Hazlett, Burt & Watson

Hazlett, Burt & Watson as of March 31, 2025

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 816 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $12M 55k 222.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 378k 28.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $10M 22k 471.43
Microsoft Corporation (MSFT) 2.8 $6.2M 17k 377.36
Amazon (AMZN) 2.6 $5.8M 31k 190.00
Exxon Mobil Corporation (XOM) 1.9 $4.2M 35k 119.05
Mastercard Incorporated Cl A (MA) 1.6 $3.7M 6.8k 538.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 6.3k 530.00
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.2M 13k 250.00
Johnson & Johnson (JNJ) 1.4 $3.1M 19k 165.89
NVIDIA Corporation (NVDA) 1.3 $3.0M 27k 108.33
Procter & Gamble Company (PG) 1.2 $2.8M 16k 170.00
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 20k 134.86
Lockheed Martin Corporation (LMT) 1.2 $2.6M 5.8k 448.28
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 42k 61.63
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 10k 246.00
Home Depot (HD) 1.0 $2.1M 5.8k 367.27
Vanguard World Inf Tech Etf (VGT) 0.9 $2.1M 3.8k 543.07
Hershey Company (HSY) 0.9 $2.1M 12k 180.00
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.0M 16k 128.57
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.0M 134k 15.00
Abbvie (ABBV) 0.9 $2.0M 9.5k 208.00
Visa Com Cl A (V) 0.9 $2.0M 5.5k 357.14
Union Pacific Corporation (UNP) 0.9 $2.0M 8.3k 235.56
Costco Wholesale Corporation (COST) 0.9 $2.0M 2.1k 950.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.9M 20k 95.24
Broadcom (AVGO) 0.8 $1.8M 11k 164.47
Oracle Corporation (ORCL) 0.8 $1.8M 13k 140.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.7M 17k 103.86
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.7M 45k 38.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.4k 500.00
Raytheon Technologies Corp (RTX) 0.7 $1.6M 12k 137.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $1.6M 14k 115.90
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 8.0k 194.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.5M 31k 50.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.5M 27k 53.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.4M 17k 84.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $1.4M 23k 62.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.3k 154.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 8.8k 157.14
Allstate Corporation (ALL) 0.6 $1.4M 6.5k 209.52
Danaher Corporation (DHR) 0.6 $1.3M 6.6k 200.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $1.3M 25k 53.33
Pepsi (PEP) 0.6 $1.3M 8.6k 152.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 14k 93.75
General Dynamics Corporation (GD) 0.6 $1.3M 4.6k 285.71
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.5k 833.33
Chevron Corporation (CVX) 0.6 $1.3M 7.5k 166.67
Emerson Electric (EMR) 0.5 $1.2M 11k 108.33
Caterpillar (CAT) 0.5 $1.1M 3.5k 320.00
Coca-Cola Company (KO) 0.5 $1.1M 16k 71.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.1M 8.9k 120.59
Meta Platforms Cl A (META) 0.5 $1.1M 1.8k 580.00
PNC Financial Services (PNC) 0.5 $1.0M 5.5k 184.21
Amgen (AMGN) 0.4 $995k 3.2k 312.00
Netflix (NFLX) 0.4 $982k 1.1k 930.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $939k 9.6k 97.83
Honeywell International (HON) 0.4 $924k 4.3k 213.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $923k 10k 91.30
Colgate-Palmolive Company (CL) 0.4 $880k 9.8k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $863k 1.5k 562.50
Asml Holding N V N Y Registry Shs (ASML) 0.4 $855k 1.2k 692.31
salesforce (CRM) 0.4 $836k 3.2k 262.50
Dover Corporation (DOV) 0.3 $768k 4.4k 176.47
Thermo Fisher Scientific (TMO) 0.3 $764k 1.5k 500.00
Micron Technology (MU) 0.3 $762k 10k 74.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $754k 17k 45.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $746k 8.0k 92.73
Discover Financial Services 0.3 $742k 4.3k 172.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $739k 2.0k 363.16
Chesapeake Energy Corp (EXE) 0.3 $736k 6.6k 111.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $734k 25k 28.85
Novo-nordisk A S Adr (NVO) 0.3 $722k 10k 70.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $708k 21k 34.48
Altria (MO) 0.3 $678k 11k 60.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $678k 2.3k 291.67
Global X Fds Cybrscurty Etf (BUG) 0.3 $674k 18k 37.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $671k 9.8k 68.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $661k 4.9k 134.48
Fulton Financial (FULT) 0.3 $639k 35k 18.12
Kinder Morgan (KMI) 0.3 $635k 22k 28.60
Cisco Systems (CSCO) 0.3 $618k 10k 60.00
Blackrock (BLK) 0.3 $599k 645.00 928.57
Verizon Communications (VZ) 0.3 $597k 13k 44.71
Select Sector Spdr Tr Technology (XLK) 0.3 $594k 2.9k 205.26
American Express Company (AXP) 0.3 $592k 2.3k 260.00
Walt Disney Company (DIS) 0.3 $582k 5.8k 100.00
Wal-Mart Stores (WMT) 0.3 $580k 6.7k 86.27
Martin Marietta Materials (MLM) 0.3 $576k 1.2k 480.00
Ge Aerospace Com New (GE) 0.3 $562k 2.8k 200.00
Applied Materials (AMAT) 0.2 $554k 4.0k 140.00
Truist Financial Corp equities (TFC) 0.2 $544k 13k 43.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $538k 22k 25.00
