Hazlett, Burt & Watson

Hazlett, Burt & Watson as of June 30, 2025

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 822 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $12M 59k 208.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $12M 22k 557.14
Microsoft Corporation (MSFT) 3.5 $8.5M 17k 495.33
Amazon (AMZN) 3.0 $7.2M 33k 220.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.7M 363k 18.52
NVIDIA Corporation (NVDA) 1.9 $4.6M 29k 158.33
Exxon Mobil Corporation (XOM) 1.7 $4.2M 39k 107.14
Mastercard Incorporated Cl A (MA) 1.7 $4.1M 7.1k 576.92
PNC Financial Services (PNC) 1.4 $3.4M 18k 192.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 6.5k 490.00
Johnson & Johnson (JNJ) 1.2 $2.9M 19k 153.49
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 10k 290.00
Oracle Corporation (ORCL) 1.1 $2.7M 12k 220.00
Lockheed Martin Corporation (LMT) 1.1 $2.7M 5.8k 465.52
Broadcom (AVGO) 1.1 $2.6M 9.6k 275.00
Ishares Tr Select Divid Etf (DVY) 1.1 $2.6M 20k 132.57
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.6M 13k 208.00
Procter & Gamble Company (PG) 1.1 $2.6M 16k 160.00
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.6M 40k 63.62
Vanguard World Inf Tech Etf (VGT) 0.9 $2.3M 3.4k 662.92
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.2M 149k 14.93
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.1k 1000.00
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.1M 48k 43.52
Home Depot (HD) 0.9 $2.1M 5.6k 367.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $2.0M 14k 142.86
Visa Com Cl A (V) 0.8 $2.0M 5.7k 357.14
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.0M 15k 130.61
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $1.9M 27k 72.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.9M 19k 100.89
Union Pacific Corporation (UNP) 0.8 $1.9M 8.3k 231.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 11k 178.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 10k 176.19
Hershey Company (HSY) 0.8 $1.8M 11k 160.00
Abbvie (ABBV) 0.7 $1.8M 9.6k 184.00
Raytheon Technologies Corp (RTX) 0.7 $1.7M 12k 150.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.7M 29k 59.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 14k 125.00
Netflix (NFLX) 0.7 $1.6M 1.2k 1340.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 7.8k 200.00
Caterpillar (CAT) 0.6 $1.6M 4.1k 380.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.5M 18k 84.34
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.8k 800.00
Emerson Electric (EMR) 0.6 $1.4M 11k 133.33
Meta Platforms Cl A (META) 0.6 $1.4M 1.9k 740.00
Capital One Financial (COF) 0.5 $1.3M 6.2k 215.91
Danaher Corporation (DHR) 0.5 $1.3M 6.6k 200.00
Allstate Corporation (ALL) 0.5 $1.3M 6.5k 200.00
General Dynamics Corporation (GD) 0.5 $1.3M 4.5k 287.04
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.3M 27k 47.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $1.3M 24k 53.33
Coca-Cola Company (KO) 0.5 $1.2M 17k 71.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.2M 22k 53.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.1M 10k 113.04
Goldman Sachs (GS) 0.5 $1.1M 1.6k 700.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.3k 846.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 8.4k 123.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $988k 11k 89.29
Pepsi (PEP) 0.4 $966k 7.1k 136.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $957k 9.6k 100.00
salesforce (CRM) 0.4 $952k 3.5k 275.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $946k 1.5k 614.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $933k 28k 33.65
Amgen (AMGN) 0.4 $919k 3.3k 280.00
Chevron Corporation (CVX) 0.4 $914k 6.3k 144.44
Walt Disney Company (DIS) 0.4 $880k 7.1k 123.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $877k 8.0k 108.99
Colgate-Palmolive Company (CL) 0.4 $866k 9.6k 90.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $826k 1.9k 426.32
Novo-nordisk A S Adr (NVO) 0.3 $811k 12k 68.57
Dover Corporation (DOV) 0.3 $793k 4.4k 182.35
Fulton Financial (FULT) 0.3 $780k 43k 18.12
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $748k 17k 44.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $747k 6.3k 119.05
Blackrock (BLK) 0.3 $745k 695.00 1071.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $742k 10k 74.07
Micron Technology (MU) 0.3 $736k 6.6k 111.11
Select Sector Spdr Tr Technology (XLK) 0.3 $731k 2.9k 252.63
Cisco Systems (CSCO) 0.3 $727k 10k 70.00
Thermo Fisher Scientific (TMO) 0.3 $721k 1.8k 409.64
Altria (MO) 0.3 $719k 12k 58.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $711k 2.3k 308.33
American Express Company (AXP) 0.3 $709k 2.2k 320.00
Ge Aerospace Com New (GE) 0.3 $701k 2.7k 258.00
Palantir Technologies Cl A (PLTR) 0.3 $687k 4.7k 147.06
Applied Materials (AMAT) 0.3 $678k 3.7k 181.54
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $676k 5.0k 134.48
Fiserv (FI) 0.3 $658k 3.7k 176.00
Martin Marietta Materials (MLM) 0.3 $657k 1.2k 550.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $656k 17k 37.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $656k 16k 41.42
Kinder Morgan (KMI) 0.3 $652k 22k 29.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $650k 22k 29.37
Wal-Mart Stores (WMT) 0.3 $643k 6.6k 98.04
Honeywell International (HON) 0.3 $637k 2.7k 233.33
Global X Fds Cybrscurty Etf (BUG) 0.3 $629k 18k 35.00
Automatic Data Processing (ADP) 0.2 $595k 1.9k 310.00
