HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $320M

Holdings (923)

AAPL APPLE INC 5.1%
Value $16.32M Shares 64,259 Est. Cost $177.77 Unrealized +47.8%
QQQ INVESCO QQQ TR 4.5%
Value $14.38M Shares 24,869 Est. Cost $388.35 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $10.07M Shares 57,766 Est. Cost $141.94 Unrealized +31.5%
AMZN AMAZON COM INC 2.7%
Value $8.558M Shares 41,119 Est. Cost $157.21 Unrealized +44.3%
MSFT MICROSOFT CORP 2.4%
Value $7.629M Shares 20,599 Est. Cost $337.04 Unrealized +29.0%
XOM EXXON MOBIL CORP 2.0%
Value $6.481M Shares 38,221 Est. Cost $86.78 Unrealized +59.9%
JNJ JOHNSON &JOHNSON 1.4%
Value $4.464M Shares 18,273 Est. Cost $150.16 Unrealized +51.8%
GOOG ALPHABET INC 1.4%
Value $4.423M Shares 15,411 Est. Cost $164.50 Unrealized +96.8%
LMT LOCKHEED MARTIN CORP 1.2%
Value $3.935M Shares 6,517 Est. Cost $440.59 Unrealized +36.4%
AVGO BROADCOM INC 1.1%
Value $3.674M Shares 11,887 Est. Cost $184.39 Unrealized +81.2%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $3.634M Shares 17,467 Est. Cost $164.65 Unrealized +36.6%
MA MASTERCARD INCORPORATED 1.1%
Value $3.403M Shares 6,815 Est. Cost $366.92 Unrealized +46.9%
IVE ISHARES TR 1.1%
Value $3.398M Shares 16,081 Est. Cost $197.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.299M Shares 6,880 Est. Cost $339.63 Unrealized +45.3%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.243M Shares 15,072 Est. Cost $171.57 Unrealized
JPM JPMORGAN CHASE &CO 1.0%
Value $3.131M Shares 10,642 Est. Cost $142.06 Unrealized +119.2%
GOOGL ALPHABET INC 1.0%
Value $3.125M Shares 10,836 Est. Cost $128.66 Unrealized +151.3%
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.085M Shares 18,659 Est. Cost $118.23 Unrealized
IVW ISHARES TR 1.0%
Value $3.038M Shares 26,830 Est. Cost $100.92 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.9%
Value $2.988M Shares 37,795 Est. Cost $64.37 Unrealized
DVY ISHARES TR 0.9%
Value $2.963M Shares 19,580 Est. Cost $127.13 Unrealized
PAVE GLOBAL X FDS 0.9%
Value $2.9M Shares 57,115 Est. Cost $37.63 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.9%
Value $2.75M Shares 171,883 Est. Cost $16.38 Unrealized
CAT CATERPILLAR INC 0.8%
Value $2.704M Shares 3,817 Est. Cost $247.57 Unrealized +176.4%
DGRO ISHARES TR 0.8%
Value $2.464M Shares 35,047 Est. Cost $49.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.381M Shares 77,466 Est. Cost $43.89 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.368M Shares 2,372 Est. Cost $661.60 Unrealized +45.7%
VGT VANGUARD WORLD FD 0.7%
Value $2.366M Shares 3,391 Est. Cost $415.54 Unrealized
RTX RTX CORPORATION 0.7%
Value $2.345M Shares 12,150 Est. Cost $101.14 Unrealized +94.4%
ABBV ABBVIE INC 0.7%
Value $2.336M Shares 10,737 Est. Cost $149.38 Unrealized +49.0%
HSY HERSHEY CO 0.7%
Value $2.314M Shares 11,134 Est. Cost $184.66 Unrealized +10.9%
LLY ELI LILLY &CO 0.7%
Value $2.244M Shares 2,426 Est. Cost $633.16 Unrealized +65.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.234M Shares 6,616 Est. Cost $86.13 Unrealized +349.3%
TLH ISHARES TR 0.7%
Value $2.217M Shares 22,023 Est. Cost $103.00 Unrealized
PG PROCTER &GAMBLE CO 0.7%
Value $2.216M Shares 15,341 Est. Cost $147.44 Unrealized +2.9%
ASML ASML HLDG NV 0.7%
Value $2.205M Shares 1,670 Est. Cost $774.52 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $2.108M Shares 14,560 Est. Cost $107.55 Unrealized
IJJ ISHARES TR 0.7%
Value $2.088M Shares 15,785 Est. Cost $118.64 Unrealized
UNP UNION PAC CORP 0.6%
Value $1.997M Shares 8,231 Est. Cost $225.95 Unrealized +7.7%
ORCL ORACLE CORP 0.6%
Value $1.899M Shares 12,900 Est. Cost $111.46 Unrealized +52.2%
HD HOME DEPOT INC 0.6%
Value $1.891M Shares 5,744 Est. Cost $315.21 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.885M Shares 12,875 Est. Cost $140.29 Unrealized +9.9%
META META PLATFORMS INC 0.6%
Value $1.884M Shares 3,288 Est. Cost $509.18 Unrealized +28.7%
V VISA INC 0.6%
Value $1.883M Shares 6,216 Est. Cost $238.40 Unrealized +38.1%
DGRW WISDOMTREE TR 0.6%
Value $1.765M Shares 20,080 Est. Cost $70.09 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $1.594M Shares 4,642 Est. Cost $279.38 Unrealized +26.9%
IGM ISHARES TR 0.5%
Value $1.559M Shares 13,142 Est. Cost $112.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.493M Shares 1,765 Est. Cost $486.59 Unrealized +91.7%
CVX CHEVRON CORPORATION 0.5%
Value $1.479M Shares 7,132 Est. Cost $133.01 Unrealized +29.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.472M Shares 26,727 Est. Cost $49.89 Unrealized
IHI ISHARES TR 0.5%
Value $1.446M Shares 27,133 Est. Cost $58.79 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $1.442M Shares 11,001 Est. Cost $102.34 Unrealized +45.1%
COWZ PACER FDS TR 0.4%
Value $1.429M Shares 22,765 Est. Cost $52.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.378M Shares 16,621 Est. Cost $83.17 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.357M Shares 3,151 Est. Cost $251.14 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value $1.351M Shares 27,327 Est. Cost $47.11 Unrealized
KO COCA COLA CO 0.4%
Value $1.347M Shares 17,680 Est. Cost $59.44 Unrealized +25.8%
ALL ALLSTATE CORP 0.4%
Value $1.346M Shares 6,490 Est. Cost $156.99 Unrealized +29.3%
IJS ISHARES TR 0.4%
Value $1.316M Shares 11,099 Est. Cost $103.68 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $1.295M Shares 5,139 Est. Cost $105.16 Unrealized +90.1%
NFLX NETFLIX INC. 0.4%
Value $1.277M Shares 13,260 Est. Cost $104.62 Unrealized -19.9%
IJK ISHARES TR 0.4%
Value $1.266M Shares 12,571 Est. Cost $90.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.247M Shares 1,919 Est. Cost $525.82 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $1.246M Shares 6,567 Est. Cost $260.49 Unrealized -13.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.234M Shares 3,610 Est. Cost $145.64 Unrealized +124.2%
AMGN AMGEN INC 0.4%
Value $1.214M Shares 3,450 Est. Cost $212.26 Unrealized +64.7%
WMT WALMART INC 0.4%
Value $1.206M Shares 9,733 Est. Cost $73.23 Unrealized +66.6%
ANET ARISTA NETWORKS INC 0.4%
Value $1.179M Shares 9,609 Est. Cost $116.11 Unrealized +16.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.152M Shares 15,407 Est. Cost $63.62 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $1.152M Shares 6,326 Est. Cost $186.31 Unrealized +19.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.146M Shares 24,145 Est. Cost $47.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.127M Shares 11,337 Est. Cost $68.71 Unrealized +18.0%
GE GE AEROSPACE 0.4%
Value $1.125M Shares 3,974 Est. Cost $167.60 Unrealized +89.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.117M Shares 17,378 Est. Cost $62.64 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $1.114M Shares 11,533 Est. Cost $85.06 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.107M Shares 8,429 Est. Cost $125.08 Unrealized
PEP PEPSICO INC 0.3%
Value $1.103M Shares 7,123 Est. Cost $153.13 Unrealized +1.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.094M Shares 32,424 Est. Cost $30.58 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value $1.069M Shares 25,832 Est. Cost $36.67 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.005M Shares 2,052 Est. Cost $550.11 Unrealized +4.5%
IWD ISHARES TR 0.3%
Value $1M Shares 4,685 Est. Cost $192.28 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.3%
Value $962K Shares 18,402 Est. Cost $52.19 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $936K Shares 11,038 Est. Cost $91.27 Unrealized
DOV DOVER CORP 0.3%
Value $910K Shares 4,363 Est. Cost $177.57 Unrealized +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $905K Shares 2,310 Est. Cost $103.45 Unrealized +263.9%
MO ALTRIA GROUP INC 0.3%
Value $891K Shares 13,492 Est. Cost $42.17 Unrealized +49.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $883K Shares 28,912 Est. Cost $30.94 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value $883K Shares 43,432 Est. Cost $15.45 Unrealized +35.6%
SDY SPDR SERIES TRUST 0.3%
Value $882K Shares 6,053 Est. Cost $128.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $882K Shares 8,048 Est. Cost $71.28 Unrealized
ETN EATON CORP PLC 0.3%
Value $874K Shares 2,438 Est. Cost $332.95 Unrealized +6.2%
QCOM QUALCOMM INC 0.3%
Value $856K Shares 6,638 Est. Cost $158.47 Unrealized -2.9%
IWF ISHARES TR 0.3%
Value $844K Shares 1,979 Est. Cost $311.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $844K Shares 17,411 Est. Cost $48.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $844K Shares 28,972 Est. Cost $34.52 Unrealized
GEV GE VERNOVA INC 0.3%
Value $837K Shares 960 Est. Cost $351.33 Unrealized +109.8%
CMI CUMMINS INC 0.3%
Value $808K Shares 1,503 Est. Cost $209.46 Unrealized +174.8%
VSDB VANGUARD MALVERN FDS 0.3%
Value $804K Shares 10,496 Est. Cost $76.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $800K Shares 6,018 Est. Cost $162.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value $791K Shares 10,208 Est. Cost $50.55 Unrealized +54.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $788K Shares 18,637 Est. Cost $39.86 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value $759K Shares 16,739 Est. Cost $46.84 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $758K Shares 22,612 Est. Cost $14.54 Unrealized +104.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $747K Shares 8,764 Est. Cost $83.64 Unrealized +6.1%
TCAF T ROWE PRICE ETF INC 0.2%
Value $724K Shares 20,354 Est. Cost $35.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $723K Shares 3,192 Est. Cost $182.95 Unrealized +23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $714K Shares 13,166 Est. Cost $52.36 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $704K Shares 2,326 Est. Cost $186.23 Unrealized +91.3%