Adobe Systems Incorporated (ADBE) 0.2 $537k 1.4k 388.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $533k 6.3k 84.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $533k 20k 26.20
Goldman Sachs (GS) 0.2 $532k 998.00 533.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $527k 1.1k 500.00
Qualcomm (QCOM) 0.2 $526k 3.4k 154.47
Philip Morris International (PM) 0.2 $521k 3.3k 158.75
EOG Resources (EOG) 0.2 $513k 4.0k 128.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $513k 8.7k 58.82
Cummins (CMI) 0.2 $506k 1.6k 312.00
Labcorp Holdings Com Shs (LH) 0.2 $502k 2.2k 233.33
Bank of America Corporation (BAC) 0.2 $492k 12k 41.75
Fiserv (FI) 0.2 $444k 2.0k 220.11
PPL Corporation (PPL) 0.2 $444k 12k 36.00
Metropcs Communications (TMUS) 0.2 $444k 1.6k 272.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $439k 3.0k 145.80
Hubbell (HUBB) 0.2 $437k 1.3k 330.56
Mccormick &co Com Non Vtg (MKC) 0.2 $423k 5.0k 83.87
Deere & Company (DE) 0.2 $418k 892.00 468.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $413k 2.2k 189.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $411k 5.5k 74.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $411k 5.5k 75.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $411k 7.8k 52.63
Advanced Micro Devices (AMD) 0.2 $407k 3.1k 133.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $404k 4.9k 81.97
Uber Technologies (UBER) 0.2 $404k 5.5k 73.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $403k 5.0k 79.95
Palo Alto Networks (PANW) 0.2 $398k 2.0k 200.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $395k 1.3k 304.35
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 7.9k 49.06
Bristol Myers Squibb (BMY) 0.2 $386k 6.4k 60.00
Carrier Global Corporation (CARR) 0.2 $384k 6.0k 63.83
Merck & Co (MRK) 0.2 $380k 4.2k 90.14
Arista Networks Com Shs (ANET) 0.2 $376k 4.8k 78.26
Pfizer (PFE) 0.2 $372k 15k 24.39
Unilever Spon Adr New (UL) 0.2 $368k 6.1k 60.68
ConocoPhillips (COP) 0.2 $359k 3.4k 105.71
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $357k 3.4k 104.01
Select Sector Spdr Tr Indl (XLI) 0.2 $356k 2.7k 132.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $354k 5.9k 60.00
Intel Corporation (INTC) 0.2 $352k 15k 23.53
Williams Companies (WMB) 0.2 $352k 6.2k 57.14
Automatic Data Processing (ADP) 0.2 $347k 1.1k 310.00
Lowe's Companies (LOW) 0.2 $339k 1.7k 200.00
Intuitive Surgical Com New (ISRG) 0.1 $332k 664.00 500.00
UnitedHealth (UNH) 0.1 $330k 659.00 500.00
Gilead Sciences (GILD) 0.1 $328k 2.9k 112.00
Public Service Enterprise (PEG) 0.1 $326k 3.9k 82.67
Phillips 66 (PSX) 0.1 $321k 2.6k 123.08
Otis Worldwide Corp (OTIS) 0.1 $307k 3.0k 102.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $304k 3.3k 91.26
Waste Management (WM) 0.1 $303k 1.3k 230.00
AutoZone (AZO) 0.1 $303k 79.00 3833.33
PPG Industries (PPG) 0.1 $302k 2.8k 109.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 817.00 369.23
Dell Technologies CL C (DELL) 0.1 $302k 3.3k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 1.1k 272.73
Ishares Gold Tr Ishares New (IAU) 0.1 $298k 3.9k 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.6k 187.85
Norfolk Southern (NSC) 0.1 $297k 1.3k 236.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $291k 2.3k 124.07
Wells Fargo & Company (WFC) 0.1 $290k 4.0k 71.79
Trane Technologies SHS (TT) 0.1 $280k 830.00 337.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $280k 5.1k 54.39
Nextera Energy (NEE) 0.1 $277k 4.0k 68.70
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.2k 125.00
American Electric Power Company (AEP) 0.1 $270k 2.5k 108.70
Constellation Brands Cl A (STZ) 0.1 $264k 1.5k 180.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $263k 6.6k 40.00
At&t (T) 0.1 $254k 8.9k 28.50
T. Rowe Price (TROW) 0.1 $254k 2.8k 92.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 9.3k 26.40
Palantir Technologies Cl A (PLTR) 0.1 $245k 2.8k 88.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 2.2k 111.11
Prudential Financial (PRU) 0.1 $242k 2.1k 115.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $240k 3.9k 62.39
Paypal Holdings (PYPL) 0.1 $239k 3.6k 65.71
Duke Energy Corp Com New (DUK) 0.1 $239k 2.0k 122.22
Fortive (FTV) 0.1 $238k 3.3k 73.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $237k 2.6k 91.02
Air Products & Chemicals (APD) 0.1 $235k 800.00 294.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $234k 2.0k 117.26
Northrop Grumman Corporation (NOC) 0.1 $231k 446.00 518.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $230k 662.00 347.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $228k 901.00 253.54
Novartis Sponsored Adr (NVS) 0.1 $226k 2.0k 112.00
Chubb (CB) 0.1 $226k 753.00 300.00
American Water Works (AWK) 0.1 $226k 1.5k 148.39
Vanguard World Industrial Etf (VIS) 0.1 $219k 888.00 246.38
Vanguard World Consum Dis Etf (VCR) 0.1 $217k 687.00 315.79
Roper Industries (ROP) 0.1 $216k 369.00 584.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $216k 1.1k 188.49
CSX Corporation (CSX) 0.1 $215k 7.3k 29.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 904.00 235.29
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $208k 2.8k 73.30
TJX Companies (TJX) 0.1 $206k 1.7k 120.00
New Jersey Resources Corporation (NJR) 0.1 $204k 4.1k 49.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.6k 127.27
Servicenow (NOW) 0.1 $202k 269.00 750.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $202k 1.6k 126.18