Qualcomm (QCOM) 0.2 $595k 3.8k 158.54
Philip Morris International (PM) 0.2 $591k 3.2k 182.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $591k 886.00 666.67
Verizon Communications (VZ) 0.2 $577k 13k 43.22
Labcorp Holdings Com Shs (LH) 0.2 $564k 2.2k 262.22
Bank of America Corporation (BAC) 0.2 $557k 12k 47.25
Marvell Technology (MRVL) 0.2 $545k 7.0k 77.59
Hubbell (HUBB) 0.2 $540k 1.3k 408.47
Truist Financial Corp equities (TFC) 0.2 $539k 13k 43.17
Arista Networks Com Shs (ANET) 0.2 $530k 5.1k 104.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 883.00 600.00
Cummins (CMI) 0.2 $515k 1.6k 328.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $499k 5.5k 90.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $482k 8.2k 58.82
EOG Resources (EOG) 0.2 $478k 4.0k 119.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $477k 1.3k 360.00
Palo Alto Networks (PANW) 0.2 $460k 2.3k 200.00
Vertiv Holdings Com Cl A (VRT) 0.2 $455k 3.6k 128.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $454k 5.7k 80.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $452k 12k 36.59
Carrier Global Corporation (CARR) 0.2 $444k 6.0k 73.76
Merck & Co (MRK) 0.2 $444k 5.6k 79.08
Morgan Stanley Com New (MS) 0.2 $434k 3.0k 142.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $416k 5.1k 82.34
Select Sector Spdr Tr Indl (XLI) 0.2 $414k 2.8k 148.06
Deere & Company (DE) 0.2 $408k 797.00 512.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $406k 3.0k 134.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $405k 4.9k 81.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $402k 916.00 438.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $401k 5.5k 72.90
PPL Corporation (PPL) 0.2 $398k 12k 34.00
Williams Companies (WMB) 0.2 $396k 6.2k 64.29
Uber Technologies (UBER) 0.2 $392k 4.2k 92.63
Metropcs Communications (TMUS) 0.2 $392k 1.8k 214.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $391k 7.4k 52.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $390k 2.0k 198.28
Tesla Motors (TSLA) 0.2 $376k 1.2k 311.11
Phillips 66 (PSX) 0.2 $373k 3.1k 120.51
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $367k 3.4k 106.91
Adobe Systems Incorporated (ADBE) 0.2 $363k 961.00 377.78
Trane Technologies SHS (TT) 0.1 $363k 830.00 437.04
Norfolk Southern (NSC) 0.1 $361k 1.4k 256.67
Lowe's Companies (LOW) 0.1 $359k 1.8k 200.00
Intuitive Surgical Com New (ISRG) 0.1 $358k 659.00 542.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $353k 677.00 521.74
Ishares Gold Tr Ishares New (IAU) 0.1 $351k 4.6k 76.92
Unilever Spon Adr New 0.1 $339k 5.6k 60.68
Ge Vernova (GEV) 0.1 $335k 635.00 528.00
Gilead Sciences (GILD) 0.1 $333k 3.0k 112.00
Public Service Enterprise (PEG) 0.1 $331k 3.9k 84.00
Mccormick &co Com Non Vtg (MKC) 0.1 $328k 4.2k 77.42
Vistra Energy (VST) 0.1 $327k 1.7k 197.08
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 6.1k 52.83
AutoZone (AZO) 0.1 $324k 87.00 3722.22
Waste Management (WM) 0.1 $322k 1.4k 230.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $315k 2.2k 143.33
Dell Technologies CL C (DELL) 0.1 $314k 2.6k 121.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $309k 2.3k 133.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $307k 5.1k 59.65
ConocoPhillips (COP) 0.1 $306k 3.5k 88.57
United Rentals (URI) 0.1 $300k 404.00 741.94
Charles Schwab Corporation (SCHW) 0.1 $300k 3.3k 90.91
Otis Worldwide Corp (OTIS) 0.1 $298k 3.0k 99.43
PPG Industries (PPG) 0.1 $294k 2.6k 113.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $288k 3.3k 86.41
United Bankshares (UBSI) 0.1 $283k 8.1k 35.00
CSX Corporation (CSX) 0.1 $281k 8.6k 32.73
Marathon Petroleum Corp (MPC) 0.1 $279k 1.7k 168.07
Wells Fargo & Company (WFC) 0.1 $278k 3.5k 79.49
Paypal Holdings (PYPL) 0.1 $275k 3.7k 74.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $275k 1.2k 238.85
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.2k 125.00
Bristol Myers Squibb (BMY) 0.1 $270k 6.0k 45.00
Servicenow (NOW) 0.1 $263k 263.00 1000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $262k 3.9k 67.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $258k 9.3k 27.62
Nextera Energy (NEE) 0.1 $257k 3.7k 68.70
Pfizer (PFE) 0.1 $255k 10k 24.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 1.8k 138.76
Vanguard World Consum Dis Etf (VCR) 0.1 $253k 687.00 368.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $253k 901.00 280.31
Vanguard World Industrial Etf (VIS) 0.1 $248k 888.00 278.99
Northrop Grumman Corporation (NOC) 0.1 $244k 507.00 481.48
Novartis Sponsored Adr (NVS) 0.1 $244k 2.0k 122.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $242k 5.4k 44.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $241k 2.7k 90.31
T. Rowe Price (TROW) 0.1 $238k 2.5k 95.24
At&t (T) 0.1 $236k 8.1k 29.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 2.6k 88.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 968.00 235.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $224k 3.5k 63.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $223k 1.2k 193.37
Duke Energy Corp Com New (DUK) 0.1 $218k 1.8k 118.52
Ishares Tr Core Msci Total (IXUS) 0.1 $216k 2.8k 77.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 377.00 571.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.6k 134.55
Parker-Hannifin Corporation (PH) 0.1 $213k 313.00 680.00
Chubb (CB) 0.1 $211k 730.00 288.89
WesBan (WSBC) 0.1 $209k 6.6k 31.50
Roper Industries (ROP) 0.1 $209k 369.00 566.04
