. Cost $60.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $60,000 Shares 429 Est. Cost $114.39 Unrealized +12.5%
BA BOEING CO 0.0%
Value $57,000 Shares 294 Est. Cost $200.72 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $57,000 Shares 826 Est. Cost $47.49 Unrealized +35.4%
MTB M &T BK CORP 0.0%
Value $56,000 Shares 390 Est. Cost $155.43 Unrealized -16.0%
SPSM SPDR SER TR 0.0%
Value $56,000 Shares 1,285 Est. Cost $38.74 Unrealized
NKE NIKE INC 0.0%
Value $56,000 Shares 612 Est. Cost $131.78 Unrealized -25.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $56,000 Shares 222 Est. Cost $169.74 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.0%
Value $56,000 Shares 320 Est. Cost $157.43 Unrealized +0.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56,000 Shares 989 Est. Cost $49.03 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $55,000 Shares 515 Est. Cost $90.39 Unrealized +8.1%
SO SOUTHERN CO 0.0%
Value $54,000 Shares 758 Est. Cost $60.30 Unrealized +7.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $54,000 Shares 7,663 Est. Cost $7.52 Unrealized
BP BP PLC 0.0%
Value $52,000 Shares 1,358 Est. Cost $31.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $52,000 Shares 500 Est. Cost $65.20 Unrealized +36.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,000 Shares 1,014 Est. Cost $50.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value $50,000 Shares 381 Est. Cost $110.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50,000 Shares 583 Est. Cost $62.90 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $49,000 Shares 438 Est. Cost $61.02 Unrealized +68.3%
NUE NUCOR CORP 0.0%
Value $48,000 Shares 240 Est. Cost $115.55 Unrealized +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,000 Shares 352 Est. Cost $120.19 Unrealized +8.0%
ARCC ARES CAPITAL CORP 0.0%
Value $48,000 Shares 2,300 Est. Cost $14.63 Unrealized +16.0%
SBUX STARBUCKS CORP 0.0%
Value $48,000 Shares 531 Est. Cost $86.38 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $48,000 Shares 968 Est. Cost $46.36 Unrealized -9.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $47,000 Shares 1,319 Est. Cost $36.33 Unrealized -2.7%
MANAGED PORTFOLIO SERIES 0.0%
Value $47,000 Shares 983 Est. Cost $40.72 Unrealized
SNY SANOFI 0.0%
Value $47,000 Shares 965 Est. Cost $51.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $46,000 Shares 270 Est. Cost $178.02 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $46,000 Shares 200 Est. Cost $246.46 Unrealized -8.4%
KKR KKR &CO INC 0.0%
Value $45,000 Shares 450 Est. Cost $48.28 Unrealized +88.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,000 Shares 1,400 Est. Cost $31.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $44,000 Shares 334 Est. Cost $121.46 Unrealized +6.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 3,694 Est. Cost $12.62 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $44,000 Shares 555 Est. Cost $56.88 Unrealized +37.1%
SEIC SEI INVTS CO 0.0%
Value $43,000 Shares 600 Est. Cost $56.38 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value $43,000 Shares 339 Est. Cost $111.10 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $43,000 Shares 575 Est. Cost $85.61 Unrealized -26.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,000 Shares 1,250 Est. Cost $34.40 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $42,000 Shares 901 Est. Cost $46.61 Unrealized
TIP ISHARES TR 0.0%
Value $42,000 Shares 383 Est. Cost $123.76 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $41,000 Shares 5,732 Est. Cost $7.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $40,000 Shares 70 Est. Cost $380.21 Unrealized +44.8%
TMP TOMPKINS FINL CORP 0.0%
Value $40,000 Shares 797 Est. Cost $68.93 Unrealized -32.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 1,328 Est. Cost $30.12 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $40,000 Shares 1,165 Est. Cost $26.61 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $40,000 Shares 300 Est. Cost $109.09 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40,000 Shares 100 Est. Cost $367.98 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $40,000 Shares 500 Est. Cost $40.95 Unrealized +66.1%
TOTALENERGIES SE 0.0%
Value $40,000 Shares 581 Est. Cost $54.24 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized
WEN WENDYS CO 0.0%
