HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $194M

Holdings (712)

AAPL APPLE INC 5.6%
Value $10.91M Shares 51,816 Est. Cost $165.09 Unrealized +12.1%
QQQ INVESCO QQQ TR 5.1%
Value $9.821M Shares 20,482 Est. Cost $350.05 Unrealized
SCHD SCHWAB STRATEGIC TR 5.0%
Value $9.629M Shares 123,905 Est. Cost $77.16 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $7.185M Shares 16,075 Est. Cost $299.55 Unrealized +39.3%
AMZN AMAZON COM INC 2.7%
Value $5.25M Shares 27,111 Est. Cost $126.68 Unrealized +45.0%
XOM EXXON MOBIL CORP 1.9%
Value $3.74M Shares 32,489 Est. Cost $82.91 Unrealized +32.8%
NVDA NVIDIA CORPORATION 1.7%
Value $3.279M Shares 26,525 Est. Cost $95.66 Unrealized +5.6%
MA MASTERCARD INCORPORATED 1.5%
Value $2.877M Shares 6,522 Est. Cost $354.31 Unrealized +27.5%
DGRO ISHARES TR 1.3%
Value $2.612M Shares 45,300 Est. Cost $49.79 Unrealized
DVY ISHARES TR 1.3%
Value $2.593M Shares 21,432 Est. Cost $127.13 Unrealized
JNJ JOHNSON &JOHNSON 1.3%
Value $2.59M Shares 17,742 Est. Cost $149.96 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.589M Shares 5,540 Est. Cost $433.93 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.583M Shares 15,689 Est. Cost $146.71 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.549M Shares 6,261 Est. Cost $324.35 Unrealized +26.0%
VGT VANGUARD WORLD FD 1.2%
Value $2.262M Shares 3,924 Est. Cost $415.54 Unrealized
JPM JPMORGAN CHASE &CO. 1.1%
Value $2.207M Shares 10,914 Est. Cost $133.70 Unrealized +41.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $2.2M Shares 12,073 Est. Cost $159.72 Unrealized
HD HOME DEPOT INC 1.0%
Value $2.035M Shares 5,910 Est. Cost $312.93 Unrealized +4.7%
UNP UNION PAC CORP 1.0%
Value $1.893M Shares 8,360 Est. Cost $225.95 Unrealized -0.2%
MGV VANGUARD WORLD FD 1.0%
Value $1.862M Shares 15,713 Est. Cost $105.82 Unrealized
IHI ISHARES TR 0.9%
Value $1.844M Shares 32,884 Est. Cost $58.80 Unrealized
ORCL ORACLE CORP 0.9%
Value $1.812M Shares 12,834 Est. Cost $104.60 Unrealized +16.9%
PEP PEPSICO INC 0.9%
Value $1.774M Shares 10,777 Est. Cost $153.13 Unrealized +6.0%
HSY HERSHEY CO 0.9%
Value $1.725M Shares 9,398 Est. Cost $184.71 Unrealized -0.4%
GOOGL ALPHABET INC 0.8%
Value $1.637M Shares 8,993 Est. Cost $116.66 Unrealized +43.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.618M Shares 1,899 Est. Cost $591.00 Unrealized +30.9%
ABBV ABBVIE INC 0.8%
Value $1.602M Shares 9,354 Est. Cost $140.57 Unrealized +11.8%
AVGO BROADCOM INC 0.8%
Value $1.463M Shares 911 Est. Cost $68.34 Unrealized +101.4%
COWZ PACER FDS TR 0.7%
Value $1.395M Shares 25,613 Est. Cost $50.66 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $1.389M Shares 9,708 Est. Cost $104.27 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $1.365M Shares 4,706 Est. Cost $277.58 Unrealized +2.3%
GOOG ALPHABET INC 0.7%
Value $1.346M Shares 7,328 Est. Cost $114.72 Unrealized +47.2%
V VISA INC 0.7%
Value $1.275M Shares 4,851 Est. Cost $215.25 Unrealized +25.8%
LLY ELI LILLY &CO 0.6%
Value $1.229M Shares 1,349 Est. Cost $468.01 Unrealized +69.0%
MOAT VANECK ETF TRUST 0.6%
Value $1.228M Shares 14,174 Est. Cost $79.35 Unrealized
PAVE GLOBAL X FDS 0.6%
Value $1.172M Shares 31,725 Est. Cost $32.90 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $1.157M Shares 8,803 Est. Cost $82.77 Unrealized +51.3%
DGRW WISDOMTREE TR 0.6%
Value $1.088M Shares 13,983 Est. Cost $64.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.053M Shares 18,526 Est. Cost $53.80 Unrealized
ALL ALLSTATE CORP 0.5%
Value $1.037M Shares 6,490 Est. Cost $156.99 Unrealized +2.8%
CAT CATERPILLAR INC 0.5%
Value $1.017M Shares 3,055 Est. Cost $201.32 Unrealized +68.2%
AMGN AMGEN INC 0.5%
Value $1.015M Shares 3,253 Est. Cost $206.16 Unrealized +35.5%
CVX CHEVRON CORP NEW 0.5%
Value $1.011M Shares 6,465 Est. Cost $128.24 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $976K Shares 10,031 Est. Cost $83.64 Unrealized +6.5%
RTX RTX CORPORATION 0.5%
Value $970K Shares 9,667 Est. Cost $95.22 Unrealized +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $910K Shares 8,780 Est. Cost $97.97 Unrealized
IGM ISHARES TR 0.5%
Value $906K Shares 9,616 Est. Cost $108.46 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $899K Shares 8,160 Est. Cost $99.97 Unrealized +7.5%
KO COCA COLA CO 0.5%
Value $891K Shares 14,029 Est. Cost $57.17 Unrealized +3.0%
ASML ASML HOLDING N V 0.4%
Value $871K Shares 852 Est. Cost $706.77 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value $866K Shares 16,884 Est. Cost $46.09 Unrealized
IJJ ISHARES TR 0.4%
Value $865K Shares 7,631 Est. Cost $104.88 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $846K Shares 3,585 Est. Cost $137.57 Unrealized +53.7%
TLH ISHARES TR 0.4%
Value $833K Shares 8,088 Est. Cost $104.87 Unrealized
ADBE ADOBE INC 0.4%
Value $755K Shares 1,357 Est. Cost $482.35 Unrealized +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $754K Shares 8,046 Est. Cost $71.28 Unrealized
CRM SALESFORCE INC 0.4%
Value $754K Shares 2,939 Est. Cost $212.22 Unrealized +24.7%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value $750K Shares 14,081 Est. Cost $50.36 Unrealized
IJS ISHARES TR 0.4%
Value $744K Shares 7,649 Est. Cost $101.65 Unrealized
META META PLATFORMS INC 0.4%
Value $739K Shares 1,455 Est. Cost $306.13 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $721K Shares 1,304 Est. Cost $567.63 Unrealized +0.4%
DIS DISNEY WALT CO 0.4%
Value $694K Shares 7,019 Est. Cost $138.24 Unrealized -23.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $669K Shares 4,300 Est. Cost $157.12 Unrealized -6.7%
IVW ISHARES TR 0.3%
Value $656K Shares 7,096 Est. Cost $76.71 Unrealized
IWF ISHARES TR 0.3%
Value $652K Shares 1,795 Est. Cost $254.68 Unrealized
CALF PACER FDS TR 0.3%
Value $649K Shares 14,973 Est. Cost $43.01 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $647K Shares 8,984 Est. Cost $72.06 Unrealized
INTC INTEL CORP 0.3%
Value $640K Shares 20,770 Est. Cost $39.41 Unrealized -17.5%
IVE ISHARES TR 0.3%
Value $625K Shares 3,416 Est. Cost $170.15 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value $621K Shares 36,513 Est. Cost $14.80 Unrealized +2.4%
MRK MERCK &CO INC 0.3%
Value $601K Shares 4,852 Est. Cost $82.95 Unrealized +46.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $587K Shares 1,085 Est. Cost $380.54 Unrealized +51.3%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $579K Shares 7,050 Est. Cost $77.11 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $574K Shares 13,907 Est. Cost $38.77 Unrealized -5.9%
DISCOVER FINL SVCS 0.3%
Value $563K Shares 4,302 Est. Cost $129.08 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $561K Shares 8,788 Est. Cost $54.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $539K Shares 989 Est. Cost $446.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $535K Shares 11,745 Est. Cost $38.70 Unrealized +1.1%
QCOM QUALCOMM INC 0.3%
Value $529K Shares 2,652 Est. Cost $154.79 Unrealized +17.8%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $528K Shares 12,337 Est. Cost $41.23 Unrealized
CSCO CISCO SYS INC 0.3%
Value $518K Shares 10,913 Est. Cost $49.22 Unrealized -8.0%
HON HONEYWELL INTL INC 0.3%
Value $503K Shares 2,358 Est. Cost $171.38 Unrealized +7.2%
EOG EOG RES INC 0.3%
Value $503K Shares 4,000 Est. Cost $122.13 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $489K Shares 4,422 Est. Cost $66.16 Unrealized +49.1%