Marathon Petroleum Corp (MPC) 0.1 $199k 1.4k 147.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $199k 4.3k 46.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $198k 2.4k 82.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $197k 3.3k 60.00
WesBan (WSBC) 0.1 $197k 6.3k 31.00
Ishares Tr Core Msci Total (IXUS) 0.1 $193k 2.8k 69.77
Parker-Hannifin Corporation (PH) 0.1 $193k 321.00 600.00
Tesla Motors (TSLA) 0.1 $187k 701.00 266.67
Vulcan Materials Company (VMC) 0.1 $185k 770.00 240.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $184k 358.00 514.29
Smucker J M Com New (SJM) 0.1 $184k 1.6k 118.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $183k 2.2k 83.33
Eaton Corp SHS (ETN) 0.1 $183k 654.00 280.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $183k 2.9k 62.07
Morgan Stanley Com New (MS) 0.1 $183k 1.6k 114.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $179k 910.00 197.01
Ishares Core Msci Emkt (IEMG) 0.1 $179k 3.4k 52.83
Ge Vernova (GEV) 0.1 $179k 588.00 304.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $179k 1.9k 93.42
Vanguard World Health Car Etf (VHT) 0.1 $179k 666.00 268.29
TransDigm Group Incorporated (TDG) 0.1 $177k 128.00 1382.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $176k 686.00 256.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $175k 3.5k 50.00
Becton, Dickinson and (BDX) 0.1 $174k 774.00 225.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $172k 948.00 181.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $171k 654.00 260.87
Ishares Silver Tr Ishares (SLV) 0.1 $170k 5.5k 30.77
Snap-on Incorporated (SNA) 0.1 $168k 500.00 336.00
Sap Se Spon Adr (SAP) 0.1 $165k 560.00 294.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $162k 524.00 309.94
Vanguard Index Fds Value Etf (VTV) 0.1 $162k 936.00 172.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $160k 1.7k 95.24
McDonald's Corporation (MCD) 0.1 $158k 509.00 310.00
Vertiv Holdings Com Cl A (VRT) 0.1 $155k 2.1k 73.77
Stryker Corporation (SYK) 0.1 $152k 412.00 368.42
Corning Incorporated (GLW) 0.1 $149k 3.3k 45.23
Comcast Corp Cl A (CMCSA) 0.1 $147k 4.0k 36.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $144k 1.7k 82.64
Astrazeneca Sponsored Adr (AZN) 0.1 $142k 1.9k 74.00
FedEx Corporation (FDX) 0.1 $142k 592.00 240.00
Ford Motor Company (F) 0.1 $141k 12k 12.00
United Rentals (URI) 0.1 $138k 225.00 612.90
Dupont De Nemours (DD) 0.1 $135k 1.8k 75.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $135k 837.00 161.29
Diageo Spon Adr New (DEO) 0.1 $133k 1.3k 102.56
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $130k 4.6k 28.26
Enbridge (ENB) 0.1 $130k 2.9k 44.72
National Fuel Gas (NFG) 0.1 $130k 1.7k 78.57
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $129k 2.6k 48.72
McKesson Corporation (MCK) 0.1 $128k 198.00 647.06
Nuveen Equity Premium Income Fund (BXMX) 0.1 $128k 9.7k 13.17
Lennar Corp Cl A (LEN) 0.1 $128k 1.0k 125.00
Marvell Technology (MRVL) 0.1 $127k 2.1k 60.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $126k 2.3k 55.38
ResMed (RMD) 0.1 $125k 540.00 230.77
Schlumberger Com Stk (SLB) 0.1 $124k 3.0k 41.25
United Parcel Service CL B (UPS) 0.1 $123k 1.1k 113.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $123k 3.4k 35.81
Ishares Tr Europe Etf (IEV) 0.1 $123k 2.1k 58.33
Genuine Parts Company (GPC) 0.1 $119k 1.0k 119.00
Blackstone Group Inc Com Cl A (BX) 0.1 $118k 844.00 140.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $118k 2.7k 43.33
Prologis (PLD) 0.1 $116k 1.0k 113.86
Stanley Black & Decker (SWK) 0.1 $115k 1.5k 77.61
MetLife (MET) 0.1 $115k 1.5k 74.07
Aptiv Com Shs (APTV) 0.1 $114k 1.8k 61.80
SYSCO Corporation (SYY) 0.1 $112k 1.5k 75.27
Chipotle Mexican Grill (CMG) 0.0 $111k 2.2k 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $110k 2.8k 40.00
Paychex (PAYX) 0.0 $110k 715.00 154.17
Intuit (INTU) 0.0 $110k 110.00 1000.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $109k 1.4k 79.37
UGI Corporation (UGI) 0.0 $108k 3.2k 34.00
CVS Caremark Corporation (CVS) 0.0 $106k 1.5k 70.00
Quanta Services (PWR) 0.0 $105k 416.00 253.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $105k 657.00 159.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $105k 2.8k 37.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $104k 624.00 166.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $104k 2.4k 43.50
Starbucks Corporation (SBUX) 0.0 $104k 1.0k 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $103k 592.00 173.23
Constellation Energy (CEG) 0.0 $102k 518.00 196.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $101k 2.7k 37.00
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.0 $101k 1.9k 53.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $100k 5.0k 20.00
Vanguard World Materials Etf (VAW) 0.0 $97k 510.00 190.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $96k 3.4k 28.57
Enterprise Products Partners (EPD) 0.0 $96k 2.8k 34.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $96k 1.2k 80.00
Destiny Tech100 Com Shs (DXYZ) 0.0 $93k 2.7k 34.29
Abbott Laboratories (ABT) 0.0 $92k 698.00 131.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $91k 411.00 221.41
Ishares Tr Us Consm Staples (IYK) 0.0 $90k 1.3k 71.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 442.00 202.38
Illinois Tool Works (ITW) 0.0 $89k 357.00 250.00