Value $40,000 Shares 2,125 Est. Cost $22.53 Unrealized -16.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 876 Est. Cost $39.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 158 Est. Cost $229.70 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,000 Shares 713 Est. Cost $47.66 Unrealized
PIONEER NAT RES CO 0.0%
Value $39,000 Shares 150 Est. Cost $252.87 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39,000 Shares 2,000 Est. Cost $17.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38,000 Shares 279 Est. Cost $98.06 Unrealized
KELLANOVA 0.0%
Value $38,000 Shares 661 Est. Cost $52.56 Unrealized -1.1%
DES WISDOMTREE TR 0.0%
Value $38,000 Shares 1,162 Est. Cost $29.02 Unrealized
NOBL PROSHARES TR 0.0%
Value $37,000 Shares 358 Est. Cost $103.35 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $37,000 Shares 1,000 Est. Cost $41.32 Unrealized -18.2%
KR KROGER CO 0.0%
Value $37,000 Shares 637 Est. Cost $44.53 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37,000 Shares 142 Est. Cost $41.96 Unrealized +10.4%
ALLE ALLEGION PLC 0.0%
Value $36,000 Shares 270 Est. Cost $112.47 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $36,000 Shares 146 Est. Cost $182.85 Unrealized +22.0%
IYH ISHARES TR 0.0%
Value $36,000 Shares 585 Est. Cost $107.35 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,000 Shares 323 Est. Cost $113.90 Unrealized
ARTY ISHARES TR 0.0%
Value $35,000 Shares 1,030 Est. Cost $30.10 Unrealized
CTVA CORTEVA INC 0.0%
Value $35,000 Shares 613 Est. Cost $50.98 Unrealized -0.7%
SCZ ISHARES TR 0.0%
Value $35,000 Shares 547 Est. Cost $57.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $34,000 Shares 429 Est. Cost $62.67 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 450 Est. Cost $75.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $34,000 Shares 394 Est. Cost $71.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 527 Est. Cost $50.89 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $33,000 Shares 700 Est. Cost $42.82 Unrealized +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $32,000 Shares 450 Est. Cost $33.42 Unrealized +93.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32,000 Shares 57 Est. Cost $460.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,000 Shares 284 Est. Cost $102.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $30,000 Shares 400 Est. Cost $62.98 Unrealized +12.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 670 Est. Cost $38.81 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $30,000 Shares 2,221 Est. Cost $13.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,000 Shares 615 Est. Cost $37.88 Unrealized +6.8%
TREEHOUSE FOODS INC 0.0%
Value $29,000 Shares 726 Est. Cost $33.06 Unrealized
CI THE CIGNA GROUP 0.0%
Value $29,000 Shares 79 Est. Cost $264.78 Unrealized +20.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 271 Est. Cost $107.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,000 Shares 30 Est. Cost $629.16 Unrealized +50.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,000 Shares 815 Est. Cost $31.95 Unrealized
APTIV PLC 0.0%
Value $28,000 Shares 351 Est. Cost $79.77 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,000 Shares 480 Est. Cost $49.50 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $27,000 Shares 271 Est. Cost $78.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $27,000 Shares 700 Est. Cost $36.04 Unrealized -3.9%
VFH VANGUARD WORLD FD 0.0%
Value $26,000 Shares 251 Est. Cost $93.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $26,000 Shares 203 Est. Cost $120.33 Unrealized -2.1%
ITB ISHARES TR 0.0%
Value $26,000 Shares 225 Est. Cost $92.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 103 Est. Cost $184.18 Unrealized
DOW DOW INC 0.0%
Value $25,000 Shares 433 Est. Cost $48.01 Unrealized +2.0%
SPYD SPDR SER TR 0.0%
Value $25,000 Shares 614 Est. Cost $37.46 Unrealized
CALAMOS CONV &HIGH INCOME F 0.0%
Value $25,000 Shares 2,100 Est. Cost $14.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $24,000 Shares 152 Est. Cost $145.36 Unrealized -6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 116 Est. Cost $206.04 Unrealized -1.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $24,000 Shares 1,700 Est. Cost $21.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,000 Shares 122 Est. Cost $212.81 Unrealized -12.5%
BX BLACKSTONE INC 0.0%
Value $23,000 Shares 175 Est. Cost $117.16 Unrealized +1.3%
ONLN PROSHARES TR 0.0%