BUG GLOBAL X FDS 0.3%
Value $486K Shares 16,299 Est. Cost $29.71 Unrealized
HUBB HUBBELL INC 0.2%
Value $483K Shares 1,322 Est. Cost $383.93 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $477K Shares 11,964 Est. Cost $39.88 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $469K Shares 2,026 Est. Cost $170.53 Unrealized +33.3%
IJH ISHARES TR 0.2%
Value $467K Shares 7,956 Est. Cost $100.09 Unrealized
SDY SPDR SER TR 0.2%
Value $464K Shares 3,645 Est. Cost $123.19 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $462K Shares 11,917 Est. Cost $49.35 Unrealized -29.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $461K Shares 3,320 Est. Cost $64.96 Unrealized +101.1%
PFE PFIZER INC 0.2%
Value $456K Shares 16,268 Est. Cost $41.82 Unrealized -40.8%
DE DEERE &CO 0.2%
Value $455K Shares 1,218 Est. Cost $365.14 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $452K Shares 3,117 Est. Cost $135.28 Unrealized
GLD SPDR GOLD TR 0.2%
Value $447K Shares 2,087 Est. Cost $180.23 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $441K Shares 22,188 Est. Cost $14.35 Unrealized +23.5%
LH LABCORP HOLDINGS INC 0.2%
Value $439K Shares 2,151 Est. Cost $199.50 Unrealized 0.0%
HYGV FLEXSHARES TR 0.2%
Value $436K Shares 10,802 Est. Cost $40.05 Unrealized
CMI CUMMINS INC 0.2%
Value $429K Shares 1,540 Est. Cost $205.43 Unrealized +34.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $419K Shares 1,095 Est. Cost $310.80 Unrealized +7.0%
WMT WALMART INC 0.2%
Value $417K Shares 6,177 Est. Cost $53.85 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $414K Shares 4,101 Est. Cost $68.83 Unrealized
DLN WISDOMTREE TR 0.2%
Value $405K Shares 5,569 Est. Cost $64.60 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.2%
Value $403K Shares 4,121 Est. Cost $94.48 Unrealized
IJK ISHARES TR 0.2%
Value $395K Shares 4,483 Est. Cost $78.02 Unrealized
BLACKROCK INC 0.2%
Value $388K Shares 492 Est. Cost $742.95 Unrealized
PSX PHILLIPS 66 0.2%
Value $384K Shares 2,720 Est. Cost $86.20 Unrealized +62.0%
IQLT ISHARES TR 0.2%
Value $383K Shares 9,879 Est. Cost $36.75 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $377K Shares 1,197 Est. Cost $231.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $368K Shares 3,206 Est. Cost $80.41 Unrealized +43.5%
IWD ISHARES TR 0.2%
Value $367K Shares 2,093 Est. Cost $154.71 Unrealized
ABT ABBOTT LABS 0.2%
Value $364K Shares 3,500 Est. Cost $115.09 Unrealized -10.6%
UNILEVER PLC 0.2%
Value $363K Shares 6,606 Est. Cost $46.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $361K Shares 705 Est. Cost $461.99 Unrealized +2.4%
IVV ISHARES TR 0.2%
Value $357K Shares 653 Est. Cost $494.87 Unrealized
TSLA TESLA INC 0.2%
Value $350K Shares 1,754 Est. Cost $218.73 Unrealized -20.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $340K Shares 4,430 Est. Cost $72.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $337K Shares 1,491 Est. Cost $157.82 Unrealized
PPG PPG INDS INC 0.2%
Value $337K Shares 2,691 Est. Cost $133.43 Unrealized -4.6%
VTI VANGUARD INDEX FDS 0.2%
Value $335K Shares 1,249 Est. Cost $219.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $334K Shares 3,283 Est. Cost $87.64 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $333K Shares 6,750 Est. Cost $47.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $331K Shares 2,852 Est. Cost $105.68 Unrealized +0.2%
VOO VANGUARD INDEX FDS 0.2%
Value $328K Shares 654 Est. Cost $403.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $328K Shares 7,960 Est. Cost $37.53 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $325K Shares 2,031 Est. Cost $142.13 Unrealized
LOW LOWES COS INC 0.2%
Value $323K Shares 1,457 Est. Cost $211.34 Unrealized +4.7%
PPL PPL CORP 0.2%
Value $323K Shares 11,722 Est. Cost $24.97 Unrealized +6.3%
VV VANGUARD INDEX FDS 0.2%
Value $314K Shares 1,257 Est. Cost $203.00 Unrealized
IXJ ISHARES TR 0.2%
Value $310K Shares 3,329 Est. Cost $87.11 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $310K Shares 1,706 Est. Cost $171.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $308K Shares 4,729 Est. Cost $64.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $303K Shares 4,440 Est. Cost $74.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $303K Shares 2,488 Est. Cost $102.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $301K Shares 1,263 Est. Cost $197.27 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.2%
Value $294K Shares 1,380 Est. Cost $144.70 Unrealized +40.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $293K Shares 867 Est. Cost $95.30 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $292K Shares 647 Est. Cost $315.61 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $291K Shares 3,945 Est. Cost $57.29 Unrealized +17.7%
GE GE AEROSPACE 0.1%
Value $289K Shares 1,820 Est. Cost $75.21 Unrealized +110.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $287K Shares 2,226 Est. Cost $143.83 Unrealized -15.4%
SBUX STARBUCKS CORP 0.1%
Value $285K Shares 3,663 Est. Cost $79.26 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $283K Shares 6,823 Est. Cost $57.39 Unrealized -28.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $283K Shares 5,634 Est. Cost $42.52 Unrealized
SOXX ISHARES TR 0.1%
Value $282K Shares 1,145 Est. Cost $308.81 Unrealized
IEFA ISHARES TR 0.1%
Value $276K Shares 3,776 Est. Cost $66.13 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $273K Shares 735 Est. Cost $267.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $271K Shares 1,263 Est. Cost $252.93 Unrealized -11.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $266K Shares 810 Est. Cost $155.76 Unrealized +101.4%
IWP ISHARES TR 0.1%
Value $266K Shares 2,387 Est. Cost $98.17 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $263K Shares 6,160 Est. Cost $26.44 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.1%
Value $262K Shares 3,741 Est. Cost $67.08 Unrealized +0.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $257K Shares 2,156 Est. Cost $106.58 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $256K Shares 1,021 Est. Cost $249.93 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $251K Shares 970 Est. Cost $216.91 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $249K Shares 3,958 Est. Cost $51.10 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $243K Shares 2,753 Est. Cost $80.30 Unrealized +2.9%
CSX CSX CORP 0.1%
Value $243K Shares 7,304 Est. Cost $33.55 Unrealized -1.3%
AZO AUTOZONE INC 0.1%
Value $242K Shares 82 Est. Cost $2160.30 Unrealized +35.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $242K Shares 2,059 Est. Cost $93.13 Unrealized +14.6%
ARISTA NETWORKS INC 0.1%
Value $234K Shares 665 Est. Cost $257.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $228K Shares 2,200 Est. Cost $89.80 Unrealized -0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 911 Est. Cost $207.82 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $222K Shares 8,228 Est. Cost $26.98 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $221K Shares 708 Est. Cost $303.68 Unrealized
APD AIR PRODS &CHEMS INC 0.1%
Value $221K Shares 853 Est. Cost $235.16 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.1%
Value $221K Shares 5,650 Est. Cost $41.76 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.1%
