HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $313M

Holdings (931)

AAPL APPLE INC 5.6%
Value $17.52M Shares 64,435 Est. Cost $177.77 Unrealized +50.9%
QQQ INVESCO QQQ TR 4.8%
Value $15.07M Shares 24,517 Est. Cost $385.62 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value $10.77M Shares 57,730 Est. Cost $141.94 Unrealized +31.1%
MSFT MICROSOFT CORP 3.0%
Value $9.407M Shares 19,451 Est. Cost $331.28 Unrealized +51.1%
AMZN AMAZON COM INC 3.0%
Value $9.262M Shares 40,133 Est. Cost $155.50 Unrealized +47.1%
GOOG ALPHABET INC 1.6%
Value $4.861M Shares 15,507 Est. Cost $164.50 Unrealized +74.1%
XOM EXXON MOBIL CORP 1.5%
Value $4.644M Shares 38,590 Est. Cost $86.78 Unrealized +33.1%
AVGO BROADCOM INC 1.3%
Value $4.052M Shares 11,731 Est. Cost $182.40 Unrealized +95.7%
MA MASTERCARD INCORPORATED 1.3%
Value $3.971M Shares 6,954 Est. Cost $366.92 Unrealized +52.3%
JNJ JOHNSON &JOHNSON 1.2%
Value $3.899M Shares 18,845 Est. Cost $150.16 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 1.2%
Value $3.636M Shares 17,404 Est. Cost $164.65 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.457M Shares 6,870 Est. Cost $339.63 Unrealized +46.5%
GOOGL ALPHABET INC 1.1%
Value $3.457M Shares 11,039 Est. Cost $128.66 Unrealized +122.0%
JPM JPMORGAN CHASE &CO. 1.1%
Value $3.393M Shares 10,532 Est. Cost $140.29 Unrealized +120.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value $3.148M Shares 6,506 Est. Cost $440.59 Unrealized +8.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.098M Shares 14,102 Est. Cost $168.57 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 1.0%
Value $3.011M Shares 35,665 Est. Cost $63.49 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.778M Shares 17,746 Est. Cost $115.81 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.9%
Value $2.75M Shares 167,477 Est. Cost $16.39 Unrealized
DVY ISHARES TR 0.9%
Value $2.747M Shares 19,460 Est. Cost $127.13 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $2.633M Shares 55,122 Est. Cost $37.15 Unrealized
DGRO ISHARES TR 0.8%
Value $2.603M Shares 37,410 Est. Cost $49.79 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $2.558M Shares 3,391 Est. Cost $415.54 Unrealized
LLY ELI LILLY &CO 0.8%
Value $2.547M Shares 2,373 Est. Cost $623.91 Unrealized +53.2%
ORCL ORACLE CORP 0.8%
Value $2.535M Shares 13,012 Est. Cost $111.46 Unrealized +113.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.518M Shares 91,816 Est. Cost $43.89 Unrealized
ABBV ABBVIE INC 0.8%
Value $2.454M Shares 10,731 Est. Cost $149.38 Unrealized +52.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.307M Shares 16,087 Est. Cost $147.44 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.269M Shares 12,772 Est. Cost $140.29 Unrealized +29.0%
RTX RTX CORPORATION 0.7%
Value $2.227M Shares 12,129 Est. Cost $101.14 Unrealized +71.4%
IVE ISHARES TR 0.7%
Value $2.187M Shares 10,303 Est. Cost $189.13 Unrealized
IVW ISHARES TR 0.7%
Value $2.146M Shares 17,393 Est. Cost $94.24 Unrealized
CAT CATERPILLAR INC 0.7%
Value $2.143M Shares 3,739 Est. Cost $238.46 Unrealized +133.0%
TLH ISHARES TR 0.7%
Value $2.14M Shares 21,071 Est. Cost $103.11 Unrealized
V VISA INC 0.7%
Value $2.137M Shares 6,087 Est. Cost $236.48 Unrealized +43.9%
HSY HERSHEY CO 0.7%
Value $2.081M Shares 11,436 Est. Cost $184.66 Unrealized -1.4%
MGV VANGUARD WORLD FD 0.7%
Value $2.052M Shares 14,551 Est. Cost $107.55 Unrealized
META META PLATFORMS INC 0.7%
Value $2.041M Shares 3,075 Est. Cost $499.04 Unrealized +33.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.986M Shares 2,295 Est. Cost $651.47 Unrealized +39.0%
HD HOME DEPOT INC 0.6%
Value $1.956M Shares 5,686 Est. Cost $314.58 Unrealized +15.9%
UNP UNION PAC CORP 0.6%
Value $1.926M Shares 8,331 Est. Cost $225.95 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.887M Shares 6,606 Est. Cost $86.13 Unrealized +166.3%
ASML ASML HOLDING N V 0.6%
Value $1.781M Shares 1,665 Est. Cost $774.52 Unrealized
DGRW WISDOMTREE TR 0.6%
Value $1.724M Shares 19,247 Est. Cost $69.32 Unrealized
IGM ISHARES TR 0.5%
Value $1.699M Shares 13,142 Est. Cost $112.44 Unrealized
IJJ ISHARES TR 0.5%
Value $1.684M Shares 12,803 Est. Cost $115.47 Unrealized
IHI ISHARES TR 0.5%
Value $1.659M Shares 26,656 Est. Cost $58.89 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $1.56M Shares 4,636 Est. Cost $279.38 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.537M Shares 1,748 Est. Cost $486.59 Unrealized +67.2%
DHR DANAHER CORPORATION 0.5%
Value $1.51M Shares 6,592 Est. Cost $260.49 Unrealized -15.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.484M Shares 26,398 Est. Cost $49.82 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $1.474M Shares 6,083 Est. Cost $184.83 Unrealized +20.2%
EMR EMERSON ELEC CO 0.5%
Value $1.445M Shares 10,904 Est. Cost $102.34 Unrealized +29.3%
BUFF INNOVATOR ETFS TRUST 0.4%
Value $1.364M Shares 27,365 Est. Cost $47.11 Unrealized
ALL ALLSTATE CORP 0.4%
Value $1.351M Shares 6,490 Est. Cost $156.99 Unrealized +30.0%
COWZ PACER FDS TR 0.4%
Value $1.341M Shares 22,171 Est. Cost $52.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.31M Shares 1,919 Est. Cost $525.82 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.305M Shares 13,865 Est. Cost $104.62 Unrealized +3.0%
GLD SPDR GOLD TR 0.4%
Value $1.249M Shares 3,145 Est. Cost $251.14 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.244M Shares 9,494 Est. Cost $115.88 Unrealized +18.8%
KO COCA COLA CO 0.4%
Value $1.243M Shares 17,779 Est. Cost $59.44 Unrealized +16.8%
MOAT VANECK ETF TRUST 0.4%
Value $1.203M Shares 11,620 Est. Cost $85.06 Unrealized
GE GE AEROSPACE 0.4%
Value $1.175M Shares 3,818 Est. Cost $161.45 Unrealized +86.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.137M Shares 1,964 Est. Cost $549.01 Unrealized +2.9%
QCOM QUALCOMM INC 0.4%
Value $1.132M Shares 6,634 Est. Cost $158.47 Unrealized +7.8%
AMGN AMGEN INC 0.4%
Value $1.129M Shares 3,445 Est. Cost $212.26 Unrealized +48.8%
IJS ISHARES TR 0.4%
Value $1.115M Shares 9,799 Est. Cost $101.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.094M Shares 7,212 Est. Cost $133.01 Unrealized +13.8%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.093M Shares 8,129 Est. Cost $124.85 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.081M Shares 14,426 Est. Cost $62.87 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.074M Shares 31,396 Est. Cost $30.48 Unrealized
WMT WALMART INC 0.3%
Value $1.034M Shares 9,334 Est. Cost $71.14 Unrealized +50.7%
PEP PEPSICO INC 0.3%
Value $1.016M Shares 7,071 Est. Cost $153.13 Unrealized -4.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1M Shares 30,706 Est. Cost $34.52 Unrealized
IJK ISHARES TR 0.3%
Value $995K Shares 10,275 Est. Cost $87.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $992K Shares 25,832 Est. Cost $36.67 Unrealized +1.6%
IWD ISHARES TR 0.3%
Value $985K Shares 4,684 Est. Cost $192.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $980K Shares 8,046 Est. Cost $71.28 Unrealized
IWF ISHARES TR 0.3%
Value $956K Shares 2,017 Est. Cost $311.91 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $923K Shares 3,595 Est. Cost $145.64 Unrealized +64.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $896K Shares 10,546 Est. Cost $67.78 Unrealized +29.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $873K Shares 29,516 Est. Cost $30.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $866K Shares 6,018 Est. Cost $162.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value $862K Shares 11,157 Est. Cost $50.55 Unrealized +46.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $860K Shares 2,325 Est. Cost $186.23 Unrealized +91.7%
SDY SPDR SERIES TRUST 0.3%
Value $857K Shares 6,156 Est. Cost $128.59 Unrealized
DOV DOVER CORP 0.3%
Value $857K Shares 4,390 Est. Cost $177.57 Unrealized +2.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $828K Shares 5,128 Est. Cost $105.16 Unrealized +65.1%
FULT FULTON FINL CORP PA 0.3%
Value $812K Shares 41,966 Est. Cost $15.25 Unrealized +19.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $810K Shares 8,728 Est. Cost $92.99 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $779K Shares 13,516 Est. Cost $42.17 Unrealized +40.8%
CRM SALESFORCE INC 0.2%
Value $772K Shares 2,910 Est. Cost $222.77 Unrealized +11.4%
CMI CUMMINS INC 0.2%
Value $769K Shares 1,503 Est. Cost $209.46 Unrealized +122.6%
TFI SPDR SERIES TRUST 0.2%
Value $765K Shares 16,739 Est. Cost $46.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value $756K Shares 6,640 Est. Cost $131.77 Unrealized -16.9%
BLK BLACKROCK INC 0.2%
Value $745K Shares 696 Est. Cost $984.53 Unrealized +10.7%
ALAB ASTERA LABS INC 0.2%
Value $707K Shares 4,244 Est. Cost $132.18 Unrealized +26.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $703K Shares 16,096 Est. Cost $39.48 Unrealized
TSLA TESLA INC 0.2%
Value $699K Shares 1,561 Est. Cost $284.68 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $693K Shares 8,778 Est. Cost $83.64 Unrealized -6.4%
TCAF T ROWE PRICE ETF INC 0.2%
Value $681K Shares 17,930 Est. Cost $35.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $681K Shares 1,093 Est. Cost $395.45 Unrealized +57.1%
BUG GLOBAL X FDS 0.2%
Value $678K Shares 22,201 Est. Cost $30.54 Unrealized
EFV ISHARES TR 0.2%
Value $670K Shares 9,395 Est. Cost $62.19 Unrealized
EFG ISHARES TR 0.2%
Value $659K Shares 5,783 Est. Cost $108.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $641K Shares 3,494 Est. Cost $167.27 Unrealized +20.6%
TFC TRUIST FINL CORP 0.2%
Value $638K Shares 12,950 Est. Cost $48.38 Unrealized -5.3%
BAC BANK AMERICA CORP 0.2%
Value $636K Shares 11,556 Est. Cost $39.84 Unrealized +32.2%
