Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Sept. 30, 2025

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 893 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $16M 63k 252.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $13M 22k 600.00
Microsoft Corporation (MSFT) 3.3 $9.3M 18k 514.02
NVIDIA Corporation (NVDA) 3.2 $9.0M 49k 186.11
Amazon (AMZN) 2.9 $8.2M 37k 220.00
Exxon Mobil Corporation (XOM) 1.5 $4.1M 39k 107.14
Mastercard Incorporated Cl A (MA) 1.4 $4.1M 7.0k 576.92
Broadcom (AVGO) 1.3 $3.6M 11k 325.00
Oracle Corporation (ORCL) 1.3 $3.6M 13k 280.00
Johnson & Johnson (JNJ) 1.2 $3.5M 19k 186.05
PNC Financial Services (PNC) 1.2 $3.5M 18k 192.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4M 14k 242.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 6.7k 500.00
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 11k 316.00
Lockheed Martin Corporation (LMT) 1.1 $3.0M 5.9k 500.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 156k 18.52
Ishares Tr Select Divid Etf (DVY) 1.0 $2.8M 20k 141.71
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.7M 40k 67.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 11k 242.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.7M 163k 16.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.7M 12k 216.00
Vanguard World Inf Tech Etf (VGT) 0.9 $2.5M 3.4k 745.32
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.4M 51k 47.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $2.4M 16k 156.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $2.4M 31k 78.65
Abbvie (ABBV) 0.9 $2.4M 10k 232.00
Procter & Gamble Company (PG) 0.9 $2.4M 16k 150.00
Home Depot (HD) 0.8 $2.3M 5.7k 403.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.1M 20k 103.86
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.2k 950.00
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.1M 15k 136.73
Hershey Company (HSY) 0.7 $2.0M 11k 180.00
Visa Com Cl A (V) 0.7 $2.0M 5.9k 333.33
Union Pacific Corporation (UNP) 0.7 $2.0M 8.3k 235.56
Raytheon Technologies Corp (RTX) 0.7 $1.9M 12k 162.50
Meta Platforms Cl A (META) 0.7 $1.9M 2.5k 740.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 15k 125.00
Caterpillar (CAT) 0.7 $1.9M 3.9k 480.00
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 9.9k 177.42
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.7M 8.7k 200.00
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.1k 766.67
Netflix (NFLX) 0.6 $1.6M 1.3k 1200.00
General Dynamics Corporation (GD) 0.6 $1.6M 4.6k 342.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.6M 18k 86.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.5M 26k 59.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.5M 12k 126.09
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.5M 1.5k 966.67
Allstate Corporation (ALL) 0.5 $1.4M 6.5k 219.05
Emerson Electric (EMR) 0.5 $1.4M 11k 130.56
Capital One Financial (COF) 0.5 $1.3M 6.1k 215.91
Danaher Corporation (DHR) 0.5 $1.3M 6.6k 200.00
Goldman Sachs (GS) 0.5 $1.3M 1.6k 800.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $1.2M 26k 47.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 22k 56.79
Micron Technology (MU) 0.4 $1.2M 6.6k 185.19
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $1.2M 23k 53.33
Arista Networks Com Shs (ANET) 0.4 $1.2M 7.7k 150.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 8.1k 140.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.1M 8.6k 129.41
Coca-Cola Company (KO) 0.4 $1.1M 17k 66.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 9.7k 111.11
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 155.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.5k 666.67
Pepsi (PEP) 0.4 $1.0M 7.1k 144.00
Ge Aerospace Com New (GE) 0.4 $1.0M 3.3k 300.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $989k 11k 94.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $969k 8.0k 120.46
Qualcomm (QCOM) 0.3 $954k 5.7k 166.67
Amgen (AMGN) 0.3 $953k 3.4k 280.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $922k 28k 32.43
United Bankshares (UBSI) 0.3 $904k 26k 35.00
Marvell Technology (MRVL) 0.3 $898k 10k 86.21