Value $219K Shares 3,687 Est. Cost $47.31 Unrealized +20.2%
NVS NOVARTIS AG 0.1%
Value $218K Shares 2,059 Est. Cost $88.72 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $218K Shares 926 Est. Cost $201.55 Unrealized
SLX VANECK ETF TRUST 0.1%
Value $218K Shares 3,325 Est. Cost $74.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $215K Shares 1,331 Est. Cost $113.47 Unrealized +41.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $209K Shares 369 Est. Cost $439.16 Unrealized +21.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $209K Shares 2,752 Est. Cost $61.27 Unrealized
IWS ISHARES TR 0.1%
Value $209K Shares 1,731 Est. Cost $115.03 Unrealized
IEMG ISHARES INC 0.1%
Value $209K Shares 3,841 Est. Cost $49.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $208K Shares 2,851 Est. Cost $56.82 Unrealized +22.3%
MPC MARATHON PETE CORP 0.1%
Value $204K Shares 1,176 Est. Cost $127.74 Unrealized +40.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 6,511 Est. Cost $31.33 Unrealized
NFLX NETFLIX INC 0.1%
Value $200K Shares 301 Est. Cost $37.85 Unrealized +65.0%
GILD GILEAD SCIENCES INC 0.1%
Value $199K Shares 2,900 Est. Cost $55.34 Unrealized +14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $197K Shares 3,375 Est. Cost $61.68 Unrealized
EFV ISHARES TR 0.1%
Value $196K Shares 3,653 Est. Cost $50.38 Unrealized
IUSB ISHARES TR 0.1%
Value $195K Shares 4,337 Est. Cost $45.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value $193K Shares 762 Est. Cost $242.05 Unrealized +5.4%
VMC VULCAN MATLS CO 0.1%
Value $191K Shares 770 Est. Cost $180.88 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $191K Shares 1,896 Est. Cost $88.91 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $188K Shares 3,240 Est. Cost $112.73 Unrealized -43.7%
VHT VANGUARD WORLD FD 0.1%
Value $187K Shares 704 Est. Cost $254.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $186K Shares 1,935 Est. Cost $83.21 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value $185K Shares 620 Est. Cost $221.82 Unrealized +13.5%
IXUS ISHARES TR 0.1%
Value $184K Shares 2,736 Est. Cost $64.58 Unrealized
SPTL SPDR SER TR 0.1%
Value $184K Shares 6,749 Est. Cost $27.26 Unrealized
IWR ISHARES TR 0.1%
Value $182K Shares 2,246 Est. Cost $82.60 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $177K Shares 4,140 Est. Cost $40.39 Unrealized -0.1%
FISV FISERV INC 0.1%
Value $176K Shares 1,178 Est. Cost $101.21 Unrealized +49.6%
USMV ISHARES TR 0.1%
Value $175K Shares 2,078 Est. Cost $77.49 Unrealized
T AT&T INC 0.1%
Value $172K Shares 9,067 Est. Cost $14.99 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $171K Shares 563 Est. Cost $317.10 Unrealized -5.6%
DEO DIAGEO PLC 0.1%
Value $171K Shares 1,345 Est. Cost $203.58 Unrealized
AGG ISHARES TR 0.1%
Value $170K Shares 1,753 Est. Cost $98.33 Unrealized
NOW SERVICENOW INC 0.1%
Value $167K Shares 212 Est. Cost $118.62 Unrealized +23.7%
TMUS T-MOBILE US INC 0.1%
Value $165K Shares 933 Est. Cost $137.50 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $165K Shares 2,033 Est. Cost $29.88 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $165K Shares 906 Est. Cost $181.80 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $163K Shares 128 Est. Cost $534.00 Unrealized +112.8%
IJR ISHARES TR 0.1%
Value $161K Shares 1,505 Est. Cost $109.37 Unrealized
EFG ISHARES TR 0.1%
Value $159K Shares 1,560 Est. Cost $94.23 Unrealized
WSBC WESBANCO INC 0.1%
Value $157K Shares 5,636 Est. Cost $36.02 Unrealized -23.2%
LEN LENNAR CORP 0.1%
Value $154K Shares 1,024 Est. Cost $147.73 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $154K Shares 342 Est. Cost $356.05 Unrealized +11.9%
ITOT ISHARES TR 0.1%
Value $153K Shares 1,297 Est. Cost $106.27 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value $152K Shares 2,141 Est. Cost $77.26 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.1%
Value $152K Shares 3,258 Est. Cost $43.76 Unrealized +5.0%
QUAL ISHARES TR 0.1%
Value $146K Shares 853 Est. Cost $154.87 Unrealized
TLT ISHARES TR 0.1%
Value $146K Shares 1,601 Est. Cost $101.27 Unrealized
CB CHUBB LIMITED 0.1%
Value $146K Shares 572 Est. Cost $196.99 Unrealized +28.3%
SAP SAP SE 0.1%
Value $143K Shares 710 Est. Cost $111.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $143K Shares 837 Est. Cost $123.04 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $143K Shares 1,540 Est. Cost $210.67 Unrealized -51.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $142K Shares 4,904 Est. Cost $25.90 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $141K Shares 4,606 Est. Cost $27.63 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $140K Shares 1,886 Est. Cost $69.80 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $139K Shares 2,346 Est. Cost $89.31 Unrealized -34.5%
SLV ISHARES SILVER TR 0.1%
Value $138K Shares 5,151 Est. Cost $22.46 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $138K Shares 1,000 Est. Cost $141.59 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $138K Shares 2,375 Est. Cost $54.00 Unrealized
IWM ISHARES TR 0.1%
Value $137K Shares 671 Est. Cost $194.21 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $137K Shares 635 Est. Cost $207.11 Unrealized
MS MORGAN STANLEY 0.1%
Value $135K Shares 1,391 Est. Cost $80.62 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $135K Shares 979 Est. Cost $176.37 Unrealized -26.3%
IJT ISHARES TR 0.1%
Value $135K Shares 1,054 Est. Cost $120.28 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $133K Shares 1,712 Est. Cost $68.46 Unrealized
CODORUS VY BANCORP INC 0.1%
Value $133K Shares 5,517 Est. Cost $21.99 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $132K Shares 389 Est. Cost $262.77 Unrealized +26.9%
SJM SMUCKER J M CO 0.1%
Value $131K Shares 1,203 Est. Cost $108.55 Unrealized -2.2%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $130K Shares 9,610 Est. Cost $14.00 Unrealized
SNA SNAP ON INC 0.1%
Value $130K Shares 500 Est. Cost $190.45 Unrealized +38.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $129K Shares 3,425 Est. Cost $36.08 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $129K Shares 4,600 Est. Cost $15.00 Unrealized
MET METLIFE INC 0.1%
Value $126K Shares 1,805 Est. Cost $60.03 Unrealized +13.5%
SYY SYSCO CORP 0.1%
Value $126K Shares 1,760 Est. Cost $72.50 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $123K Shares 1,950 Est. Cost $61.76 Unrealized +0.6%
SPSM SPDR SER TR 0.1%
Value $122K Shares 2,957 Est. Cost $40.17 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $121K Shares 3,435 Est. Cost $29.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $121K Shares 2,756 Est. Cost $46.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $121K Shares 2,626 Est. Cost $42.44 Unrealized
RMD RESMED INC 0.1%
Value $121K Shares 640 Est. Cost $233.64 Unrealized -14.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $120K Shares 2,640 Est. Cost $48.86 Unrealized
SWK STANLEY BLACK &DECKER INC 0.1%
Value $119K Shares 1,479 Est. Cost $142.42 Unrealized -42.3%
PLD PROLOGIS INC. 0.1%
Value $118K Shares 1,049 Est. Cost $128.36 Unrealized -18.6%
ENB ENBRIDGE INC 0.1%
Value $117K Shares 3,290 Est. Cost $34.12 Unrealized -5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $117K Shares 1,685 Est. Cost $66.52 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $116K Shares 216 Est. Cost $516.91 Unrealized