EFV ISHARES TR 0.2%
Value $699K Shares 9,384 Est. Cost $62.19 Unrealized
EFG ISHARES TR 0.2%
Value $692K Shares 6,213 Est. Cost $108.36 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $682K Shares 7,769 Est. Cost $62.46 Unrealized
TSLA TESLA INC 0.2%
Value $671K Shares 1,807 Est. Cost $303.92 Unrealized +40.2%
PSX PHILLIPS 66 0.2%
Value $667K Shares 3,663 Est. Cost $99.43 Unrealized +48.0%
VOO VANGUARD INDEX FDS 0.2%
Value $666K Shares 1,115 Est. Cost $518.30 Unrealized
MRK MERCK &CO INC 0.2%
Value $653K Shares 5,440 Est. Cost $82.79 Unrealized +38.0%
BLK BLACKROCK INC 0.2%
Value $652K Shares 670 Est. Cost $984.53 Unrealized +11.5%
HUBB HUBBELL INC 0.2%
Value $649K Shares 1,322 Est. Cost $383.93 Unrealized +29.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $644K Shares 1,093 Est. Cost $395.45 Unrealized +67.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $640K Shares 12,757 Est. Cost $38.85 Unrealized +12.8%
IVV ISHARES TR 0.2%
Value $633K Shares 970 Est. Cost $540.11 Unrealized
KLAC KLA CORP 0.2%
Value $622K Shares 423 Est. Cost $947.89 Unrealized +54.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $608K Shares 3,782 Est. Cost $167.64 Unrealized +2.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $595K Shares 10,156 Est. Cost $60.13 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $593K Shares 12,950 Est. Cost $48.38 Unrealized +5.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $585K Shares 3,625 Est. Cost $117.17 Unrealized
EOG EOG RES INC 0.2%
Value $582K Shares 4,030 Est. Cost $122.13 Unrealized -8.2%
CALF PACER FDS TR 0.2%
Value $581K Shares 12,818 Est. Cost $43.74 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $581K Shares 4,411 Est. Cost $86.42 Unrealized +18.8%
DIS DISNEY WALT CO 0.2%
Value $579K Shares 6,011 Est. Cost $131.77 Unrealized -16.9%
MS MORGAN STANLEY 0.2%
Value $575K Shares 3,492 Est. Cost $111.03 Unrealized +61.8%
LH LABCORP HOLDINGS INC 0.2%
Value $573K Shares 2,151 Est. Cost $199.50 Unrealized +35.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $573K Shares 2,833 Est. Cost $166.15 Unrealized +33.4%
LOW LOWES COS INC 0.2%
Value $566K Shares 2,391 Est. Cost $223.76 Unrealized +21.3%
BAC BANK AMERICA CORP 0.2%
Value $564K Shares 11,556 Est. Cost $39.84 Unrealized +34.7%
BUG GLOBAL X FDS 0.2%
Value $563K Shares 22,469 Est. Cost $30.48 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $562K Shares 2,309 Est. Cost $148.18 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $549K Shares 3,321 Est. Cost $89.19 Unrealized +97.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $548K Shares 5,833 Est. Cost $86.75 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $535K Shares 1,586 Est. Cost $239.86 Unrealized
GLW CORNING INC 0.2%
Value $529K Shares 3,868 Est. Cost $44.03 Unrealized +153.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $501K Shares 7,330 Est. Cost $65.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $494K Shares 1,772 Est. Cost $260.78 Unrealized +15.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $489K Shares 4,429 Est. Cost $98.63 Unrealized
IJT ISHARES TR 0.2%
Value $489K Shares 3,385 Est. Cost $130.20 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $482K Shares 1,099 Est. Cost $329.20 Unrealized
IEFA ISHARES TR 0.1%
Value $477K Shares 5,277 Est. Cost $72.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $474K Shares 10,332 Est. Cost $58.10 Unrealized
IQLT ISHARES TR 0.1%
Value $465K Shares 10,050 Est. Cost $40.02 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $465K Shares 4,244 Est. Cost $132.18 Unrealized +19.3%
LRCX LAM RESEARCH CORP 0.1%
Value $461K Shares 2,161 Est. Cost $90.68 Unrealized +149.2%
DE DEERE &CO 0.1%
Value $457K Shares 815 Est. Cost $367.53 Unrealized +50.0%
DLN WISDOMTREE TR 0.1%
Value $455K Shares 5,081 Est. Cost $64.60 Unrealized
VST VISTRA CORP 0.1%
Value $452K Shares 2,955 Est. Cost $169.39 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $450K Shares 2,204 Est. Cost $152.63 Unrealized +33.0%
MGK VANGUARD WORLD FD 0.1%
Value $449K Shares 1,221 Est. Cost $246.85 Unrealized
PPL PPL CORP 0.1%
Value $444K Shares 11,616 Est. Cost $26.48 Unrealized +36.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $442K Shares 5,536 Est. Cost $77.02 Unrealized
CRM SALESFORCE INC 0.1%
Value $440K Shares 2,365 Est. Cost $222.77 Unrealized -3.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $439K Shares 2,985 Est. Cost $136.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $439K Shares 647 Est. Cost $487.71 Unrealized +38.1%
WMB WILLIAMS COS INC 0.1%
Value $438K Shares 6,030 Est. Cost $26.44 Unrealized +150.9%
SLV ISHARES SILVER TR 0.1%
Value $436K Shares 6,388 Est. Cost $33.57 Unrealized
CSX CSX CORP 0.1%
Value $431K Shares 10,518 Est. Cost $33.37 Unrealized +15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $424K Shares 11,063 Est. Cost $39.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $418K Shares 2,548 Est. Cost $70.58 Unrealized +68.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $414K Shares 1,711 Est. Cost $273.39 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.1%
Value $408K Shares 2,936 Est. Cost $61.96 Unrealized +123.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $407K Shares 1,414 Est. Cost $250.78 Unrealized +18.9%
TMUS T-MOBILE US INC 0.1%
Value $403K Shares 1,905 Est. Cost $178.18 Unrealized +12.4%
IJH ISHARES TR 0.1%
Value $387K Shares 5,804 Est. Cost $98.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $381K Shares 4,103 Est. Cost $70.27 Unrealized +24.0%
SOXX ISHARES TR 0.1%
Value $378K Shares 1,150 Est. Cost $308.81 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 9,613 Est. Cost $36.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $368K Shares 1,316 Est. Cost $321.38 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $367K Shares 796 Est. Cost $446.70 Unrealized +16.6%
DXYZ DESTINY TECH100 INC 0.1%
Value $364K Shares 13,715 Est. Cost $27.56 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $361K Shares 9,821 Est. Cost $97.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $352K Shares 4,895 Est. Cost $67.20 Unrealized +17.2%
VB VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,338 Est. Cost $230.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $349K Shares 1,720 Est. Cost $241.06 Unrealized -0.1%
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $348K Shares 3,160 Est. Cost $94.48 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $344K Shares 8,513 Est. Cost $42.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $342K Shares 466 Est. Cost $711.59 Unrealized +24.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 6,891 Est. Cost $39.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $339K Shares 6,013 Est. Cost $57.53 Unrealized +3.7%
VV VANGUARD INDEX FDS 0.1%
Value $338K Shares 1,129 Est. Cost $250.04 Unrealized
NVS NOVARTIS AG 0.1%
Value $335K Shares 2,200 Est. Cost $93.56 Unrealized
TJX TJX COS INC NEW 0.1%
Value $333K Shares 2,071 Est. Cost $82.14 Unrealized +87.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 7,392 Est. Cost $39.97 Unrealized
EQT EQT CORP 0.1%
Value $330K Shares 5,186 Est. Cost $51.81 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $328K Shares 834 Est. Cost $351.84 Unrealized +22.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $326K Shares 363 Est. Cost $451.89 Unrealized +112.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $324K Shares 6,712 Est. Cost $49.05 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $324K Shares 4,158 Est. Cost $78.52 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $323K Shares 4,420 Est. Cost $65.48 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $323K Shares 1,405 Est. Cost $153.20 Unrealized +47.6%
PWR QUANTA SVCS INC 0.1%
Value $322K Shares 581 Est. Cost $267.01 Unrealized +82.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $320K Shares 4,002 Est. Cost $75.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $319K Shares 3,945 Est. Cost $57.29 Unrealized +42.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value $317K Shares 5,139 Est. Cost $42.52 Unrealized
EME EMCOR GROUP INC 0.1%
Value $312K Shares 424 Est. Cost $575.21 Unrealized +26.3%
IXJ ISHARES TR 0.1%
Value $311K Shares 3,329 Est. Cost $87.11 Unrealized
AZO AUTOZONE INC 0.1%
Value $301K Shares 89 Est. Cost $2353.50 Unrealized +54.0%
WFC WELLS FARGO &CO 0.1%
Value $299K Shares 3,757 Est. Cost $56.13 Unrealized +60.4%
CB CHUBB LTD SWITZ 0.1%
Value $292K Shares 898 Est. Cost $227.55 Unrealized +39.0%
UL UNILEVER PLC 0.1%
Value $292K Shares 5,145 Est. Cost $64.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $291K Shares 2,227 Est. Cost $90.82 Unrealized +32.7%
VIS VANGUARD WORLD FD 0.1%
Value $287K Shares 918 Est. Cost $204.71 Unrealized
PFE PFIZER INC 0.1%
Value $287K Shares 10,235 Est. Cost $41.82 Unrealized -37.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $287K Shares 4,753 Est. Cost $57.39 Unrealized +0.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $277K Shares 2,976 Est. Cost $65.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $275K Shares 2,104 Est. Cost $93.80 Unrealized +28.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $272K Shares 4,041 Est. Cost $56.28 Unrealized +30.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $271K Shares 437 Est. Cost $550.43 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $266K Shares 901 Est. Cost $207.82 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,202 Est. Cost $173.36 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $260K Shares 2,784 Est. Cost $92.56 Unrealized