Wal-Mart Stores (WMT) 0.3 $892k 8.8k 101.96
Altria (MO) 0.3 $885k 13k 66.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $870k 29k 29.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $870k 1.9k 468.42
Thermo Fisher Scientific (TMO) 0.3 $829k 1.7k 481.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $828k 2.3k 358.33
Walt Disney Company (DIS) 0.3 $806k 7.0k 114.71
Fulton Financial (FULT) 0.3 $794k 43k 18.67
American Express Company (AXP) 0.3 $783k 2.3k 340.00
Blackrock (BLK) 0.3 $778k 681.00 1142.86
Select Sector Spdr Tr Technology (XLK) 0.3 $775k 2.8k 281.16
salesforce (CRM) 0.3 $771k 3.2k 237.50
Cisco Systems (CSCO) 0.3 $771k 11k 70.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $770k 24k 31.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $765k 10k 74.07
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $763k 17k 45.58
Dover Corporation (DOV) 0.3 $736k 4.4k 167.65
Colgate-Palmolive Company (CL) 0.3 $733k 9.2k 80.00
Fiserv (FI) 0.3 $730k 5.8k 126.67
Applied Materials (AMAT) 0.3 $721k 3.5k 206.15
Global X Fds Cybrscurty Etf (BUG) 0.3 $720k 21k 35.00
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $718k 5.1k 141.38
Vertiv Holdings Com Cl A (VRT) 0.3 $704k 4.9k 142.86
Novo-nordisk A S Adr (NVO) 0.2 $693k 12k 56.36
Martin Marietta Materials (MLM) 0.2 $689k 1.1k 630.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $673k 16k 41.42
Honeywell International (HON) 0.2 $661k 3.1k 210.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $655k 17k 37.63
Astera Labs (ALAB) 0.2 $655k 3.3k 200.00
Cummins (CMI) 0.2 $647k 1.5k 424.00
Tesla Motors (TSLA) 0.2 $630k 1.4k 444.44
Kinder Morgan (KMI) 0.2 $630k 22k 28.40
Labcorp Holdings Com Shs (LH) 0.2 $617k 2.2k 286.67
Bank of America Corporation (BAC) 0.2 $595k 12k 51.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $594k 891.00 666.67
Truist Financial Corp equities (TFC) 0.2 $593k 14k 43.17
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $592k 12k 47.62
Verizon Communications (VZ) 0.2 $577k 13k 43.22
Palo Alto Networks (PANW) 0.2 $575k 2.9k 200.00
Hubbell (HUBB) 0.2 $569k 1.3k 430.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $560k 5.8k 96.00
Vistra Energy (VST) 0.2 $556k 2.9k 193.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $548k 914.00 600.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $547k 7.9k 69.44
Select Sector Spdr Tr Indl (XLI) 0.2 $546k 3.5k 154.90
Automatic Data Processing (ADP) 0.2 $530k 1.8k 290.00
Philip Morris International (PM) 0.2 $527k 3.2k 162.50
Ge Vernova (GEV) 0.2 $526k 854.00 616.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $525k 1.3k 400.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $521k 2.2k 236.67
Morgan Stanley Com New (MS) 0.2 $512k 3.2k 160.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $509k 4.3k 117.65
Constellation Energy (CEG) 0.2 $505k 1.5k 347.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $502k 2.4k 205.13
Charles Schwab Corporation (SCHW) 0.2 $476k 5.0k 94.55
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $476k 8.1k 58.82
Uber Technologies (UBER) 0.2 $464k 4.7k 98.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $462k 5.3k 88.00
United Rentals (URI) 0.2 $460k 475.00 967.74
Merck & Co (MRK) 0.2 $454k 5.4k 84.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $449k 934.00 480.77
EOG Resources (EOG) 0.2 $448k 4.0k 112.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $441k 5.1k 87.11
Trane Technologies SHS (TT) 0.2 $429k 1.0k 422.22
Phillips 66 (PSX) 0.2 $428k 3.1k 135.90
PPL Corporation (PPL) 0.2 $425k 11k 38.00
Norfolk Southern (NSC) 0.2 $422k 1.4k 300.00
Metropcs Communications (TMUS) 0.1 $420k 2.0k 214.29
Lowe's Companies (LOW) 0.1 $416k 2.1k 200.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $405k 5.5k 73.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $405k 4.9k 81.97
Williams Companies (WMB) 0.1 $396k 6.2k 64.29
Servicenow (NOW) 0.1 $394k 394.00 1000.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k 2.8k 139.46
Marathon Petroleum Corp (MPC) 0.1 $386k 2.0k 193.28
AutoZone (AZO) 0.1 $381k 89.00 4277.78
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $377k 3.4k 109.82