Dominion Resources (D) 0.0 $88k 1.5k 57.58
Zimmer Holdings (ZBH) 0.0 $85k 761.00 112.00
Public Storage (PSA) 0.0 $85k 284.00 300.00
Essential Utils (WTRG) 0.0 $85k 2.1k 40.00
Toyota Motor Corp Ads (TM) 0.0 $83k 468.00 178.18
Crown Castle Intl (CCI) 0.0 $83k 800.00 103.75
Helen Of Troy (HELE) 0.0 $83k 1.5k 53.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $83k 454.00 181.82
Boston Scientific Corporation (BSX) 0.0 $80k 796.00 100.00
Kroger (KR) 0.0 $80k 1.1k 70.00
Intercontinental Exchange (ICE) 0.0 $79k 449.00 175.68
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 609.00 129.25
FirstEnergy (FE) 0.0 $79k 2.0k 40.00
Carpenter Technology Corporation (CRS) 0.0 $78k 431.00 181.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $78k 2.5k 31.07
Agnc Invt Corp Com reit (AGNC) 0.0 $77k 8.0k 9.62
Southern Company (SO) 0.0 $77k 865.00 88.89
AmerisourceBergen (COR) 0.0 $75k 272.00 277.31
Analog Devices (ADI) 0.0 $74k 368.00 201.92
Packaging Corporation of America (PKG) 0.0 $74k 369.00 200.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $73k 2.1k 34.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $73k 1.3k 56.60
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.1k 68.72
Xylem (XYL) 0.0 $72k 607.00 118.42
Digital Realty Trust (DLR) 0.0 $72k 507.00 141.18
M&T Bank Corporation (MTB) 0.0 $70k 390.00 179.49
Marriott Intl Cl A (MAR) 0.0 $70k 295.00 235.90
Equinix (EQIX) 0.0 $70k 85.00 818.18
EQT Corporation (EQT) 0.0 $69k 1.4k 50.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $69k 3.0k 23.08
Yum! Brands (YUM) 0.0 $68k 429.00 157.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $67k 1.3k 52.68
Hubspot (HUBS) 0.0 $67k 124.00 538.46
Vistra Energy (VST) 0.0 $66k 624.00 105.26
Motorola Solutions Com New (MSI) 0.0 $65k 157.00 416.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $65k 1.1k 61.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 650.00 100.00
Rockwell Automation (ROK) 0.0 $65k 249.00 260.66
Bwx Technologies (BWXT) 0.0 $63k 632.00 100.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $63k 730.00 86.30
Hartford Financial Services (HIG) 0.0 $62k 500.00 124.00
United Therapeutics Corporation (UTHR) 0.0 $62k 200.00 310.00
Texas Instruments Incorporated (TXN) 0.0 $61k 338.00 180.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $61k 539.00 112.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $60k 1.3k 45.86
Shopify Cl A (SHOP) 0.0 $60k 600.00 100.00
Select Sector Spdr Tr Energy (XLE) 0.0 $59k 627.00 94.67
Henry Schein (HSIC) 0.0 $59k 870.00 68.09
Shell Spon Ads (SHEL) 0.0 $59k 798.00 73.33
Baxter International (BAX) 0.0 $58k 1.7k 34.44
Ingersoll Rand (IR) 0.0 $57k 714.00 79.83
Global X Fds Artificial Etf (AIQ) 0.0 $56k 1.6k 36.05
Workday Cl A (WDAY) 0.0 $56k 224.00 250.00
Kellogg Company (K) 0.0 $55k 661.00 83.21
Omni (OMC) 0.0 $55k 659.00 83.46
Lamb Weston Hldgs (LW) 0.0 $54k 897.00 60.61
Quaker Chemical Corporation (KWR) 0.0 $54k 440.00 122.73
Sanofi Sponsored Adr (SNY) 0.0 $54k 965.00 55.96
Astera Labs (ALAB) 0.0 $53k 885.00 60.00
Omega Healthcare Investors (OHI) 0.0 $53k 1.4k 37.86
Viatris (VTRS) 0.0 $52k 5.9k 8.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $52k 1.1k 49.52
Zoetis Cl A (ZTS) 0.0 $52k 323.00 160.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $51k 7.6k 6.74
Kkr & Co (KKR) 0.0 $51k 450.00 113.33
Ares Capital Corporation (ARCC) 0.0 $51k 2.3k 22.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51k 1.7k 30.00
Tompkins Financial Corporation (TMP) 0.0 $50k 797.00 62.74
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $50k 1.6k 31.58
Principal Financial (PFG) 0.0 $49k 583.00 84.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $48k 1.4k 34.91
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $48k 435.00 109.49
Managed Portfolio Series Tortoise Global 0.0 $48k 991.00 48.00
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $48k 760.00 62.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $47k 1.0k 47.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 313.00 150.16
SEI Investments Company (SEIC) 0.0 $47k 600.00 78.00
United Bankshares (UBSI) 0.0 $46k 1.3k 35.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $46k 722.00 63.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $46k 4.6k 10.00
Kla Corp Com New (KLAC) 0.0 $46k 65.00 700.00
Cadence Design Systems (CDNS) 0.0 $44k 219.00 200.00
Monster Beverage Corp (MNST) 0.0 $44k 730.00 60.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 489.00 88.54
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $43k 1.8k 24.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $43k 275.00 156.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $43k 1.4k 31.48
Iron Mountain (IRM) 0.0 $43k 500.00 86.00
Freeport-mcmoran CL B (FCX) 0.0 $43k 1.1k 37.74
International Business Machines (IBM) 0.0 $43k 214.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $42k 519.00 81.40
Broadridge Financial Solutions (BR) 0.0 $42k 175.00 240.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $42k 838.00 50.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 163.00 254.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $41k 920.00 45.00
Linde SHS (LIN) 0.0 $41k 90.00 458.33
Annaly Capital Management In Com New (NLY) 0.0 $41k 2.0k 20.50
Nxp Semiconductors N V (NXPI) 0.0 $40k 207.00 194.17