IXUS ISHARES TR 0.1%
Value $257K Shares 2,969 Est. Cost $65.72 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 1,750 Est. Cost $132.57 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,289 Est. Cost $165.22 Unrealized
MCK MCKESSON CORP 0.1%
Value $251K Shares 289 Est. Cost $694.04 Unrealized +26.1%
PSTG EVERPURE INC 0.1%
Value $250K Shares 4,215 Est. Cost $68.01 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $245K Shares 1,654 Est. Cost $108.24 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 3,815 Est. Cost $72.96 Unrealized
T AT&T INC 0.1%
Value $236K Shares 8,129 Est. Cost $16.05 Unrealized +60.4%
IWP ISHARES TR 0.1%
Value $235K Shares 1,835 Est. Cost $98.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value $233K Shares 3,127 Est. Cost $80.49 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $231K Shares 3,000 Est. Cost $86.97 Unrealized +2.9%
WSBC WESBANCO INC 0.1%
Value $229K Shares 6,636 Est. Cost $35.46 Unrealized +0.3%
IWS ISHARES TR 0.1%
Value $228K Shares 1,565 Est. Cost $116.74 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $228K Shares 4,140 Est. Cost $40.39 Unrealized +23.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 8,943 Est. Cost $25.33 Unrealized
TLT ISHARES TR 0.1%
Value $226K Shares 2,608 Est. Cost $99.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $226K Shares 3,856 Est. Cost $58.73 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $225K Shares 629 Est. Cost $303.68 Unrealized
HEFA ISHARES TR 0.1%
Value $224K Shares 5,320 Est. Cost $40.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $223K Shares 1,160 Est. Cost $181.72 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $222K Shares 12,936 Est. Cost $18.10 Unrealized +3.1%
PPG PPG INDS INC 0.1%
Value $215K Shares 2,031 Est. Cost $132.41 Unrealized -11.7%
AZN ASTRAZENECA PLC 0.1%
Value $212K Shares 1,079 Est. Cost $190.39 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $212K Shares 3,072 Est. Cost $62.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value $210K Shares 675 Est. Cost $261.94 Unrealized +21.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 1,273 Est. Cost $141.08 Unrealized
IEMG ISHARES INC 0.1%
Value $208K Shares 2,958 Est. Cost $53.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $207K Shares 760 Est. Cost $180.88 Unrealized +69.6%
VBK VANGUARD INDEX FDS 0.1%
Value $207K Shares 684 Est. Cost $265.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 1,864 Est. Cost $148.02 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 4,347 Est. Cost $43.06 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $203K Shares 700 Est. Cost $235.16 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $203K Shares 1,491 Est. Cost $143.23 Unrealized -10.0%
JBL JABIL INC 0.1%
Value $199K Shares 756 Est. Cost $189.56 Unrealized +30.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $197K Shares 3,630 Est. Cost $45.48 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $196K Shares 961 Est. Cost $192.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 1,345 Est. Cost $145.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $194K Shares 560 Est. Cost $268.34 Unrealized +27.9%
VLTO VERALTO CORP 0.1%
Value $193K Shares 2,187 Est. Cost $103.42 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value $192K Shares 478 Est. Cost $461.31 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $192K Shares 1,968 Est. Cost $93.79 Unrealized +14.5%
EEM ISHARES TR 0.1%
Value $191K Shares 3,344 Est. Cost $43.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $186K Shares 2,475 Est. Cost $64.23 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $186K Shares 107 Est. Cost $2230.90 Unrealized -7.4%
OGIG ALPS ETF TR 0.1%
Value $184K Shares 4,594 Est. Cost $53.18 Unrealized
SNA SNAP ON INC 0.1%
Value $182K Shares 500 Est. Cost $190.45 Unrealized +95.0%
SPSM SPDR SERIES TRUST 0.1%
Value $182K Shares 3,743 Est. Cost $43.08 Unrealized
IWR ISHARES TR 0.1%
Value $182K Shares 1,885 Est. Cost $84.52 Unrealized
QUAL ISHARES TR 0.1%
Value $182K Shares 958 Est. Cost $157.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $181K Shares 1,550 Est. Cost $88.97 Unrealized +25.0%
FTV FORTIVE CORP 0.1%
Value $180K Shares 3,253 Est. Cost $55.12 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $180K Shares 2,007 Est. Cost $105.68 Unrealized -4.2%
FISV FISERV INC 0.1%
Value $180K Shares 3,184 Est. Cost $155.18 Unrealized -58.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $177K Shares 1,610 Est. Cost $77.11 Unrealized +37.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $174K Shares 837 Est. Cost $123.04 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $168K Shares 3,403 Est. Cost $50.04 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $166K Shares 1,500 Est. Cost $105.67 Unrealized +14.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $165K Shares 6,386 Est. Cost $26.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $163K Shares 412 Est. Cost $98.48 Unrealized +254.7%
ENB ENBRIDGE INC 0.1%
Value $163K Shares 2,997 Est. Cost $34.12 Unrealized +42.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $162K Shares 2,858 Est. Cost $53.83 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $162K Shares 1,722 Est. Cost $64.06 Unrealized +30.5%
ACWX ISHARES TR 0.1%
Value $161K Shares 2,364 Est. Cost $53.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $160K Shares 138 Est. Cost $594.20 Unrealized +129.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $159K Shares 1,650 Est. Cost $92.87 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $159K Shares 14,930 Est. Cost $9.22 Unrealized +2.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $155K Shares 8,487 Est. Cost $18.30 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 2,640 Est. Cost $48.86 Unrealized
PCAR PACCAR INC 0.0%
Value $148K Shares 1,273 Est. Cost $98.73 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $146K Shares 3,201 Est. Cost $108.23 Unrealized -53.7%
VOE VANGUARD INDEX FDS 0.0%
Value $146K Shares 796 Est. Cost $156.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $145K Shares 961 Est. Cost $200.12 Unrealized -22.1%
IEV ISHARES TR 0.0%
Value $143K Shares 2,100 Est. Cost $50.12 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $143K Shares 3,629 Est. Cost $36.62 Unrealized
SLB SLB LIMITED 0.0%
Value $143K Shares 2,783 Est. Cost $43.68 Unrealized +10.6%
SJM SMUCKER J M CO 0.0%
Value $142K Shares 1,461 Est. Cost $107.60 Unrealized -3.2%
XYL XYLEM INC 0.0%
Value $142K Shares 1,200 Est. Cost $130.99 Unrealized +4.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $138K Shares 3,435 Est. Cost $29.30 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $138K Shares 4,200 Est. Cost $15.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $138K Shares 100 Est. Cost $677.11 Unrealized +76.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $137K Shares 595 Est. Cost $176.76 Unrealized +28.2%
SYK STRYKER CORPORATION 0.0%
Value $137K Shares 419 Est. Cost $271.05 Unrealized +34.5%
VO VANGUARD INDEX FDS 0.0%
Value $137K Shares 473 Est. Cost $270.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $135K Shares 950 Est. Cost $116.41 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value $135K Shares 1,475 Est. Cost $126.24 Unrealized -19.2%
PLD PROLOGIS INC. 0.0%
Value $133K Shares 999 Est. Cost $128.36 Unrealized +0.5%
CWB SPDR SERIES TRUST 0.0%
Value $132K Shares 1,433 Est. Cost $75.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $131K Shares 660 Est. Cost $212.25 Unrealized +10.4%
CVS CVS HEALTH CORP 0.0%
Value $131K Shares 1,835 Est. Cost $82.07 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $127K Shares 641 Est. Cost $141.88 Unrealized +12.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $127K Shares 1,703 Est. Cost $74.13 Unrealized
NOW SERVICENOW INC 0.0%
Value $127K Shares 1,232 Est. Cost $167.89 Unrealized -27.8%
UGI UGI CORP NEW 0.0%
Value $127K Shares 3,485 Est. Cost $35.33 Unrealized +8.2%
APTV APTIV PLC 0.0%
Value $126K Shares 1,831 Est. Cost $61.85 Unrealized +30.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $125K Shares 1,990 Est. Cost $56.82 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $122K Shares 541 Est. Cost $177.59 Unrealized
RMD RESMED INC 0.0%
Value $121K Shares 540 Est. Cost $233.64 Unrealized +9.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 2,391 Est. Cost $37.24 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $119K Shares 1,537 Est. Cost $75.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $119K Shares 200 Est. Cost $246.46 Unrealized +94.9%
PHM PULTE GROUP INC 0.0%
Value $119K Shares 1,001 Est. Cost $121.99 Unrealized +7.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $118K Shares 1,495 Est. Cost $78.82 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $118K Shares 3,517 Est. Cost $28.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $117K Shares 371 Est. Cost $154.09 Unrealized +105.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 3,319 Est. Cost $32.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $117K Shares 1,105 Est. Cost $140.09 Unrealized -4.7%
VHT VANGUARD WORLD FD 0.0%
Value $116K Shares 425 Est. Cost $256.73 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 1,735 Est. Cost $58.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 484 Est. Cost $210.35 Unrealized
ILCG ISHARES TR 0.0%
Value $115K Shares 1,200 Est. Cost $65.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value $114K Shares 1,825 Est. Cost $65.64 Unrealized -6.1%
FDX FEDEX CORP 0.0%
Value $111K Shares 310 Est. Cost $221.82 Unrealized +52.8%
MTUM ISHARES TR 0.0%