TJX Companies (TJX) 0.1 $208k 1.7k 120.00
Advanced Micro Devices (AMD) 0.1 $207k 1.7k 125.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $206k 1.6k 131.83
Prudential Financial (PRU) 0.1 $204k 1.9k 107.44
American Water Works (AWK) 0.1 $203k 1.5k 139.78
Eaton Corp SHS (ETN) 0.1 $202k 560.00 360.00
Vulcan Materials Company (VMC) 0.1 $200k 770.00 260.00
Corning Incorporated (GLW) 0.1 $199k 3.8k 52.76
McDonald's Corporation (MCD) 0.1 $197k 680.00 290.00
Air Products & Chemicals (APD) 0.1 $197k 700.00 281.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $197k 3.3k 60.00
TransDigm Group Incorporated (TDG) 0.1 $194k 128.00 1515.62
Blackstone Group Inc Com Cl A (BX) 0.1 $194k 1.3k 150.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $192k 885.00 217.39
American Electric Power Company (AEP) 0.1 $191k 1.9k 103.00
Constellation Energy (CEG) 0.1 $189k 594.00 318.18
Chesapeake Energy Corp (EXE) 0.1 $188k 1.6k 116.90
New Jersey Resources Corporation (NJR) 0.1 $188k 4.1k 45.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $185k 1.7k 107.14
Paychex (PAYX) 0.1 $181k 1.2k 145.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $179k 628.00 284.81
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $176k 5.4k 32.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $176k 967.00 181.82
Astera Labs (ALAB) 0.1 $175k 1.7k 100.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $174k 3.3k 53.33
Ishares Core Msci Emkt (IEMG) 0.1 $173k 2.9k 60.38
Fortive (FTV) 0.1 $170k 3.3k 52.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $169k 649.00 260.87
Ishares Silver Tr Ishares (SLV) 0.1 $166k 5.1k 32.69
Sap Se Spon Adr (SAP) 0.1 $165k 543.00 304.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $165k 837.00 197.13
Stryker Corporation (SYK) 0.1 $163k 408.00 400.00
Quanta Services (PWR) 0.1 $160k 429.00 373.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $158k 1.7k 90.91
Snap-on Incorporated (SNA) 0.1 $156k 500.00 312.00
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $155k 4.6k 33.70
Smucker J M Com New (SJM) 0.1 $152k 1.5k 98.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $151k 1.7k 90.09
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $151k 2.6k 57.05
Destiny Tech100 Com Shs (DXYZ) 0.1 $145k 3.9k 37.14
Ford Motor Company (F) 0.1 $143k 12k 12.00
National Fuel Gas (NFG) 0.1 $141k 1.7k 85.71
ResMed (RMD) 0.1 $141k 540.00 261.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $141k 2.3k 61.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $140k 468.00 298.25
Constellation Brands Cl A (STZ) 0.1 $136k 847.00 160.00
Ishares Tr Europe Etf (IEV) 0.1 $133k 2.1k 63.33
Astrazeneca Sponsored Adr 0.1 $133k 1.9k 70.00
Enbridge (ENB) 0.1 $131k 2.9k 44.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $131k 3.4k 38.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $125k 2.7k 46.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $124k 547.00 226.67
Cadence Design Systems (CDNS) 0.1 $122k 380.00 320.00
Vanguard Index Fds Value Etf (VTV) 0.1 $121k 686.00 176.95
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $121k 1.5k 79.37
Aptiv Com Shs (APTV) 0.1 $121k 1.8k 67.42
Genuine Parts Company (GPC) 0.1 $121k 1.0k 121.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $120k 1.9k 61.70
Ishares Tr Morningstar Grwt (ILCG) 0.0 $120k 1.2k 100.00
Carpenter Technology Corporation (CRS) 0.0 $119k 431.00 275.32
CVS Caremark Corporation (CVS) 0.0 $118k 1.7k 70.00
Kla Corp Com New (KLAC) 0.0 $117k 130.00 900.00
Lam Research Corp Com New (LRCX) 0.0 $117k 1.2k 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $115k 697.00 164.92
UGI Corporation (UGI) 0.0 $115k 3.2k 36.00
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.0 $113k 1.9k 60.00
Comcast Corp Cl A (CMCSA) 0.0 $113k 3.2k 35.24
Intercontinental Exchange (ICE) 0.0 $112k 594.00 189.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $111k 489.00 227.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $111k 411.00 270.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $111k 2.8k 40.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $110k 3.2k 34.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $110k 1.7k 64.15
EQT Corporation (EQT) 0.0 $108k 2.2k 50.00
Diageo Spon Adr New (DEO) 0.0 $107k 1.0k 102.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $107k 2.7k 39.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $106k 1.5k 68.97
Prologis (PLD) 0.0 $106k 1.0k 103.96
MetLife (MET) 0.0 $106k 1.4k 74.07
SYSCO Corporation (SYY) 0.0 $105k 1.4k 75.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105k 7.6k 13.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $103k 1.9k 53.92
United Parcel Service CL B (UPS) 0.0 $102k 1.1k 97.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $102k 3.1k 32.80
Stanley Black & Decker (SWK) 0.0 $102k 1.5k 68.66
Sezzle (SEZL) 0.0 $100k 557.00 180.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $100k 5.0k 20.00
First Tr Exchange-traded SHS (FDL) 0.0 $100k 2.4k 41.82
Nike CL B (NKE) 0.0 $100k 1.4k 70.00
Vanguard World Materials Etf (VAW) 0.0 $99k 510.00 194.44
Vanguard World Health Car Etf (VHT) 0.0 $98k 402.00 243.90
Bwx Technologies (BWXT) 0.0 $97k 694.00 140.00
Schlumberger Com Stk (SLB) 0.0 $95k 2.8k 33.75
Abbott Laboratories (ABT) 0.0 $95k 700.00 135.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $95k 442.00 214.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $94k 1.0k 93.42