Main Street Capital Corporation (MAIN) 0.0 $40k 700.00 57.14
Nike CL B (NKE) 0.0 $40k 630.00 63.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 664.00 60.00
Newmont Mining Corporation (NEM) 0.0 $39k 675.00 57.14
Synopsys (SNPS) 0.0 $39k 90.00 428.57
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.3k 16.67
American Centy Etf Tr Quality Prefer 0.0 $38k 950.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 460.00 82.22
Apollo Global Mgmt (APO) 0.0 $38k 269.00 139.53
Lam Research Corp Com New (LRCX) 0.0 $37k 520.00 71.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 555.00 66.67
Vaneck Etf Trust Steel Etf (SLX) 0.0 $37k 589.00 62.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37k 376.00 98.04
Nucor Corporation (NUE) 0.0 $37k 305.00 120.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $37k 249.00 146.92
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $37k 664.00 55.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 296.00 122.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 471.00 76.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 585.00 61.54
Proshares Tr Ultra Energy (DIG) 0.0 $36k 862.00 41.76
Vontier Corporation (VNT) 0.0 $36k 1.1k 32.70
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $36k 741.00 48.39
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $36k 800.00 44.44
Allegion Ord Shs (ALLE) 0.0 $35k 270.00 129.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 206.00 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34k 670.00 50.75
BP Sponsored Adr (BP) 0.0 $34k 1.0k 34.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $34k 950.00 35.56
Ishares Tr Core Total Usd (IUSB) 0.0 $34k 788.00 42.86
S&p Global (SPGI) 0.0 $34k 67.00 500.00
Realty Income (O) 0.0 $33k 575.00 57.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 323.00 102.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 284.00 116.20
3M Company (MMM) 0.0 $33k 215.00 152.78
Citigroup Com New (C) 0.0 $33k 513.00 63.49
Devon Energy Corporation (DVN) 0.0 $32k 852.00 38.00
Corteva (CTVA) 0.0 $32k 509.00 63.06
Service Corporation International (SCI) 0.0 $32k 400.00 80.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $32k 800.00 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 348.00 91.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $32k 297.00 107.69
Exelon Corporation (EXC) 0.0 $31k 694.00 45.00
Wendy's/arby's Group (WEN) 0.0 $31k 2.1k 14.59
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $31k 704.00 44.00
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
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $30k 1.0k 30.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 289.00 103.81
Vodafone Group Sponsored Adr (VOD) 0.0 $30k 3.2k 9.43
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $30k 1.5k 20.00
Emcor (EME) 0.0 $29k 80.00 366.67
Dow (DOW) 0.0 $29k 812.00 36.04
Canadian Natl Ry (CNI) 0.0 $29k 300.00 96.67
Solventum Corp Com Shs (SOLV) 0.0 $29k 387.00 74.94
GSK Sponsored Adr (GSK) 0.0 $29k 766.00 37.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $28k 1.5k 18.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 103.00 272.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $28k 274.00 102.19
Tractor Supply Company (TSCO) 0.0 $28k 502.00 55.78
Lululemon Athletica (LULU) 0.0 $28k 100.00 280.00
Fidelity National Information Services (FIS) 0.0 $28k 389.00 71.94
Valero Energy Corporation (VLO) 0.0 $28k 213.00 130.95
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
Boeing Company (BA) 0.0 $27k 179.00 150.00
American Tower Reit (AMT) 0.0 $27k 122.00 220.00
Yum China Holdings (YUMC) 0.0 $27k 509.00 52.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 334.00 80.00
Cigna Corp (CI) 0.0 $26k 79.00 333.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $26k 743.00 35.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $26k 435.00 59.85
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $26k 1.3k 20.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $26k 247.00 103.70
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.7k 14.71
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $25k 1.3k 18.73
Federated Hermes CL B (FHI) 0.0 $25k 615.00 40.65
Bank of New York Mellon Corporation (BK) 0.0 $25k 298.00 83.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $25k 247.00 100.00
Monday SHS (MNDY) 0.0 $24k 100.00 240.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $23k 770.00 30.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 351.00 66.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $23k 423.00 54.55
Welltower Inc Com reit (WELL) 0.0 $23k 142.00 162.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.0k 5.75
Booking Holdings (BKNG) 0.0 $23k 5.00 4600.00
Sofi Technologies (SOFI) 0.0 $23k 2.3k 10.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $23k 775.00 29.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 448.00 51.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 356.00 63.12
Cheniere Energy Com New (LNG) 0.0 $22k 95.00 233.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 336.00 65.48
West Pharmaceutical Services (WST) 0.0 $22k 100.00 220.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 309.00 71.20
Sun Life Financial (SLF) 0.0 $22k 370.00 59.09