Value $110K Shares 461 Est. Cost $251.40 Unrealized
INTC INTEL CORP 0.0%
Value $107K Shares 2,431 Est. Cost $39.41 Unrealized +17.8%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $106K Shares 1,479 Est. Cost $142.42 Unrealized -40.7%
BOXX EA SERIES TRUST 0.0%
Value $104K Shares 892 Est. Cost $114.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $103K Shares 2,242 Est. Cost $55.59 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.0%
Value $103K Shares 526 Est. Cost $166.35 Unrealized +24.0%
IBB ISHARES TR 0.0%
Value $103K Shares 609 Est. Cost $129.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $102K Shares 1,525 Est. Cost $37.28 Unrealized +97.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $102K Shares 6,376 Est. Cost $16.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $102K Shares 2,016 Est. Cost $38.55 Unrealized +22.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $102K Shares 1,348 Est. Cost $75.26 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $101K Shares 2,160 Est. Cost $35.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $100K Shares 2,634 Est. Cost $26.56 Unrealized
KR KROGER CO 0.0%
Value $99,000 Shares 1,370 Est. Cost $51.12 Unrealized +26.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $97,000 Shares 295 Est. Cost $194.40 Unrealized +70.2%
AGG ISHARES TR 0.0%
Value $97,000 Shares 981 Est. Cost $99.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $97,000 Shares 274 Est. Cost $439.16 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $97,000 Shares 235 Est. Cost $227.26 Unrealized +85.8%
MET METLIFE INC 0.0%
Value $94,000 Shares 1,337 Est. Cost $62.39 Unrealized +24.1%
CPAY CORPAY INC 0.0%
Value $94,000 Shares 325 Est. Cost $310.10 Unrealized +5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,000 Shares 396 Est. Cost $201.59 Unrealized
MAGS LISTED FDS TR 0.0%
Value $93,000 Shares 1,604 Est. Cost $57.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $93,000 Shares 135 Est. Cost $440.07 Unrealized +47.9%
IWM ISHARES TR 0.0%
Value $92,000 Shares 371 Est. Cost $200.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $91,000 Shares 3,676 Est. Cost $27.48 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,000 Shares 2,206 Est. Cost $41.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $90,000 Shares 578 Est. Cost $147.76 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $90,000 Shares 249 Est. Cost $269.84 Unrealized +52.0%
GRMN GARMIN LTD 0.0%
Value $90,000 Shares 390 Est. Cost $229.08 Unrealized -6.4%
IYK ISHARES TR 0.0%
Value $88,000 Shares 1,260 Est. Cost $111.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,000 Shares 444 Est. Cost $311.86 Unrealized -18.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $88,000 Shares 892 Est. Cost $156.53 Unrealized -29.8%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,000 Shares 3,866 Est. Cost $16.19 Unrealized
MTB M &T BK CORP 0.0%
Value $86,000 Shares 417 Est. Cost $155.60 Unrealized +42.1%
USMV ISHARES TR 0.0%
Value $86,000 Shares 933 Est. Cost $77.49 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $85,000 Shares 913 Est. Cost $131.11 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value $85,000 Shares 1,190 Est. Cost $72.50 Unrealized +13.4%
ADBE ADOBE INC 0.0%
Value $85,000 Shares 348 Est. Cost $488.17 Unrealized -40.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $85,000 Shares 328 Est. Cost $221.40 Unrealized +23.4%
SO SOUTHERN CO 0.0%
Value $84,000 Shares 868 Est. Cost $71.08 Unrealized +26.0%
SHOP SHOPIFY INC 0.0%
Value $83,000 Shares 700 Est. Cost $76.61 Unrealized +78.1%
AMT AMERICAN TOWER CORP 0.0%
Value $81,000 Shares 471 Est. Cost $209.66 Unrealized -16.6%
VTRS VIATRIS INC 0.0%
Value $80,000 Shares 5,949 Est. Cost $11.05 Unrealized +27.4%
AGNC AGNC INVT CORP 0.0%
Value $80,000 Shares 8,000 Est. Cost $9.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 1,294 Est. Cost $61.97 Unrealized
COR CENCORA INC 0.0%
Value $79,000 Shares 250 Est. Cost $217.22 Unrealized +62.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $78,000 Shares 982 Est. Cost $78.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $75,000 Shares 874 Est. Cost $84.14 Unrealized +18.3%
NEM NEWMONT CORP 0.0%
Value $75,000 Shares 695 Est. Cost $44.38 Unrealized +166.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $75,000 Shares 900 Est. Cost $65.55 Unrealized +49.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,000 Shares 18 Est. Cost $5033.29 Unrealized -5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75,000 Shares 175 Est. Cost $366.37 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $75,000 Shares 383 Est. Cost $207.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $74,000 Shares 350 Est. Cost $128.36 Unrealized +76.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 721 Est. Cost $100.41 Unrealized
SHEL SHELL PLC 0.0%
Value $74,000 Shares 789 Est. Cost $56.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $73,000 Shares 1,460 Est. Cost $66.44 Unrealized
DES WISDOMTREE TR 0.0%
Value $73,000 Shares 2,044 Est. Cost $30.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $73,000 Shares 900 Est. Cost $90.94 Unrealized -2.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $72,000 Shares 1,237 Est. Cost $45.03 Unrealized +35.7%
SAP SAP SE 0.0%
Value $71,000 Shares 415 Est. Cost $111.42 Unrealized
TER TERADYNE INC 0.0%
Value $71,000 Shares 240 Est. Cost $139.00 Unrealized +91.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $71,000 Shares 395 Est. Cost $129.93 Unrealized +19.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,000 Shares 585 Est. Cost $115.87 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value $70,000 Shares 1,397 Est. Cost $76.04 Unrealized -12.3%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $70,000 Shares 1,390 Est. Cost $53.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $70,000 Shares 925 Est. Cost $71.32 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value $70,000 Shares 1,150 Est. Cost $55.83 Unrealized +2.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $70,000 Shares 1,374 Est. Cost $56.84 Unrealized
VTG VANGUARD MALVERN FDS 0.0%
Value $69,000 Shares 915 Est. Cost $76.50 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,000 Shares 2,773 Est. Cost $24.91 Unrealized
IJR ISHARES TR 0.0%
Value $69,000 Shares 559 Est. Cost $111.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $69,000 Shares 600 Est. Cost $112.16 Unrealized -14.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $68,000 Shares 500 Est. Cost $65.20 Unrealized +109.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $68,000 Shares 1,174 Est. Cost $61.64 Unrealized -5.7%
YUM YUM BRANDS INC 0.0%
Value $68,000 Shares 439 Est. Cost $115.07 Unrealized +36.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,000 Shares 2,979 Est. Cost $19.91 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $67,000 Shares 2,292 Est. Cost $41.21 Unrealized -27.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 809 Est. Cost $76.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $66,000 Shares 1,000 Est. Cost $44.03 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,000 Shares 1,013 Est. Cost $72.00 Unrealized +19.2%
TMP TOMPKINS FINL CORP 0.0%
Value $63,000 Shares 797 Est. Cost $68.93 Unrealized +13.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $63,000 Shares 1,250 Est. Cost $50.34 Unrealized
EQIX EQUINIX INC 0.0%
Value $63,000 Shares 65 Est. Cost $763.64 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value $62,000 Shares 688 Est. Cost $79.48 Unrealized +17.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,000 Shares 1,485 Est. Cost $34.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 240 Est. Cost $240.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 547 Est. Cost $117.36 Unrealized
BP BP PLC 0.0%
Value $61,000 Shares 1,300 Est. Cost $35.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61,000 Shares 1,400 Est. Cost $31.43 Unrealized
FN FABRINET 0.0%
Value $60,000 Shares 115 Est. Cost $359.60 Unrealized +37.0%
NKE NIKE INC 0.0%
Value $59,000 Shares 1,125 Est. Cost $88.50 Unrealized -27.7%
IWN ISHARES TR 0.0%
Value $59,000 Shares 313 Est. Cost $155.19 Unrealized
BX BLACKSTONE INC 0.0%
Value $59,000 Shares 520 Est. Cost $153.10 Unrealized -8.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $58,000 Shares 626 Est. Cost $72.82 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $58,000 Shares 508 Est. Cost $86.48 Unrealized +17.0%
DIG PROSHARES TR 0.0%
Value $58,000 Shares 862 Est. Cost $41.76 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,000 Shares 526 Est. Cost $110.30 Unrealized
STXD EA SERIES TRUST 0.0%
Value $57,000 Shares 1,615 Est. Cost $36.29 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $57,000 Shares 1,740 Est. Cost $29.89 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,458 Est. Cost $36.47 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,000 Shares 510 Est. Cost $96.08 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $55,000 Shares 739 Est. Cost $47.08 Unrealized +38.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $55,000 Shares 2,750 Est. Cost $20.00 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $54,000 Shares 298 Est. Cost $135.36 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,000 Shares 1,088 Est. Cost $50.70 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $54,000 Shares 446 Est. Cost $121.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $54,000 Shares 275 Est. Cost $175.19 Unrealized +4.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,000 Shares 1,375 Est. Cost $31.47 Unrealized
CTVA CORTEVA INC 0.0%