IEV ISHARES TR 0.1%
Value $115K Shares 2,100 Est. Cost $50.12 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 3,012 Est. Cost $45.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $110K Shares 720 Est. Cost $129.93 Unrealized +5.0%
ACWX ISHARES TR 0.1%
Value $108K Shares 2,040 Est. Cost $52.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $105K Shares 330 Est. Cost $201.09 Unrealized +57.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $105K Shares 2,744 Est. Cost $36.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $101K Shares 2,754 Est. Cost $43.71 Unrealized -15.1%
VOE VANGUARD INDEX FDS 0.1%
Value $100K Shares 657 Est. Cost $150.92 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $99,000 Shares 510 Est. Cost $175.24 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $99,000 Shares 1,760 Est. Cost $58.38 Unrealized
ILCG ISHARES TR 0.1%
Value $98,000 Shares 1,200 Est. Cost $65.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $98,000 Shares 193 Est. Cost $289.99 Unrealized +82.0%
EEM ISHARES TR 0.0%
Value $97,000 Shares 2,285 Est. Cost $40.14 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,000 Shares 2,735 Est. Cost $34.98 Unrealized
CWB SPDR SER TR 0.0%
Value $96,000 Shares 1,321 Est. Cost $74.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $94,000 Shares 4,092 Est. Cost $35.06 Unrealized -30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,000 Shares 562 Est. Cost $158.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $92,000 Shares 385 Est. Cost $217.41 Unrealized +8.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $91,000 Shares 842 Est. Cost $83.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value $91,000 Shares 153 Est. Cost $437.12 Unrealized +40.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $91,000 Shares 2,391 Est. Cost $37.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $90,000 Shares 390 Est. Cost $154.09 Unrealized +34.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $89,000 Shares 1,650 Est. Cost $63.26 Unrealized -13.4%
PAYX PAYCHEX INC 0.0%
Value $88,000 Shares 748 Est. Cost $109.84 Unrealized +5.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,000 Shares 411 Est. Cost $187.31 Unrealized
IBB ISHARES TR 0.0%
Value $83,000 Shares 609 Est. Cost $129.72 Unrealized
IYK ISHARES TR 0.0%
Value $83,000 Shares 1,260 Est. Cost $111.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $82,000 Shares 186 Est. Cost $439.74 Unrealized +1.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,000 Shares 2,415 Est. Cost $31.47 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $81,000 Shares 749 Est. Cost $117.39 Unrealized -1.2%
VOX VANGUARD WORLD FD 0.0%
Value $78,000 Shares 561 Est. Cost $124.35 Unrealized
DES WISDOMTREE TR 0.0%
Value $76,000 Shares 2,439 Est. Cost $30.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value $75,000 Shares 1,525 Est. Cost $66.91 Unrealized -29.6%
KWR QUAKER HOUGHTON 0.0%
Value $74,000 Shares 440 Est. Cost $198.50 Unrealized -6.9%
SHEL SHELL PLC 0.0%
Value $73,000 Shares 1,005 Est. Cost $54.94 Unrealized
BAX BAXTER INTL INC 0.0%
Value $73,000 Shares 2,139 Est. Cost $76.40 Unrealized -53.5%
HSIC HENRY SCHEIN INC 0.0%
Value $71,000 Shares 1,120 Est. Cost $80.27 Unrealized -12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $70,000 Shares 760 Est. Cost $78.48 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $69,000 Shares 2,917 Est. Cost $24.39 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $69,000 Shares 273 Est. Cost $182.31 Unrealized +45.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $68,000 Shares 248 Est. Cost $269.84 Unrealized -2.7%
IHF ISHARES TR 0.0%
Value $67,000 Shares 1,274 Est. Cost $89.14 Unrealized
GEV GE VERNOVA INC 0.0%
Value $66,000 Shares 375 Est. Cost $158.10 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $65,000 Shares 327 Est. Cost $47.25 Unrealized +327.4%
BDX BECTON DICKINSON &CO 0.0%
Value $65,000 Shares 280 Est. Cost $234.37 Unrealized -2.8%
IR INGERSOLL RAND INC 0.0%
Value $65,000 Shares 714 Est. Cost $53.32 Unrealized +72.1%
PKG PACKAGING CORP AMER 0.0%
Value $64,000 Shares 350 Est. Cost $124.02 Unrealized +40.6%
EQIX EQUINIX INC 0.0%
Value $64,000 Shares 85 Est. Cost $763.51 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $64,000 Shares 200 Est. Cost $246.46 Unrealized +7.4%
MTB M &T BK CORP 0.0%
Value $64,000 Shares 416 Est. Cost $154.40 Unrealized -10.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $64,000 Shares 730 Est. Cost $87.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64,000 Shares 826 Est. Cost $47.49 Unrealized +54.1%
VTRS VIATRIS INC 0.0%
Value $63,000 Shares 5,985 Est. Cost $11.05 Unrealized -7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $63,000 Shares 746 Est. Cost $63.34 Unrealized +29.7%
IWN ISHARES TR 0.0%
Value $63,000 Shares 414 Est. Cost $155.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $62,000 Shares 321 Est. Cost $157.43 Unrealized +11.9%
VBK VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 247 Est. Cost $233.42 Unrealized
DOV DOVER CORP 0.0%
Value $61,000 Shares 340 Est. Cost $156.05 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $61,000 Shares 204 Est. Cost $393.57 Unrealized -15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $60,000 Shares 908 Est. Cost $60.48 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $59,000 Shares 659 Est. Cost $69.52 Unrealized +26.1%
SO SOUTHERN CO 0.0%
Value $59,000 Shares 758 Est. Cost $60.30 Unrealized +19.0%
GSK GSK PLC 0.0%
Value $58,000 Shares 1,524 Est. Cost $32.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $57,000 Shares 679 Est. Cost $94.27 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $57,000 Shares 2,449 Est. Cost $29.77 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value $57,000 Shares 429 Est. Cost $114.39 Unrealized +16.5%
TM TOYOTA MOTOR CORP 0.0%
Value $56,000 Shares 275 Est. Cost $181.82 Unrealized
KR KROGER CO 0.0%
Value $56,000 Shares 1,137 Est. Cost $47.83 Unrealized +8.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $56,000 Shares 1,293 Est. Cost $40.63 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 995 Est. Cost $49.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $54,000 Shares 222 Est. Cost $169.74 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $54,000 Shares 600 Est. Cost $112.16 Unrealized -13.8%
BA BOEING CO 0.0%
Value $54,000 Shares 294 Est. Cost $200.72 Unrealized -11.2%
COR CENCORA INC 0.0%
Value $53,000 Shares 234 Est. Cost $155.14 Unrealized +47.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,000 Shares 1,023 Est. Cost $50.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value $52,000 Shares 1,318 Est. Cost $76.77 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $51,000 Shares 438 Est. Cost $61.02 Unrealized +81.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $51,000 Shares 7,597 Est. Cost $7.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $50,000 Shares 500 Est. Cost $65.20 Unrealized +49.7%
CCI CROWN CASTLE INC 0.0%
Value $50,000 Shares 515 Est. Cost $90.39 Unrealized -0.7%
KKR KKR &CO INC 0.0%
Value $49,000 Shares 450 Est. Cost $48.28 Unrealized +108.9%
BP BP PLC 0.0%
Value $49,000 Shares 1,359 Est. Cost $31.47 Unrealized
PFF ISHARES TR 0.0%