Diamondback Energy (FANG) 0.0 $22k 135.00 160.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 336.00 63.16
Calamos Conv &high Income F Com Shs (CHY) 0.0 $21k 2.1k 10.00
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Soundhound Ai Class A Com (SOUN) 0.0 $21k 2.1k 10.00
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 506.00 41.18
Occidental Petroleum Corporation (OXY) 0.0 $21k 359.00 57.69
Ishares Tr India 50 Etf (INDY) 0.0 $21k 410.00 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $21k 410.00 50.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $20k 1.3k 15.87
Ameren Corporation (AEE) 0.0 $20k 200.00 100.00
CF Industries Holdings (CF) 0.0 $20k 250.00 80.00
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 250.00 80.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $20k 500.00 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.8k 11.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 255.00 78.12
TreeHouse Foods (THS) 0.0 $19k 726.00 26.67
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $19k 592.00 32.09
Wec Energy Group (WEC) 0.0 $19k 181.00 104.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $19k 206.00 90.00
Benchmark Electronics (BHE) 0.0 $18k 498.00 36.36
Ishares Tr U S Equity Factr (LRGF) 0.0 $18k 308.00 58.44
Campbell Soup Company (CPB) 0.0 $18k 450.00 40.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $18k 126.00 142.86
CenterPoint Energy (CNP) 0.0 $18k 523.00 34.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $18k 340.00 52.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 578.00 30.77
Etf Opportunities Trust Rex Fang &innov (FEPI) 0.0 $18k 406.00 43.48
Baker Hughes Company Cl A (BKR) 0.0 $18k 382.00 45.80
Paccar (PCAR) 0.0 $17k 186.00 93.02
Global X Fds Global X Copper (COPX) 0.0 $17k 440.00 38.64
EXACT Sciences Corporation (EXAS) 0.0 $17k 400.00 42.50
D.R. Horton (DHI) 0.0 $17k 135.00 125.93
S&T Ban (STBA) 0.0 $17k 464.00 36.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $16k 72.00 227.27
Cloudflare Cl A Com (NET) 0.0 $16k 156.00 103.45
Iridium Communications (IRDM) 0.0 $16k 600.00 26.67
Peak (DOC) 0.0 $16k 800.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 47.00 340.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $16k 140.00 114.29
Construction Partners Com Cl A (ROAD) 0.0 $16k 225.00 71.11
Hims &hers Health Com Cl A (HIMS) 0.0 $16k 550.00 29.09
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 407.00 39.31
Halliburton Company (HAL) 0.0 $16k 619.00 25.00
Dollar General (DG) 0.0 $15k 184.00 83.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.1k 13.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $15k 375.00 40.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 300.00 50.00
Uipath Cl A (PATH) 0.0 $15k 1.5k 10.00
Pitney Bowes (PBI) 0.0 $14k 1.6k 8.86
Cintas Corporation (CTAS) 0.0 $14k 68.00 205.88
Nortonlifelock (GEN) 0.0 $14k 541.00 25.88
Bio-techne Corporation (TECH) 0.0 $14k 235.00 58.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 170.00 80.00
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $13k 2.3k 5.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $13k 766.00 16.97
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $13k 260.00 50.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $13k 360.00 36.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
Pure Storage Cl A (PSTG) 0.0 $13k 300.00 43.33
Amicus Therapeutics (FOLD) 0.0 $13k 1.6k 8.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $13k 365.00 35.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.2k 10.35
Alliant Energy Corporation (LNT) 0.0 $12k 182.00 65.93
Target Corporation (TGT) 0.0 $12k 111.00 108.11
Kraft Heinz (KHC) 0.0 $12k 352.00 32.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 360.00 30.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 448.00 24.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 223.00 49.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 490.00 22.45
Weis Markets (WMK) 0.0 $11k 143.00 76.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Tapestry (TPR) 0.0 $11k 150.00 73.33
Snowflake Cl A (SNOW) 0.0 $11k 79.00 136.36
Harley-Davidson (HOG) 0.0 $10k 405.00 24.69
National Retail Properties (NNN) 0.0 $10k 230.00 43.48
Edwards Lifesciences (EW) 0.0 $10k 141.00 70.92
Franklin Resources (BEN) 0.0 $10k 500.00 20.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 100.00 100.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $10k 250.00 40.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 50.00 200.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $10k 100.00 100.00
Leidos Holdings (LDOS) 0.0 $10k 70.00 142.86
Lazard Ltd Shs -a - (LAZ) 0.0 $10k 225.00 44.44
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $10k 311.00 32.15
Alcon Ord Shs (ALC) 0.0 $9.2k 92.00 100.00
United States Steel Corporation 0.0 $9.2k 211.00 43.48
Neogen Corporation (NEOG) 0.0 $9.1k 1.1k 8.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 321.00 28.11
Us Bancorp Del Com New (USB) 0.0 $9.0k 207.00 43.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $9.0k 363.00 24.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 134.00 67.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $9.0k 245.00 36.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 138.00 65.22
Dollar Tree (DLTR) 0.0 $9.0k 120.00 75.00