Value $23,000 Shares 563 Est. Cost $45.34 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $23,000 Shares 281 Est. Cost $82.53 Unrealized -8.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 967 Est. Cost $24.10 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $23,000 Shares 2,695 Est. Cost $8.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 287 Est. Cost $75.43 Unrealized
TGT TARGET CORP 0.0%
Value $22,000 Shares 124 Est. Cost $174.67 Unrealized -18.7%
IAGG ISHARES TR 0.0%
Value $22,000 Shares 446 Est. Cost $50.65 Unrealized
NUVEEN VRIABL RAT PFD &INM 0.0%
Value $22,000 Shares 1,208 Est. Cost $15.71 Unrealized
O REALTY INCOME CORP 0.0%
Value $22,000 Shares 400 Est. Cost $55.33 Unrealized -12.1%
FHI FEDERATED HERMES INC 0.0%
Value $22,000 Shares 615 Est. Cost $34.52 Unrealized -7.6%
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $21,000 Shares 4,000 Est. Cost $5.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value $21,000 Shares 648 Est. Cost $35.49 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 580 Est. Cost $36.21 Unrealized
SILK RD MED INC 0.0%
Value $21,000 Shares 1,150 Est. Cost $42.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $21,000 Shares 136 Est. Cost $140.64 Unrealized -2.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $21,000 Shares 289 Est. Cost $76.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,000 Shares 354 Est. Cost $51.06 Unrealized +12.6%
GLW CORNING INC 0.0%
Value $21,000 Shares 625 Est. Cost $31.53 Unrealized -3.4%
CF CF INDS HLDGS INC 0.0%
Value $21,000 Shares 250 Est. Cost $74.27 Unrealized +2.6%
KMT KENNAMETAL INC 0.0%
Value $20,000 Shares 800 Est. Cost $28.91 Unrealized -20.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 400 Est. Cost $58.64 Unrealized -25.4%
HAL HALLIBURTON CO 0.0%
Value $20,000 Shares 523 Est. Cost $28.91 Unrealized +18.0%
MARATHON OIL CORP 0.0%
Value $20,000 Shares 708 Est. Cost $22.70 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $20,000 Shares 1,000 Est. Cost $22.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,000 Shares 370 Est. Cost $44.71 Unrealized +18.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,000 Shares 509 Est. Cost $47.11 Unrealized -16.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 775 Est. Cost $28.39 Unrealized
LIN LINDE PLC 0.0%
Value $19,000 Shares 42 Est. Cost $341.94 Unrealized +23.5%
CEDAR FAIR L P 0.0%
Value $19,000 Shares 446 Est. Cost $46.19 Unrealized
REGL PROSHARES TR 0.0%
Value $19,000 Shares 234 Est. Cost $81.20 Unrealized
COPX GLOBAL X FDS 0.0%
Value $19,000 Shares 440 Est. Cost $45.45 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $19,000 Shares 1,700 Est. Cost $11.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,000 Shares 388 Est. Cost $51.46 Unrealized
BARRICK GOLD CORP 0.0%
Value $18,000 Shares 1,091 Est. Cost $24.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value $18,000 Shares 1,107 Est. Cost $20.14 Unrealized -16.9%
IXN ISHARES TR 0.0%
Value $18,000 Shares 250 Est. Cost $72.00 Unrealized
EXC EXELON CORP 0.0%
Value $18,000 Shares 474 Est. Cost $36.83 Unrealized -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18,000 Shares 496 Est. Cost $40.58 Unrealized -15.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 336 Est. Cost $33.82 Unrealized +34.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18,000 Shares 450 Est. Cost $44.44 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $17,000 Shares 500 Est. Cost $30.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,000 Shares 298 Est. Cost $43.00 Unrealized +22.5%
DXCM DEXCOM INC 0.0%
Value $17,000 Shares 127 Est. Cost $100.49 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,000 Shares 130 Est. Cost $114.02 Unrealized +0.1%
ALC ALCON AG 0.0%
Value $17,000 Shares 205 Est. Cost $77.08 Unrealized +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 206 Est. Cost $66.69 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17,000 Shares 17 Est. Cost $764.71 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $17,000 Shares 1,300 Est. Cost $13.08 Unrealized
PRNT ARK ETF TR 0.0%
Value $16,000 Shares 725 Est. Cost $28.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 330 Est. Cost $44.98 Unrealized
UWM PROSHARES TR 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,000 Shares 217 Est. Cost $73.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,000 Shares 800 Est. Cost $17.66 Unrealized -8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,000 Shares 2,069 Est. Cost $17.02 Unrealized -43.4%