Value $53,000 Shares 625 Est. Cost $56.80 Unrealized +28.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53,000 Shares 583 Est. Cost $65.77 Unrealized +40.9%
IHF ISHARES TR 0.0%
Value $53,000 Shares 1,274 Est. Cost $89.14 Unrealized
LIN LINDE PLC 0.0%
Value $52,000 Shares 103 Est. Cost $401.10 Unrealized +14.7%
IDEV ISHARES TR 0.0%
Value $52,000 Shares 617 Est. Cost $81.89 Unrealized
APH AMPHENOL CORP 0.0%
Value $52,000 Shares 401 Est. Cost $124.95 Unrealized +17.2%
INGR INGREDION INC 0.0%
Value $51,000 Shares 451 Est. Cost $116.19 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $51,000 Shares 901 Est. Cost $44.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $51,000 Shares 500 Est. Cost $40.95 Unrealized +103.3%
PAWZ PROSHARES TR 0.0%
Value $50,000 Shares 968 Est. Cost $54.78 Unrealized
C CITIGROUP INC 0.0%
Value $50,000 Shares 440 Est. Cost $60.91 Unrealized +90.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $50,000 Shares 555 Est. Cost $115.21 Unrealized -20.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,000 Shares 1,141 Est. Cost $32.07 Unrealized +43.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50,000 Shares 700 Est. Cost $52.20 Unrealized +54.5%
INTU INTUIT 0.0%
Value $49,000 Shares 114 Est. Cost $609.48 Unrealized -18.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $49,000 Shares 632 Est. Cost $77.53 Unrealized
EEMA ISHARES INC 0.0%
Value $49,000 Shares 509 Est. Cost $94.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $47,000 Shares 235 Est. Cost $191.49 Unrealized
USAI PACER FDS TR 0.0%
Value $47,000 Shares 1,000 Est. Cost $40.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $47,000 Shares 1,040 Est. Cost $44.23 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 2,362 Est. Cost $19.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value $47,000 Shares 600 Est. Cost $56.38 Unrealized +49.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,000 Shares 1,145 Est. Cost $40.86 Unrealized
SNDK SANDISK CORP 0.0%
Value $45,000 Shares 71 Est. Cost $516.50 Unrealized 0.0%
BDX BECTON DICKINSON &CO 0.0%
Value $45,000 Shares 280 Est. Cost $213.77 Unrealized -21.5%
RAL RALLIANT CORP 0.0%
Value $45,000 Shares 1,084 Est. Cost $49.24 Unrealized -0.1%
SMH VANECK ETF TRUST 0.0%
Value $45,000 Shares 114 Est. Cost $240.99 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,000 Shares 900 Est. Cost $48.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $44,000 Shares 158 Est. Cost $461.99 Unrealized -33.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,000 Shares 650 Est. Cost $67.69 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $44,000 Shares 1,211 Est. Cost $35.70 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $44,000 Shares 4,672 Est. Cost $11.50 Unrealized +28.5%
COWG PACER FDS TR 0.0%
Value $43,000 Shares 1,301 Est. Cost $34.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,000 Shares 588 Est. Cost $58.99 Unrealized +15.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $42,000 Shares 7,595 Est. Cost $7.52 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $42,000 Shares 1,136 Est. Cost $45.47 Unrealized 0.0%
STRV EA SERIES TRUST 0.0%
Value $42,000 Shares 994 Est. Cost $43.37 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $42,000 Shares 407 Est. Cost $119.05 Unrealized -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42,000 Shares 2,000 Est. Cost $17.05 Unrealized
DOW DOW HLDGS INC 0.0%
Value $42,000 Shares 999 Est. Cost $44.50 Unrealized -34.7%
ARCC ARES CAPITAL CORP 0.0%
Value $41,000 Shares 2,300 Est. Cost $14.63 Unrealized +36.7%
KKR KKR &CO INC 0.0%
Value $41,000 Shares 450 Est. Cost $48.28 Unrealized +137.7%
REMX VANECK ETF TRUST 0.0%
Value $41,000 Shares 465 Est. Cost $74.76 Unrealized
DEO DIAGEO PLC 0.0%
Value $41,000 Shares 545 Est. Cost $203.58 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 201 Est. Cost $169.60 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $40,000 Shares 537 Est. Cost $80.27 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $40,000 Shares 140 Est. Cost $223.66 Unrealized -6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40,000 Shares 662 Est. Cost $60.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 535 Est. Cost $72.97 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,000 Shares 703 Est. Cost $48.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,000 Shares 284 Est. Cost $102.11 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $39,000 Shares 1,101 Est. Cost $35.55 Unrealized +10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,000 Shares 750 Est. Cost $42.39 Unrealized -5.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $38,000 Shares 2,165 Est. Cost $13.91 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $37,000 Shares 700 Est. Cost $42.82 Unrealized +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,000 Shares 1,150 Est. Cost $57.05 Unrealized -32.0%
ZTS ZOETIS INC 0.0%
Value $37,000 Shares 319 Est. Cost $167.81 Unrealized -24.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 800 Est. Cost $52.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $37,000 Shares 87 Est. Cost $483.26 Unrealized +0.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,000 Shares 228 Est. Cost $127.69 Unrealized
IYH ISHARES TR 0.0%
Value $36,000 Shares 585 Est. Cost $107.35 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $36,000 Shares 800 Est. Cost $36.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,000 Shares 2,312 Est. Cost $12.25 Unrealized +46.1%
VLO VALERO ENERGY CORP 0.0%
Value $36,000 Shares 146 Est. Cost $134.22 Unrealized +41.6%
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $36,000 Shares 4,943 Est. Cost $7.55 Unrealized
BA BOEING CO 0.0%
Value $36,000 Shares 180 Est. Cost $204.24 Unrealized +16.8%
WELL WELLTOWER INC 0.0%
Value $36,000 Shares 182 Est. Cost $101.91 Unrealized +83.4%
FHI FEDERATED HERMES INC 0.0%
Value $35,000 Shares 615 Est. Cost $34.52 Unrealized +55.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35,000 Shares 500 Est. Cost $72.84 Unrealized +4.1%
IGOV ISHARES TR 0.0%
Value $35,000 Shares 861 Est. Cost $41.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $35,000 Shares 298 Est. Cost $46.99 Unrealized +155.7%
AYI ACUITY INC 0.0%
Value $35,000 Shares 125 Est. Cost $318.45 Unrealized +1.0%
NNN NNN REIT INC 0.0%
Value $34,000 Shares 805 Est. Cost $42.27 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $34,000 Shares 3,055 Est. Cost $13.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 105 Est. Cost $251.18 Unrealized
EXC EXELON CORP 0.0%
Value $34,000 Shares 694 Est. Cost $38.00 Unrealized +18.8%
COPX GLOBAL X FDS 0.0%
Value $34,000 Shares 440 Est. Cost $45.45 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,000 Shares 900 Est. Cost $27.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $33,000 Shares 400 Est. Cost $62.98 Unrealized +28.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 480 Est. Cost $66.33 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $33,000 Shares 958 Est. Cost $33.54 Unrealized +5.1%
PFF ISHARES TR 0.0%
Value $33,000 Shares 1,073 Est. Cost $35.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value $33,000 Shares 119 Est. Cost $317.80 Unrealized +6.6%
URA GLOBAL X FDS 0.0%
Value $33,000 Shares 675 Est. Cost $43.26 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 670 Est. Cost $38.81 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $32,000 Shares 746 Est. Cost $63.47 Unrealized -28.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32,000 Shares 251 Est. Cost $127.40 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $32,000 Shares 250 Est. Cost $74.27 Unrealized +21.3%
QDPL PACER FDS TR 0.0%
Value $32,000 Shares 800 Est. Cost $43.13 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $31,000 Shares 889 Est. Cost $34.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $31,000 Shares 300 Est. Cost $109.09 Unrealized -6.4%
SNPS SYNOPSYS INC 0.0%
Value $31,000 Shares 77 Est. Cost $460.13 Unrealized +2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 348 Est. Cost $93.09 Unrealized
MMM 3M CO 0.0%
Value $30,000 Shares 215 Est. Cost $128.38 Unrealized +27.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 1,000 Est. Cost $32.00 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,000 Shares 233 Est. Cost $138.04 Unrealized
FFIV F5 INC 0.0%
Value $29,000 Shares 100 Est. Cost $269.03 Unrealized +1.3%
VOD VODAFONE GROUP PLC 0.0%
Value $29,000 Shares 1,909 Est. Cost $9.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28,000 Shares 252 Est. Cost $78.47 Unrealized +70.0%
CRWV COREWEAVE INC 0.0%
Value $28,000 Shares 343 Est. Cost $112.54 Unrealized -18.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 300 Est. Cost $80.00 Unrealized
IUSB ISHARES TR 0.0%
Value $28,000 Shares 607 Est. Cost $45.71 Unrealized
NDAQ NASDAQ INC 0.0%
Value $28,000 Shares 335 Est. Cost $91.74 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,000 Shares 175 Est. Cost $204.45 Unrealized -3.3%
TECB ISHARES TR 0.0%
Value $28,000 Shares 500 Est. Cost $52.40 Unrealized
IYF ISHARES TR 0.0%
Value $28,000 Shares 230 Est. Cost $126.47 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,000 Shares 437 Est. Cost $59.70 Unrealized
NUE NUCOR CORP 0.0%
Value $27,000 Shares 160 Est. Cost $126.34 Unrealized +41.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,000 Shares 650 Est. Cost $42.03 Unrealized -7.8%
CLS CELESTICA INC 0.0%
Value $26,000 Shares 93 Est. Cost $255.25 Unrealized +17.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $26,000 Shares 240 Est. Cost $78.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $26,000 Shares 170 Est. Cost $193.91 Unrealized +0.3%