HON HONEYWELL INTL INC 0.2%
Value $621K Shares 3,175 Est. Cost $182.95 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $617K Shares 22,530 Est. Cost $14.54 Unrealized +85.0%
GEV GE VERNOVA INC 0.2%
Value $616K Shares 940 Est. Cost $343.13 Unrealized +77.5%
IAU ISHARES GOLD TR 0.2%
Value $611K Shares 7,531 Est. Cost $61.66 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $611K Shares 12,786 Est. Cost $47.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $606K Shares 2,200 Est. Cost $89.80 Unrealized +188.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $605K Shares 2,848 Est. Cost $166.15 Unrealized +35.2%
HUBB HUBBELL INC 0.2%
Value $587K Shares 1,322 Est. Cost $383.93 Unrealized +13.9%
CALF PACER FDS TR 0.2%
Value $577K Shares 12,835 Est. Cost $43.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $576K Shares 1,644 Est. Cost $257.63 Unrealized +41.0%
VOO VANGUARD INDEX FDS 0.2%
Value $576K Shares 916 Est. Cost $501.13 Unrealized
MS MORGAN STANLEY 0.2%
Value $574K Shares 3,241 Est. Cost $105.72 Unrealized +57.5%
MRK MERCK &CO INC 0.2%
Value $572K Shares 5,415 Est. Cost $82.79 Unrealized +12.6%
IVV ISHARES TR 0.2%
Value $572K Shares 835 Est. Cost $521.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $565K Shares 3,625 Est. Cost $117.17 Unrealized
LOW LOWES COS INC 0.2%
Value $556K Shares 2,297 Est. Cost $221.81 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $555K Shares 13,676 Est. Cost $38.85 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.2%
Value $548K Shares 10,709 Est. Cost $97.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $547K Shares 5,540 Est. Cost $86.04 Unrealized +10.1%
LH LABCORP HOLDINGS INC 0.2%
Value $538K Shares 2,151 Est. Cost $199.50 Unrealized +32.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $534K Shares 8,837 Est. Cost $60.36 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $533K Shares 3,320 Est. Cost $89.19 Unrealized +72.2%
VUG VANGUARD INDEX FDS 0.2%
Value $524K Shares 1,072 Est. Cost $326.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $520K Shares 6,223 Est. Cost $83.62 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $507K Shares 1,229 Est. Cost $246.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $507K Shares 1,711 Est. Cost $273.39 Unrealized +9.3%
KLAC KLA CORP 0.2%
Value $501K Shares 415 Est. Cost $937.98 Unrealized +24.9%
IQLT ISHARES TR 0.2%
Value $488K Shares 10,798 Est. Cost $40.02 Unrealized
VST VISTRA CORP 0.2%
Value $485K Shares 3,006 Est. Cost $169.39 Unrealized +7.4%
IEFA ISHARES TR 0.2%
Value $473K Shares 5,277 Est. Cost $72.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $462K Shares 2,982 Est. Cost $136.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $461K Shares 1,511 Est. Cost $235.02 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $461K Shares 6,641 Est. Cost $65.48 Unrealized
DLN WISDOMTREE TR 0.1%
Value $447K Shares 5,073 Est. Cost $64.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $443K Shares 1,720 Est. Cost $241.06 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $441K Shares 10,329 Est. Cost $58.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $438K Shares 8,128 Est. Cost $51.21 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $436K Shares 6,792 Est. Cost $33.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $424K Shares 751 Est. Cost $442.25 Unrealized +20.4%
BX BLACKSTONE INC 0.1%
Value $423K Shares 2,737 Est. Cost $153.10 Unrealized -1.1%
EOG EOG RES INC 0.1%
Value $423K Shares 4,030 Est. Cost $122.13 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $415K Shares 1,326 Est. Cost $321.38 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $409K Shares 1,414 Est. Cost $250.78 Unrealized +15.1%
PPL PPL CORP 0.1%
Value $408K Shares 11,613 Est. Cost $26.48 Unrealized +35.3%
PSX PHILLIPS 66 0.1%
Value $407K Shares 3,149 Est. Cost $91.65 Unrealized +46.2%
URI UNITED RENTALS INC 0.1%
Value $396K Shares 490 Est. Cost $711.59 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $395K Shares 4,831 Est. Cost $67.05 Unrealized +34.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $394K Shares 5,521 Est. Cost $65.48 Unrealized
IJH ISHARES TR 0.1%
Value $392K Shares 5,947 Est. Cost $98.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $392K Shares 3,185 Est. Cost $61.96 Unrealized +95.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $391K Shares 839 Est. Cost $351.84 Unrealized +44.7%
MPC MARATHON PETE CORP 0.1%
Value $390K Shares 2,409 Est. Cost $148.18 Unrealized +25.8%
TMUS T-MOBILE US INC 0.1%
Value $388K Shares 1,917 Est. Cost $178.18 Unrealized +18.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $386K Shares 2,234 Est. Cost $152.63 Unrealized +22.8%
CSX CSX CORP 0.1%
Value $384K Shares 10,517 Est. Cost $33.37 Unrealized +7.0%
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $381K Shares 3,435 Est. Cost $94.48 Unrealized
DE DEERE &CO 0.1%
Value $379K Shares 816 Est. Cost $367.53 Unrealized +27.3%
LRCX LAM RESEARCH CORP 0.1%
Value $379K Shares 2,210 Est. Cost $90.68 Unrealized +71.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $378K Shares 6,889 Est. Cost $39.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $371K Shares 646 Est. Cost $487.71 Unrealized +18.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $369K Shares 3,620 Est. Cost $96.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $364K Shares 5,831 Est. Cost $59.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $360K Shares 6,030 Est. Cost $26.44 Unrealized +127.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $353K Shares 6,785 Est. Cost $52.03 Unrealized
IJT ISHARES TR 0.1%
Value $352K Shares 2,482 Est. Cost $125.01 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $351K Shares 3,756 Est. Cost $56.13 Unrealized +54.3%
SOXX ISHARES TR 0.1%
Value $347K Shares 1,150 Est. Cost $308.81 Unrealized
GLW CORNING INC 0.1%
Value $343K Shares 3,906 Est. Cost $44.03 Unrealized +95.3%
DXYZ DESTINY TECH100 INC 0.1%
Value $337K Shares 11,040 Est. Cost $27.80 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $334K Shares 8,325 Est. Cost $39.28 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,291 Est. Cost $229.54 Unrealized
NOW SERVICENOW INC 0.1%
Value $332K Shares 2,185 Est. Cost $167.89 Unrealized +2.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value $331K Shares 5,139 Est. Cost $42.52 Unrealized
IXJ ISHARES TR 0.1%
Value $324K Shares 3,329 Est. Cost $87.11 Unrealized
APP APPLOVIN CORP 0.1%
Value $324K Shares 482 Est. Cost $461.31 Unrealized +36.6%
COP CONOCOPHILLIPS 0.1%
Value $323K Shares 3,446 Est. Cost $81.88 Unrealized +9.9%
UL UNILEVER PLC 0.1%
Value $323K Shares 4,959 Est. Cost $65.13 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $320K Shares 363 Est. Cost $451.89 Unrealized +81.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $319K Shares 2,538 Est. Cost $70.58 Unrealized +99.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $318K Shares 6,013 Est. Cost $57.53 Unrealized -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $317K Shares 3,945 Est. Cost $57.29 Unrealized +41.5%
VV VANGUARD INDEX FDS 0.1%
Value $316K Shares 1,007 Est. Cost $244.06 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $315K Shares 7,392 Est. Cost $39.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $313K Shares 2,049 Est. Cost $81.36 Unrealized +81.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $311K Shares 6,373 Est. Cost $48.89 Unrealized
NVS NOVARTIS AG 0.1%
Value $311K Shares 2,250 Est. Cost $93.56 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $309K Shares 4,042 Est. Cost $75.98 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $308K Shares 6,192 Est. Cost $49.72 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $302K Shares 1,371 Est. Cost $151.40 Unrealized +40.4%
AZO AUTOZONE INC 0.1%
Value $298K Shares 88 Est. Cost $2339.05 Unrealized +61.5%
NEE NEXTERA ENERGY INC 0.1%
Value $294K Shares 3,629 Est. Cost $68.06 Unrealized +21.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $293K Shares 3,020 Est. Cost $65.87 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $282K Shares 4,215 Est. Cost $68.01 Unrealized +22.8%
CB CHUBB LIMITED 0.1%
Value $280K Shares 898 Est. Cost $227.55 Unrealized +28.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $280K Shares 464 Est. Cost $550.43 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $278K Shares 901 Est. Cost $207.82 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $274K Shares 918 Est. Cost $204.71 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $271K Shares 2,904 Est. Cost $92.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $268K Shares 3,775 Est. Cost $73.06 Unrealized
VSDB VANGUARD MALVERN FDS 0.1%
Value $266K Shares 3,492 Est. Cost $76.36 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $263K Shares 3,012 Est. Cost $86.97 Unrealized +2.6%
EQT EQT CORP 0.1%
Value $261K Shares 4,901 Est. Cost $51.61 Unrealized +8.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $260K Shares 4,041 Est. Cost $56.28 Unrealized +18.8%
DGICA DONEGAL GROUP INC 0.1%
Value $258K Shares 12,936 Est. Cost $18.10 Unrealized +7.1%
EME EMCOR GROUP INC 0.1%
Value $258K Shares 424 Est. Cost $575.21 Unrealized +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $256K Shares 4,753 Est. Cost $57.39 Unrealized -17.2%
VBR VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,201 Est. Cost $173.36 Unrealized
PFE PFIZER INC 0.1%
Value $251K Shares 10,231 Est. Cost $41.82 Unrealized -40.1%
IWP ISHARES TR 0.1%
Value $251K Shares 1,835 Est. Cost $98.90 Unrealized
IXUS ISHARES TR 0.1%