Ishares Tr Us Consm Staples (IYK) 0.0 $89k 1.3k 70.63
Analog Devices (ADI) 0.0 $88k 369.00 239.23
Dominion Resources (D) 0.0 $88k 1.5k 57.58
Toyota Motor Corp Ads (TM) 0.0 $87k 511.00 170.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $86k 671.00 128.61
Public Storage (PSA) 0.0 $86k 287.00 300.00
Digital Realty Trust (DLR) 0.0 $84k 478.00 176.47
Enterprise Products Partners (EPD) 0.0 $84k 2.8k 30.30
Xylem (XYL) 0.0 $83k 634.00 130.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $83k 291.00 284.31
Jabil Circuit (JBL) 0.0 $83k 376.00 220.00
Rockwell Automation (ROK) 0.0 $83k 249.00 331.75
Illinois Tool Works (ITW) 0.0 $82k 328.00 250.00
Crown Castle Intl (CCI) 0.0 $82k 800.00 102.50
Intuit (INTU) 0.0 $82k 104.00 788.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $81k 810.00 100.00
American Tower Reit (AMT) 0.0 $81k 366.00 220.00
Dupont De Nemours (DD) 0.0 $81k 1.2k 69.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $80k 1.3k 62.50
Marriott Intl Cl A (MAR) 0.0 $80k 295.00 271.79
Kroger (KR) 0.0 $80k 1.1k 70.00
FirstEnergy (FE) 0.0 $79k 2.0k 40.00
International Business Machines (IBM) 0.0 $78k 260.00 300.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $78k 2.5k 30.83
M&T Bank Corporation (MTB) 0.0 $77k 417.00 185.19
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 609.00 125.85
FedEx Corporation (FDX) 0.0 $76k 340.00 224.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $75k 2.1k 35.35
Medtronic SHS (MDT) 0.0 $74k 870.00 85.11
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 8.0k 9.25
Motorola Solutions Com New (MSI) 0.0 $73k 175.00 416.67
MercadoLibre (MELI) 0.0 $73k 29.00 2500.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $72k 600.00 120.00
UnitedHealth (UNH) 0.0 $71k 230.00 310.00
Texas Instruments Incorporated (TXN) 0.0 $71k 339.00 210.00
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.1k 66.91
Equinix (EQIX) 0.0 $70k 85.00 818.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $69k 2.9k 24.10
Global X Fds Artificial Etf (AIQ) 0.0 $69k 1.6k 43.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $68k 2.4k 28.57
Starbucks Corporation (SBUX) 0.0 $68k 755.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $68k 1.2k 56.00
McKesson Corporation (MCK) 0.0 $68k 93.00 725.49
Packaging Corporation of America (PKG) 0.0 $67k 350.00 190.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $66k 1.2k 53.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $65k 1.3k 50.00
Yum! Brands (YUM) 0.0 $65k 439.00 147.37
Intel Corporation (INTC) 0.0 $65k 2.7k 23.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 730.00 87.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $64k 1.3k 50.00
Hartford Financial Services (HIG) 0.0 $63k 500.00 126.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $62k 1.3k 48.78
AmerisourceBergen (COR) 0.0 $62k 205.00 302.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $62k 1.8k 34.42
Southern Company (SO) 0.0 $62k 693.00 88.89
Hubspot (HUBS) 0.0 $61k 114.00 538.46
Boston Scientific Corporation (BSX) 0.0 $60k 546.00 110.00
Kkr & Co (KKR) 0.0 $60k 450.00 133.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 331.00 181.10
Ingersoll Rand (IR) 0.0 $59k 714.00 82.63
Emcor (EME) 0.0 $59k 110.00 533.33
Henry Schein (HSIC) 0.0 $58k 804.00 72.34
Pure Storage Cl A (PSTG) 0.0 $58k 1.0k 56.67
Applovin Corp Com Cl A (APP) 0.0 $58k 145.00 400.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 636.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $57k 200.00 285.00
Managed Portfolio Series Tortoise Global 0.0 $56k 996.00 56.00
Zimmer Holdings (ZBH) 0.0 $56k 605.00 92.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $55k 526.00 105.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $55k 397.00 138.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $55k 618.00 88.54
SEI Investments Company (SEIC) 0.0 $54k 600.00 90.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $54k 782.00 68.97
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 627.00 85.80
Viatris (VTRS) 0.0 $53k 5.9k 8.96
Shell Spon Ads (SHEL) 0.0 $53k 725.00 73.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 179.00 296.30
Ralliant Corp (RAL) 0.0 $53k 1.1k 48.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $53k 1.1k 50.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $53k 623.00 85.07
Kellogg Company (K) 0.0 $53k 661.00 80.18
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $53k 827.00 63.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $51k 1.7k 30.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $51k 7.6k 6.74
Zoetis Cl A (ZTS) 0.0 $51k 318.00 160.71
Omega Healthcare Investors (OHI) 0.0 $51k 1.4k 36.43
Iron Mountain (IRM) 0.0 $51k 500.00 102.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $51k 1.4k 37.09
Ares Capital Corporation (ARCC) 0.0 $51k 2.3k 22.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 2.7k 18.60
Tompkins Financial Corporation (TMP) 0.0 $50k 797.00 62.74
Quaker Chemical Corporation (KWR) 0.0 $50k 440.00 113.64
Monday SHS (MNDY) 0.0 $50k 160.00 310.00
Tractor Supply Company (TSCO) 0.0 $49k 952.00 51.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 313.00 156.55
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $48k 1.1k 41.51
Omni (OMC) 0.0 $47k 659.00 71.32
Hims &hers Health Com Cl A (HIMS) 0.0 $46k 877.00 52.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $46k 920.00 50.00