SCZ ISHARES TR 0.0%
Value $26,000 Shares 336 Est. Cost $57.49 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,000 Shares 509 Est. Cost $47.11 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25,000 Shares 100 Est. Cost $367.98 Unrealized -31.5%
IXN ISHARES TR 0.0%
Value $25,000 Shares 250 Est. Cost $72.00 Unrealized
DDOG DATADOG INC 0.0%
Value $24,000 Shares 200 Est. Cost $137.70 Unrealized -10.0%
HACK AMPLIFY ETF TR 0.0%
Value $24,000 Shares 308 Est. Cost $84.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $24,000 Shares 360 Est. Cost $71.60 Unrealized -3.0%
BAX BAXTER INTL INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $76.40 Unrealized -73.2%
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
TCAL T ROWE PRICE ETF INC 0.0%
Value $24,000 Shares 1,063 Est. Cost $23.21 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $23,000 Shares 4,000 Est. Cost $5.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $23,000 Shares 127 Est. Cost $268.27 Unrealized +10.5%
FOLD AMICUS THERAPEUTIC 0.0%
Value $23,000 Shares 1,569 Est. Cost $10.30 Unrealized +38.9%
CALAMOS CONV &HIGH INCOME F 0.0%
Value $23,000 Shares 2,100 Est. Cost $14.29 Unrealized
PSH PGIM ETF TR 0.0%
Value $23,000 Shares 466 Est. Cost $50.74 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $23,000 Shares 952 Est. Cost $28.11 Unrealized
AEE AMEREN CORP 0.0%
Value $22,000 Shares 200 Est. Cost $66.93 Unrealized +56.4%
DG DOLLAR GEN CORP 0.0%
Value $22,000 Shares 186 Est. Cost $138.71 Unrealized +6.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $22,000 Shares 594 Est. Cost $35.53 Unrealized
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 155 Est. Cost $33.89 Unrealized +311.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,000 Shares 748 Est. Cost $17.02 Unrealized +66.0%
IAI ISHARES TR 0.0%
Value $21,000 Shares 127 Est. Cost $147.06 Unrealized
LRGF ISHARES TR 0.0%
Value $21,000 Shares 321 Est. Cost $60.02 Unrealized
CELESTICA INC 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
FTOH PUTNAM ETF TRUST 0.0%
Value $21,000 Shares 2,502 Est. Cost $8.39 Unrealized
EFA ISHARES TR 0.0%
Value $21,000 Shares 220 Est. Cost $87.91 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $21,000 Shares 277 Est. Cost $69.09 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $21,000 Shares 175 Est. Cost $102.86 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21,000 Shares 952 Est. Cost $22.06 Unrealized
IREN IREN LIMITED 0.0%
Value $21,000 Shares 600 Est. Cost $48.26 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $21,000 Shares 490 Est. Cost $55.10 Unrealized -12.7%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,000 Shares 800 Est. Cost $27.06 Unrealized
EUSA ISHARES INC 0.0%
Value $20,000 Shares 191 Est. Cost $103.94 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $20,000 Shares 974 Est. Cost $12.32 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 185 Est. Cost $129.73 Unrealized
TGT TARGET CORP 0.0%
Value $20,000 Shares 166 Est. Cost $148.50 Unrealized -26.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 415 Est. Cost $40.63 Unrealized
IBDS ISHARES TR 0.0%
Value $20,000 Shares 837 Est. Cost $24.42 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,000 Shares 160 Est. Cost $78.65 Unrealized
DT DYNATRACE INC 0.0%
Value $20,000 Shares 550 Est. Cost $50.61 Unrealized -24.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 775 Est. Cost $28.39 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $19,000 Shares 210 Est. Cost $74.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $19,000 Shares 110 Est. Cost $117.01 Unrealized
STBA S &T BANCORP INC 0.0%
Value $19,000 Shares 464 Est. Cost $30.02 Unrealized +40.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,176 Est. Cost $14.17 Unrealized +64.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 317 Est. Cost $63.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,000 Shares 389 Est. Cost $74.28 Unrealized -24.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19,000 Shares 1,700 Est. Cost $21.76 Unrealized
MBB ISHARES TR 0.0%
Value $18,000 Shares 188 Est. Cost $95.74 Unrealized
IBDT ISHARES TR 0.0%
Value $18,000 Shares 704 Est. Cost $26.16 Unrealized
IBTJ ISHARES TR 0.0%
Value $18,000 Shares 812 Est. Cost $22.55 Unrealized
IBDV ISHARES TR 0.0%
Value $18,000 Shares 813 Est. Cost $22.64 Unrealized
IBHI ISHARES TR 0.0%
Value $18,000 Shares 765 Est. Cost $24.34 Unrealized
IBDU ISHARES TR 0.0%
Value $18,000 Shares 766 Est. Cost $24.06 Unrealized
WEN WENDYS CO 0.0%
Value $18,000 Shares 2,550 Est. Cost $20.12 Unrealized -60.1%
INDY ISHARES TR 0.0%
Value $18,000 Shares 410 Est. Cost $45.94 Unrealized
IBTI ISHARES TR 0.0%
Value $18,000 Shares 796 Est. Cost $23.01 Unrealized
IBHH ISHARES TR 0.0%
Value $18,000 Shares 760 Est. Cost $24.41 Unrealized
IBTH ISHARES TR 0.0%
Value $18,000 Shares 791 Est. Cost $23.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,000 Shares 332 Est. Cost $23.73 Unrealized +122.3%
IBHJ ISHARES TR 0.0%
Value $18,000 Shares 681 Est. Cost $27.29 Unrealized
IBHG ISHARES TR 0.0%
Value $18,000 Shares 801 Est. Cost $23.13 Unrealized
IBTK ISHARES TR 0.0%
Value $18,000 Shares 900 Est. Cost $20.38 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $17,000 Shares 100 Est. Cost $214.69 Unrealized -10.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $17,000 Shares 1,157 Est. Cost $15.72 Unrealized +6.9%
PBI PITNEY BOWES INC 0.0%
Value $17,000 Shares 1,580 Est. Cost $5.42 Unrealized +92.8%
PYLD PIMCO ETF TR 0.0%
Value $17,000 Shares 634 Est. Cost $27.68 Unrealized
PATH UIPATH INC 0.0%
Value $17,000 Shares 1,500 Est. Cost $12.87 Unrealized +4.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17,000 Shares 216 Est. Cost $78.44 Unrealized -1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17,000 Shares 600 Est. Cost $29.31 Unrealized -29.6%
NET CLOUDFLARE INC 0.0%
Value $16,000 Shares 82 Est. Cost $132.56 Unrealized +37.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $16,000 Shares 155 Est. Cost $83.47 Unrealized +11.2%
EPP ISHARES INC 0.0%
Value $16,000 Shares 300 Est. Cost $50.00 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $16,000 Shares 336 Est. Cost $33.82 Unrealized +61.3%
RITM RITHM CAPITAL CORP 0.0%
Value $16,000 Shares 1,700 Est. Cost $11.18 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $16,000 Shares 400 Est. Cost $27.50 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $15,000 Shares 251 Est. Cost $43.80 Unrealized +28.0%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 435 Est. Cost $34.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,000 Shares 100 Est. Cost $353.70 Unrealized -46.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,000 Shares 185 Est. Cost $81.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value $15,000 Shares 145 Est. Cost $114.41 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 360 Est. Cost $30.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value $15,000 Shares 64 Est. Cost $443.75 Unrealized -34.3%
HAL HALLIBURTON CO 0.0%
Value $15,000 Shares 381 Est. Cost $27.83 Unrealized +20.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $15,000 Shares 669 Est. Cost $23.10 Unrealized
LIT GLOBAL X FDS 0.0%
Value $15,000 Shares 202 Est. Cost $76.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 380 Est. Cost $39.50 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost $15.71 Unrealized -1.0%
QXO QXO INC 0.0%
Value $14,000 Shares 700 Est. Cost $20.71 Unrealized +16.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,000 Shares 981 Est. Cost $13.52 Unrealized +51.3%
BHP BHP BILLITON LIMITED 0.0%
Value $14,000 Shares 201 Est. Cost $60.44 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $14,000 Shares 117 Est. Cost $112.33 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $13,000 Shares 52 Est. Cost $264.78 Unrealized +6.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 490 Est. Cost $32.81 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13,000 Shares 546 Est. Cost $42.13 Unrealized -26.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $13,000 Shares 60 Est. Cost $251.51 Unrealized -4.4%
CCJ CAMECO CORP 0.0%
Value $13,000 Shares 110 Est. Cost $40.68 Unrealized +185.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,000 Shares 130 Est. Cost $108.41 Unrealized -4.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $13,000 Shares 373 Est. Cost $34.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 182 Est. Cost $47.79 Unrealized +41.5%
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 120 Est. Cost $105.05 Unrealized +22.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13,000 Shares 300 Est. Cost $43.59 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $13,000 Shares 112 Est. Cost $97.25 Unrealized +39.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 360 Est. Cost $27.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,000 Shares 100 Est. Cost $224.53 Unrealized -38.6%
CTAS CINTAS CORP 0.0%
Value $12,000 Shares 68 Est. Cost $181.08 Unrealized +6.8%
QLD PROSHARES TR 0.0%
Value $12,000 Shares 200 Est. Cost $86.43 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,000 Shares 155 Est. Cost $74.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,000 Shares 60 Est. Cost $179.08 Unrealized +6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12,000 Shares 417 Est. Cost $69.08 Unrealized -54.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12,000 Shares 482 Est. Cost $24.98 Unrealized
DON WISDOMTREE TR 0.0%
Value $12,000 Shares 229 Est. Cost $44.07 Unrealized
IDU ISHARES TR 0.0%