Cadence Design Systems (CDNS) 0.1 $370k 925.00 400.00
Northrop Grumman Corporation (NOC) 0.1 $369k 623.00 592.59
Deere & Company (DE) 0.1 $363k 797.00 456.00
Dell Technologies CL C (DELL) 0.1 $361k 2.6k 141.30
Carrier Global Corporation (CARR) 0.1 $358k 6.0k 59.57
Blackstone Group Inc Com Cl A (BX) 0.1 $358k 2.1k 170.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $350k 732.00 478.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $343k 2.4k 142.86
Intuitive Surgical Com New (ISRG) 0.1 $341k 769.00 442.86
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 6.2k 54.72
Public Service Enterprise (PEG) 0.1 $331k 3.9k 84.00
CSX Corporation (CSX) 0.1 $330k 9.3k 35.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $326k 6.2k 52.63
Unilever Spon Adr New (UL) 0.1 $325k 5.6k 58.25
Gilead Sciences (GILD) 0.1 $325k 2.9k 112.00
Kla Corp Com New (KLAC) 0.1 $325k 295.00 1100.00
TJX Companies (TJX) 0.1 $321k 1.9k 166.67
ConocoPhillips (COP) 0.1 $319k 3.4k 94.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $319k 5.1k 61.99
Ishares Gold Tr Ishares New (IAU) 0.1 $317k 5.4k 58.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.2k 264.71
Corning Incorporated (GLW) 0.1 $313k 3.8k 82.91
Waste Management (WM) 0.1 $313k 1.4k 220.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $311k 1.2k 270.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 1.1k 280.00
Lam Research Corp Com New (LRCX) 0.1 $298k 2.2k 133.33
Bwx Technologies (BWXT) 0.1 $294k 1.6k 180.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $294k 3.3k 88.35
Wells Fargo & Company (WFC) 0.1 $288k 3.4k 84.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $286k 6.0k 47.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $278k 2.8k 98.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 463.00 600.00
Parker-Hannifin Corporation (PH) 0.1 $276k 363.00 760.00
Novartis Sponsored Adr (NVS) 0.1 $275k 2.2k 128.00
Pfizer (PFE) 0.1 $275k 10k 26.42
Otis Worldwide Corp (OTIS) 0.1 $274k 3.0k 90.91
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.2k 125.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $272k 901.00 302.36
Nextera Energy (NEE) 0.1 $270k 3.5k 76.34
Applovin Corp Com Cl A (APP) 0.1 $267k 364.00 733.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $266k 5.4k 48.89
Vanguard World Industrial Etf (VIS) 0.1 $264k 888.00 297.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $262k 1.8k 142.67
Adobe Systems Incorporated (ADBE) 0.1 $259k 728.00 355.56
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $256k 3.8k 67.92
Advanced Micro Devices (AMD) 0.1 $255k 2.0k 125.00
Vanguard World Consum Dis Etf (VCR) 0.1 $253k 687.00 368.42
Pure Storage Cl A (PSTG) 0.1 $252k 3.0k 83.33
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 2.9k 83.09
Chubb (CB) 0.1 $244k 878.00 277.78
Paypal Holdings (PYPL) 0.1 $243k 3.7k 65.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.2k 209.94
International Business Machines (IBM) 0.1 $242k 806.00 300.00
Duke Energy Corp Com New (DUK) 0.1 $241k 2.0k 122.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $239k 2.4k 99.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $233k 3.4k 68.63
PPG Industries (PPG) 0.1 $233k 2.2k 104.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $233k 2.6k 89.34
Vulcan Materials Company (VMC) 0.1 $231k 770.00 300.00
Quanta Services (PWR) 0.1 $229k 553.00 413.33
At&t (T) 0.1 $229k 8.2k 28.00
T. Rowe Price (TROW) 0.1 $228k 2.2k 101.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $226k 3.9k 58.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 1.6k 141.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 726.00 306.96
Eaton Corp SHS (ETN) 0.1 $219k 575.00 380.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 1.6k 139.36
Ishares Silver Tr Ishares (SLV) 0.1 $214k 5.1k 42.31
Bristol Myers Squibb (BMY) 0.1 $214k 4.8k 45.00
WesBan (WSBC) 0.1 $212k 6.6k 32.00
Donegal Group Cl A (DGICA) 0.1 $212k 11k 19.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $212k 3.6k 58.33
American Electric Power Company (AEP) 0.1 $207k 1.9k 110.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.1k 188.98