Value $49,000 Shares 1,527 Est. Cost $36.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49,000 Shares 450 Est. Cost $33.42 Unrealized +185.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48,000 Shares 279 Est. Cost $98.06 Unrealized
ZTS ZOETIS INC 0.0%
Value $48,000 Shares 270 Est. Cost $178.02 Unrealized -8.2%
ARCC ARES CAPITAL CORP 0.0%
Value $48,000 Shares 2,300 Est. Cost $14.63 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $48,000 Shares 1,400 Est. Cost $31.43 Unrealized
NKE NIKE INC 0.0%
Value $47,000 Shares 612 Est. Cost $131.78 Unrealized -31.9%
SNY SANOFI 0.0%
Value $47,000 Shares 965 Est. Cost $51.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,000 Shares 583 Est. Cost $62.90 Unrealized +21.4%
XYL XYLEM INC 0.0%
Value $46,000 Shares 341 Est. Cost $111.10 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $46,000 Shares 973 Est. Cost $46.36 Unrealized +1.9%
IRM IRON MTN INC DEL 0.0%
Value $45,000 Shares 500 Est. Cost $40.95 Unrealized +87.2%
MANAGED PORTFOLIO SERIES 0.0%
Value $44,000 Shares 983 Est. Cost $40.72 Unrealized
LIN LINDE PLC 0.0%
Value $44,000 Shares 98 Est. Cost $392.59 Unrealized +9.7%
DOW DOW INC 0.0%
Value $43,000 Shares 812 Est. Cost $49.50 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,000 Shares 854 Est. Cost $52.20 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43,000 Shares 111 Est. Cost $321.25 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $43,000 Shares 576 Est. Cost $85.61 Unrealized -16.5%
AIQ GLOBAL X FDS 0.0%
Value $42,000 Shares 1,165 Est. Cost $26.61 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $42,000 Shares 5,793 Est. Cost $7.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42,000 Shares 1,319 Est. Cost $36.33 Unrealized -9.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,000 Shares 716 Est. Cost $47.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $40,000 Shares 146 Est. Cost $182.85 Unrealized +36.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 1,345 Est. Cost $30.12 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 740 Est. Cost $51.10 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $40,000 Shares 511 Est. Cost $85.55 Unrealized -8.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $40,000 Shares 1,300 Est. Cost $24.02 Unrealized
TOTALENERGIES SE 0.0%
Value $39,000 Shares 581 Est. Cost $54.24 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $39,000 Shares 797 Est. Cost $68.93 Unrealized -37.8%
VO VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 158 Est. Cost $229.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39,000 Shares 555 Est. Cost $56.88 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39,000 Shares 287 Est. Cost $120.19 Unrealized +9.6%
SEIC SEI INVTS CO 0.0%
Value $38,000 Shares 600 Est. Cost $56.38 Unrealized +16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $38,000 Shares 2,000 Est. Cost $17.05 Unrealized
NUE NUCOR CORP 0.0%
Value $38,000 Shares 240 Est. Cost $115.55 Unrealized +46.2%
KELLANOVA 0.0%
Value $38,000 Shares 661 Est. Cost $52.56 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,000 Shares 142 Est. Cost $41.96 Unrealized +24.7%
FTV FORTIVE CORP 0.0%
Value $37,000 Shares 500 Est. Cost $57.63 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $36,000 Shares 585 Est. Cost $107.35 Unrealized
WEN WENDYS CO 0.0%
Value $36,000 Shares 2,125 Est. Cost $22.53 Unrealized -19.3%
DIG PROSHARES TR 0.0%
Value $36,000 Shares 862 Est. Cost $41.76 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $35,000 Shares 700 Est. Cost $42.82 Unrealized +14.0%
SCZ ISHARES TR 0.0%
Value $35,000 Shares 552 Est. Cost $57.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $35,000 Shares 300 Est. Cost $109.09 Unrealized +11.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $35,000 Shares 1,000 Est. Cost $41.32 Unrealized -18.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 323 Est. Cost $113.90 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $34,000 Shares 1,000 Est. Cost $40.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 450 Est. Cost $75.56 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $34,000 Shares 385 Est. Cost $62.67 Unrealized +44.9%
SUPER MICRO COMPUTER INC 0.0%
Value $34,000 Shares 41 Est. Cost $802.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33,000 Shares 100 Est. Cost $367.98 Unrealized -4.4%
CTVA CORTEVA INC 0.0%
Value $33,000 Shares 613 Est. Cost $50.98 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value $33,000 Shares 500 Est. Cost $66.33 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $33,000 Shares 302 Est. Cost $105.92 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $33,000 Shares 336 Est. Cost $121.46 Unrealized -11.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,000 Shares 284 Est. Cost $102.11 Unrealized
VLTO VERALTO CORP 0.0%
Value $32,000 Shares 336 Est. Cost $94.74 Unrealized +0.2%
ALLE ALLEGION PLC 0.0%
Value $32,000 Shares 270 Est. Cost $112.47 Unrealized +7.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $32,000 Shares 950 Est. Cost $31.76 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 637 Est. Cost $50.24 Unrealized
SILK RD MED INC 0.0%
Value $31,000 Shares 1,150 Est. Cost $42.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30,000 Shares 2,291 Est. Cost $12.25 Unrealized +2.5%
SNPS SYNOPSYS INC 0.0%
Value $30,000 Shares 50 Est. Cost $380.21 Unrealized +48.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $30,000 Shares 1,038 Est. Cost $28.97 Unrealized -0.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $30,000 Shares 2,221 Est. Cost $13.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 670 Est. Cost $38.81 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 1,070 Est. Cost $24.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,000 Shares 616 Est. Cost $37.88 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,000 Shares 1,343 Est. Cost $17.22 Unrealized +2.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,000 Shares 848 Est. Cost $33.02 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 280 Est. Cost $106.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $28,000 Shares 400 Est. Cost $62.98 Unrealized +12.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,000 Shares 437 Est. Cost $50.89 Unrealized
NOBL PROSHARES TR 0.0%
Value $27,000 Shares 284 Est. Cost $103.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $27,000 Shares 700 Est. Cost $36.04 Unrealized +0.8%
TREEHOUSE FOODS INC 0.0%
Value $27,000 Shares 726 Est. Cost $33.06 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $26,000 Shares 271 Est. Cost $78.65 Unrealized
CI THE CIGNA GROUP 0.0%
Value $26,000 Shares 79 Est. Cost $264.78 Unrealized +26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 116 Est. Cost $206.04 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,000 Shares 434 Est. Cost $46.99 Unrealized +18.6%
APTIV PLC 0.0%
Value $25,000 Shares 351 Est. Cost $79.77 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $25,000 Shares 251 Est. Cost $93.54 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25,000 Shares 600 Est. Cost $69.08 Unrealized -25.5%
SPYD SPDR SER TR 0.0%