Value $251K Shares 2,969 Est. Cost $65.72 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $250K Shares 125 Est. Cost $2230.90 Unrealized -5.8%
PWR QUANTA SVCS INC 0.1%
Value $249K Shares 593 Est. Cost $267.01 Unrealized +64.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $247K Shares 2,139 Est. Cost $89.60 Unrealized +31.4%
FISV FISERV INC 0.1%
Value $247K Shares 3,688 Est. Cost $155.18 Unrealized -46.0%
VCR VANGUARD WORLD FD 0.1%
Value $247K Shares 629 Est. Cost $303.68 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $243K Shares 5,216 Est. Cost $43.06 Unrealized
OGIG ALPS ETF TR 0.1%
Value $242K Shares 4,594 Est. Cost $53.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $240K Shares 2,038 Est. Cost $92.92 Unrealized +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $233K Shares 3,648 Est. Cost $62.18 Unrealized
MCK MCKESSON CORP 0.1%
Value $233K Shares 286 Est. Cost $692.14 Unrealized +17.8%
VTV VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,219 Est. Cost $163.43 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 8,943 Est. Cost $25.33 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $232K Shares 4,724 Est. Cost $49.38 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $231K Shares 2,945 Est. Cost $78.77 Unrealized
TLT ISHARES TR 0.1%
Value $227K Shares 2,608 Est. Cost $99.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $226K Shares 1,588 Est. Cost $106.58 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $223K Shares 1,598 Est. Cost $131.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 1,864 Est. Cost $148.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $222K Shares 1,159 Est. Cost $181.72 Unrealized
IWS ISHARES TR 0.1%
Value $221K Shares 1,565 Est. Cost $116.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $220K Shares 770 Est. Cost $180.88 Unrealized +62.1%
WSBC WESBANCO INC 0.1%
Value $219K Shares 6,636 Est. Cost $35.46 Unrealized -8.8%
VLTO VERALTO CORP 0.1%
Value $218K Shares 2,187 Est. Cost $103.42 Unrealized -2.3%
TM TOYOTA MOTOR CORP 0.1%
Value $218K Shares 1,011 Est. Cost $192.99 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $216K Shares 3,630 Est. Cost $45.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $214K Shares 2,107 Est. Cost $105.68 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $213K Shares 1,900 Est. Cost $93.30 Unrealized +14.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 5,499 Est. Cost $34.40 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $209K Shares 2,755 Est. Cost $73.79 Unrealized
PPG PPG INDS INC 0.1%
Value $207K Shares 2,031 Est. Cost $132.41 Unrealized -24.4%
VBK VANGUARD INDEX FDS 0.1%
Value $206K Shares 684 Est. Cost $265.41 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $204K Shares 4,547 Est. Cost $44.65 Unrealized
T AT&T INC 0.1%
Value $203K Shares 8,184 Est. Cost $16.05 Unrealized +57.5%
ETN EATON CORP PLC 0.1%
Value $199K Shares 623 Est. Cost $272.72 Unrealized +29.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $193K Shares 1,273 Est. Cost $141.08 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $192K Shares 4,140 Est. Cost $40.39 Unrealized +13.4%
MCD MCDONALDS CORP 0.1%
Value $192K Shares 625 Est. Cost $257.52 Unrealized +18.5%
IEMG ISHARES INC 0.1%
Value $192K Shares 2,843 Est. Cost $52.79 Unrealized
QUAL ISHARES TR 0.1%
Value $191K Shares 957 Est. Cost $157.69 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $188K Shares 837 Est. Cost $123.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $187K Shares 1,431 Est. Cost $143.83 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $186K Shares 3,200 Est. Cost $108.23 Unrealized -40.1%
EEM ISHARES TR 0.1%
Value $184K Shares 3,388 Est. Cost $43.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $183K Shares 2,475 Est. Cost $64.23 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $183K Shares 138 Est. Cost $594.20 Unrealized +120.6%
SPSM SPDR SERIES TRUST 0.1%
Value $182K Shares 3,851 Est. Cost $43.08 Unrealized
FTV FORTIVE CORP 0.1%
Value $180K Shares 3,253 Est. Cost $55.12 Unrealized -5.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $179K Shares 3,603 Est. Cost $50.04 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $177K Shares 1,610 Est. Cost $77.11 Unrealized +43.5%
AZN ASTRAZENECA PLC 0.1%
Value $175K Shares 1,899 Est. Cost $68.91 Unrealized
IWR ISHARES TR 0.1%
Value $175K Shares 1,820 Est. Cost $84.09 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $174K Shares 2,295 Est. Cost $75.26 Unrealized
APD AIR PRODS &CHEMS INC 0.1%
Value $173K Shares 700 Est. Cost $235.16 Unrealized +7.0%
JBL JABIL INC 0.1%
Value $173K Shares 756 Est. Cost $189.56 Unrealized +12.5%
SNA SNAP ON INC 0.1%
Value $172K Shares 500 Est. Cost $190.45 Unrealized +78.8%
HEFA ISHARES TR 0.1%
Value $170K Shares 4,093 Est. Cost $40.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $169K Shares 537 Est. Cost $98.48 Unrealized +205.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $166K Shares 9,087 Est. Cost $18.30 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $166K Shares 4,600 Est. Cost $15.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value $166K Shares 1,475 Est. Cost $126.24 Unrealized -7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $164K Shares 1,675 Est. Cost $88.97 Unrealized -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $163K Shares 1,500 Est. Cost $105.67 Unrealized +6.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $162K Shares 2,640 Est. Cost $48.86 Unrealized
XYL XYLEM INC 0.1%
Value $162K Shares 1,192 Est. Cost $130.99 Unrealized +9.6%
ADBE ADOBE INC 0.1%
Value $162K Shares 467 Est. Cost $488.17 Unrealized -30.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $161K Shares 2,828 Est. Cost $53.80 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $158K Shares 1,650 Est. Cost $92.87 Unrealized
ACWX ISHARES TR 0.0%
Value $153K Shares 2,264 Est. Cost $52.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $153K Shares 524 Est. Cost $263.20 Unrealized +9.6%
SYK STRYKER CORPORATION 0.0%
Value $145K Shares 408 Est. Cost $268.53 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $144K Shares 659 Est. Cost $212.25 Unrealized +0.7%
IEV ISHARES TR 0.0%
Value $144K Shares 2,100 Est. Cost $50.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $143K Shares 1,461 Est. Cost $107.60 Unrealized -4.4%
ENB ENBRIDGE INC 0.0%
Value $143K Shares 2,976 Est. Cost $34.12 Unrealized +38.1%
VOE VANGUARD INDEX FDS 0.0%
Value $141K Shares 796 Est. Cost $156.03 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $140K Shares 3,435 Est. Cost $29.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $140K Shares 1,018 Est. Cost $200.12 Unrealized -31.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 3,620 Est. Cost $36.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $139K Shares 516 Est. Cost $311.86 Unrealized -18.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $139K Shares 1,722 Est. Cost $64.06 Unrealized +28.6%
APTV APTIV PLC 0.0%
Value $139K Shares 1,799 Est. Cost $61.51 Unrealized +30.5%
PCAR PACCAR INC 0.0%
Value $139K Shares 1,273 Est. Cost $98.73 Unrealized +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $138K Shares 963 Est. Cost $131.11 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value $136K Shares 1,105 Est. Cost $140.09 Unrealized -8.1%
VXUS VANGUARD STAR FDS 0.0%
Value $134K Shares 1,777 Est. Cost $75.37 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 3,604 Est. Cost $32.95 Unrealized
PLD PROLOGIS INC. 0.0%
Value $131K Shares 1,024 Est. Cost $128.36 Unrealized -3.5%
MKC MCCORMICK &CO INC 0.0%
Value $130K Shares 1,915 Est. Cost $76.04 Unrealized -13.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $130K Shares 4,980 Est. Cost $26.10 Unrealized
RMD RESMED INC 0.0%
Value $130K Shares 540 Est. Cost $233.64 Unrealized +9.3%
CWB SPDR SERIES TRUST 0.0%
Value $130K Shares 1,460 Est. Cost $75.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 2,176 Est. Cost $58.82 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $127K Shares 3,539 Est. Cost $28.60 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $125K Shares 435 Est. Cost $256.73 Unrealized
ILCG ISHARES TR 0.0%
Value $124K Shares 1,200 Est. Cost $65.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 484 Est. Cost $210.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $123K Shares 425 Est. Cost $267.79 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 1,973 Est. Cost $56.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $122K Shares 274 Est. Cost $439.16 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $121K Shares 595 Est. Cost $176.76 Unrealized +12.6%
CVS CVS HEALTH CORP 0.0%
Value $120K Shares 1,529 Est. Cost $82.90 Unrealized -5.1%
UGI UGI CORP NEW 0.0%
Value $120K Shares 3,185 Est. Cost $35.06 Unrealized +1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $119K Shares 950 Est. Cost $116.41 Unrealized +12.2%
PHM PULTE GROUP INC 0.0%
Value $119K Shares 1,001 Est. Cost $121.99 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 735 Est. Cost $147.76 Unrealized +5.7%
MTUM ISHARES TR 0.0%
Value $117K Shares 461 Est. Cost $251.40 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 2,788 Est. Cost $41.11 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $114K Shares 551 Est. Cost $177.59 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $112K Shares 7,594 Est. Cost $14.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $112K Shares 700 Est. Cost $76.61 Unrealized +109.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 1,735 Est. Cost $58.34 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 2,735 Est. Cost $34.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $111K Shares 2,202 Est. Cost $55.64 Unrealized -3.5%
