Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Dec. 31, 2024

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 767 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $14M 56k 250.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $11M 22k 514.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 376k 28.04
Microsoft Corporation (MSFT) 3.1 $7.0M 17k 424.53
Amazon (AMZN) 2.9 $6.6M 30k 220.00
Exxon Mobil Corporation (XOM) 1.7 $3.8M 35k 107.14
Mastercard Incorporated Cl A (MA) 1.6 $3.6M 6.7k 526.67
NVIDIA Corporation (NVDA) 1.6 $3.5M 26k 134.72
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.1M 12k 250.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 6.4k 450.00
Procter & Gamble Company (PG) 1.2 $2.8M 16k 170.00
Lockheed Martin Corporation (LMT) 1.2 $2.8M 5.8k 482.76
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 144.19
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 21k 131.43
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 43k 61.63
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 11k 240.00
Broadcom (AVGO) 1.1 $2.5M 11k 230.26
Vanguard World Inf Tech Etf (VGT) 1.1 $2.4M 3.9k 621.72
Home Depot (HD) 1.0 $2.2M 5.7k 389.09
Oracle Corporation (ORCL) 1.0 $2.2M 13k 170.00
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.0M 16k 124.49
Union Pacific Corporation (UNP) 0.8 $1.9M 8.4k 226.67
Hershey Company (HSY) 0.8 $1.8M 11k 160.00
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.0k 900.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 9.3k 190.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.7M 18k 95.24
Visa Com Cl A (V) 0.8 $1.7M 5.4k 313.33
Abbvie (ABBV) 0.7 $1.6M 9.3k 176.00
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.6M 42k 38.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 8.4k 190.48
Danaher Corporation (DHR) 0.7 $1.6M 6.6k 240.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.5M 31k 50.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $1.5M 102k 15.00
Pepsi (PEP) 0.7 $1.5M 9.9k 152.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.5M 28k 53.33
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 7.2k 194.81
Raytheon Technologies Corp (RTX) 0.6 $1.4M 12k 112.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.3M 12k 111.11
General Dynamics Corporation (GD) 0.6 $1.3M 4.8k 275.00
Emerson Electric (EMR) 0.6 $1.3M 11k 125.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.3M 13k 100.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $1.3M 20k 64.64
Caterpillar (CAT) 0.6 $1.2M 3.5k 360.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $1.2M 23k 53.33
Allstate Corporation (ALL) 0.5 $1.2M 6.5k 190.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.2M 16k 74.07
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.5k 766.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.1M 25k 45.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 2.8k 400.00
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 144.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.0M 10k 102.17
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 580.00
salesforce (CRM) 0.4 $1.0M 3.0k 337.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 11k 93.75
PNC Financial Services (PNC) 0.4 $986k 5.4k 184.21
Coca-Cola Company (KO) 0.4 $968k 16k 62.50
Honeywell International (HON) 0.4 $967k 4.3k 226.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $961k 7.8k 123.53
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $961k 21k 46.67
Netflix (NFLX) 0.4 $909k 1.0k 890.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $895k 8.2k 108.70
Novo-nordisk A S Adr (NVO) 0.4 $889k 11k 85.00
Colgate-Palmolive Company (CL) 0.4 $877k 9.7k 90.00
Amgen (AMGN) 0.4 $844k 3.2k 264.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $831k 8.0k 103.25
Dover Corporation (DOV) 0.4 $819k 4.4k 188.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $789k 1.1k 692.31
Micron Technology (MU) 0.3 $776k 11k 74.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $764k 17k 45.64
Discover Financial Services 0.3 $742k 4.3k 172.41
Thermo Fisher Scientific (TMO) 0.3 $740k 1.5k 500.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $705k 23k 30.08
Fulton Financial (FULT) 0.3 $691k 36k 19.23
Global X Fds Cybrscurty Etf (BUG) 0.3 $676k 18k 37.04
Walt Disney Company (DIS) 0.3 $672k 6.0k 111.76
Chesapeake Energy Corp (EXE) 0.3 $661k 6.6k 100.00
Adobe Systems Incorporated (ADBE) 0.3 $659k 1.5k 444.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $657k 5.2k 127.27
American Express Company (AXP) 0.3 $652k 2.2k 296.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $645k 1.2k 539.68
Applied Materials (AMAT) 0.3 $633k 4.0k 160.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $628k 9.1k 68.70
Cisco Systems (CSCO) 0.3 $625k 10k 60.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $623k 3.4k 182.61
Martin Marietta Materials (MLM) 0.3 $618k 1.2k 515.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $616k 22k 27.88
Kinder Morgan (KMI) 0.3 $608k 22k 27.40
Verizon Communications (VZ) 0.3 $590k 15k 40.24
Altria (MO) 0.3 $585k 11k 52.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $581k 996.00 583.33