Sofi Technologies (SOFI) 0.0 $46k 2.3k 20.00
Principal Financial (PFG) 0.0 $46k 583.00 78.90
Monster Beverage Corp (MNST) 0.0 $46k 700.00 65.00
Construction Partners Com Cl A (ROAD) 0.0 $45k 425.00 106.67
Baxter International (BAX) 0.0 $45k 1.5k 30.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $44k 1.9k 23.08
Helen Of Troy (HELE) 0.0 $44k 1.5k 28.75
Vanguard World Comm Srvc Etf (VOX) 0.0 $43k 249.00 170.62
Broadridge Financial Solutions (BR) 0.0 $42k 175.00 240.00
Linde SHS (LIN) 0.0 $41k 90.00 458.33
Vontier Corporation (VNT) 0.0 $41k 1.1k 37.24
Main Street Capital Corporation (MAIN) 0.0 $41k 700.00 58.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 668.00 60.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $40k 1.0k 40.00
Nxp Semiconductors N V (NXPI) 0.0 $40k 187.00 213.59
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $40k 664.00 60.00
Newmont Mining Corporation (NEM) 0.0 $40k 695.00 57.14
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $39k 704.00 56.00
Lamb Weston Hldgs (LW) 0.0 $39k 867.00 45.45
Apollo Global Mgmt (APO) 0.0 $39k 280.00 139.53
Allegion Ord Shs (ALLE) 0.0 $39k 270.00 144.44
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.3k 16.50
American Centy Etf Tr Quality Prefer 0.0 $38k 950.00 40.00
Annaly Capital Management In Com New (NLY) 0.0 $38k 2.0k 19.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $37k 775.00 48.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 555.00 66.67
Synopsys (SNPS) 0.0 $37k 71.00 514.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 4.8k 7.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 284.00 126.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 450.00 80.00
Citigroup Com New (C) 0.0 $35k 438.00 79.37
Nucor Corporation (NUE) 0.0 $35k 265.00 130.00
Corteva (CTVA) 0.0 $34k 458.00 75.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 353.00 97.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $34k 800.00 42.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $34k 227.00 149.25
Boeing Company (BA) 0.0 $34k 169.00 200.00
Ishares Tr Core Total Usd (IUSB) 0.0 $34k 788.00 42.86
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 3.2k 10.48
Realty Income (O) 0.0 $33k 575.00 57.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 585.00 56.41
Service Corporation International (SCI) 0.0 $33k 400.00 82.50
Corpay Com Shs (CPAY) 0.0 $33k 100.00 330.00
3M Company (MMM) 0.0 $33k 215.00 152.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 670.00 47.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 116.00 275.86
Exelon Corporation (EXC) 0.0 $31k 694.00 45.00
BP Sponsored Adr (BP) 0.0 $31k 1.0k 30.00
Fidelity National Information Services (FIS) 0.0 $31k 394.00 79.14
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $31k 1.6k 20.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 348.00 89.08
Canadian Natl Ry (CNI) 0.0 $31k 300.00 103.33
First Tr Exchange-traded A Com Shs (FEX) 0.0 $30k 275.00 109.09
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $30k 1.5k 20.00
Proshares Tr Ultra Energy (DIG) 0.0 $29k 862.00 33.64
Booking Holdings (BKNG) 0.0 $29k 5.00 5800.00
Becton, Dickinson and (BDX) 0.0 $29k 171.00 169.01
Ishares Tr Us Tech Brkthr (TECB) 0.0 $28k 500.00 55.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $27k 2.1k 12.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $27k 773.00 35.29
Diamondback Energy (FANG) 0.0 $27k 194.00 140.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $27k 435.00 62.34
Bank of New York Mellon Corporation (BK) 0.0 $27k 298.00 90.60
Federated Hermes CL B (FHI) 0.0 $27k 615.00 43.90
Paccar (PCAR) 0.0 $27k 286.00 93.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $26k 600.00 44.00
L3harris Technologies (LHX) 0.0 $26k 105.00 250.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $26k 337.00 76.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 189.00 136.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 256.00 100.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 84.00 304.35
Snowflake Cl A (SNOW) 0.0 $25k 111.00 227.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 341.00 73.33
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 409.00 61.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $25k 357.00 69.54
Ea Series Trust Strive 1000 Div (STXD) 0.0 $25k 709.00 35.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 336.00 73.68
Sun Life Financial (SLF) 0.0 $25k 370.00 66.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $25k 4.7k 5.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $24k 952.00 25.32
Lululemon Athletica (LULU) 0.0 $24k 100.00 240.00
Wendy's/arby's Group (WEN) 0.0 $24k 2.1k 11.29
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.7k 14.12
Ishares Tr India 50 Etf (INDY) 0.0 $23k 410.00 57.14
Yum China Holdings (YUMC) 0.0 $23k 509.00 45.61
Welltower Inc Com reit (WELL) 0.0 $23k 142.00 162.16
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
CF Industries Holdings (CF) 0.0 $23k 250.00 92.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.0k 5.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $23k 1.5k 15.67
Ishares Tr Global Tech Etf (IXN) 0.0 $23k 250.00 90.00
Howmet Aerospace (HWM) 0.0 $22k 126.00 176.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $22k 240.00 91.67
Ishares Tr U S Equity Factr (LRGF) 0.0 $22k 344.00 63.95
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $22k 593.00 37.10