EQT Corporation (EQT) 0.1 $204k 4.1k 50.00
American Water Works (AWK) 0.1 $203k 1.5k 139.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $201k 840.00 239.13
Prudential Financial (PRU) 0.1 $201k 1.9k 105.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $199k 968.00 205.88
New Jersey Resources Corporation (NJR) 0.1 $199k 4.1k 48.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $198k 649.00 304.35
Constellation Brands Cl A (STZ) 0.1 $196k 1.4k 135.00
Air Products & Chemicals (APD) 0.1 $191k 700.00 272.86
Emcor (EME) 0.1 $190k 285.00 666.67
McDonald's Corporation (MCD) 0.1 $188k 625.00 300.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $186k 837.00 222.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $182k 4.9k 36.87
Roper Industries (ROP) 0.1 $182k 371.00 490.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $181k 3.8k 48.00
TransDigm Group Incorporated (TDG) 0.1 $181k 138.00 1312.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $176k 2.9k 60.00
Ishares Core Msci Emkt (IEMG) 0.1 $175k 2.7k 64.15
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $174k 2.9k 59.17
Snap-on Incorporated (SNA) 0.1 $174k 500.00 348.00
Paychex (PAYX) 0.1 $172k 1.4k 125.00
Mccormick &co Com Non Vtg (MKC) 0.1 $172k 2.5k 67.74
Destiny Tech100 Com Shs (DXYZ) 0.1 $171k 8.5k 20.00
Chesapeake Energy Corp (EXE) 0.1 $170k 1.6k 105.63
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $170k 4.4k 38.46
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $169k 4.2k 40.40
Smucker J M Com New (SJM) 0.1 $167k 1.5k 108.37
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $167k 4.6k 36.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $167k 2.8k 60.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $166k 3.2k 51.55
McKesson Corporation (MCK) 0.1 $163k 208.00 784.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $162k 1.2k 136.48
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $161k 2.6k 60.90
Fortive (FTV) 0.1 $159k 3.3k 48.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $157k 2.0k 80.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $157k 1.6k 96.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $155k 5.7k 27.11
Aptiv Com Shs (APTV) 0.1 $155k 1.8k 84.27
National Fuel Gas (NFG) 0.1 $153k 1.7k 92.86
Enbridge (ENB) 0.1 $150k 3.0k 50.81
Stryker Corporation (SYK) 0.1 $150k 408.00 366.67
ResMed (RMD) 0.1 $150k 540.00 276.92
Toyota Motor Corp Ads (TM) 0.1 $147k 761.00 192.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $145k 2.2k 64.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $145k 2.4k 60.61
Astrazeneca Sponsored Adr (AZN) 0.1 $144k 1.9k 76.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $144k 1.7k 84.51
Sap Se Spon Adr (SAP) 0.1 $144k 543.00 265.62
MercadoLibre (MELI) 0.1 $144k 64.00 2250.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $144k 1.5k 93.26
Construction Partners Com Cl A (ROAD) 0.1 $142k 1.1k 128.89
Genuine Parts Company (GPC) 0.0 $139k 1.0k 139.00
Ishares Tr Europe Etf (IEV) 0.0 $138k 2.1k 65.83
Jabil Circuit (JBL) 0.0 $138k 691.00 200.00
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 726.00 187.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $136k 3.4k 39.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $136k 486.00 279.81
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $131k 2.5k 52.17
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $130k 1.4k 91.89
Tractor Supply Company (TSCO) 0.0 $130k 2.3k 57.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $128k 832.00 153.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $127k 2.5k 50.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $126k 1.5k 86.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $125k 2.0k 63.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $122k 697.00 175.39
Ishares Tr Morningstar Grwt (ILCG) 0.0 $120k 1.2k 100.00
L3harris Technologies (LHX) 0.0 $118k 379.00 310.00
Intercontinental Exchange (ICE) 0.0 $117k 720.00 162.16
Prologis (PLD) 0.0 $117k 1.0k 113.86
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.0 $116k 1.7k 66.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $115k 469.00 245.61