Value $12,000 Shares 100 Est. Cost $93.33 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $10.02 Unrealized -10.2%
RDDT REDDIT INC 0.0%
Value $12,000 Shares 88 Est. Cost $204.09 Unrealized -7.1%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 200 Est. Cost $55.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $12,000 Shares 147 Est. Cost $74.35 Unrealized -29.5%
AMLP ALPS ETF TR 0.0%
Value $12,000 Shares 216 Est. Cost $50.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.87 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,000 Shares 14 Est. Cost $769.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 261 Est. Cost $27.13 Unrealized +47.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $11,000 Shares 24 Est. Cost $458.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $11,000 Shares 215 Est. Cost $62.24 Unrealized +2.9%
EIX EDISON INTL 0.0%
Value $11,000 Shares 150 Est. Cost $56.54 Unrealized +14.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $11,000 Shares 1,562 Est. Cost $4.69 Unrealized +100.2%
ITA ISHARES TR 0.0%
Value $11,000 Shares 49 Est. Cost $102.04 Unrealized
ASH ASHLAND INC 0.0%
Value $11,000 Shares 200 Est. Cost $51.89 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,000 Shares 71 Est. Cost $164.09 Unrealized +13.4%
NOBL PROSHARES TR 0.0%
Value $11,000 Shares 100 Est. Cost $100.00 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11,000 Shares 1,075 Est. Cost $9.12 Unrealized
WAT WATERS CORP 0.0%
Value $11,000 Shares 35 Est. Cost $367.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,000 Shares 142 Est. Cost $78.64 Unrealized +4.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 375 Est. Cost $26.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $11,000 Shares 96 Est. Cost $83.06 Unrealized +32.3%
KIM KIMCO REALTY CORP 0.0%
Value $11,000 Shares 533 Est. Cost $20.92 Unrealized -4.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $11,000 Shares 250 Est. Cost $44.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $11,000 Shares 37 Est. Cost $201.31 Unrealized +67.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 225 Est. Cost $44.44 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $10,000 Shares 274 Est. Cost $32.85 Unrealized
HDV ISHARES TR 0.0%
Value $10,000 Shares 78 Est. Cost $108.35 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $10,000 Shares 740 Est. Cost $210.67 Unrealized -91.2%
HIMS HIMS &HERS HEALTH INC 0.0%
Value $10,000 Shares 500 Est. Cost $46.06 Unrealized -45.0%
WMK WEIS MKTS INC 0.0%
Value $10,000 Shares 143 Est. Cost $61.66 Unrealized +13.0%
TOPT ISHARES TR 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10,000 Shares 383 Est. Cost $26.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10,000 Shares 51 Est. Cost $157.21 Unrealized +37.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 250 Est. Cost $28.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 541 Est. Cost $25.34 Unrealized -3.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 300 Est. Cost $26.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 185 Est. Cost $36.79 Unrealized +39.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9,000 Shares 125 Est. Cost $140.64 Unrealized -20.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 925 Est. Cost $13.70 Unrealized -13.7%
PTMC PACER FDS TR 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,000 Shares 1,251 Est. Cost $10.91 Unrealized -6.8%
RDW REDWIRE CORPORATION 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.17 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $9,000 Shares 142 Est. Cost $57.32 Unrealized +38.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 394 Est. Cost $20.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,000 Shares 170 Est. Cost $73.23 Unrealized -18.1%
STN STANTEC INC 0.0%
Value $9,000 Shares 100 Est. Cost $110.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,000 Shares 150 Est. Cost $44.71 Unrealized +43.6%
CC CHEMOURS CO 0.0%
Value $9,000 Shares 400 Est. Cost $12.79 Unrealized +30.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $9,000 Shares 387 Est. Cost $26.07 Unrealized -2.4%
VPU VANGUARD WORLD FD 0.0%
Value $9,000 Shares 47 Est. Cost $191.49 Unrealized
WT WISDOMTREE INC 0.0%
Value $9,000 Shares 600 Est. Cost $12.08 Unrealized +28.6%
JOBY JOBY AVIATION INC 0.0%
Value $8,000 Shares 970 Est. Cost $13.80 Unrealized -10.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 262 Est. Cost $38.07 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 260 Est. Cost $30.77 Unrealized
ALPHABET INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,000 Shares 64 Est. Cost $88.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 877 Est. Cost $20.14 Unrealized -50.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 219 Est. Cost $24.02 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,000 Shares 200 Est. Cost $31.95 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 116 Est. Cost $64.53 Unrealized
BALL BALL CORP 0.0%
Value $8,000 Shares 140 Est. Cost $86.19 Unrealized -30.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,000 Shares 419 Est. Cost $32.97 Unrealized -38.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $7,000 Shares 182 Est. Cost $44.20 Unrealized
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 +60.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,000 Shares 400 Est. Cost $25.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 30 Est. Cost $120.97 Unrealized +79.1%
AGI ALAMOS GOLD INC 0.0%
Value $7,000 Shares 150 Est. Cost $34.84 Unrealized +22.1%
USHY ISHARES TR 0.0%
Value $7,000 Shares 194 Est. Cost $36.33 Unrealized
SHY ISHARES TR 0.0%
Value $7,000 Shares 88 Est. Cost $83.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $7,000 Shares 15 Est. Cost $510.14 Unrealized -1.9%
BLOK AMPLIFY ETF TR 0.0%
Value $7,000 Shares 139 Est. Cost $21.58 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $7,000 Shares 100 Est. Cost $58.64 Unrealized +27.8%
BE BLOOM ENERGY CORP 0.0%
Value $7,000 Shares 52 Est. Cost $61.10 Unrealized +136.8%
GLDM WORLD GOLD TR 0.0%
Value $7,000 Shares 70 Est. Cost $100.00 Unrealized
BROADCOM INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $7,000 Shares 250 Est. Cost $61.94 Unrealized -54.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,000 Shares 102 Est. Cost $69.31 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $7,000 Shares 1,000 Est. Cost $12.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,000 Shares 50 Est. Cost $227.43 Unrealized -34.0%
TTE TOTALENERGIES SE 0.0%
Value $7,000 Shares 75 Est. Cost $63.23 Unrealized +13.1%
SATS ECHOSTAR CORP 0.0%
Value $7,000 Shares 55 Est. Cost $116.36 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $7,000 Shares 76 Est. Cost $77.80 Unrealized +26.6%
DAL DELTA AIR LINES INC 0.0%
Value $7,000 Shares 102 Est. Cost $37.88 Unrealized +84.4%
CCL CARNIVAL CORP 0.0%
Value $6,000 Shares 200 Est. Cost $24.05 Unrealized +29.0%
PFXF VANECK ETF TRUST 0.0%
Value $6,000 Shares 350 Est. Cost $17.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 50 Est. Cost $134.76 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $6,000 Shares 50 Est. Cost $83.89 Unrealized +45.3%
MFC MANULIFE FINL CORP 0.0%
Value $6,000 Shares 160 Est. Cost $37.10 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6,000 Shares 180 Est. Cost $33.33 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $6,000 Shares 100 Est. Cost $61.80 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $6,000 Shares 151 Est. Cost $46.36 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $6,000 Shares 140 Est. Cost $31.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,000 Shares 13 Est. Cost $630.72 Unrealized -21.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6,000 Shares 386 Est. Cost $11.05 Unrealized +51.7%
DXCM DEXCOM INC 0.0%
Value $6,000 Shares 100 Est. Cost $100.49 Unrealized -29.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 240 Est. Cost $22.48 Unrealized +26.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 148 Est. Cost $34.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,000 Shares 30 Est. Cost $167.85 Unrealized +22.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
F FORD MTR CO 0.0%
Value $5,000 Shares 450 Est. Cost $10.40 Unrealized +32.1%
UYG PROSHARES TR 0.0%
Value $5,000 Shares 67 Est. Cost $69.06 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $5,000 Shares 250 Est. Cost $24.00 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 51 Est. Cost $79.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,000 Shares 200 Est. Cost $17.22 Unrealized +28.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5,000 Shares 37 Est. Cost $143.18 Unrealized -3.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 125 Est. Cost $27.82 Unrealized
TOST TOAST INC 0.0%
Value $5,000 Shares 175 Est. Cost $41.64 Unrealized -25.5%
TOL TOLL BROTHERS INC 0.0%
Value $5,000 Shares 35 Est. Cost $136.68 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $5,000 Shares 328 Est. Cost $29.30 Unrealized -38.5%
COHEN &STEERS REIT &PFD & 0.0%
Value $5,000 Shares 255 Est. Cost $20.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,500 Est. Cost $7.99 Unrealized -65.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $9.90 Unrealized -21.4%
VDC VANGUARD WORLD FD 0.0%
Value $5,000 Shares 24 Est. Cost $216.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5,000 Shares 208 Est. Cost $30.73 Unrealized -22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 100 Est. Cost $32.67 Unrealized +44.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,000 Shares 179 Est. Cost $22.35 Unrealized
IBDR ISHARES TR 0.0%