D DOMINION ENERGY INC 0.0%
Value $109K Shares 1,854 Est. Cost $65.64 Unrealized -9.0%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $109K Shares 1,479 Est. Cost $142.42 Unrealized -50.9%
AIQ GLOBAL X FDS 0.0%
Value $109K Shares 2,160 Est. Cost $35.35 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 2,391 Est. Cost $37.24 Unrealized
SLB SLB LIMITED 0.0%
Value $106K Shares 2,741 Est. Cost $43.61 Unrealized -17.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 396 Est. Cost $201.59 Unrealized
MAGS LISTED FDS TR 0.0%
Value $105K Shares 1,604 Est. Cost $57.62 Unrealized
MET METLIFE INC 0.0%
Value $105K Shares 1,317 Est. Cost $62.17 Unrealized +27.0%
IBB ISHARES TR 0.0%
Value $103K Shares 609 Est. Cost $129.72 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $103K Shares 892 Est. Cost $114.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $103K Shares 671 Est. Cost $141.88 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value $103K Shares 1,400 Est. Cost $72.50 Unrealized +4.1%
SAP SAP SE 0.0%
Value $101K Shares 415 Est. Cost $111.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $101K Shares 370 Est. Cost $154.09 Unrealized +62.6%
CPAY CORPAY INC 0.0%
Value $98,000 Shares 325 Est. Cost $310.10 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $98,000 Shares 1,013 Est. Cost $72.00 Unrealized +36.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $97,000 Shares 200 Est. Cost $246.46 Unrealized +89.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $97,000 Shares 249 Est. Cost $269.84 Unrealized +39.1%
USMV ISHARES TR 0.0%
Value $95,000 Shares 1,009 Est. Cost $77.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $94,000 Shares 378 Est. Cost $221.40 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.0%
Value $93,000 Shares 100 Est. Cost $677.11 Unrealized +36.3%
TXN TEXAS INSTRS INC 0.0%
Value $93,000 Shares 538 Est. Cost $166.35 Unrealized +2.6%
IWM ISHARES TR 0.0%
Value $91,000 Shares 371 Est. Cost $200.68 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $91,000 Shares 352 Est. Cost $308.13 Unrealized -10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $91,000 Shares 295 Est. Cost $194.40 Unrealized +46.8%
INTC INTEL CORP 0.0%
Value $90,000 Shares 2,431 Est. Cost $39.41 Unrealized -4.2%
FDX FEDEX CORP 0.0%
Value $90,000 Shares 310 Est. Cost $221.82 Unrealized +17.9%
FE FIRSTENERGY CORP 0.0%
Value $89,000 Shares 2,005 Est. Cost $38.55 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $89,000 Shares 902 Est. Cost $156.53 Unrealized -40.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 3,676 Est. Cost $27.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $87,000 Shares 902 Est. Cost $84.14 Unrealized +15.4%
AGG ISHARES TR 0.0%
Value $87,000 Shares 880 Est. Cost $99.51 Unrealized
DES WISDOMTREE TR 0.0%
Value $86,000 Shares 2,565 Est. Cost $30.16 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $86,000 Shares 2,858 Est. Cost $41.21 Unrealized -30.8%
AGNC AGNC INVT CORP 0.0%
Value $86,000 Shares 8,000 Est. Cost $9.25 Unrealized
KR KROGER CO 0.0%
Value $85,000 Shares 1,336 Est. Cost $50.78 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $84,000 Shares 471 Est. Cost $209.66 Unrealized -14.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,000 Shares 215 Est. Cost $209.13 Unrealized +97.8%
IYK ISHARES TR 0.0%
Value $84,000 Shares 1,260 Est. Cost $111.64 Unrealized
MTB M &T BK CORP 0.0%
Value $83,000 Shares 417 Est. Cost $155.60 Unrealized +22.2%
ATRO ASTRONICS CORP 0.0%
Value $83,000 Shares 1,525 Est. Cost $37.28 Unrealized +35.0%
F FORD MTR CO 0.0%
Value $81,000 Shares 6,131 Est. Cost $10.40 Unrealized +23.4%
FTRE FORTREA HLDGS INC 0.0%
Value $80,000 Shares 4,672 Est. Cost $11.50 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $80,000 Shares 2,528 Est. Cost $26.08 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $80,000 Shares 1,374 Est. Cost $56.84 Unrealized
COR CENCORA INC 0.0%
Value $80,000 Shares 240 Est. Cost $211.55 Unrealized +61.0%
CCI CROWN CASTLE INC 0.0%
Value $80,000 Shares 900 Est. Cost $90.94 Unrealized +0.2%
INTU INTUIT 0.0%
Value $78,000 Shares 117 Est. Cost $609.48 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value $78,000 Shares 390 Est. Cost $229.08 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $75,000 Shares 135 Est. Cost $440.07 Unrealized +26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,000 Shares 951 Est. Cost $78.62 Unrealized
NKE NIKE INC 0.0%
Value $75,000 Shares 1,185 Est. Cost $88.50 Unrealized -26.7%
VTRS VIATRIS INC 0.0%
Value $74,000 Shares 5,949 Est. Cost $11.05 Unrealized -3.0%
OMC OMNICOM GROUP INC 0.0%
Value $74,000 Shares 925 Est. Cost $71.32 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value $74,000 Shares 844 Est. Cost $70.55 Unrealized +28.8%
PKG PACKAGING CORP AMER 0.0%
Value $72,000 Shares 350 Est. Cost $128.36 Unrealized +57.6%
VTG VANGUARD MALVERN FDS 0.0%
Value $70,000 Shares 915 Est. Cost $76.50 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $70,000 Shares 1,373 Est. Cost $53.90 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,000 Shares 2,773 Est. Cost $24.91 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $69,000 Shares 500 Est. Cost $65.20 Unrealized +101.8%
NEM NEWMONT CORP 0.0%
Value $69,000 Shares 695 Est. Cost $44.38 Unrealized +103.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,000 Shares 585 Est. Cost $115.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $68,000 Shares 206 Est. Cost $461.99 Unrealized -27.0%
SSSS SURO CAPITAL CORP 0.0%
Value $68,000 Shares 7,405 Est. Cost $8.99 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $67,000 Shares 175 Est. Cost $366.37 Unrealized +9.4%
VOT VANGUARD INDEX FDS 0.0%
Value $67,000 Shares 240 Est. Cost $240.22 Unrealized
PAWZ PROSHARES TR 0.0%
Value $67,000 Shares 1,243 Est. Cost $54.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value $67,000 Shares 439 Est. Cost $115.07 Unrealized +28.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 1,460 Est. Cost $66.44 Unrealized
O REALTY INCOME CORP 0.0%
Value $65,000 Shares 1,150 Est. Cost $55.83 Unrealized +2.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,000 Shares 3,866 Est. Cost $16.19 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $65,000 Shares 547 Est. Cost $117.36 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $64,000 Shares 1,250 Est. Cost $50.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $63,000 Shares 809 Est. Cost $76.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $63,000 Shares 1,292 Est. Cost $45.03 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $63,000 Shares 1,174 Est. Cost $61.64 Unrealized -7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $62,000 Shares 1,400 Est. Cost $31.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $61,000 Shares 394 Est. Cost $129.93 Unrealized +25.6%
HIMS HIMS &HERS HEALTH INC 0.0%
Value $61,000 Shares 1,877 Est. Cost $46.06 Unrealized -7.0%
IHF ISHARES TR 0.0%
Value $61,000 Shares 1,274 Est. Cost $89.14 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,000 Shares 526 Est. Cost $110.30 Unrealized
STXD EA SERIES TRUST 0.0%
Value $60,000 Shares 1,615 Est. Cost $36.29 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,000 Shares 488 Est. Cost $122.95 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $60,000 Shares 446 Est. Cost $121.48 Unrealized
NUE NUCOR CORP 0.0%
Value $59,000 Shares 360 Est. Cost $126.34 Unrealized +18.5%
COWG PACER FDS TR 0.0%
Value $59,000 Shares 1,661 Est. Cost $34.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,000 Shares 11 Est. Cost $5193.37 Unrealized -1.1%
TMP TOMPKINS FINL CORP 0.0%
Value $58,000 Shares 797 Est. Cost $68.93 Unrealized -1.7%
IJR ISHARES TR 0.0%
Value $58,000 Shares 481 Est. Cost $109.72 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $58,000 Shares 623 Est. Cost $72.82 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,000 Shares 2,979 Est. Cost $19.91 Unrealized
KKR KKR &CO INC 0.0%
Value $58,000 Shares 450 Est. Cost $48.28 Unrealized +157.5%
SBUX STARBUCKS CORP 0.0%
Value $58,000 Shares 687 Est. Cost $79.48 Unrealized +5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 1,294 Est. Cost $61.97 Unrealized
SHEL SHELL PLC 0.0%
Value $57,000 Shares 789 Est. Cost $56.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,000 Shares 648 Est. Cost $65.77 Unrealized +27.5%
VOX VANGUARD WORLD FD 0.0%
Value $57,000 Shares 298 Est. Cost $135.36 Unrealized
IWN ISHARES TR 0.0%
Value $57,000 Shares 313 Est. Cost $155.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56,000 Shares 1,503 Est. Cost $57.05 Unrealized -36.6%
HSIC HENRY SCHEIN INC 0.0%
Value $56,000 Shares 737 Est. Cost $80.27 Unrealized -12.3%
RAL RALLIANT CORP 0.0%
Value $55,000 Shares 1,084 Est. Cost $49.24 Unrealized -4.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $55,000 Shares 2,750 Est. Cost $20.00 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,000 Shares 1,078 Est. Cost $50.70 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,000 Shares 1,375 Est. Cost $31.47 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,000 Shares 522 Est. Cost $99.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53,000 Shares 700 Est. Cost $52.20 Unrealized +37.3%
ABT ABBOTT LABS 0.0%
Value $53,000 Shares 417 Est. Cost $119.05 Unrealized +6.9%
BDX BECTON DICKINSON &CO 0.0%
Value $53,000 Shares 280 Est. Cost $213.77 Unrealized -11.3%
C CITIGROUP INC 0.0%
Value $52,000 Shares 439 Est. Cost $60.91 Unrealized +70.2%
FN FABRINET 0.0%
Value $52,000 Shares 115 Est. Cost $359.60 Unrealized +21.0%
ZAP GLOBAL X FDS 0.0%