Cummins (CMI) 0.3 $570k 1.6k 352.00
Hubbell (HUBB) 0.2 $554k 1.3k 419.06
Advanced Micro Devices (AMD) 0.2 $545k 4.1k 133.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $542k 7.8k 69.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $535k 7.5k 70.92
Blackrock (BLK) 0.2 $534k 534.00 1000.00
Wal-Mart Stores (WMT) 0.2 $534k 5.9k 90.20
Bank of America Corporation (BAC) 0.2 $526k 12k 44.00
Goldman Sachs (GS) 0.2 $524k 925.00 566.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $503k 755.00 666.67
Truist Financial Corp equities (TFC) 0.2 $498k 12k 43.17
Labcorp Holdings Com Shs (LH) 0.2 $492k 2.2k 228.89
EOG Resources (EOG) 0.2 $490k 4.0k 122.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $476k 1.4k 347.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $467k 1.9k 241.67
Qualcomm (QCOM) 0.2 $464k 3.0k 154.47
Merck & Co (MRK) 0.2 $453k 4.6k 99.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $449k 17k 26.20
Ge Aerospace Com New (GE) 0.2 $442k 2.6k 167.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $433k 5.6k 77.49
Constellation Brands Cl A (STZ) 0.2 $429k 2.0k 219.51
Carrier Global Corporation (CARR) 0.2 $428k 6.3k 68.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $427k 4.7k 90.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $427k 5.2k 81.97
Dell Technologies CL C (DELL) 0.2 $426k 3.8k 113.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $424k 3.1k 137.88
PPL Corporation (PPL) 0.2 $420k 13k 32.00
Pfizer (PFE) 0.2 $407k 15k 26.42
Deere & Company (DE) 0.2 $405k 956.00 424.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $403k 7.7k 52.63
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $401k 3.9k 103.96
Fiserv (FI) 0.2 $396k 1.9k 206.52
Select Sector Spdr Tr Financial (XLF) 0.2 $396k 8.1k 49.06
Philip Morris International (PM) 0.2 $394k 3.3k 120.00
Mccormick &co Com Non Vtg (MKC) 0.2 $390k 5.0k 77.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $383k 6.4k 60.00
Palo Alto Networks (PANW) 0.2 $382k 1.9k 200.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $381k 5.5k 69.92
Arista Networks Com Shs (ANET) 0.2 $369k 3.4k 109.62
Unilever Spon Adr New (UL) 0.2 $369k 6.6k 55.83
Intuitive Surgical Com New (ISRG) 0.2 $358k 677.00 528.57
Bristol Myers Squibb (BMY) 0.2 $355k 6.4k 55.00
Williams Companies (WMB) 0.2 $352k 6.2k 57.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 846.00 411.54
UnitedHealth (UNH) 0.2 $346k 692.00 500.00
Vanguard Index Fds Value Etf (VTV) 0.2 $343k 2.0k 169.42
ConocoPhillips (COP) 0.1 $339k 3.4k 100.00
Public Service Enterprise (PEG) 0.1 $331k 3.9k 84.00
Intel Corporation (INTC) 0.1 $329k 16k 21.18
Select Sector Spdr Tr Indl (XLI) 0.1 $329k 2.5k 132.12
Metropcs Communications (TMUS) 0.1 $329k 1.5k 218.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $326k 1.6k 198.90
Automatic Data Processing (ADP) 0.1 $325k 1.1k 290.00
Uber Technologies (UBER) 0.1 $324k 5.3k 61.05
PPG Industries (PPG) 0.1 $316k 2.6k 120.00
T. Rowe Price (TROW) 0.1 $315k 2.8k 114.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.5k 126.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.1k 290.00
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.3k 231.58
Phillips 66 (PSX) 0.1 $307k 2.7k 112.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $301k 1.1k 268.99
Lowe's Companies (LOW) 0.1 $299k 1.5k 200.00
Trane Technologies SHS (TT) 0.1 $299k 810.00 369.14
Otis Worldwide Corp (OTIS) 0.1 $295k 3.1k 93.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $293k 8.2k 35.71
Norfolk Southern (NSC) 0.1 $293k 1.3k 233.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $290k 6.9k 42.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $288k 3.3k 86.41
Waste Management (WM) 0.1 $279k 1.4k 200.00
Nextera Energy (NEE) 0.1 $279k 4.1k 68.70
Paypal Holdings (PYPL) 0.1 $278k 3.2k 85.71
Ishares Core Msci Emkt (IEMG) 0.1 $273k 5.2k 52.83
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.2k 125.00
American Water Works (AWK) 0.1 $273k 2.2k 124.73
Tesla Motors (TSLA) 0.1 $273k 682.00 400.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $267k 5.3k 50.00
Gilead Sciences (GILD) 0.1 $267k 2.9k 92.00
AutoZone (AZO) 0.1 $264k 82.00 3222.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $262k 1.1k 235.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $260k 2.6k 99.01
Vanguard World Consum Dis Etf (VCR) 0.1 $257k 697.00 368.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $254k 1.9k 133.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $251k 1.9k 129.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $247k 1.1k 215.83
Fortive (FTV) 0.1 $244k 3.3k 75.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $243k 9.3k 26.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $242k 6.0k 40.50
Prudential Financial (PRU) 0.1 $241k 2.1k 115.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $240k 901.00 266.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.9k 128.00
At&t (T) 0.1 $236k 10k 23.00
CSX Corporation (CSX) 0.1 $235k 7.3k 32.12
Air Products & Chemicals (APD) 0.1 $232k 800.00 290.00
Servicenow (NOW) 0.1 $229k 219.00 1043.48