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 75.00 120.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.0k 400.00 22.50
Palantir Technologies Call 0.0 $9.0k 2.00 4500.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 14.00 642.86
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $9.0k 274.00 32.85
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Cambria Etf Tr Micro &smallcap (MYLD) 0.0 $9.0k 410.00 21.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $9.0k 270.00 33.33
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $9.0k 298.00 30.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $9.0k 256.00 35.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 700.00 12.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.4k 1.2k 7.14
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $8.0k 394.00 20.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.0k 300.00 26.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $8.0k 214.00 37.38
Pulte (PHM) 0.0 $8.0k 76.00 105.26
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
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 250.00 32.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 125.00 64.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.0k 100.00 80.00
Fabrinet SHS (FN) 0.0 $8.0k 40.00 200.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.0k 200.00 40.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 49.00 163.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 155.00 51.61
InterDigital (IDCC) 0.0 $8.0k 37.00 216.22
Cameco Corporation (CCJ) 0.0 $7.8k 194.00 40.00
Life Time Group Holdings Common Stock (LTH) 0.0 $7.0k 240.00 29.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
Western Digital (WDC) 0.0 $7.0k 175.00 40.00
Dex (DXCM) 0.0 $7.0k 100.00 70.00
Ball Corporation (BALL) 0.0 $7.0k 140.00 50.00
Howmet Aerospace (HWM) 0.0 $7.0k 51.00 137.25
Republic Services (RSG) 0.0 $7.0k 30.00 233.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.0k 75.00 93.33
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 181.00 38.67
Sezzle (SEZL) 0.0 $7.0k 192.00 36.46
Medtronic SHS (MDT) 0.0 $6.9k 76.00 90.91
Super Micro Computer Com New (SMCI) 0.0 $6.8k 169.00 40.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.3k 110.00 57.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 76.00 78.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $6.0k 84.00 71.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.0k 141.00 42.55
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
Curtiss-Wright (CW) 0.0 $6.0k 20.00 300.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
General Motors Company (GM) 0.0 $6.0k 120.00 50.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 256.00 23.44
Hp (HPQ) 0.0 $6.0k 200.00 30.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.0k 405.00 14.81
First Bank (FRBA) 0.0 $6.0k 386.00 15.54
Te Connectivity Ord Shs (TEL) 0.0 $5.1k 33.00 153.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $5.0k 95.00 52.63
Roku Com Cl A (ROKU) 0.0 $5.0k 76.00 65.79
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
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 100.00 50.00
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
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $5.0k 250.00 20.00
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
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $5.0k 144.00 34.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 139.00 35.97
Canadian Pacific Kansas City (CP) 0.0 $5.0k 72.00 69.44
Pinterest Cl A (PINS) 0.0 $5.0k 150.00 33.33
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 209.00 23.92
OraSure Technologies (OSUR) 0.0 $5.0k 1.5k 3.33
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 300.00 15.00
Gray Television (GTN) 0.0 $4.0k 850.00 4.71
Walgreen Boots Alliance 0.0 $4.0k 359.00 11.14
Flex Ord (FLEX) 0.0 $4.0k 127.00 31.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 101.00 39.60
Ab Active Etfs Short Duration H (SYFI) 0.0 $4.0k 122.00 32.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 51.00 78.43
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.0k 41.00 97.56
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
MercadoLibre (MELI) 0.0 $4.0k 2.00 2000.00
Arm Holdings Sponsored Ads (ARM) 0.0 $4.0k 40.00 100.00
Travelers Companies (TRV) 0.0 $4.0k 18.00 222.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 222.00 18.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 84.00 47.62
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 229.00 17.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 29.00 125.00
Ishares Msci Emrg Chn (EMXC) 0.0 $3.5k 63.00 55.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4k 93.00 37.04
Quantum Computing (QUBT) 0.0 $3.1k 533.00 5.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 113.00 26.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0k 59.00 50.85
Relx Sponsored Adr (RELX) 0.0 $3.0k 54.00 55.56
Ecolab (ECL) 0.0 $3.0k 11.00 272.73
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Capital One Financial (COF) 0.0 $3.0k 16.00 187.50
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 30.00 100.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 100.00
Stratasys SHS (SSYS) 0.0 $3.0k 300.00 10.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 25.00 120.00