Value $52,000 Shares 1,740 Est. Cost $29.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $52,000 Shares 600 Est. Cost $112.16 Unrealized -26.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,000 Shares 510 Est. Cost $96.08 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $49,000 Shares 632 Est. Cost $77.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value $49,000 Shares 600 Est. Cost $56.38 Unrealized +44.9%
EQIX EQUINIX INC 0.0%
Value $49,000 Shares 64 Est. Cost $763.64 Unrealized +2.3%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $49,000 Shares 1,313 Est. Cost $35.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $49,000 Shares 555 Est. Cost $115.21 Unrealized -17.9%
EEMA ISHARES INC 0.0%
Value $48,000 Shares 509 Est. Cost $94.30 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $48,000 Shares 7,595 Est. Cost $7.52 Unrealized
IFRA ISHARES TR 0.0%
Value $48,000 Shares 901 Est. Cost $44.13 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,000 Shares 1,145 Est. Cost $40.86 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $47,000 Shares 235 Est. Cost $191.49 Unrealized
DEO DIAGEO PLC 0.0%
Value $47,000 Shares 545 Est. Cost $203.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $47,000 Shares 2,300 Est. Cost $14.63 Unrealized +35.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $46,000 Shares 1,040 Est. Cost $44.23 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $46,000 Shares 331 Est. Cost $120.41 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value $46,000 Shares 240 Est. Cost $139.00 Unrealized +23.4%
STRV EA SERIES TRUST 0.0%
Value $45,000 Shares 994 Est. Cost $43.37 Unrealized
AYI ACUITY INC 0.0%
Value $45,000 Shares 125 Est. Cost $318.45 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45,000 Shares 2,000 Est. Cost $17.05 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $44,000 Shares 295 Est. Cost $251.57 Unrealized -33.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,000 Shares 650 Est. Cost $67.69 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,000 Shares 900 Est. Cost $48.79 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 2,184 Est. Cost $19.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $43,000 Shares 652 Est. Cost $74.28 Unrealized -11.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,000 Shares 800 Est. Cost $52.50 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,000 Shares 201 Est. Cost $169.60 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $42,000 Shares 700 Est. Cost $42.82 Unrealized +37.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 1,155 Est. Cost $35.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,000 Shares 283 Est. Cost $78.47 Unrealized +69.0%
ZTS ZOETIS INC 0.0%
Value $41,000 Shares 318 Est. Cost $167.81 Unrealized -22.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $41,000 Shares 400 Est. Cost $50.64 Unrealized +58.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,000 Shares 1,000 Est. Cost $44.03 Unrealized -5.7%
VNT VONTIER CORPORATION 0.0%
Value $41,000 Shares 1,101 Est. Cost $35.55 Unrealized +7.7%
IRM IRON MTN INC DEL 0.0%
Value $41,000 Shares 500 Est. Cost $40.95 Unrealized +126.6%
SNOW SNOWFLAKE INC 0.0%
Value $40,000 Shares 183 Est. Cost $193.91 Unrealized +25.9%
SMH VANECK ETF TRUST 0.0%
Value $40,000 Shares 114 Est. Cost $240.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,000 Shares 2,309 Est. Cost $12.25 Unrealized +33.0%
BA BOEING CO 0.0%
Value $40,000 Shares 189 Est. Cost $204.24 Unrealized +0.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,000 Shares 284 Est. Cost $102.11 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $40,000 Shares 4,966 Est. Cost $7.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,000 Shares 674 Est. Cost $47.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,000 Shares 175 Est. Cost $204.45 Unrealized +11.2%
HEI HEICO CORP NEW 0.0%
Value $39,000 Shares 119 Est. Cost $317.80 Unrealized -0.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 440 Est. Cost $93.09 Unrealized
USAI PACER FDS TR 0.0%
Value $39,000 Shares 1,000 Est. Cost $40.00 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 535 Est. Cost $72.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $38,000 Shares 987 Est. Cost $29.88 Unrealized +25.1%
IYH ISHARES TR 0.0%
Value $38,000 Shares 585 Est. Cost $107.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $38,000 Shares 275 Est. Cost $175.19 Unrealized -7.9%
LIN LINDE PLC 0.0%
Value $38,000 Shares 90 Est. Cost $392.59 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 116 Est. Cost $251.18 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $37,000 Shares 459 Est. Cost $84.91 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,000 Shares 228 Est. Cost $127.69 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $36,000 Shares 800 Est. Cost $36.08 Unrealized
PFF ISHARES TR 0.0%
Value $36,000 Shares 1,173 Est. Cost $35.33 Unrealized
IGOV ISHARES TR 0.0%
Value $36,000 Shares 861 Est. Cost $41.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,000 Shares 251 Est. Cost $127.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $35,000 Shares 298 Est. Cost $46.99 Unrealized +135.1%
SNPS SYNOPSYS INC 0.0%
Value $35,000 Shares 76 Est. Cost $459.98 Unrealized -3.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $35,000 Shares 737 Est. Cost $47.08 Unrealized 0.0%
BP BP PLC 0.0%
Value $35,000 Shares 1,000 Est. Cost $31.45 Unrealized
QDPL PACER FDS TR 0.0%
Value $34,000 Shares 800 Est. Cost $43.13 Unrealized
MMM 3M CO 0.0%
Value $34,000 Shares 215 Est. Cost $128.38 Unrealized +27.1%
CRWV COREWEAVE INC 0.0%
Value $33,000 Shares 462 Est. Cost $112.54 Unrealized -9.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,000 Shares 233 Est. Cost $138.04 Unrealized
DT DYNATRACE INC 0.0%
Value $33,000 Shares 750 Est. Cost $50.61 Unrealized -7.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,000 Shares 276 Est. Cost $78.65 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $33,000 Shares 958 Est. Cost $33.54 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,000 Shares 480 Est. Cost $56.88 Unrealized +21.2%
REMX VANECK ETF TRUST 0.0%
Value $33,000 Shares 445 Est. Cost $74.16 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $32,000 Shares 615 Est. Cost $34.52 Unrealized +45.7%
AVAV AEROVIRONMENT INC 0.0%
Value $32,000 Shares 133 Est. Cost $268.27 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.0%
Value $32,000 Shares 63 Est. Cost $482.50 Unrealized +2.4%
NNN NNN REIT INC 0.0%
Value $32,000 Shares 805 Est. Cost $42.27 Unrealized
COPX GLOBAL X FDS 0.0%
Value $32,000 Shares 440 Est. Cost $45.45 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $32,000 Shares 1,540 Est. Cost $210.67 Unrealized -90.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 1,000 Est. Cost $32.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $32,000 Shares 746 Est. Cost $63.47 Unrealized -7.5%
WDAY WORKDAY INC 0.0%
Value $32,000 Shares 150 Est. Cost $230.17 Unrealized -1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 670 Est. Cost $38.81 Unrealized
DIG PROSHARES TR 0.0%
Value $31,000 Shares 862 Est. Cost $41.76 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $31,000 Shares 889 Est. Cost $34.58 Unrealized
IDEV ISHARES TR 0.0%
Value $31,000 Shares 384 Est. Cost $80.44 Unrealized
EXC EXELON CORP 0.0%
Value $31,000 Shares 694 Est. Cost $38.00 Unrealized +19.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $31,000 Shares 2,455 Est. Cost $14.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31,000 Shares 155 Est. Cost $227.43 Unrealized -2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,176 Est. Cost $14.17 Unrealized +96.7%
CTVA CORTEVA INC 0.0%
Value $31,000 Shares 458 Est. Cost $50.98 Unrealized +26.6%
SCI SERVICE CORP INTL 0.0%
Value $31,000 Shares 400 Est. Cost $62.98 Unrealized +27.0%
IYF ISHARES TR 0.0%
Value $30,000 Shares 230 Est. Cost $126.47 Unrealized
TECB ISHARES TR 0.0%
Value $30,000 Shares 500 Est. Cost $52.40 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $30,000 Shares 300 Est. Cost $109.09 Unrealized -11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $29,000 Shares 490 Est. Cost $55.10 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $76.40 Unrealized -73.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,000 Shares 437 Est. Cost $59.70 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $29,000 Shares 400 Est. Cost $24.82 Unrealized +187.5%
CLS CELESTICA INC 0.0%
Value $28,000 Shares 93 Est. Cost $255.25 Unrealized +18.1%
IUSB ISHARES TR 0.0%
Value $28,000 Shares 607 Est. Cost $45.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $28,000 Shares 2,165 Est. Cost $13.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,000 Shares 100 Est. Cost $367.98 Unrealized -25.7%
HMC HONDA MOTOR LTD 0.0%
Value $28,000 Shares 952 Est. Cost $28.11 Unrealized
IXN ISHARES TR 0.0%
Value $27,000 Shares 250 Est. Cost $72.00 Unrealized
DDOG DATADOG INC 0.0%
Value $27,000 Shares 200 Est. Cost $137.70 Unrealized +14.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 388 Est. Cost $65.76 Unrealized
URA GLOBAL X FDS 0.0%
Value $27,000 Shares 630 Est. Cost $42.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,000 Shares 750 Est. Cost $42.39 Unrealized -18.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $27,000 Shares 2,950 Est. Cost $10.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $26,000 Shares 360 Est. Cost $71.60 Unrealized +1.6%
FFIV F5 INC 0.0%