SYSCO Corporation (SYY) 0.0 $114k 1.4k 81.72
Nxp Semiconductors N V (NXPI) 0.0 $114k 509.00 223.30
Xylem (XYL) 0.0 $113k 750.00 150.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112k 1.5k 72.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $112k 3.2k 35.36
Hims &hers Health Com Cl A (HIMS) 0.0 $111k 1.9k 59.21
Stanley Black & Decker (SWK) 0.0 $110k 1.5k 74.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $110k 484.00 227.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $110k 7.6k 14.49
Carpenter Technology Corporation (CRS) 0.0 $110k 446.00 246.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $109k 2.7k 40.00
UGI Corporation (UGI) 0.0 $108k 3.2k 34.00
Comcast Corp Cl A (CMCSA) 0.0 $107k 3.4k 31.45
Vanguard World Materials Etf (VAW) 0.0 $105k 510.00 206.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $105k 700.00 150.00
Howmet Aerospace (HWM) 0.0 $105k 490.00 214.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.0k 101.35
First Tr Exchange-traded SHS (FDL) 0.0 $104k 2.4k 43.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $104k 5.6k 18.60
Vanguard World Health Car Etf (VHT) 0.0 $103k 402.00 256.10
Diageo Spon Adr New (DEO) 0.0 $102k 1.0k 97.44
Nike CL B (NKE) 0.0 $100k 1.4k 70.00
Garmin SHS (GRMN) 0.0 $98k 390.00 250.00
Schlumberger Com Stk (SLB) 0.0 $97k 2.9k 33.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $97k 328.00 294.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $96k 1.0k 94.74
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $93k 1.5k 64.00
Dominion Resources (D) 0.0 $92k 1.5k 60.61
FirstEnergy (FE) 0.0 $92k 2.0k 46.00
Analog Devices (ADI) 0.0 $92k 370.00 247.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $92k 1.4k 66.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $90k 1.0k 90.00
Diamondback Energy (FANG) 0.0 $90k 630.00 142.86
American Tower Reit (AMT) 0.0 $90k 471.00 190.00
CVS Caremark Corporation (CVS) 0.0 $89k 1.2k 75.00
MetLife (MET) 0.0 $88k 1.2k 74.07
Kroger (KR) 0.0 $88k 1.3k 70.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $88k 2.5k 34.42
Rockwell Automation (ROK) 0.0 $87k 249.00 350.71
Ishares Tr Ishares Biotech (IBB) 0.0 $87k 609.00 142.86
Public Storage (PSA) 0.0 $87k 289.00 300.00
Crown Castle Intl (CCI) 0.0 $87k 900.00 96.25
Ishares Tr Us Consm Staples (IYK) 0.0 $86k 1.3k 68.25
Illinois Tool Works (ITW) 0.0 $85k 328.00 260.00
United Therapeutics Corporation (UTHR) 0.0 $84k 200.00 420.00
Comfort Systems USA (FIX) 0.0 $83k 100.00 830.00
Allison Transmission Hldngs I (ALSN) 0.0 $81k 950.00 85.00
Medtronic SHS (MDT) 0.0 $80k 871.00 92.20
Motorola Solutions Com New (MSI) 0.0 $80k 175.00 458.33
Intel Corporation (INTC) 0.0 $80k 2.4k 32.94
Intuit (INTU) 0.0 $80k 117.00 682.69
Pulte (PHM) 0.0 $79k 601.00 131.58
AmerisourceBergen (COR) 0.0 $79k 254.00 310.92
Dupont De Nemours (DD) 0.0 $79k 1.0k 78.08
Paccar (PCAR) 0.0 $79k 846.00 93.02
Sezzle (SEZL) 0.0 $78k 979.00 80.00
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 8.0k 9.75
Enterprise Products Partners (EPD) 0.0 $78k 2.5k 31.82
Global X Fds Artificial Etf (AIQ) 0.0 $78k 1.6k 49.79
Primoris Services (PRIM) 0.0 $77k 580.00 133.33
M&T Bank Corporation (MTB) 0.0 $77k 417.00 185.19
Marriott Intl Cl A (MAR) 0.0 $77k 295.00 261.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 324.00 238.10
Packaging Corporation of America (PKG) 0.0 $77k 350.00 220.00
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $77k 1.4k 56.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $77k 548.00 140.00
Southern Company (SO) 0.0 $77k 767.00 100.00
Boston Scientific Corporation (BSX) 0.0 $77k 766.00 100.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $76k 2.0k 38.24
Curtiss-Wright (CW) 0.0 $74k 135.00 550.00
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.2k 63.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $74k 284.00 260.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 3.7k 20.00
UnitedHealth (UNH) 0.0 $74k 210.00 350.00
FedEx Corporation (FDX) 0.0 $72k 310.00 232.00
Ford Motor Company (F) 0.0 $71k 5.9k 12.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $68k 1.5k 45.87
Digital Realty Trust (DLR) 0.0 $67k 394.00 170.21