HLN HALEON PLC 0.0%
Value $15,000 Shares 1,734 Est. Cost $6.76 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,000 Shares 184 Est. Cost $78.31 Unrealized
TECB ISHARES TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
UPRO PROSHARES TR 0.0%
Value $15,000 Shares 218 Est. Cost $68.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,000 Shares 300 Est. Cost $39.60 Unrealized +25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 200 Est. Cost $104.33 Unrealized -34.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $15,000 Shares 496 Est. Cost $23.73 Unrealized +17.4%
STBA S &T BANCORP INC 0.0%
Value $15,000 Shares 464 Est. Cost $30.02 Unrealized +6.7%
AEE AMEREN CORP 0.0%
Value $15,000 Shares 200 Est. Cost $66.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,000 Shares 73 Est. Cost $131.62 Unrealized +20.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,000 Shares 500 Est. Cost $24.87 Unrealized -1.1%
SONY SONY GROUP CORP 0.0%
Value $14,000 Shares 161 Est. Cost $81.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14,000 Shares 81 Est. Cost $115.87 Unrealized +17.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 480 Est. Cost $27.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,000 Shares 41 Est. Cost $264.39 Unrealized +22.0%
VLUE ISHARES TR 0.0%
Value $14,000 Shares 135 Est. Cost $103.70 Unrealized
WELL WELLTOWER INC 0.0%
Value $13,000 Shares 142 Est. Cost $77.95 Unrealized +11.8%
XYZ BLOCK INC 0.0%
Value $13,000 Shares 160 Est. Cost $97.82 Unrealized -26.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $13,000 Shares 360 Est. Cost $30.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $13,000 Shares 250 Est. Cost $61.94 Unrealized -14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,000 Shares 306 Est. Cost $34.92 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 126 Est. Cost $76.46 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,000 Shares 141 Est. Cost $112.18 Unrealized -25.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13,000 Shares 500 Est. Cost $21.32 Unrealized +19.6%
IDU ISHARES TR 0.0%
Value $13,000 Shares 150 Est. Cost $93.33 Unrealized
IEI ISHARES TR 0.0%
Value $13,000 Shares 111 Est. Cost $118.18 Unrealized
EPP ISHARES INC 0.0%
Value $13,000 Shares 300 Est. Cost $50.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $12,000 Shares 650 Est. Cost $15.63 Unrealized +13.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 139 Est. Cost $72.99 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 117 Est. Cost $85.47 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $9.38 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.0%
Value $12,000 Shares 29 Est. Cost $405.49 Unrealized +5.4%
CTAS CINTAS CORP 0.0%
Value $12,000 Shares 17 Est. Cost $151.67 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $12,000 Shares 155 Est. Cost $73.31 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $12,000 Shares 46 Est. Cost $236.41 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $12,000 Shares 541 Est. Cost $25.34 Unrealized -15.5%
SNOW SNOWFLAKE INC 0.0%
Value $11,000 Shares 68 Est. Cost $176.88 Unrealized +9.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11,000 Shares 1,000 Est. Cost $9.00 Unrealized
SRE SEMPRA 0.0%
Value $11,000 Shares 159 Est. Cost $65.67 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value $11,000 Shares 150 Est. Cost $53.57 Unrealized +16.9%
LAM RESEARCH CORP 0.0%
Value $11,000 Shares 11 Est. Cost $1000.00 Unrealized
PULS PGIM ETF TR 0.0%
Value $11,000 Shares 219 Est. Cost $49.77 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,000 Shares 500 Est. Cost $15.86 Unrealized +25.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 369 Est. Cost $24.39 Unrealized
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
ACWI ISHARES TR 0.0%
Value $10,000 Shares 91 Est. Cost $100.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $10,000 Shares 328 Est. Cost $29.30 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,000 Shares 674 Est. Cost $16.32 Unrealized -11.1%
ECL ECOLAB INC 0.0%
Value $10,000 Shares 41 Est. Cost $178.94 Unrealized +16.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 300 Est. Cost $19.65 Unrealized +38.5%
BN BROOKFIELD CORP 0.0%
Value $10,000 Shares 249 Est. Cost $21.26 Unrealized +25.3%
CCJ CAMECO CORP 0.0%