American Electric Power Company (AEP) 0.1 $228k 2.5k 92.11
Vanguard World Industrial Etf (VIS) 0.1 $225k 888.00 253.62
Ishares Gold Tr Ishares New (IAU) 0.1 $224k 3.6k 62.50
Wells Fargo & Company (WFC) 0.1 $219k 3.2k 69.23
Duke Energy Corp Com New (DUK) 0.1 $218k 2.0k 107.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $217k 2.8k 78.53
Northrop Grumman Corporation (NOC) 0.1 $217k 450.00 481.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 613.00 347.83
Eaton Corp SHS (ETN) 0.1 $213k 626.00 340.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $213k 2.4k 86.86
Marvell Technology (MRVL) 0.1 $212k 1.9k 112.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 924.00 224.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 349.00 592.59
WesBan (WSBC) 0.1 $206k 6.3k 32.50
Parker-Hannifin Corporation (PH) 0.1 $205k 321.00 640.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $204k 2.2k 90.91
Novartis Sponsored Adr (NVS) 0.1 $202k 2.1k 98.00
Comcast Corp Cl A (CMCSA) 0.1 $201k 5.3k 37.78
Vulcan Materials Company (VMC) 0.1 $200k 770.00 260.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $199k 653.00 304.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $197k 3.7k 53.33
Ishares Tr Core Total Usd (IUSB) 0.1 $195k 4.3k 45.09
Roper Industries (ROP) 0.1 $195k 369.00 528.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $195k 2.4k 81.04
New Jersey Resources Corporation (NJR) 0.1 $193k 4.1k 46.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $191k 3.9k 49.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $191k 2.2k 86.67
TJX Companies (TJX) 0.1 $188k 1.6k 120.00
Chubb (CB) 0.1 $185k 667.00 277.78
Ishares Tr Core Msci Total (IXUS) 0.1 $185k 2.8k 66.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $181k 515.00 350.88
Becton, Dickinson and (BDX) 0.1 $179k 795.00 225.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $177k 2.9k 60.58
Morgan Stanley Com New (MS) 0.1 $176k 1.4k 125.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $175k 3.5k 50.00
Vertiv Holdings Com Cl A (VRT) 0.1 $175k 1.5k 114.75
FedEx Corporation (FDX) 0.1 $174k 621.00 280.00
Diageo Spon Adr New (DEO) 0.1 $172k 1.3k 128.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $172k 947.00 181.82
Ge Vernova (GEV) 0.1 $171k 522.00 328.00
Vanguard World Health Car Etf (VHT) 0.1 $170k 664.00 256.10
Snap-on Incorporated (SNA) 0.1 $170k 500.00 340.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $169k 1.9k 88.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $166k 1.3k 131.15
Marathon Petroleum Corp (MPC) 0.1 $163k 1.2k 138.66
TransDigm Group Incorporated (TDG) 0.1 $162k 128.00 1265.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $160k 1.7k 95.24
United Parcel Service CL B (UPS) 0.1 $159k 1.2k 130.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $155k 837.00 185.19
Dupont De Nemours (DD) 0.1 $153k 2.0k 75.08
ResMed (RMD) 0.1 $148k 640.00 230.77
McDonald's Corporation (MCD) 0.1 $147k 508.00 290.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $146k 4.6k 31.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $146k 2.5k 57.93
Ishares Silver Tr Ishares (SLV) 0.1 $143k 5.5k 25.96
Stryker Corporation (SYK) 0.1 $142k 396.00 357.89
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $140k 4.6k 30.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $138k 3.2k 43.65
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $137k 2.6k 51.92
Nuveen Equity Premium Income Fund (BXMX) 0.1 $136k 9.7k 13.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $135k 2.7k 50.00
Sap Se Spon Adr (SAP) 0.1 $132k 560.00 235.29
Smucker J M Com New (SJM) 0.1 $130k 1.2k 108.37
Quanta Services (PWR) 0.1 $130k 407.00 320.00
Lennar Corp Cl A (LEN) 0.1 $128k 1.0k 125.00
Astrazeneca Sponsored Adr (AZN) 0.1 $127k 1.9k 66.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $126k 3.4k 36.68
Chipotle Mexican Grill (CMG) 0.1 $126k 2.1k 60.00
Schlumberger Com Stk (SLB) 0.1 $126k 3.2k 38.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $124k 684.00 181.82
SYSCO Corporation (SYY) 0.1 $124k 1.6k 77.42
Enbridge (ENB) 0.1 $123k 2.9k 42.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $122k 749.00 162.30
Stanley Black & Decker (SWK) 0.1 $119k 1.5k 80.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $119k 2.3k 52.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $118k 557.00 212.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $118k 2.7k 43.33
Palantir Technologies Cl A (PLTR) 0.1 $118k 1.2k 100.00
Genuine Parts Company (GPC) 0.1 $117k 1.0k 117.00
MetLife (MET) 0.1 $115k 1.5k 74.07
Aptiv Com Shs (APTV) 0.1 $114k 1.8k 61.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $110k 2.8k 40.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $110k 1.4k 80.00
Corning Incorporated (GLW) 0.0 $109k 2.3k 47.62
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.0 $109k 1.8k 60.00
Ishares Tr Europe Etf (IEV) 0.0 $109k 2.1k 51.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $108k 1.2k 90.00
Prologis (PLD) 0.0 $106k 1.0k 103.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $106k 1.0k 100.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $105k 590.00 177.17