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $22k 775.00 28.39
West Pharmaceutical Services (WST) 0.0 $22k 100.00 220.00
Interpublic Group of Companies (IPG) 0.0 $22k 900.00 24.44
Dow (DOW) 0.0 $22k 812.00 27.03
Dollar General (DG) 0.0 $22k 185.00 117.65
Cigna Corp (CI) 0.0 $22k 65.00 333.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $22k 1.4k 15.87
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $21k 126.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $21k 400.00 52.50
CommVault Systems (CVLT) 0.0 $20k 112.00 181.82
Global X Fds Global X Copper (COPX) 0.0 $20k 440.00 45.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.8k 11.25
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $20k 384.00 51.95
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Uipath Cl A (PATH) 0.0 $19k 1.5k 12.67
Ameren Corporation (AEE) 0.0 $19k 200.00 95.00
Allison Transmission Hldngs I (ALSN) 0.0 $19k 200.00 95.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $19k 400.00 47.50
Fidelity National Financial Com Shs (FNF) 0.0 $19k 336.00 56.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19k 415.00 45.78
Quantum Computing (QUBT) 0.0 $19k 1.1k 17.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $19k 616.00 30.61
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $19k 723.00 25.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $18k 260.00 69.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $18k 208.00 86.54
Vanguard World Financials Etf (VFH) 0.0 $18k 142.00 126.76
Iridium Communications (IRDM) 0.0 $18k 600.00 30.00
S&T Ban (STBA) 0.0 $18k 464.00 38.79
CenterPoint Energy (CNP) 0.0 $18k 523.00 34.29
Devon Energy Corporation (DVN) 0.0 $18k 560.00 32.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $18k 500.00 35.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 350.00 51.02
Essential Utils (WTRG) 0.0 $18k 500.00 35.00
Pitney Bowes (PBI) 0.0 $17k 1.6k 10.76
S&p Global (SPGI) 0.0 $17k 34.00 500.00
Palantir Technologies Call 0.0 $17k 2.00 8500.00
Cloudflare Cl A Com (NET) 0.0 $17k 82.00 206.90
Bio-techne Corporation (TECH) 0.0 $17k 335.00 50.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $16k 314.00 52.38
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 293.00 55.94
Occidental Petroleum Corporation (OXY) 0.0 $16k 327.00 50.00
Nortonlifelock (GEN) 0.0 $16k 541.00 29.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 100.00 160.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $16k 140.00 114.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 300.00 50.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $15k 375.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 47.00 319.15
Cintas Corporation (CTAS) 0.0 $15k 68.00 220.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $15k 365.00 40.00
TreeHouse Foods (THS) 0.0 $15k 726.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 101.00 140.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 155.00 90.91
Vaneck Etf Trust Steel Etf (SLX) 0.0 $14k 207.00 67.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $14k 360.00 38.89
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $14k 580.00 23.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.1k 12.42
Peak (DOC) 0.0 $13k 800.00 16.67
Tapestry (TPR) 0.0 $13k 150.00 86.67
Super Micro Computer Com New (SMCI) 0.0 $13k 389.00 33.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 182.00 70.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 330.00 37.50
Benchmark Electronics (BHE) 0.0 $12k 332.00 36.36
Ishares Msci Equal Weite (EUSA) 0.0 $12k 116.00 103.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k 490.00 24.49
Dollar Tree (DLTR) 0.0 $12k 120.00 100.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $12k 100.00 120.00
Fabrinet SHS (FN) 0.0 $12k 40.00 300.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $12k 250.00 48.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 50.00 240.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 250.00 48.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 15.00 800.00
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $12k 169.00 71.01
Astronics Corporation (ATRO) 0.0 $12k 350.00 34.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 360.00 33.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 974.00 12.32
Franklin Resources (BEN) 0.0 $12k 500.00 23.33
Campbell Soup Company (CPB) 0.0 $11k 350.00 32.00
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $11k 301.00 36.54
Alliant Energy Corporation (LNT) 0.0 $11k 182.00 60.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 127.00 86.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 225.00 48.89
Valero Energy Corporation (VLO) 0.0 $11k 84.00 130.95
Target Corporation (TGT) 0.0 $11k 112.00 98.21
Leidos Holdings (LDOS) 0.0 $11k 71.00 154.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $11k 112.00 98.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $11k 100.00 110.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $11k 160.00 68.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 10.81
Barrick Mng Corp Com Shs (B) 0.0 $11k 520.00 21.15
Rigetti Computing Common Stock (RGTI) 0.0 $11k 872.00 12.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 810.00 12.35
National Retail Properties (NNN) 0.0 $10k 230.00 43.48
Weis Markets (WMK) 0.0 $10k 143.00 69.93
Wec Energy Group (WEC) 0.0 $10k 96.00 104.17