Value $26,000 Shares 100 Est. Cost $269.03 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $26,000 Shares 240 Est. Cost $78.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,000 Shares 650 Est. Cost $42.03 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value $26,000 Shares 142 Est. Cost $77.95 Unrealized +139.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $26,000 Shares 4,976 Est. Cost $6.32 Unrealized +3.4%
SCZ ISHARES TR 0.0%
Value $26,000 Shares 336 Est. Cost $57.49 Unrealized
CELESTICA INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $25,000 Shares 130 Est. Cost $224.72 Unrealized -6.6%
HUBS HUBSPOT INC 0.0%
Value $25,000 Shares 64 Est. Cost $443.75 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,000 Shares 509 Est. Cost $47.11 Unrealized -2.8%
PATH UIPATH INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $12.87 Unrealized +20.9%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,000 Shares 924 Est. Cost $27.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $25,000 Shares 1,909 Est. Cost $9.14 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $25,000 Shares 308 Est. Cost $84.80 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $25,000 Shares 594 Est. Cost $35.53 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 900 Est. Cost $27.78 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 300 Est. Cost $80.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $24,000 Shares 146 Est. Cost $134.22 Unrealized +25.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 185 Est. Cost $129.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $24,000 Shares 185 Est. Cost $138.71 Unrealized -19.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value $24,000 Shares 1,033 Est. Cost $23.23 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $24,000 Shares 328 Est. Cost $73.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $24,000 Shares 608 Est. Cost $39.47 Unrealized
CALAMOS CONV &HIGH INCOME F 0.0%
Value $24,000 Shares 2,100 Est. Cost $14.29 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,000 Shares 981 Est. Cost $13.52 Unrealized +141.2%
DOW DOW INC 0.0%
Value $23,000 Shares 999 Est. Cost $44.50 Unrealized -48.8%
PSH PGIM ETF TR 0.0%
Value $23,000 Shares 461 Est. Cost $50.76 Unrealized
IAI ISHARES TR 0.0%
Value $23,000 Shares 127 Est. Cost $147.06 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,000 Shares 308 Est. Cost $74.68 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $23,000 Shares 4,000 Est. Cost $5.75 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $23,000 Shares 831 Est. Cost $27.68 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,000 Shares 748 Est. Cost $17.02 Unrealized +37.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $22,000 Shares 300 Est. Cost $72.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,569 Est. Cost $10.30 Unrealized -4.6%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $22,000 Shares 266 Est. Cost $85.27 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 775 Est. Cost $28.39 Unrealized
LRGF ISHARES TR 0.0%
Value $22,000 Shares 320 Est. Cost $60.02 Unrealized
EFA ISHARES TR 0.0%
Value $21,000 Shares 220 Est. Cost $87.91 Unrealized
FTOH PUTNAM ETF TRUST 0.0%
Value $21,000 Shares 2,502 Est. Cost $8.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,000 Shares 100 Est. Cost $353.70 Unrealized -48.8%
ALPHABET INC 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $20,000 Shares 830 Est. Cost $24.42 Unrealized
RDDT REDDIT INC 0.0%
Value $20,000 Shares 88 Est. Cost $204.09 Unrealized +3.0%
INDY ISHARES TR 0.0%
Value $20,000 Shares 410 Est. Cost $45.94 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 317 Est. Cost $63.29 Unrealized
EUSA ISHARES INC 0.0%
Value $20,000 Shares 191 Est. Cost $103.94 Unrealized
AEE AMEREN CORP 0.0%
Value $20,000 Shares 200 Est. Cost $66.93 Unrealized +52.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 332 Est. Cost $60.24 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 415 Est. Cost $40.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,000 Shares 100 Est. Cost $214.69 Unrealized -10.3%
CF CF INDS HLDGS INC 0.0%
Value $19,000 Shares 250 Est. Cost $74.27 Unrealized +10.3%
RITM RITHM CAPITAL CORP 0.0%
Value $19,000 Shares 1,700 Est. Cost $11.18 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19,000 Shares 631 Est. Cost $42.13 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value $19,000 Shares 150 Est. Cost $30.37 Unrealized +275.5%
SYLD CAMBRIA ETF TR 0.0%
Value $19,000 Shares 276 Est. Cost $69.09 Unrealized
IBHI ISHARES TR 0.0%
Value $18,000 Shares 756 Est. Cost $24.34 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $18,000 Shares 175 Est. Cost $102.86 Unrealized
IBTJ ISHARES TR 0.0%
Value $18,000 Shares 808 Est. Cost $22.55 Unrealized
IBDV ISHARES TR 0.0%
Value $18,000 Shares 807 Est. Cost $22.64 Unrealized
IBTK ISHARES TR 0.0%
Value $18,000 Shares 894 Est. Cost $20.38 Unrealized
IBHG ISHARES TR 0.0%
Value $18,000 Shares 795 Est. Cost $23.13 Unrealized
IBHH ISHARES TR 0.0%
Value $18,000 Shares 752 Est. Cost $24.41 Unrealized
IBTI ISHARES TR 0.0%
Value $18,000 Shares 792 Est. Cost $23.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18,000 Shares 1,700 Est. Cost $21.76 Unrealized
IBDT ISHARES TR 0.0%
Value $18,000 Shares 698 Est. Cost $26.16 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $18,000 Shares 1,115 Est. Cost $15.68 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $18,000 Shares 2,125 Est. Cost $22.53 Unrealized -61.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,000 Shares 336 Est. Cost $33.82 Unrealized +61.9%
IBHJ ISHARES TR 0.0%
Value $18,000 Shares 673 Est. Cost $27.30 Unrealized
IBDU ISHARES TR 0.0%
Value $18,000 Shares 761 Est. Cost $24.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $18,000 Shares 225 Est. Cost $78.21 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $18,000 Shares 210 Est. Cost $74.75 Unrealized
MBB ISHARES TR 0.0%
Value $18,000 Shares 188 Est. Cost $95.74 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.71 Unrealized +14.3%
IBTH ISHARES TR 0.0%
Value $18,000 Shares 787 Est. Cost $23.16 Unrealized
STBA S &T BANCORP INC 0.0%
Value $18,000 Shares 464 Est. Cost $30.02 Unrealized +28.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $17,000 Shares 736 Est. Cost $23.10 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $17,000 Shares 726 Est. Cost $33.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $17,000 Shares 1,580 Est. Cost $5.42 Unrealized +91.4%
TGT TARGET CORP 0.0%
Value $16,000 Shares 165 Est. Cost $148.50 Unrealized -38.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,000 Shares 100 Est. Cost $224.53 Unrealized -21.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $16,000 Shares 216 Est. Cost $78.44 Unrealized -6.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $16,000 Shares 175 Est. Cost $83.47 Unrealized +2.0%
NET CLOUDFLARE INC 0.0%
Value $16,000 Shares 82 Est. Cost $132.56 Unrealized +59.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $15,000 Shares 1,562 Est. Cost $4.69 Unrealized +207.0%
DLTR DOLLAR TREE INC 0.0%
Value $15,000 Shares 120 Est. Cost $105.05 Unrealized +2.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 360 Est. Cost $30.56 Unrealized
CI THE CIGNA GROUP 0.0%
Value $15,000 Shares 52 Est. Cost $264.78 Unrealized +5.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 380 Est. Cost $39.50 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 365 Est. Cost $31.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,000 Shares 185 Est. Cost $81.08 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $15,000 Shares 541 Est. Cost $25.34 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 112 Est. Cost $97.25 Unrealized +20.7%
EPP ISHARES INC 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $15,000 Shares 316 Est. Cost $47.47 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $15,000 Shares 60 Est. Cost $251.51 Unrealized +5.1%
VDE VANGUARD WORLD FD 0.0%
Value $14,000 Shares 110 Est. Cost $117.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 460 Est. Cost $26.24 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $14,000 Shares 1,057 Est. Cost $13.80 Unrealized +11.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 582 Est. Cost $24.39 Unrealized
QLD PROSHARES TR 0.0%
Value $14,000 Shares 200 Est. Cost $86.43 Unrealized
QXO QXO INC 0.0%
Value $14,000 Shares 700 Est. Cost $20.71 Unrealized -7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $14,000 Shares 332 Est. Cost $23.73 Unrealized +81.9%
LIT GLOBAL X FDS 0.0%
Value $14,000 Shares 202 Est. Cost $76.77 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $14,000 Shares 169 Est. Cost $66.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,000 Shares 130 Est. Cost $108.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $13,000 Shares 215 Est. Cost $62.24 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 800 Est. Cost $17.66 Unrealized -1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $13,000 Shares 125 Est. Cost $140.64 Unrealized -31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,000 Shares 71 Est. Cost $164.09 Unrealized +15.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $13,000 Shares 373 Est. Cost $34.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 490 Est. Cost $32.81 Unrealized
CTAS CINTAS CORP 0.0%
Value $13,000 Shares 68 Est. Cost $181.08 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,000 Shares 348 Est. Cost $27.13 Unrealized +43.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 360 Est. Cost $27.08 Unrealized
BROADCOM INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $12,000 Shares 300 Est. Cost $34.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $12,000 Shares 20 Est. Cost $620.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,000 Shares 974 Est. Cost $12.32 Unrealized