Constellation Energy (CEG) 0.0 $104k 457.00 227.27
Paychex (PAYX) 0.0 $101k 715.00 141.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $101k 2.7k 37.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $100k 5.0k 20.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $100k 411.00 243.31
Ford Motor Company (F) 0.0 $100k 13k 8.00
Starbucks Corporation (SBUX) 0.0 $99k 1.1k 90.00
National Fuel Gas (NFG) 0.0 $98k 1.7k 59.52
Essential Utils (WTRG) 0.0 $97k 2.8k 35.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $96k 2.4k 40.15
Vanguard World Materials Etf (VAW) 0.0 $95k 510.00 186.51
Digital Realty Trust (DLR) 0.0 $95k 539.00 176.47
Helen Of Troy (HELE) 0.0 $92k 1.5k 60.00
Illinois Tool Works (ITW) 0.0 $89k 357.00 250.00
UGI Corporation (UGI) 0.0 $89k 3.2k 28.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $88k 783.00 112.00
Enterprise Products Partners (EPD) 0.0 $88k 2.8k 31.82
CVS Caremark Corporation (CVS) 0.0 $87k 1.9k 45.00
Hubspot (HUBS) 0.0 $86k 124.00 692.31
Zimmer Holdings (ZBH) 0.0 $85k 815.00 104.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $85k 2.5k 34.21
Public Storage (PSA) 0.0 $84k 281.00 300.00
Dominion Resources (D) 0.0 $83k 1.5k 54.55
Ishares Tr Us Consm Staples (IYK) 0.0 $83k 1.3k 65.87
Equinix (EQIX) 0.0 $81k 85.00 954.55
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 609.00 132.65
Abbott Laboratories (ABT) 0.0 $81k 709.00 113.55
Southern Company (SO) 0.0 $80k 1.0k 77.78
Packaging Corporation of America (PKG) 0.0 $79k 350.00 225.00
FirstEnergy (FE) 0.0 $78k 2.0k 40.00
Xylem (XYL) 0.0 $78k 657.00 118.42
Analog Devices (ADI) 0.0 $78k 366.00 212.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $77k 2.1k 36.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $75k 373.00 200.00
Boston Scientific Corporation (BSX) 0.0 $74k 826.00 90.00
McKesson Corporation (MCK) 0.0 $74k 130.00 571.43
Viatris (VTRS) 0.0 $74k 6.0k 12.39
M&T Bank Corporation (MTB) 0.0 $74k 390.00 189.74
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 8.0k 9.25
United Therapeutics Corporation (UTHR) 0.0 $71k 200.00 355.00
Rockwell Automation (ROK) 0.0 $71k 249.00 284.36
Kroger (KR) 0.0 $68k 1.1k 60.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 417.00 163.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $68k 3.0k 23.08
Henry Schein (HSIC) 0.0 $68k 970.00 70.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $68k 582.00 116.79
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 791.00 85.80
Freeport-mcmoran CL B (FCX) 0.0 $67k 1.8k 37.74
Kkr & Co (KKR) 0.0 $66k 450.00 146.67
Shopify Cl A (SHOP) 0.0 $66k 600.00 110.00
Intercontinental Exchange (ICE) 0.0 $66k 441.00 148.65
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 376.00 173.33
Carpenter Technology Corporation (CRS) 0.0 $65k 385.00 168.83
Ingersoll Rand (IR) 0.0 $65k 714.00 91.04
Toyota Motor Corp Ads (TM) 0.0 $64k 327.00 196.36
Texas Instruments Incorporated (TXN) 0.0 $64k 337.00 190.00
Mondelez Intl Cl A (MDLZ) 0.0 $63k 1.1k 59.67
Motorola Solutions Com New (MSI) 0.0 $62k 136.00 458.33
Quaker Chemical Corporation (KWR) 0.0 $62k 440.00 140.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 552.00 111.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $62k 1.3k 47.03
Marriott Intl Cl A (MAR) 0.0 $62k 222.00 276.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $61k 556.00 109.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $61k 730.00 83.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $61k 1.3k 47.80
Global X Fds Artificial Etf (AIQ) 0.0 $61k 1.6k 38.63
Shell Spon Ads (SHEL) 0.0 $60k 1.0k 60.00
Lamb Weston Hldgs (LW) 0.0 $59k 977.00 60.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $58k 949.00 60.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 721.00 80.00
Yum! Brands (YUM) 0.0 $57k 429.00 133.33
Omni (OMC) 0.0 $57k 659.00 86.49
Akamai Technologies (AKAM) 0.0 $57k 600.00 95.00
Hartford Financial Services (HIG) 0.0 $55k 500.00 110.00
AmerisourceBergen (COR) 0.0 $55k 242.00 226.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.1k 51.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $54k 7.6k 7.11
Tompkins Financial Corporation (TMP) 0.0 $54k 797.00 67.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 204.00 264.71
Kellogg Company (K) 0.0 $54k 661.00 81.69
Iron Mountain (IRM) 0.0 $53k 500.00 106.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $53k 1.0k 53.00
Omega Healthcare Investors (OHI) 0.0 $53k 1.4k 37.86
United Bankshares (UBSI) 0.0 $53k 1.3k 40.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $52k 1.0k 49.95
GSK Sponsored Adr (GSK) 0.0 $52k 1.5k 33.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51k 1.7k 30.00
Ares Capital Corporation (ARCC) 0.0 $50k 2.3k 21.74
SEI Investments Company (SEIC) 0.0 $49k 600.00 82.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $49k 1.4k 35.64
Baxter International (BAX) 0.0 $48k 1.7k 28.89
Managed Portfolio Series Tortoise Global 0.0 $47k 987.00 48.00
Sanofi Sponsored Adr (SNY) 0.0 $47k 965.00 48.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $47k 381.00 123.36