Palomar Hldgs (PLMR) 0.0 $10k 65.00 153.85
Cameco Corporation (CCJ) 0.0 $10k 125.00 80.00
Curtiss-Wright (CW) 0.0 $10k 20.00 500.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 125.00 80.00
Lauder Estee Cos Cl A (EL) 0.0 $10k 125.00 80.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 100.00 100.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 100.00 100.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Harley-Davidson (HOG) 0.0 $10k 408.00 24.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 75.00 133.33
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 120.00 83.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $10k 245.00 40.82
Baker Hughes Company Cl A (BKR) 0.0 $10k 251.00 39.84
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $10k 298.00 33.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.8k 317.00 30.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.6k 77.00 125.00
Cheniere Energy Com New (LNG) 0.0 $9.3k 40.00 233.33
Neogen Corporation (NEOG) 0.0 $9.1k 1.1k 8.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 49.00 183.67
Dex (DXCM) 0.0 $9.0k 100.00 90.00
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $9.0k 274.00 32.85
Amicus Therapeutics (FOLD) 0.0 $9.0k 1.6k 5.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.8k 238.00 37.04
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $8.0k 394.00 20.30
Halliburton Company (HAL) 0.0 $8.0k 374.00 21.39
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 139.00 57.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 137.00 58.39
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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $8.0k 175.00 45.71
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 250.00 32.00
Nutex Health (NUTX) 0.0 $8.0k 64.00 125.00
Meta Platforms Call 0.0 $8.0k 2.00 4000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 155.00 51.61
InterDigital (IDCC) 0.0 $8.0k 37.00 216.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $8.0k 170.00 47.06
Edison International (EIX) 0.0 $8.0k 150.00 53.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7k 96.00 80.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $7.7k 125.00 61.22
ConAgra Foods (CAG) 0.0 $7.0k 328.00 21.34
Life Time Group Holdings Common Stock (LTH) 0.0 $7.0k 240.00 29.17
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $7.0k 219.00 31.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 184.00 38.04
Roku Com Cl A (ROKU) 0.0 $7.0k 76.00 92.11
Fifth Third Ban (FITB) 0.0 $7.0k 180.00 38.89
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 14.00 500.00
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 250.00 28.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 700.00 10.00
Circle Internet Group Com Cl A (CRCL) 0.0 $7.0k 35.00 200.00
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 7-10 Yr Trsy Bd (IEF) 0.0 $7.0k 71.00 98.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 300.00 23.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.9k 261.00 26.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 146.00 41.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.0k 141.00 42.55
Flex Ord (FLEX) 0.0 $6.0k 127.00 47.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $6.0k 60.00 100.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 500.00 12.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $6.0k 100.00 60.00
General Motors Company (GM) 0.0 $6.0k 120.00 50.00
Customers Ban (CUBI) 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 300.00 20.00
Twilio Cl A (TWLO) 0.0 $6.0k 50.00 120.00
Broadcom Call 0.0 $6.0k 2.00 3000.00
Celestica Call 0.0 $6.0k 2.00 3000.00
Canadian Pacific Kansas City (CP) 0.0 $6.0k 72.00 83.33
First Bank (FRBA) 0.0 $6.0k 386.00 15.54
Kraft Heinz (KHC) 0.0 $5.7k 208.00 27.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 101.00 49.51
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 213.00 23.47
Totalenergies Se Sponsored Ads 0.0 $5.0k 75.00 66.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $5.0k 95.00 52.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 200.00 25.00
AeroVironment (AVAV) 0.0 $5.0k 25.00 200.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.0k 50.00 100.00
Humana (HUM) 0.0 $5.0k 22.00 227.27
Spdr Series Trust 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
Pinterest Cl A (PINS) 0.0 $5.0k 150.00 33.33
OraSure Technologies (OSUR) 0.0 $5.0k 1.5k 3.33
Anthem (ELV) 0.0 $4.9k 13.00 375.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.6k 46.00 100.00
Gray Television (GTN) 0.0 $4.0k 850.00 4.71
Walgreen Boots Alliance 0.0 $4.0k 359.00 11.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 176.00 22.73
Ab Active Etfs Short Duration H (SYFI) 0.0 $4.0k 122.00 32.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 54.00 74.07
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 21.00 190.48
Albemarle Corporation (ALB) 0.0 $4.0k 40.00 100.00
Penguin Solutions SHS 0.0 $4.0k 200.00 20.00
Texas Pacific Land Corp (TPL) 0.0 $4.0k 4.00 1000.00
Grab Holdings Class A Ord (GRAB) 0.0 $4.0k 800.00 5.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.0k 250.00 16.00
Super Micro Computer Call 0.0 $4.0k 3.00 1333.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 30.00 133.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 29.00 125.00