DON WISDOMTREE TR 0.0%
Value $12,000 Shares 228 Est. Cost $44.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12,000 Shares 24 Est. Cost $458.33 Unrealized
ASH ASHLAND INC 0.0%
Value $12,000 Shares 200 Est. Cost $51.89 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,000 Shares 142 Est. Cost $78.64 Unrealized -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $12,000 Shares 37 Est. Cost $201.31 Unrealized +75.6%
BHP BHP GROUP LTD 0.0%
Value $12,000 Shares 198 Est. Cost $60.30 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $12,000 Shares 1,251 Est. Cost $10.91 Unrealized +30.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,000 Shares 155 Est. Cost $74.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 182 Est. Cost $47.79 Unrealized +39.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.87 Unrealized -8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11,000 Shares 925 Est. Cost $13.70 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 60 Est. Cost $179.08 Unrealized +1.7%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11,000 Shares 414 Est. Cost $69.08 Unrealized -54.1%
IDU ISHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $93.33 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11,000 Shares 1,056 Est. Cost $9.10 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $11,000 Shares 274 Est. Cost $32.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 170 Est. Cost $73.23 Unrealized -5.2%
ITA ISHARES TR 0.0%
Value $11,000 Shares 49 Est. Cost $102.04 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $11,000 Shares 178 Est. Cost $61.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value $11,000 Shares 379 Est. Cost $27.83 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,000 Shares 251 Est. Cost $43.80 Unrealized +8.1%
CCJ CAMECO CORP 0.0%
Value $11,000 Shares 130 Est. Cost $40.68 Unrealized +121.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 700 Est. Cost $11.43 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 161 Est. Cost $68.32 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10,000 Shares 96 Est. Cost $83.06 Unrealized +32.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $10,000 Shares 188 Est. Cost $53.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10,000 Shares 76 Est. Cost $136.68 Unrealized -0.7%
NOBL PROSHARES TR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
HDV ISHARES TR 0.0%
Value $10,000 Shares 78 Est. Cost $108.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 120 Est. Cost $36.48 Unrealized +93.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10,000 Shares 238 Est. Cost $42.02 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10,000 Shares 402 Est. Cost $25.00 Unrealized
USHY ISHARES TR 0.0%
Value $10,000 Shares 262 Est. Cost $36.33 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10,000 Shares 381 Est. Cost $26.59 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10,000 Shares 142 Est. Cost $57.32 Unrealized 0.0%
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10,000 Shares 60 Est. Cost $167.85 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10,000 Shares 376 Est. Cost $26.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10,000 Shares 600 Est. Cost $29.31 Unrealized -39.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 225 Est. Cost $44.44 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10,000 Shares 250 Est. Cost $44.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 430 Est. Cost $21.12 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 183 Est. Cost $36.63 Unrealized +19.2%
WMK WEIS MKTS INC 0.0%
Value $9,000 Shares 143 Est. Cost $61.66 Unrealized +7.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 116 Est. Cost $64.53 Unrealized
STN STANTEC INC 0.0%
Value $9,000 Shares 100 Est. Cost $110.00 Unrealized
PTMC PACER FDS TR 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
EIX EDISON INTL 0.0%
Value $9,000 Shares 150 Est. Cost $56.54 Unrealized +1.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,000 Shares 67 Est. Cost $88.58 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,000 Shares 150 Est. Cost $44.71 Unrealized +35.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9,000 Shares 48 Est. Cost $153.58 Unrealized +22.2%
VPU VANGUARD WORLD FD 0.0%
Value $9,000 Shares 47 Est. Cost $191.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,000 Shares 43 Est. Cost $215.56 Unrealized +0.7%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 186 Est. Cost $50.18 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 262 Est. Cost $38.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $8,000 Shares 139 Est. Cost $21.58 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $8,000 Shares 181 Est. Cost $44.20 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 219 Est. Cost $24.02 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $9.90 Unrealized -4.9%
VDC VANGUARD WORLD FD 0.0%
Value $8,000 Shares 37 Est. Cost $216.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8,000 Shares 414 Est. Cost $33.12 Unrealized -25.8%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 394 Est. Cost $20.30 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8,000 Shares 35 Est. Cost $281.43 Unrealized -5.7%
ROKU ROKU INC 0.0%
Value $8,000 Shares 76 Est. Cost $77.80 Unrealized +30.4%
WT WISDOMTREE INC 0.0%
Value $7,000 Shares 600 Est. Cost $12.08 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7,000 Shares 141 Est. Cost $35.97 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7,000 Shares 88 Est. Cost $56.46 Unrealized +39.8%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 100 Est. Cost $100.49 Unrealized -35.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,000 Shares 102 Est. Cost $37.88 Unrealized +64.8%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $7,000 Shares 151 Est. Cost $46.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 100 Est. Cost $60.91 Unrealized +12.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 300 Est. Cost $26.67 Unrealized
SHY ISHARES TR 0.0%
Value $7,000 Shares 88 Est. Cost $83.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 250 Est. Cost $33.02 Unrealized -17.5%
AMP AMERIPRISE FINL INC 0.0%
Value $7,000 Shares 15 Est. Cost $510.14 Unrealized -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 12 Est. Cost $641.84 Unrealized -2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,000 Shares 400 Est. Cost $25.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 400 Est. Cost $20.08 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 250 Est. Cost $28.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,000 Shares 100 Est. Cost $58.64 Unrealized +15.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,000 Shares 102 Est. Cost $69.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $7,000 Shares 250 Est. Cost $61.94 Unrealized -54.8%
BALL BALL CORP 0.0%
Value $7,000 Shares 140 Est. Cost $86.19 Unrealized -43.1%
TWLO TWILIO INC 0.0%
Value $7,000 Shares 50 Est. Cost $83.89 Unrealized +47.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6,000 Shares 386 Est. Cost $11.05 Unrealized +43.7%
CCL CARNIVAL CORP 0.0%
Value $6,000 Shares 200 Est. Cost $24.05 Unrealized +15.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $6,000 Shares 44 Est. Cost $143.18 Unrealized +2.3%
UYG PROSHARES TR 0.0%
Value $6,000 Shares 67 Est. Cost $69.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6,000 Shares 180 Est. Cost $33.33 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 240 Est. Cost $22.48 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,000 Shares 18 Est. Cost $232.71 Unrealized +20.6%
TOST TOAST INC 0.0%
Value $6,000 Shares 150 Est. Cost $43.41 Unrealized -17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 328 Est. Cost $29.30 Unrealized -39.8%
TTD THE TRADE DESK INC 0.0%
Value $6,000 Shares 150 Est. Cost $63.45 Unrealized -30.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $6,000 Shares 250 Est. Cost $24.00 Unrealized
HUM HUMANA INC 0.0%
Value $6,000 Shares 23 Est. Cost $385.77 Unrealized -32.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 147 Est. Cost $34.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 30 Est. Cost $120.97 Unrealized +77.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,000 Shares 145 Est. Cost $74.65 Unrealized -40.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $6,000 Shares 140 Est. Cost $31.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 877 Est. Cost $20.14 Unrealized -68.8%
COHEN &STEERS REIT &PFD & 0.0%
Value $5,000 Shares 251 Est. Cost $20.69 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 51 Est. Cost $79.97 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $5,000 Shares 75 Est. Cost $63.23 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 125 Est. Cost $27.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,000 Shares 200 Est. Cost $17.22 Unrealized +36.1%
MP MP MATERIALS CORP 0.0%
Value $5,000 Shares 60 Est. Cost $63.41 Unrealized 0.0%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $5,000 Shares 93 Est. Cost $53.76 Unrealized
CC CHEMOURS CO 0.0%
Value $5,000 Shares 400 Est. Cost $12.79 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $5,000 Shares 95 Est. Cost $52.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 35 Est. Cost $142.86 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5,000 Shares 208 Est. Cost $30.73 Unrealized -19.9%
IBDR ISHARES TR 0.0%
Value $4,000 Shares 165 Est. Cost $24.54 Unrealized
HPQ HP INC 0.0%
Value $4,000 Shares 200 Est. Cost $32.05 Unrealized -21.2%
BIDU BAIDU INC 0.0%