Monster Beverage Corp (MNST) 0.0 $47k 854.00 55.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $46k 4.5k 10.00
Principal Financial (PFG) 0.0 $45k 583.00 77.19
Crown Castle Intl (CCI) 0.0 $45k 500.00 90.00
Apollo Global Mgmt (APO) 0.0 $44k 269.00 162.79
Synopsys (SNPS) 0.0 $44k 90.00 485.71
Zoetis Cl A (ZTS) 0.0 $44k 271.00 160.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $43k 722.00 60.00
Nike CL B (NKE) 0.0 $43k 565.00 76.67
Vaneck Etf Trust Steel Etf (SLX) 0.0 $41k 689.00 60.00
American Centy Etf Tr Quality Prefer 0.0 $41k 1.0k 40.00
Main Street Capital Corporation (MAIN) 0.0 $41k 700.00 58.57
Broadridge Financial Solutions (BR) 0.0 $40k 175.00 230.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $40k 1.4k 29.39
Soundhound Ai Class A Com (SOUN) 0.0 $40k 2.0k 20.00
Vontier Corporation (VNT) 0.0 $40k 1.1k 36.33
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.3k 16.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $38k 278.00 137.93
Tractor Supply Company (TSCO) 0.0 $38k 712.00 53.78
Lululemon Athletica (LULU) 0.0 $38k 100.00 380.00
BP Sponsored Adr (BP) 0.0 $38k 1.3k 30.00
Linde SHS (LIN) 0.0 $38k 90.00 416.67
Lam Research Corp Com New (LRCX) 0.0 $37k 520.00 71.43
Annaly Capital Management In Com New (NLY) 0.0 $37k 2.0k 18.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 555.00 64.86
Charles Schwab Corporation (SCHW) 0.0 $36k 515.00 69.77
Boeing Company (BA) 0.0 $36k 179.00 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 460.00 77.78
Wec Energy Group (WEC) 0.0 $36k 380.00 93.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 556.00 63.64
Wendy's/arby's Group (WEN) 0.0 $35k 2.1k 16.47
Allegion Ord Shs (ALLE) 0.0 $35k 270.00 129.63
International Business Machines (IBM) 0.0 $35k 127.00 272.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $34k 950.00 36.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $34k 2.4k 14.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 585.00 58.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 323.00 105.26
S&p Global (SPGI) 0.0 $34k 67.00 500.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 284.00 116.20
West Pharmaceutical Services (WST) 0.0 $33k 100.00 330.00
Nxp Semiconductors N V (NXPI) 0.0 $32k 157.00 203.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 670.00 47.76
Service Corporation International (SCI) 0.0 $32k 400.00 80.00
Artesian Res Corp Cl A (ARTNA) 0.0 $32k 1.0k 32.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $32k 800.00 40.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 581.00 55.00
Dow (DOW) 0.0 $32k 812.00 39.04
Proshares Tr Ultra Energy (DIG) 0.0 $31k 862.00 35.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 348.00 89.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 387.00 80.00
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $31k 975.00 31.75
Interpublic Group of Companies (IPG) 0.0 $30k 1.0k 28.99
Vanguard World Financials Etf (VFH) 0.0 $30k 251.00 119.72
Citigroup Com New (C) 0.0 $30k 450.00 66.67
Canadian Natl Ry (CNI) 0.0 $30k 300.00 100.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $30k 1.0k 30.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $29k 273.00 106.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $29k 289.00 100.35
Corteva (CTVA) 0.0 $29k 508.00 57.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 103.00 272.73
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.7k 16.47
Nucor Corporation (NUE) 0.0 $28k 240.00 115.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 345.00 79.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $27k 2.1k 12.87
United Natural Foods (UNFI) 0.0 $27k 1.0k 27.00
3M Company (MMM) 0.0 $27k 215.00 125.00
TreeHouse Foods (THS) 0.0 $27k 726.00 36.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 297.00 89.01
Solventum Corp Com Shs (SOLV) 0.0 $26k 387.00 67.18
Bwx Technologies (BWXT) 0.0 $26k 215.00 120.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $25k 1.2k 21.43
Yum China Holdings (YUMC) 0.0 $25k 509.00 49.12
Calamos Conv &high Income F Com Shs (CHY) 0.0 $25k 2.1k 11.90
Federated Hermes CL B (FHI) 0.0 $25k 615.00 40.65
CenterPoint Energy (CNP) 0.0 $25k 723.00 34.29
Devon Energy Corporation (DVN) 0.0 $25k 820.00 30.00
American Tower Reit (AMT) 0.0 $24k 133.00 181.82
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $24k 1.3k 18.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $24k 356.00 66.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $23k 519.00 45.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 423.00 54.55
Bank of New York Mellon Corporation (BK) 0.0 $23k 298.00 77.18
Cigna Corp (CI) 0.0 $22k 79.00 282.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 4.0k 5.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 253.00 86.61
Sun Life Financial (SLF) 0.0 $22k 370.00 59.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 933.00 23.08
Benchmark Electronics (BHE) 0.0 $21k 498.00 42.42
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 405.00 51.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 306.00 68.63
EQT Corporation (EQT) 0.0 $21k 465.00 45.16