Value $25,000 Shares 614 Est. Cost $37.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $25,000 Shares 521 Est. Cost $48.26 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value $24,000 Shares 375 Est. Cost $58.71 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $24,000 Shares 1,700 Est. Cost $21.76 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 103 Est. Cost $184.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value $24,000 Shares 648 Est. Cost $35.49 Unrealized
CEDAR FAIR L P 0.0%
Value $24,000 Shares 448 Est. Cost $46.19 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $23,000 Shares 2,722 Est. Cost $8.53 Unrealized
USHY ISHARES TR 0.0%
Value $23,000 Shares 635 Est. Cost $35.41 Unrealized
CALAMOS CONV &HIGH INCOME F 0.0%
Value $23,000 Shares 2,100 Est. Cost $14.29 Unrealized
ITB ISHARES TR 0.0%
Value $23,000 Shares 225 Est. Cost $92.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,000 Shares 122 Est. Cost $212.81 Unrealized -17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $23,000 Shares 282 Est. Cost $82.53 Unrealized -6.9%
NUVEEN VRIABL RAT PFD &INM 0.0%
Value $23,000 Shares 1,233 Est. Cost $15.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 1,952 Est. Cost $12.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 287 Est. Cost $75.43 Unrealized
IAGG ISHARES TR 0.0%
Value $22,000 Shares 446 Est. Cost $50.65 Unrealized
MARATHON OIL CORP 0.0%
Value $21,000 Shares 758 Est. Cost $23.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,000 Shares 498 Est. Cost $23.73 Unrealized +50.6%
BX BLACKSTONE INC 0.0%
Value $21,000 Shares 175 Est. Cost $117.16 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value $21,000 Shares 400 Est. Cost $55.33 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,000 Shares 152 Est. Cost $145.36 Unrealized -7.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 580 Est. Cost $36.21 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $21,000 Shares 4,000 Est. Cost $5.75 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $20,000 Shares 1,000 Est. Cost $22.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 305 Est. Cost $64.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $20,000 Shares 387 Est. Cost $60.70 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $20,000 Shares 615 Est. Cost $34.52 Unrealized -9.4%
COPX GLOBAL X FDS 0.0%
Value $20,000 Shares 440 Est. Cost $45.45 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,000 Shares 570 Est. Cost $31.95 Unrealized
IXN ISHARES TR 0.0%
Value $20,000 Shares 250 Est. Cost $72.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $20,000 Shares 289 Est. Cost $76.12 Unrealized
DON WISDOMTREE TR 0.0%
Value $20,000 Shares 440 Est. Cost $44.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 251 Est. Cost $71.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19,000 Shares 389 Est. Cost $51.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $19,000 Shares 250 Est. Cost $74.27 Unrealized +0.5%
TGT TARGET CORP 0.0%
Value $19,000 Shares 125 Est. Cost $174.67 Unrealized -15.3%
RITM RITHM CAPITAL CORP 0.0%
Value $19,000 Shares 1,700 Est. Cost $11.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value $19,000 Shares 800 Est. Cost $28.91 Unrealized -19.9%
BARRICK GOLD CORP 0.0%
Value $19,000 Shares 1,091 Est. Cost $24.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $19,000 Shares 400 Est. Cost $58.64 Unrealized -25.1%
HAL HALLIBURTON CO 0.0%
Value $18,000 Shares 525 Est. Cost $28.91 Unrealized +22.1%
NEOG NEOGEN CORP 0.0%
Value $18,000 Shares 1,107 Est. Cost $20.14 Unrealized -31.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18,000 Shares 450 Est. Cost $44.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,000 Shares 130 Est. Cost $114.02 Unrealized +9.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,000 Shares 370 Est. Cost $44.71 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,000 Shares 336 Est. Cost $33.82 Unrealized +35.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17,000 Shares 1,909 Est. Cost $8.91 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 775 Est. Cost $28.39 Unrealized
GLW CORNING INC 0.0%
Value $17,000 Shares 426 Est. Cost $31.53 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,000 Shares 85 Est. Cost $139.71 Unrealized +35.2%
IFRA ISHARES TR 0.0%
Value $17,000 Shares 419 Est. Cost $41.12 Unrealized
ALC ALCON AG 0.0%
Value $16,000 Shares 180 Est. Cost $77.08 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16,000 Shares 800 Est. Cost $17.66 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,000 Shares 509 Est. Cost $47.11 Unrealized -22.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,000 Shares 218 Est. Cost $73.85 Unrealized
DHI D R HORTON INC 0.0%
Value $16,000 Shares 117 Est. Cost $144.49 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $16,000 Shares 474 Est. Cost $36.83 Unrealized -5.7%
WELL WELLTOWER INC 0.0%
Value $15,000 Shares 142 Est. Cost $77.95 Unrealized +21.9%
TECB ISHARES TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,000 Shares 14 Est. Cost $629.16 Unrealized +53.2%
AMERICAN CENTY ETF TR 0.0%
Value $15,000 Shares 400 Est. Cost $38.13 Unrealized
STBA S &T BANCORP INC 0.0%
Value $15,000 Shares 464 Est. Cost $30.02 Unrealized +4.2%
GEN GEN DIGITAL INC 0.0%
Value $14,000 Shares 541 Est. Cost $25.34 Unrealized -12.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 480 Est. Cost $27.08 Unrealized
PRNT ARK ETF TR 0.0%
Value $14,000 Shares 725 Est. Cost $28.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 299 Est. Cost $44.98 Unrealized
EIX EDISON INTL 0.0%
Value $14,000 Shares 192 Est. Cost $56.54 Unrealized +18.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 181 Est. Cost $66.69 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $14,000 Shares 1,023 Est. Cost $13.08 Unrealized
DXCM DEXCOM INC 0.0%
Value $14,000 Shares 127 Est. Cost $100.49 Unrealized +25.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $14,000 Shares 500 Est. Cost $21.32 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.0%
Value $14,000 Shares 29 Est. Cost $405.49 Unrealized +4.5%
AEE AMEREN CORP 0.0%
Value $14,000 Shares 200 Est. Cost $66.93 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value $13,000 Shares 323 Est. Cost $36.00 Unrealized +4.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $13,000 Shares 360 Est. Cost $30.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13,000 Shares 82 Est. Cost $116.33 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.0%
Value $13,000 Shares 125 Est. Cost $140.64 Unrealized -9.8%
IDU ISHARES TR 0.0%
Value $13,000 Shares 150 Est. Cost $93.33 Unrealized
HYLB DBX ETF TR 0.0%
Value $13,000 Shares 361 Est. Cost $36.01 Unrealized
EPP ISHARES INC 0.0%
Value $13,000 Shares 300 Est. Cost $50.00 Unrealized
IEI ISHARES TR 0.0%
Value $13,000 Shares 111 Est. Cost $118.18 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,000 Shares 1,803 Est. Cost $17.02 Unrealized -52.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,000 Shares 141 Est. Cost $112.18 Unrealized -21.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,000 Shares 300 Est. Cost $39.60 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value $12,000 Shares 17 Est. Cost $151.67 Unrealized +11.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 117 Est. Cost $85.47 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $12,000 Shares 46 Est. Cost $236.41 Unrealized +3.4%
EFA ISHARES TR 0.0%