Value $4,000 Shares 30 Est. Cost $111.11 Unrealized
IBHF ISHARES TR 0.0%
Value $4,000 Shares 173 Est. Cost $23.66 Unrealized
NVIDIA CORPORATION 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
IBTG ISHARES TR 0.0%
Value $4,000 Shares 174 Est. Cost $23.25 Unrealized
IBHK ISHARES TR 0.0%
Value $4,000 Shares 155 Est. Cost $26.31 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $4,000 Shares 850 Est. Cost $22.06 Unrealized -77.8%
IBTM ISHARES TR 0.0%
Value $4,000 Shares 172 Est. Cost $23.53 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $21.11 Unrealized -37.0%
IBTO ISHARES TR 0.0%
Value $4,000 Shares 161 Est. Cost $25.15 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $7.99 Unrealized -67.1%
IBDY ISHARES TR 0.0%
Value $4,000 Shares 152 Est. Cost $26.66 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,000 Shares 200 Est. Cost $24.46 Unrealized -12.4%
VXF VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 21 Est. Cost $190.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 100 Est. Cost $32.67 Unrealized +6.5%
AMPHENOL CORP NEW 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $4,000 Shares 30 Est. Cost $114.31 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,000 Shares 1,000 Est. Cost $9.00 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,000 Shares 39 Est. Cost $97.70 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $4,000 Shares 150 Est. Cost $33.88 Unrealized -15.0%
IBTL ISHARES TR 0.0%
Value $4,000 Shares 193 Est. Cost $20.94 Unrealized
SEZL SEZZLE INC 0.0%
Value $4,000 Shares 57 Est. Cost $90.78 Unrealized -24.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $4,000 Shares 98 Est. Cost $32.44 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4,000 Shares 52 Est. Cost $61.10 Unrealized +72.0%
IBDX ISHARES TR 0.0%
Value $4,000 Shares 155 Est. Cost $26.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,000 Shares 41 Est. Cost $47.54 Unrealized +173.5%
IBDW ISHARES TR 0.0%
Value $4,000 Shares 188 Est. Cost $21.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 63 Est. Cost $70.97 Unrealized -1.3%
CVNA CARVANA CO 0.0%
Value $4,000 Shares 10 Est. Cost $357.61 Unrealized +3.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3,000 Shares 222 Est. Cost $13.51 Unrealized
ILCV ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $66.67 Unrealized
EMB ISHARES TR 0.0%
Value $3,000 Shares 29 Est. Cost $100.27 Unrealized
IGIB ISHARES TR 0.0%
Value $3,000 Shares 48 Est. Cost $62.50 Unrealized
GOVT ISHARES TR 0.0%
Value $3,000 Shares 113 Est. Cost $18.18 Unrealized
VLUE ISHARES TR 0.0%
Value $3,000 Shares 25 Est. Cost $117.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 107 Est. Cost $27.79 Unrealized -2.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3,000 Shares 259 Est. Cost $10.10 Unrealized +17.9%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 22 Est. Cost $114.29 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 82 Est. Cost $25.09 Unrealized +47.5%
DHI D R HORTON INC 0.0%
Value $3,000 Shares 18 Est. Cost $156.63 Unrealized -2.9%
IONQ IONQ INC 0.0%
Value $3,000 Shares 95 Est. Cost $55.09 Unrealized +1.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 60 Est. Cost $35.01 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $3,000 Shares 66 Est. Cost $56.00 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $3,000 Shares 50 Est. Cost $75.76 Unrealized -26.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,000 Shares 84 Est. Cost $35.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 300 Est. Cost $24.11 Unrealized -58.9%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 16 Est. Cost $168.08 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,000 Shares 13 Est. Cost $146.90 Unrealized +57.4%
WULF TERAWULF INC 0.0%
Value $3,000 Shares 300 Est. Cost $7.64 Unrealized +75.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,000 Shares 112 Est. Cost $39.06 Unrealized -23.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 94 Est. Cost $32.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 50 Est. Cost $67.84 Unrealized -5.1%
VREX VAREX IMAGING CORP 0.0%
Value $3,000 Shares 240 Est. Cost $11.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $45.29 Unrealized +2.1%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 41 Est. Cost $50.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 15 Est. Cost $134.80 Unrealized 0.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 20 Est. Cost $79.11 Unrealized +0.7%
ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 10 Est. Cost $172.47 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 66 Est. Cost $44.38 Unrealized -23.8%
GDX VANECK ETF TRUST 0.0%
Value $2,000 Shares 18 Est. Cost $55.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 59 Est. Cost $36.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,000 Shares 11 Est. Cost $587.05 Unrealized -61.7%
SMMV ISHARES TR 0.0%
Value $2,000 Shares 58 Est. Cost $36.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 87 Est. Cost $22.99 Unrealized
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 20 Est. Cost $97.24 Unrealized -16.1%
NVIDIA CORPORATION 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,000 Shares 85 Est. Cost $27.79 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 27 Est. Cost $76.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 47 Est. Cost $36.03 Unrealized +22.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 157 Est. Cost $9.65 Unrealized +27.9%
EG EVEREST GROUP LTD 0.0%
Value $2,000 Shares 6 Est. Cost $330.24 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $2,000 Shares 20 Est. Cost $77.08 Unrealized -0.1%
ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AES AES CORP 0.0%
Value $2,000 Shares 135 Est. Cost $14.03 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
ONLN PROSHARES TR 0.0%
Value $2,000 Shares 40 Est. Cost $45.34 Unrealized
PGNY PROGYNY INC 0.0%
Value $2,000 Shares 93 Est. Cost $22.73 Unrealized +1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 26 Est. Cost $65.64 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,000 Shares 20 Est. Cost $31.09 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $1,000 Shares 235 Est. Cost $4.58 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.20 Unrealized -21.9%
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 5 Est. Cost $194.44 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,000 Shares 2 Est. Cost $351.39 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value $1,000 Shares 35 Est. Cost $30.20 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $195.40 Unrealized +52.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 12 Est. Cost $40.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 303 Est. Cost $3.36 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +87.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -75.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1,000 Shares 17 Est. Cost $62.28 Unrealized
GNOM GLOBAL X FDS 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
OGN ORGANON &CO 0.0%
Value $1,000 Shares 188 Est. Cost $27.32 Unrealized -71.1%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 49 Est. Cost $7.17 Unrealized +122.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Est. Cost $17.79 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1,000 Shares 10 Est. Cost $78.30 Unrealized +42.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 5 Est. Cost $135.80 Unrealized +48.5%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -82.6%
AA ALCOA CORP 0.0%
Value $1,000 Shares 17 Est. Cost $34.60 Unrealized +18.1%
META PLATFORMS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $1,000 Shares 425 Est. Cost $2.14 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
AFL AFLAC INC 0.0%
Value $1,000 Shares 5 Est. Cost $104.19 Unrealized +5.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $6.94 Unrealized +106.2%
ABSI ABSCI CORPORATION 0.0%
Value $1,000 Shares 300 Est. Cost $3.52 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value $1,000 Shares 19 Est. Cost $78.29 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $1,000 Shares 70 Est. Cost $16.63 Unrealized +14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 15 Est. Cost $49.62 Unrealized +18.4%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $0 Shares 2 Est. Cost $81.59 Unrealized +40.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $40.46 Unrealized -12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 5 Est. Cost $67.76 Unrealized -10.5%
GLIBA GCI LIBERTY INC 0.0%
Value $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $44.22 Unrealized -2.8%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 19 Est. Cost $40.88 Unrealized -57.5%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $5.74 Unrealized +89.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 6 Est. Cost $51.65 Unrealized +16.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost $11.45 Unrealized -17.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $0 Shares 1 Est. Cost $15.84 Unrealized -27.6%
FRMI FERMI INC 0.0%
Value $0 Shares 20 Est. Cost $19.51 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $40.89 Unrealized -3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 112 Est. Cost $6.42 Unrealized -15.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized -18.3%
WAB WABTEC 0.0%
Value $0 Shares 2 Est. Cost $190.90 Unrealized +7.6%
LCID LUCID GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $22.60 Unrealized -29.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $14.71 Unrealized -84.3%
WW WW INTL INC 0.0%
Value $0 Shares 1 Est. Cost $34.35 Unrealized -18.6%