Coreweave Com Cl A (CRWV) 0.0 $3.3k 25.00 133.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 113.00 26.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 59.00 50.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0k 59.00 50.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $3.0k 62.00 48.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
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 Morningstar Valu (ILCV) 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
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
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
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.0k 40.00 75.00
Arm Holdings Sponsored Ads (ARM) 0.0 $3.0k 15.00 200.00
Nvidia Corporation Call 0.0 $3.0k 4.00 750.00
Toll Brothers (TOL) 0.0 $3.0k 26.00 115.38
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
Viking Therapeutics (VKTX) 0.0 $2.6k 90.00 28.57
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 72.00 27.78
Core Natural Resources Com Shs (CNR) 0.0 $2.0k 30.00 66.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 19.00 105.26
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 27.00 74.07
Te Connectivity Ord Shs (TEL) 0.0 $2.0k 13.00 153.85
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 20.00 100.00
Innodata Com New (INOD) 0.0 $2.0k 20.00 100.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 100.00 20.00
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
Alcon Ord Shs (ALC) 0.0 $2.0k 20.00 100.00
C3 Ai Cl A (AI) 0.0 $2.0k 100.00 20.00
Hims &hers Health Call 0.0 $2.0k 1.00 2000.00
Innodata Call 0.0 $2.0k 2.00 1000.00
Travelers Companies (TRV) 0.0 $2.0k 9.00 222.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 18.00 111.11
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 6.00 333.33
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
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
Garrett Motion (GTX) 0.0 $1.0k 49.00 20.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 18.00 55.56
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 14.00 71.43
Liberty Media Corp Del Com Lbty Liv S C 0.0 $1.0k 14.00 71.43
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 13.00 76.92
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 5.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 2.00 500.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Biogen Idec (BIIB) 0.0 $1.0k 10.00 100.00
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
Topbuild (BLD) 0.0 $1.0k 4.00 250.00
Chemours (CC) 0.0 $1.0k 80.00 12.50
Elf Beauty (ELF) 0.0 $1.0k 5.00 200.00
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0k 10.00 100.00
Global X Fds Genomic Biotech 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 Real Estate Etf (AVRE) 0.0 $1.0k 16.00 62.50
Dave Class A Com New (DAVE) 0.0 $1.0k 5.00 200.00
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.0k 25.00 40.00
Alphabet Call 0.0 $1.0k 4.00 250.00
Arista Networks Call 0.0 $1.0k 1.00 1000.00
Nvidia Corporation Call 0.0 $1.0k 2.00 500.00
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $1.0k 50.00 20.00
Advanced Micro Devices Call 0.0 $1.0k 1.00 1000.00
Interactive Brokers Group In Call 0.0 $1.0k 4.00 250.00
Ionq Call 0.0 $1.0k 1.00 1000.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999700 7.00 142.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $999.999700 7.00 142.86
Liberty Media Corp Del Com Lbty Liv S A 0.0 $999.999700 7.00 142.86
Illumina (ILMN) 0.0 $999.999600 12.00 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.999000 45.00 22.22
Novocure Ord Shs (NVCR) 0.0 $999.999000 65.00 15.38
Liberty Global Com Cl C (LBTYK) 0.0 $999.999000 99.00 10.10
Suro Capital Corp Com New (SSSS) 0.0 $999.994400 136.00 7.35
Bigbear Ai Hldgs (BBAI) 0.0 $999.993600 144.00 6.94
Western Union Company (WU) 0.0 $0 27.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $0 40.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
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
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Workday Cl A (WDAY) 0.0 $0 2.00 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 209.00 0.00
Black Stone Minerals Com Unit (BSM) 0.0 $0 14.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 19.00 0.00
Alcoa (AA) 0.0 $0 17.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 100.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 5.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 16.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 114.00 0.00
Moderna (MRNA) 0.0 $0 10.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 300.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 187.00 0.00
Lucid Group 0.0 $0 25.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 165.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 16.00 0.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $0 20.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 2.0k 0.00
Ivanhoe Electric (IE) 0.0 $0 50.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 5.00 0.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $0 2.00 0.00
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $0 0 0.00
Liberty Global Com Cl A (LBTYA) 0.0 $0 33.00 0.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $0 154.00 0.00
USA Rare Earth Inc A (USAR) 0.0 $0 40.00 0.00
Intel Corp Call 0.0 $0 10.00 0.00
Qvc Group Com Ser A New (QVCGA) 0.0 $0 1.00 0.00
Lionsgate Studios Corp (LION) 0.0 $0 19.00 0.00
Starz Entmt Corp (STRZ) 0.0 $0 1.00 0.00