Value $12,000 Shares 155 Est. Cost $73.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $12,000 Shares 375 Est. Cost $32.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 139 Est. Cost $72.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 128 Est. Cost $76.62 Unrealized +13.3%
LAM RESEARCH CORP 0.0%
Value $12,000 Shares 11 Est. Cost $1000.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $11,000 Shares 650 Est. Cost $15.63 Unrealized +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $11,000 Shares 250 Est. Cost $61.94 Unrealized -27.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 369 Est. Cost $24.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,000 Shares 500 Est. Cost $24.87 Unrealized -12.6%
PGR PROGRESSIVE CORP 0.0%
Value $10,000 Shares 46 Est. Cost $192.70 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 307 Est. Cost $34.92 Unrealized +4.0%
INDY ISHARES TR 0.0%
Value $10,000 Shares 190 Est. Cost $42.66 Unrealized
MBB ISHARES TR 0.0%
Value $10,000 Shares 103 Est. Cost $97.09 Unrealized
ACWI ISHARES TR 0.0%
Value $10,000 Shares 91 Est. Cost $100.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $10,000 Shares 212 Est. Cost $30.30 Unrealized +66.7%
BN BROOKFIELD CORP 0.0%
Value $10,000 Shares 249 Est. Cost $21.26 Unrealized +29.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.38 Unrealized +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,000 Shares 116 Est. Cost $58.80 Unrealized +16.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9,000 Shares 328 Est. Cost $29.30 Unrealized -6.6%
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized
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
LNT ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 180 Est. Cost $47.71 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $9,000 Shares 142 Est. Cost $61.66 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $8,000 Shares 22 Est. Cost $478.45 Unrealized -31.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 700 Est. Cost $11.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 300 Est. Cost $19.65 Unrealized +32.8%
BALL BALL CORP 0.0%
Value $8,000 Shares 140 Est. Cost $86.19 Unrealized -24.1%
SMH VANECK ETF TRUST 0.0%
Value $8,000 Shares 30 Est. Cost $166.67 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.30 Unrealized +7.8%
SONY SONY GROUP CORP 0.0%
Value $8,000 Shares 89 Est. Cost $81.90 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $8,000 Shares 1,580 Est. Cost $5.42 Unrealized -11.9%
TWLO TWILIO INC 0.0%
Value $8,000 Shares 129 Est. Cost $83.89 Unrealized -29.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,000 Shares 400 Est. Cost $25.00 Unrealized
IYG ISHARES TR 0.0%
Value $8,000 Shares 124 Est. Cost $99.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,000 Shares 253 Est. Cost $31.30 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 266 Est. Cost $27.29 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value $7,000 Shares 7 Est. Cost $683.17 Unrealized +35.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,000 Shares 214 Est. Cost $31.01 Unrealized
SHY ISHARES TR 0.0%
Value $7,000 Shares 88 Est. Cost $83.33 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7,000 Shares 150 Est. Cost $63.93 Unrealized -33.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,000 Shares 320 Est. Cost $17.59 Unrealized +23.4%
HLN HALEON PLC 0.0%
Value $7,000 Shares 913 Est. Cost $6.76 Unrealized
HPQ HP INC 0.0%
Value $7,000 Shares 200 Est. Cost $32.05 Unrealized -7.3%
VPU VANGUARD WORLD FD 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
IWO ISHARES TR 0.0%
Value $7,000 Shares 24 Est. Cost $204.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,000 Shares 604 Est. Cost $16.32 Unrealized -19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,000 Shares 82 Est. Cost $71.08 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.0%
Value $6,000 Shares 60 Est. Cost $141.45 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,000 Shares 72 Est. Cost $82.86 Unrealized -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 98 Est. Cost $58.09 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 218 Est. Cost $40.58 Unrealized -29.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 306 Est. Cost $19.99 Unrealized
ITA ISHARES TR 0.0%
Value $6,000 Shares 49 Est. Cost $102.04 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $6,000 Shares 164 Est. Cost $37.56 Unrealized
FLOT ISHARES TR 0.0%
Value $6,000 Shares 127 Est. Cost $50.54 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 549 Est. Cost $10.10 Unrealized -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $7.99 Unrealized -36.4%
TIP ISHARES TR 0.0%
Value $6,000 Shares 56 Est. Cost $123.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,000 Shares 200 Est. Cost $34.12 Unrealized -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 30 Est. Cost $120.97 Unrealized +53.0%
F FORD MTR CO DEL 0.0%
Value $6,000 Shares 442 Est. Cost $10.94 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,000 Shares 20 Est. Cost $301.16 Unrealized -14.4%
SLYV SPDR SER TR 0.0%
Value $6,000 Shares 81 Est. Cost $75.91 Unrealized
TPR TAPESTRY INC 0.0%
Value $6,000 Shares 150 Est. Cost $30.37 Unrealized +32.7%
VXUS VANGUARD STAR FDS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,000 Shares 40 Est. Cost $127.37 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value $6,000 Shares 120 Est. Cost $36.48 Unrealized +21.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 107 Est. Cost $37.38 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,000 Shares 315 Est. Cost $15.87 Unrealized
ROKU ROKU INC 0.0%
Value $5,000 Shares 76 Est. Cost $77.80 Unrealized -24.6%
VDE VANGUARD WORLD FD 0.0%
Value $5,000 Shares 42 Est. Cost $100.40 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $5,000 Shares 21 Est. Cost $175.83 Unrealized +13.8%
OGN ORGANON &CO 0.0%
Value $5,000 Shares 219 Est. Cost $27.48 Unrealized -32.1%
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 93 Est. Cost $57.95 Unrealized -10.5%
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
WSO WATSCO INC 0.0%
Value $5,000 Shares 10 Est. Cost $457.10 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 139 Est. Cost $21.58 Unrealized
OLN OLIN CORP 0.0%
Value $5,000 Shares 100 Est. Cost $49.56 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5,000 Shares 20 Est. Cost $140.24 Unrealized +89.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,000 Shares 386 Est. Cost $11.05 Unrealized +7.3%
BAP CREDICORP LTD 0.0%
Value $5,000 Shares 30 Est. Cost $129.25 Unrealized +18.9%
SDIV GLOBAL X FDS 0.0%
Value $5,000 Shares 211 Est. Cost $20.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5,000 Shares 139 Est. Cost $35.97 Unrealized
AFL AFLAC INC 0.0%
Value $5,000 Shares 56 Est. Cost $70.67 Unrealized +17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 100 Est. Cost $60.91 Unrealized -22.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 170 Est. Cost $23.53 Unrealized
MMM 3M CO 0.0%
Value $4,000 Shares 37 Est. Cost $94.27 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $4,000 Shares 224 Est. Cost $13.89 Unrealized
UYG PROSHARES TR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 75 Est. Cost $54.05 Unrealized -6.6%
GTN GRAY TELEVISION INC 0.0%
Value $4,000 Shares 850 Est. Cost $22.06 Unrealized -73.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 397 Est. Cost $7.65 Unrealized