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $21k 591.00 35.53
CF Industries Holdings (CF) 0.0 $21k 250.00 84.00
Realty Income (O) 0.0 $21k 400.00 52.50
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Destiny Tech100 Com Shs (DXYZ) 0.0 $21k 350.00 60.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 366.00 57.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 506.00 41.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $20k 591.00 34.48
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $20k 775.00 25.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.7k 11.59
Cadence Design Systems (CDNS) 0.0 $20k 50.00 400.00
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 250.00 80.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $20k 136.00 144.00
Welltower Inc Com reit (WELL) 0.0 $19k 142.00 135.14
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $19k 240.00 79.17
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 19.00
D.R. Horton (DHI) 0.0 $19k 135.00 140.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $19k 336.00 56.55
Ishares Tr U S Equity Factr (LRGF) 0.0 $19k 319.00 59.56
Exelon Corporation (EXC) 0.0 $19k 474.00 40.00
Ameren Corporation (AEE) 0.0 $18k 200.00 90.00
Alcon Ord Shs (ALC) 0.0 $18k 180.00 100.00
S&T Ban (STBA) 0.0 $18k 464.00 38.79
Rithm Capital Corp Com New (RITM) 0.0 $18k 1.7k 10.59
Global X Fds Global X Copper (COPX) 0.0 $17k 440.00 38.64
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $16k 162.00 100.00
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.9k 8.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 150.00 106.67
Workday Cl A (WDAY) 0.0 $16k 64.00 250.00
Peak (DOC) 0.0 $16k 800.00 20.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15k 250.00 60.24
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 300.00 50.00
Global Payments (GPN) 0.0 $15k 131.00 114.50
Target Corporation (TGT) 0.0 $15k 110.00 136.36
Nortonlifelock (GEN) 0.0 $15k 541.00 27.73
Amicus Therapeutics (FOLD) 0.0 $15k 1.6k 9.56
Proshares Tr Pet Care Etf (PAWZ) 0.0 $14k 252.00 55.56
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $14k 300.00 46.67
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $14k 360.00 38.89
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $14k 250.00 56.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.35
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $14k 467.00 29.41
Diamondback Energy (FANG) 0.0 $14k 85.00 158.73
Cameco Corporation (CCJ) 0.0 $14k 337.00 40.00
Dollar General (DG) 0.0 $13k 183.00 72.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 586.00 22.45
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 46.00 282.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 134.00 97.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 201.00 64.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $13k 365.00 35.00
Electronic Arts (EA) 0.0 $12k 81.00 150.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $12k 484.00 24.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 423.00 28.37
Etf Opportunities Trust Rex Fang &innov (FEPI) 0.0 $12k 245.00 48.98
Cintas Corporation (CTAS) 0.0 $12k 68.00 176.47
Edison International (EIX) 0.0 $12k 150.00 80.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 60.00 200.00
Cheniere Energy Com New (LNG) 0.0 $12k 55.00 218.18
Lazard Ltd Shs -a - (LAZ) 0.0 $12k 225.00 53.33
Revelyst Com Shs 0.0 $12k 648.00 18.52
Harley-Davidson (HOG) 0.0 $12k 402.00 29.85
Leidos Holdings (LDOS) 0.0 $11k 80.00 142.86
Halliburton Company (HAL) 0.0 $11k 417.00 27.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 280.00 40.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $11k 353.00 31.16
Alliant Energy Corporation (LNT) 0.0 $11k 182.00 60.44
Fidelity National Information Services (FIS) 0.0 $11k 139.00 79.14
Assurant (AIZ) 0.0 $11k 50.00 220.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $11k 100.00 110.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $11k 200.00 55.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 222.00 49.55
Pitney Bowes (PBI) 0.0 $11k 1.6k 6.96
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $10k 310.00 32.26
Western Digital (WDC) 0.0 $10k 175.00 57.14
Tapestry (TPR) 0.0 $10k 150.00 66.67
Weis Markets (WMK) 0.0 $10k 143.00 69.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 132.00 75.76
Edwards Lifesciences (EW) 0.0 $10k 141.00 70.92
Franklin Resources (BEN) 0.0 $10k 500.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 50.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 714.29
Us Bancorp Del Com New (USB) 0.0 $10k 204.00 49.02
Valero Energy Corporation (VLO) 0.0 $10k 83.00 120.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $10k 245.00 40.82
Ishares Tr India 50 Etf (INDY) 0.0 $9.5k 190.00 50.00
Dex (DXCM) 0.0 $9.4k 117.00 80.00
Neogen Corporation (NEOG) 0.0 $9.1k 1.1k 8.26
Kraft Heinz (KHC) 0.0 $9.1k 280.00 32.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1k 117.00 77.92
Invitation Homes (INVH) 0.0 $9.0k 280.00 32.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.0k 448.00 20.09
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 250.00 36.00