Value $9,000 Shares 212 Est. Cost $30.30 Unrealized +44.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,000 Shares 105 Est. Cost $71.08 Unrealized +16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $7.99 Unrealized -9.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $9,000 Shares 251 Est. Cost $27.82 Unrealized
SRVR PACER FDS TR 0.0%
Value $9,000 Shares 322 Est. Cost $39.24 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 47 Est. Cost $191.49 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,000 Shares 135 Est. Cost $66.67 Unrealized
BALL BALL CORP 0.0%
Value $9,000 Shares 140 Est. Cost $86.19 Unrealized -31.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 700 Est. Cost $11.43 Unrealized
INDY ISHARES TR 0.0%
Value $9,000 Shares 190 Est. Cost $42.66 Unrealized
USB US BANCORP DEL 0.0%
Value $9,000 Shares 198 Est. Cost $34.89 Unrealized +10.8%
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,000 Shares 116 Est. Cost $58.80 Unrealized +10.7%
DIVO AMPLIFY ETF TR 0.0%
Value $8,000 Shares 213 Est. Cost $37.56 Unrealized
TWLO TWILIO INC 0.0%
Value $8,000 Shares 129 Est. Cost $83.89 Unrealized -21.5%
KHC KRAFT HEINZ CO 0.0%
Value $8,000 Shares 208 Est. Cost $31.03 Unrealized +5.7%
IYG ISHARES TR 0.0%
Value $8,000 Shares 124 Est. Cost $99.64 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 320 Est. Cost $17.59 Unrealized +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,000 Shares 400 Est. Cost $25.00 Unrealized
HUM HUMANA INC 0.0%
Value $8,000 Shares 22 Est. Cost $478.45 Unrealized -22.7%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 58 Est. Cost $202.18 Unrealized -41.2%
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 60 Est. Cost $141.45 Unrealized -2.7%
SMH VANECK ETF TRUST 0.0%
Value $7,000 Shares 30 Est. Cost $166.67 Unrealized
TPR TAPESTRY INC 0.0%
Value $7,000 Shares 150 Est. Cost $30.37 Unrealized +35.3%
GWW GRAINGER W W INC 0.0%
Value $7,000 Shares 7 Est. Cost $683.17 Unrealized +34.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,000 Shares 200 Est. Cost $34.12 Unrealized -6.4%
IWO ISHARES TR 0.0%
Value $7,000 Shares 24 Est. Cost $204.86 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,000 Shares 214 Est. Cost $31.01 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $7,000 Shares 150 Est. Cost $63.93 Unrealized -31.6%
VPU VANGUARD WORLD FD 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 1,580 Est. Cost $5.42 Unrealized -23.9%
SHY ISHARES TR 0.0%
Value $7,000 Shares 88 Est. Cost $83.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 98 Est. Cost $58.09 Unrealized -0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $3.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $6,000 Shares 100 Est. Cost $49.56 Unrealized +2.9%
HPQ HP INC 0.0%
Value $6,000 Shares 200 Est. Cost $32.05 Unrealized -14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 549 Est. Cost $10.10 Unrealized +2.7%
SLYV SPDR SER TR 0.0%
Value $6,000 Shares 80 Est. Cost $75.94 Unrealized
FLOT ISHARES TR 0.0%
Value $6,000 Shares 127 Est. Cost $50.54 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $6,000 Shares 20 Est. Cost $301.16 Unrealized -12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 30 Est. Cost $120.97 Unrealized +43.5%
DHR DANAHER CORPORATION 0.0%
Value $6,000 Shares 21 Est. Cost $233.57 Unrealized +3.4%
ITA ISHARES TR 0.0%
Value $6,000 Shares 49 Est. Cost $102.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,000 Shares 70 Est. Cost $44.50 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,000 Shares 809 Est. Cost $16.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost $26.95 Unrealized -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,000 Shares 72 Est. Cost $82.86 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 302 Est. Cost $20.00 Unrealized
USHY ISHARES TR 0.0%
Value $6,000 Shares 169 Est. Cost $33.17 Unrealized
BAP CREDICORP LTD 0.0%
Value $5,000 Shares 30 Est. Cost $129.25 Unrealized +15.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,000 Shares 386 Est. Cost $11.05 Unrealized +18.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 107 Est. Cost $37.38 Unrealized
F FORD MTR CO DEL 0.0%
Value $5,000 Shares 391 Est. Cost $10.91 Unrealized -2.0%
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 92 Est. Cost $58.02 Unrealized -15.7%
BLOK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 139 Est. Cost $21.58 Unrealized
ROKU ROKU INC 0.0%