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 51 Est. Cost $79.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 70 Est. Cost $44.50 Unrealized +47.3%
IAU ISHARES GOLD TR 0.0%
Value $4,000 Shares 85 Est. Cost $35.29 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 75 Est. Cost $127.45 Unrealized -61.0%
COHEN &STEERS REIT &PFD & 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4,000 Shares 148 Est. Cost $13.17 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 155 Est. Cost $18.52 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $21.11 Unrealized -41.1%
QYLD GLOBAL X FDS 0.0%
Value $4,000 Shares 222 Est. Cost $14.93 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $4,000 Shares 8 Est. Cost $432.66 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,000 Shares 18 Est. Cost $184.81 Unrealized +13.0%
XEL XCEL ENERGY INC 0.0%
Value $4,000 Shares 68 Est. Cost $51.36 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 37 Est. Cost $78.31 Unrealized
IDV ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $31.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $45.29 Unrealized -6.3%
SR SPIRE INC 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,000 Shares 32 Est. Cost $78.99 Unrealized +10.6%
ARKK ARK ETF TR 0.0%
Value $3,000 Shares 70 Est. Cost $61.11 Unrealized
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 12 Est. Cost $210.84 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value $3,000 Shares 50 Est. Cost $97.82 Unrealized -28.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3,000 Shares 36 Est. Cost $74.70 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
ECL ECOLAB INC 0.0%
Value $3,000 Shares 11 Est. Cost $178.94 Unrealized +26.9%
KLG WK KELLOGG CO 0.0%
Value $3,000 Shares 165 Est. Cost $12.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,000 Shares 12 Est. Cost $237.21 Unrealized +28.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 8 Est. Cost $330.58 Unrealized +26.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3,000 Shares 22 Est. Cost $176.88 Unrealized -16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 100 Est. Cost $32.67 Unrealized -17.8%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 30 Est. Cost $202.18 Unrealized -43.1%
MINT PIMCO ETF TR 0.0%
Value $3,000 Shares 30 Est. Cost $101.96 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 300 Est. Cost $24.11 Unrealized -60.6%
AI C3 AI INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.17 Unrealized -8.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 12 Est. Cost $211.42 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,000 Shares 11 Est. Cost $587.05 Unrealized -53.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,000 Shares 16 Est. Cost $161.60 Unrealized +10.6%
EMXC ISHARES INC 0.0%
Value $3,000 Shares 58 Est. Cost $63.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 13 Est. Cost $76.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 1 Est. Cost $1271.76 Unrealized +24.1%
RPM RPM INTL INC 0.0%
Value $2,000 Shares 21 Est. Cost $97.49 Unrealized +13.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.09 Unrealized -17.5%
RELX RELX PLC 0.0%
Value $2,000 Shares 54 Est. Cost $37.72 Unrealized
SMMV ISHARES TR 0.0%
Value $2,000 Shares 56 Est. Cost $37.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 49 Est. Cost $43.32 Unrealized
ESGU ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 25 Est. Cost $83.20 Unrealized
ONLN PROSHARES TR 0.0%
Value $2,000 Shares 40 Est. Cost $45.34 Unrealized
REET ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 89 Est. Cost $24.29 Unrealized +8.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 47 Est. Cost $36.03 Unrealized -9.0%
CC CHEMOURS CO 0.0%
Value $2,000 Shares 80 Est. Cost $26.69 Unrealized -8.4%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 12 Est. Cost $139.91 Unrealized -6.1%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.22 Unrealized -23.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,000 Shares 16 Est. Cost $103.04 Unrealized +33.1%
IYW ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 14 Est. Cost $92.77 Unrealized +20.8%
BHP BHP GROUP LTD 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
PODD INSULET CORP 0.0%
Value $2,000 Shares 10 Est. Cost $270.92 Unrealized -33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,000 Shares 11 Est. Cost $112.51 Unrealized +47.4%
INTU INTUIT 0.0%
Value $2,000 Shares 3 Est. Cost $453.56 Unrealized +35.4%
GOVT ISHARES TR 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 9 Est. Cost $169.52 Unrealized +7.5%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 10 Est. Cost $210.13 Unrealized +6.9%
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
EMB ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $97.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5 Est. Cost $434.05 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,000 Shares 400 Est. Cost $2.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -87.5%
IXC ISHARES TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.79 Unrealized -19.8%
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 35 Est. Cost $60.03 Unrealized -34.0%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +49.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $195.40 Unrealized +17.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 3 Est. Cost $191.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,000 Shares 205 Est. Cost $4.88 Unrealized
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 -27.2%
MGA MAGNA INTL INC 0.0%
Value $1,000 Shares 33 Est. Cost $49.66 Unrealized -11.8%
NGG NATIONAL GRID PLC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
SE SEA LTD 0.0%
Value $1,000 Shares 16 Est. Cost $104.59 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 150 Est. Cost $5.25 Unrealized -5.1%
LUCID GROUP INC 0.0%
Value $1,000 Shares 325 Est. Cost $7.69 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -76.1%
MRNA MODERNA INC 0.0%
Value $1,000 Shares 10 Est. Cost $156.93 Unrealized -19.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,000 Shares 14 Est. Cost $80.00 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 6 Est. Cost $51.65 Unrealized +12.0%
ZIMVIE INC 0.0%
Value $0 Shares 46 Est. Cost $15.87 Unrealized
WU WESTERN UN CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 15 Est. Cost $49.62 Unrealized -7.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $23.87 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 300 Est. Cost $12.12 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized -19.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $0 Shares 32 Est. Cost $8.72 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 19 Est. Cost $40.88 Unrealized -41.8%
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 35 Est. Cost $23.34 Unrealized -47.7%
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized +17.5%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized +28.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $0 Shares 1 Est. Cost $16.79 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 28 Est. Cost $32.95 Unrealized -35.1%
WW INTL INC 0.0%
Value $0 Shares 140 Est. Cost $7.14 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $0 Shares 15 Est. Cost Unrealized