Dollar Tree (DLTR) 0.0 $9.0k 120.00 75.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 125.00 72.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 75.00 120.00
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0k 1.0k 9.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $9.0k 250.00 36.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 700.00 12.86
Haleon Spon Ads (HLN) 0.0 $8.4k 914.00 9.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 296.00 27.34
Ethan Allen Interiors (ETD) 0.0 $8.0k 300.00 26.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $8.0k 214.00 37.38
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 67.00 119.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $8.0k 90.00 88.89
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 101.00 79.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.8k 62.00 125.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.5k 82.00 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.2k 24.00 300.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
Curtiss-Wright (CW) 0.0 $7.0k 20.00 350.00
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
Hp (HPQ) 0.0 $7.0k 200.00 35.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $7.0k 140.00 50.00
Astera Labs (ALAB) 0.0 $7.0k 50.00 140.00
Palantir Technologies Call 0.0 $7.0k 2.00 3500.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 62.00 112.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 49.00 142.86
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.0k 75.00 93.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $7.0k 84.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 179.00 39.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 249.00 28.11
Anthem (ELV) 0.0 $6.8k 18.00 375.00
Ishares Msci Emrg Chn (EMXC) 0.0 $6.7k 134.00 50.00
Northwest Bancshares (NWBI) 0.0 $6.4k 549.00 11.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 139.00 43.17
Ambarella SHS (AMBA) 0.0 $6.0k 76.00 78.95
Roku Com Cl A (ROKU) 0.0 $6.0k 76.00 78.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Humana (HUM) 0.0 $6.0k 22.00 272.73
Republic Services (RSG) 0.0 $6.0k 30.00 200.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
Central Garden & Pet (CENT) 0.0 $6.0k 150.00 40.00
Intuit (INTU) 0.0 $6.0k 6.00 1000.00
General Motors Company (GM) 0.0 $6.0k 120.00 50.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 300.00 20.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.0k 87.00 68.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 101.00 59.41
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $5.9k 314.00 18.69
Medtronic SHS (MDT) 0.0 $5.5k 76.00 72.73
Te Connectivity Ord Shs (TEL) 0.0 $5.1k 33.00 153.85
First Bank (FRBA) 0.0 $5.0k 386.00 12.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.0k 405.00 12.35
Flex Ord (FLEX) 0.0 $5.0k 127.00 39.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 103.00 48.54
Credicorp (BAP) 0.0 $5.0k 30.00 166.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.0k 141.00 35.46
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
Customers Ban (CUBI) 0.0 $5.0k 100.00 50.00
Twilio Cl A (TWLO) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.0k 51.00 98.04
Vanguard World Energy Etf (VDE) 0.0 $5.0k 42.00 119.05
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.0k 60.00 83.33
Canadian Pacific Kansas City (CP) 0.0 $5.0k 72.00 69.44
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 315.00 15.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $5.0k 182.00 27.47
Global X Fds Superdividend (SDIV) 0.0 $5.0k 222.00 22.52
Life Time Group Holdings Common Stock (LTH) 0.0 $5.0k 240.00 20.83
OraSure Technologies (OSUR) 0.0 $5.0k 1.5k 3.33
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $4.6k 231.00 20.00
Sherwin-Williams Company (SHW) 0.0 $4.5k 12.00 375.00
United States Steel Corporation 0.0 $4.5k 150.00 30.00
Gladstone Capital Corp Com New (GLAD) 0.0 $4.0k 155.00 25.81
Alaska Air (ALK) 0.0 $4.0k 65.00 61.54
Cohen & Steers REIT/P (RNP) 0.0 $4.0k 205.00 19.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.0k 41.00 97.56
Nutrien (NTR) 0.0 $4.0k 94.00 42.55
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 11.00 363.64
Ameriprise Financial (AMP) 0.0 $4.0k 8.00 500.00
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Penguin Solutions SHS 0.0 $4.0k 200.00 20.00
Travelers Companies (TRV) 0.0 $4.0k 18.00 222.22
Vistra Energy (VST) 0.0 $4.0k 30.00 133.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 222.00 18.02
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 229.00 17.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.6k 96.00 37.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 28.00 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 356.00 8.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0k 59.00 50.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 45.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 38.00 78.95
Ecolab (ECL) 0.0 $3.0k 11.00 272.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 60.00 50.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Vishay Intertechnology (VSH) 0.0 $3.0k 200.00 15.00