Value $5,000 Shares 76 Est. Cost $77.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 120 Est. Cost $36.48 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5,000 Shares 40 Est. Cost $127.37 Unrealized +6.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $5,000 Shares 1,000 Est. Cost $9.00 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $5,000 Shares 850 Est. Cost $22.06 Unrealized -65.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,000 Shares 315 Est. Cost $15.87 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $5,000 Shares 21 Est. Cost $175.83 Unrealized +10.0%
EFAV ISHARES TR 0.0%
Value $5,000 Shares 64 Est. Cost $78.13 Unrealized
EMXC ISHARES INC 0.0%
Value $5,000 Shares 79 Est. Cost $63.29 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $5,000 Shares 42 Est. Cost $100.40 Unrealized
AFL AFLAC INC 0.0%
Value $5,000 Shares 56 Est. Cost $70.67 Unrealized +11.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $5,000 Shares 138 Est. Cost $29.99 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5,000 Shares 20 Est. Cost $140.24 Unrealized +65.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 100 Est. Cost $60.91 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,000 Shares 200 Est. Cost $14.94 Unrealized +3.2%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 75 Est. Cost $127.45 Unrealized -57.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,000 Shares 180 Est. Cost $44.65 Unrealized
LEN LENNAR CORP 0.0%
Value $4,000 Shares 24 Est. Cost $113.48 Unrealized +28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,000 Shares 288 Est. Cost $10.11 Unrealized +18.1%
ING ING GROEP N.V. 0.0%
Value $4,000 Shares 216 Est. Cost $13.75 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $21.11 Unrealized -41.2%
AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 55 Est. Cost $61.54 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $4,000 Shares 8 Est. Cost $432.66 Unrealized +11.4%
IAU ISHARES GOLD TR 0.0%
Value $4,000 Shares 85 Est. Cost $35.29 Unrealized
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,000 Shares 12 Est. Cost $237.21 Unrealized +32.1%
OGN ORGANON &CO 0.0%
Value $4,000 Shares 253 Est. Cost $27.48 Unrealized -42.3%
QYLD GLOBAL X FDS 0.0%
Value $4,000 Shares 218 Est. Cost $14.87 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 205 Est. Cost $20.57 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 75 Est. Cost $54.05 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 397 Est. Cost $7.65 Unrealized
UYG PROSHARES TR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4,000 Shares 8 Est. Cost $330.58 Unrealized +18.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,000 Shares 124 Est. Cost $39.50 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
IYF ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,000 Shares 70 Est. Cost $61.11 Unrealized
MINT PIMCO ETF TR 0.0%
Value $3,000 Shares 30 Est. Cost $101.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,000 Shares 31 Est. Cost $78.72 Unrealized +4.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 100 Est. Cost $32.67 Unrealized -9.2%
ADSK AUTODESK INC 0.0%
Value $3,000 Shares 10 Est. Cost $210.13 Unrealized +20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,000 Shares 16 Est. Cost $161.60 Unrealized +34.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $3,000 Shares 300 Est. Cost $12.48 Unrealized +9.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 12 Est. Cost $211.42 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $45.29 Unrealized -17.4%
RPM RPM INTL INC 0.0%
Value $3,000 Shares 21 Est. Cost $97.49 Unrealized +14.1%
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 300 Est. Cost $24.11 Unrealized -46.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,000 Shares 11 Est. Cost $587.05 Unrealized -45.2%
KLG WK KELLOGG CO 0.0%
Value $3,000 Shares 165 Est. Cost $12.12 Unrealized
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 12 Est. Cost $210.84 Unrealized +35.0%
GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 310 Est. Cost $9.68 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
IDV ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $31.84 Unrealized
AI C3 AI INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.17 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 33 Est. Cost $49.66 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 10 Est. Cost $150.99 Unrealized +6.5%
CC CHEMOURS CO 0.0%
Value $2,000 Shares 79 Est. Cost $26.72 Unrealized -1.4%
IYW ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