Value $4,000 Shares 166 Est. Cost $24.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4,000 Shares 10 Est. Cost $620.52 Unrealized -15.1%
IBDY ISHARES TR 0.0%
Value $4,000 Shares 154 Est. Cost $26.65 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 87 Est. Cost $22.99 Unrealized
IBTO ISHARES TR 0.0%
Value $4,000 Shares 162 Est. Cost $25.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,000 Shares 250 Est. Cost $17.66 Unrealized -8.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $4,000 Shares 98 Est. Cost $32.44 Unrealized
IBTM ISHARES TR 0.0%
Value $4,000 Shares 173 Est. Cost $23.53 Unrealized
IBTG ISHARES TR 0.0%
Value $4,000 Shares 175 Est. Cost $23.25 Unrealized
IBDX ISHARES TR 0.0%
Value $4,000 Shares 157 Est. Cost $26.13 Unrealized
IBHK ISHARES TR 0.0%
Value $4,000 Shares 157 Est. Cost $26.30 Unrealized
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 63 Est. Cost $70.97 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,000 Shares 39 Est. Cost $97.70 Unrealized -2.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,000 Shares 1,000 Est. Cost $9.00 Unrealized
HPQ HP INC 0.0%
Value $4,000 Shares 200 Est. Cost $32.05 Unrealized -38.3%
GTN GRAY MEDIA INC 0.0%
Value $4,000 Shares 850 Est. Cost $22.06 Unrealized -79.3%
TRGP TARGA RES CORP 0.0%
Value $4,000 Shares 16 Est. Cost $168.08 Unrealized +20.0%
IBHF ISHARES TR 0.0%
Value $4,000 Shares 175 Est. Cost $23.65 Unrealized
IBDW ISHARES TR 0.0%
Value $4,000 Shares 189 Est. Cost $21.62 Unrealized
IBTL ISHARES TR 0.0%
Value $4,000 Shares 195 Est. Cost $20.94 Unrealized
ITOT ISHARES TR 0.0%
Value $4,000 Shares 30 Est. Cost $114.31 Unrealized
SEZL SEZZLE INC 0.0%
Value $4,000 Shares 57 Est. Cost $90.78 Unrealized -25.7%
VLUE ISHARES TR 0.0%
Value $4,000 Shares 25 Est. Cost $117.59 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 22 Est. Cost $114.29 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 46 Est. Cost $52.78 Unrealized +81.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3,000 Shares 259 Est. Cost $10.10 Unrealized +24.7%
EMB ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.26 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3,000 Shares 222 Est. Cost $13.51 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 150 Est. Cost $63.45 Unrealized -50.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,000 Shares 300 Est. Cost $21.11 Unrealized -40.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,000 Shares 13 Est. Cost $146.90 Unrealized +56.5%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 48 Est. Cost $62.50 Unrealized
ILCV ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $66.67 Unrealized
BIDU BAIDU INC 0.0%
Value $3,000 Shares 30 Est. Cost $111.11 Unrealized
SMMV ISHARES TR 0.0%
Value $3,000 Shares 58 Est. Cost $36.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,000 Shares 40 Est. Cost $73.62 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $3,000 Shares 113 Est. Cost $18.18 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $3,000 Shares 66 Est. Cost $56.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 82 Est. Cost $25.09 Unrealized +44.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 94 Est. Cost $32.01 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 60 Est. Cost $35.01 Unrealized
WULF TERAWULF INC 0.0%
Value $3,000 Shares 300 Est. Cost $7.64 Unrealized +90.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3,000 Shares 10 Est. Cost $308.13 Unrealized -16.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 176 Est. Cost $16.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,000 Shares 9 Est. Cost $232.71 Unrealized +24.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 41 Est. Cost $50.57 Unrealized
SRVR PACER FDS TR 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3,000 Shares 34 Est. Cost $79.58 Unrealized
AMPHENOL CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3,000 Shares 150 Est. Cost $33.88 Unrealized -34.4%
CVNA CARVANA CO 0.0%
Value $3,000 Shares 10 Est. Cost $357.61 Unrealized +14.2%
ALC ALCON AG 0.0%
Value $2,000 Shares 20 Est. Cost $77.08 Unrealized +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 47 Est. Cost $36.03 Unrealized +34.6%
SPTL SPDR SERIES TRUST 0.0%
Value $2,000 Shares 85 Est. Cost $27.79 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 66 Est. Cost $44.38 Unrealized -16.9%
DHI D R HORTON INC 0.0%
Value $2,000 Shares 18 Est. Cost $156.63 Unrealized -0.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,000 Shares 112 Est. Cost $39.06 Unrealized -30.1%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,000 Shares 11 Est. Cost $587.05 Unrealized -63.6%
GDX VANECK ETF TRUST 0.0%
Value $2,000 Shares 18 Est. Cost $55.56 Unrealized
IONQ IONQ INC 0.0%
Value $2,000 Shares 110 Est. Cost $53.22 Unrealized -22.2%
SONO SONOS INC 0.0%
Value $2,000 Shares 151 Est. Cost $15.89 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 28 Est. Cost $76.63 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 60 Est. Cost $63.41 Unrealized -2.6%
IGSB ISHARES TR 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 26 Est. Cost $65.64 Unrealized +13.5%
PGNY PROGYNY INC 0.0%
Value $2,000 Shares 93 Est. Cost $22.73 Unrealized +4.1%
ONLN PROSHARES TR 0.0%
Value $2,000 Shares 40 Est. Cost $45.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 10 Est. Cost $172.47 Unrealized +4.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 59 Est. Cost $36.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 157 Est. Cost $9.65 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 20 Est. Cost $79.11 Unrealized -3.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,000 Shares 72 Est. Cost $32.14 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 65 Est. Cost $45.29 Unrealized +15.9%
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 300 Est. Cost $24.11 Unrealized -55.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $2,000 Shares 150 Est. Cost $13.89 Unrealized +25.0%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 15 Est. Cost $134.80 Unrealized +1.5%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized +92.5%
AA ALCOA CORP 0.0%
Value $1,000 Shares 17 Est. Cost $34.60 Unrealized +76.6%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 65 Est. Cost $73.66 Unrealized -82.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,000 Shares 40 Est. Cost $22.52 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 49 Est. Cost $7.17 Unrealized +163.9%
INVH INVITATION HOMES INC 0.0%
Value $1,000 Shares 35 Est. Cost $30.20 Unrealized -8.2%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 20 Est. Cost $97.24 Unrealized -31.1%
USAR USA RARE EARTH INC 0.0%
Value $1,000 Shares 70 Est. Cost $16.63 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,000 Shares 2 Est. Cost $351.39 Unrealized +1.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 12 Est. Cost $40.15 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 60 Est. Cost $13.73 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 15 Est. Cost $49.62 Unrealized +28.7%
OGN ORGANON &CO 0.0%
Value $1,000 Shares 188 Est. Cost $27.32 Unrealized -69.9%
GOLD GOLD COM INC 0.0%
Value $1,000 Shares 33 Est. Cost $49.61 Unrealized 0.0%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,000 Shares 20 Est. Cost $31.09 Unrealized -10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -81.1%
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 25 Est. Cost $24.28 Unrealized 0.0%
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 13 Est. Cost $62.28 Unrealized
NVIDIA CORPORATION 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
NVIDIA CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GNOM GLOBAL X FDS 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
WAB WABTEC 0.0%
Value $1,000 Shares 2 Est. Cost $190.90 Unrealized +25.2%
OKLO OKLO INC 0.0%
Value $1,000 Shares 30 Est. Cost $79.65 Unrealized +0.8%
ONON ON HLDG AG 0.0%
Value $1,000 Shares 40 Est. Cost $46.33 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,000 Shares 5 Est. Cost $104.19 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $195.40 Unrealized +2.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 303 Est. Cost $3.36 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 5 Est. Cost $135.80 Unrealized +49.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $40.89 Unrealized -0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 31 Est. Cost $19.75 Unrealized -13.2%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $5.74 Unrealized +41.1%
LCID LUCID GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $22.60 Unrealized -53.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $14.71 Unrealized -81.8%
FRMI FERMI INC 0.0%
Value $0 Shares 20 Est. Cost $19.51 Unrealized -52.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost $11.45 Unrealized -43.7%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 19 Est. Cost $40.88 Unrealized -56.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 6 Est. Cost $51.65 Unrealized +3.6%
GLIBA GCI LIBERTY INC 0.0%
Value $0 Shares 1 Est. Cost $35.52 Unrealized +7.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $0 Shares 2 Est. Cost $81.59 Unrealized +54.5%
WW WW INTL INC 0.0%
Value $0 Shares 1 Est. Cost $34.35 Unrealized -29.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $0 Shares 425 Est. Cost $2.14 Unrealized -40.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $0 Shares 1 Est. Cost $15.84 Unrealized -36.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 5 Est. Cost $67.76 Unrealized -8.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 112 Est. Cost $6.42 Unrealized -19.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $44.22 Unrealized +0.7%