Anthem (ELV) 0.0 $3.0k 8.00 375.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 80.00 37.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 40.00 75.00
Penguin Solutions SHS 0.0 $3.0k 200.00 15.00
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 32.00 93.75
Toll Brothers (TOL) 0.0 $3.0k 26.00 115.38
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 51.00 58.82
Sandisk Corp (SNDK) 0.0 $3.0k 58.00 51.72
Alaska Air (ALK) 0.0 $3.0k 65.00 46.15
Northwest Bancshares (NWBI) 0.0 $3.0k 259.00 11.58
Wk Kellogg Com Shs 0.0 $3.0k 165.00 18.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $3.0k 98.00 30.61
Haleon Spon Ads (HLN) 0.0 $3.0k 264.00 11.36
Coupang Cl A (CPNG) 0.0 $2.8k 140.00 20.00
Global X Fds Data Ctr &digit (DTCR) 0.0 $2.4k 120.00 20.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0k 300.00 6.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 79.00 25.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 58.00 34.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0k 62.00 32.26
Albemarle Corporation (ALB) 0.0 $2.0k 30.00 66.67
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $2.0k 76.00 26.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 26.00 76.92
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
RPM International (RPM) 0.0 $2.0k 21.00 95.24
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
W.W. Grainger (GWW) 0.0 $2.0k 2.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 8.00 250.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 25.00 80.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 16.00 125.00
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
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
C3 Ai Cl A (AI) 0.0 $2.0k 100.00 20.00
Indie Semiconductor Class A Com (INDI) 0.0 $2.0k 1.0k 2.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0k 50.00 40.00
Meta Platforms 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
Rigetti Computing Common Stock (RGTI) 0.0 $2.0k 257.00 7.78
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 24.00 83.33
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
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 57.00 35.09
Tetra Tech (TTEK) 0.0 $2.0k 65.00 30.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 45.00 44.44
Viking Therapeutics (VKTX) 0.0 $2.0k 70.00 28.57
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.5k 150.00 10.00
Absci Corp (ABSI) 0.0 $1.5k 300.00 5.00
Applied Digital Corp Com New (APLD) 0.0 $1.5k 150.00 10.00
Brighthouse Finl (BHF) 0.0 $1.4k 15.00 90.91
Serve Robotics (SERV) 0.0 $1.3k 170.00 7.69
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 13.00 76.92
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
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
Sarepta Therapeutics (SRPT) 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
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0k 8.00 125.00
Certara Ord (CERT) 0.0 $1.0k 100.00 10.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.0k 20.00 50.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0k 16.00 62.50
Ionq Inc Pipe (IONQ) 0.0 $1.0k 25.00 40.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 50.00 20.00
Core Natural Resources Com Shs (CNR) 0.0 $1.0k 10.00 100.00
Broadcom Call 0.0 $1.0k 1.00 1000.00
Hims &hers Health Call 0.0 $1.0k 1.00 1000.00
Innodata Call 0.0 $1.0k 1.00 1000.00
Nvidia Corporation Call 0.0 $1.0k 2.00 500.00
Celestica Call 0.0 $1.0k 1.00 1000.00
Super Micro Computer Call 0.0 $1.0k 1.00 1000.00
Alcoa (AA) 0.0 $999.999500 17.00 58.82
Novocure Ord Shs (NVCR) 0.0 $999.999000 65.00 15.38
Resideo Technologies (REZI) 0.0 $999.998200 82.00 12.20
Western Union Company (WU) 0.0 $0 27.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 2.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 0.00
Insight Enterprises (NSIT) 0.0 $0 0 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 20.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 16.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 11.00 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 4.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 5.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 159.00 0.00
Black Stone Minerals Com Unit (BSM) 0.0 $0 14.00 0.00
Teladoc (TDOC) 0.0 $0 35.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 19.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $0 11.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 100.00 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 71.00 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Ww Intl 0.0 $0 140.00 0.00
Unity Software (U) 0.0 $0 4.00 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $0 100.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 300.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 192.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
Lucid Group 0.0 $0 25.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 41.00 0.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $0 311.00 0.00
Alphabet Call 0.0 $0 2.00 0.00
Arista Networks Call 0.0 $0 1.00 0.00
Interactive Brokers Group In Call 0.0 $0 1.00 0.00
Millrose Pptys Com Cl A (MRP) 0.0 $0 512.00 0.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $0 153.00 0.00
Intel Corp Call 0.0 $0 5.00 0.00
Nvidia Corporation Call 0.0 $0 1.00 0.00