ESGU ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 88 Est. Cost $24.27 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 1 Est. Cost $1271.76 Unrealized +28.7%
GABELLI EQUITY TR INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.60 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 47 Est. Cost $36.03 Unrealized -15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 41 Est. Cost $35.90 Unrealized +9.7%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 300 Est. Cost $9.33 Unrealized -14.7%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 13 Est. Cost $76.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 9 Est. Cost $169.52 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,000 Shares 9 Est. Cost $160.73 Unrealized +28.6%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 12 Est. Cost $139.91 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.09 Unrealized -21.3%
REET ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
RELX RELX PLC 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
INTU INTUIT 0.0%
Value $2,000 Shares 3 Est. Cost $453.56 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,000 Shares 11 Est. Cost $112.51 Unrealized +53.4%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 14 Est. Cost $92.77 Unrealized +15.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,000 Shares 400 Est. Cost $2.50 Unrealized
PODD INSULET CORP 0.0%
Value $2,000 Shares 10 Est. Cost $270.92 Unrealized -31.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2,000 Shares 6 Est. Cost $195.40 Unrealized -7.9%
EMB ISHARES TR 0.0%
Value $2,000 Shares 19 Est. Cost $97.22 Unrealized
SMMV ISHARES TR 0.0%
Value $2,000 Shares 56 Est. Cost $37.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 16 Est. Cost $103.04 Unrealized +28.0%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.22 Unrealized -19.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
BHP BHP GROUP LTD 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value $1,000 Shares 55 Est. Cost $14.48 Unrealized +24.8%
IFRA ISHARES TR 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
IXC ISHARES TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
EXSCIENTIA PLC 0.0%
Value $1,000 Shares 230 Est. Cost $4.35 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,000 Shares 205 Est. Cost $4.88 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 35 Est. Cost $60.03 Unrealized -44.8%
SE SEA LTD 0.0%
Value $1,000 Shares 16 Est. Cost $104.59 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.95 Unrealized -4.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 35 Est. Cost $23.34 Unrealized -22.3%
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 19 Est. Cost $40.88 Unrealized -38.1%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,000 Shares 22 Est. Cost $18.69 Unrealized +113.7%
LUCID GROUP INC 0.0%
Value $1,000 Shares 325 Est. Cost $7.69 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
IAT ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +49.0%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $156.93 Unrealized -35.8%
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 150 Est. Cost $5.25 Unrealized +8.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -82.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 300 Est. Cost $12.12 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -80.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.79 Unrealized -9.7%
GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $14.93 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.71 Unrealized -20.9%
BKF ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 6 Est. Cost $51.65 Unrealized +38.6%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 37 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized +28.9%
WU WESTERN UN CO 0.0%
Value $0 Shares 24 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $0 Shares 20 Est. Cost $25.35 Unrealized -43.9%
NOK NOKIA CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized +28.4%
CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 381 Est. Cost Unrealized
WW INTL INC 0.0%
Value $0 Shares 140 Est. Cost $7.14 Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 65 Est. Cost $15.87 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $0 Shares 25 Est. Cost $64.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $0 Shares 3 Est. Cost $73.75 Unrealized +11.5%
UNITI GROUP INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized -10.8%