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 100.00 30.00
Capital One Financial (COF) 0.0 $3.0k 16.00 187.50
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Albemarle Corporation (ALB) 0.0 $3.0k 30.00 100.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 12.00 250.00
Insulet Corporation (PODD) 0.0 $3.0k 10.00 300.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 50.00 60.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 16.00 187.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 30.00 100.00
Stratasys SHS (SSYS) 0.0 $3.0k 300.00 10.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0k 300.00 10.00
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 32.00 93.75
C3 Ai Cl A (AI) 0.0 $3.0k 100.00 30.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0k 50.00 60.00
Meta Platforms Call 0.0 $3.0k 1.00 3000.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 52.00 57.69
Toll Brothers (TOL) 0.0 $3.0k 26.00 115.38
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Snowflake Cl A (SNOW) 0.0 $3.0k 22.00 136.36
RPM International (RPM) 0.0 $3.0k 21.00 142.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 51.00 58.82
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $3.0k 71.00 42.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 112.00 26.79
Tetra Tech (TTEK) 0.0 $3.0k 65.00 46.15
Viking Therapeutics (VKTX) 0.0 $3.0k 70.00 42.86
Wk Kellogg Com Shs 0.0 $3.0k 165.00 18.18
Gray Television (GTN) 0.0 $3.0k 850.00 3.53
Walgreen Boots Alliance 0.0 $3.0k 359.00 8.36
Gabelli Equity Trust (GAB) 0.0 $2.0k 303.00 6.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 79.00 25.32
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 26.00 76.92
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $2.0k 47.00 42.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Microchip Technology (MCHP) 0.0 $2.0k 32.00 62.50
Marsh & McLennan Companies (MMC) 0.0 $2.0k 8.00 250.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 25.00 80.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 250.00 8.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 100.00 20.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.0k 400.00 5.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $2.0k 40.00 50.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 40.00 50.00
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 20.00 100.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0k 100.00 20.00
Sofi Technologies (SOFI) 0.0 $2.0k 100.00 20.00
Broadcom Call 0.0 $2.0k 1.00 2000.00
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 18.00 111.11
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 34.00 58.82
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $2.0k 71.00 28.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $2.0k 34.00 58.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 57.00 35.09
Relx Sponsored Adr (RELX) 0.0 $2.0k 54.00 37.04
Novocure Ord Shs (NVCR) 0.0 $2.0k 65.00 30.77
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Absci Corp (ABSI) 0.0 $1.5k 300.00 5.00
Brighthouse Finl (BHF) 0.0 $1.4k 15.00 90.91
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 150.00 6.67
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 24.00 41.67
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Advansix (ASIX) 0.0 $1.0k 19.00 52.63
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
Microstrategy Cl A New (MSTR) 0.0 $1.0k 5.00 200.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Chemours (CC) 0.0 $1.0k 80.00 12.50
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 100.00 10.00
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0k 20.00 50.00
Certara Ord (CERT) 0.0 $1.0k 100.00 10.00
Super Micro Computer Com New (SMCI) 0.0 $1.0k 20.00 50.00
Alphabet Call 0.0 $1.0k 2.00 500.00
Arista Networks Call 0.0 $1.0k 1.00 1000.00
Innodata Call 0.0 $1.0k 1.00 1000.00
Interactive Brokers Group In Call 0.0 $1.0k 1.00 1000.00
Nvidia Corporation Call 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $999.999900 3.00 333.33
Newmont Mining Corporation (NEM) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $999.997600 56.00 17.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $999.996600 114.00 8.77
Western Union Company (WU) 0.0 $0 26.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 20.00 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 0 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 16.00 0.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 13.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $0 0 0.00
Teladoc (TDOC) 0.0 $0 35.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Ww Intl 0.0 $0 140.00 0.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 0 0.00
Unity Software (U) 0.0 $0 4.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 300.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 216.00 0.00
Lucid Group 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 46.00 0.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $0 10.00 0.00
Hims &hers Health Call 0.0 $0 1.00 0.00