Hartford Financial Services (HIG) 0.0 $67k 500.00 134.00
Zoetis Cl A (ZTS) 0.0 $67k 466.00 142.86
Equinix (EQIX) 0.0 $67k 86.00 772.73
Ingersoll Rand (IR) 0.0 $66k 802.00 82.63
Yum! Brands (YUM) 0.0 $66k 439.00 150.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $65k 730.00 89.04
United Parcel Service CL B (UPS) 0.0 $64k 791.00 81.30
CommVault Systems (CVLT) 0.0 $64k 352.00 181.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $63k 1.3k 49.76
Chipotle Mexican Grill (CMG) 0.0 $62k 1.6k 39.00
Texas Instruments Incorporated (TXN) 0.0 $61k 329.00 184.52
Newmont Mining Corporation (NEM) 0.0 $60k 695.00 85.71
Booking Holdings (BKNG) 0.0 $59k 11.00 5400.00
Omega Healthcare Investors (OHI) 0.0 $59k 1.4k 42.14
Viatris (VTRS) 0.0 $59k 5.9k 9.91
Principal Financial (PFG) 0.0 $59k 713.00 82.33
Quaker Chemical Corporation (KWR) 0.0 $58k 440.00 131.82
Corpay Com Shs (CPAY) 0.0 $58k 200.00 290.00
Shell Spon Ads (SHEL) 0.0 $58k 787.00 73.33
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 647.00 88.76
Kkr & Co (KKR) 0.0 $57k 450.00 126.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $57k 475.00 120.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $57k 526.00 108.36
Monday SHS (MNDY) 0.0 $56k 295.00 190.00
Astronics Corporation (ATRO) 0.0 $56k 1.2k 45.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $56k 623.00 89.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $56k 783.00 71.43
Starbucks Corporation (SBUX) 0.0 $56k 656.00 85.00
Zimmer Holdings (ZBH) 0.0 $56k 555.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55k 313.00 175.72
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $55k 766.00 71.43
Freeport-mcmoran CL B (FCX) 0.0 $54k 1.4k 40.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $54k 1.1k 50.51
Kellogg Company (K) 0.0 $54k 661.00 81.69
Omni (OMC) 0.0 $54k 659.00 81.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 179.00 296.30
Henry Schein (HSIC) 0.0 $53k 804.00 65.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $53k 1.4k 38.55
Tompkins Financial Corporation (TMP) 0.0 $53k 797.00 66.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $53k 943.00 55.94
Global X Fds U S Electrificat (ZAP) 0.0 $53k 1.7k 30.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $52k 259.00 200.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $52k 637.00 81.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $51k 1.3k 40.00
Iron Mountain (IRM) 0.0 $51k 500.00 102.00
Hubspot (HUBS) 0.0 $51k 110.00 461.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $51k 920.00 55.00
SEI Investments Company (SEIC) 0.0 $50k 600.00 84.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $50k 3.2k 15.67
Realty Income (O) 0.0 $50k 825.00 60.00
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $49k 1.9k 25.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $48k 7.6k 6.36
Allegion Ord Shs (ALLE) 0.0 $48k 270.00 177.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $47k 249.00 189.57
Ares Capital Corporation (ARCC) 0.0 $47k 2.3k 20.43
Ralliant Corp (RAL) 0.0 $47k 1.1k 43.36
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $46k 1.3k 36.54
Vontier Corporation (VNT) 0.0 $46k 1.1k 41.78
Generac Holdings (GNRC) 0.0 $46k 275.00 167.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $46k 1.3k 35.29
Apollo Global Mgmt (APO) 0.0 $46k 346.00 131.78
Ea Series Trust Strive 1000 Div (STXD) 0.0 $46k 1.2k 37.50
Monster Beverage Corp (MNST) 0.0 $46k 700.00 65.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $46k 650.00 70.00
Lamb Weston Hldgs (LW) 0.0 $45k 746.00 60.61
Akamai Technologies (AKAM) 0.0 $45k 600.00 75.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $45k 900.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $45k 700.00 64.29
Coreweave Com Cl A (CRWV) 0.0 $45k 343.00 130.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $45k 144.00 310.34
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $43k 784.00 55.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $43k 800.00 53.33
Acuity Brands (AYI) 0.0 $43k 125.00 340.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 466.00 90.91
Broadridge Financial Solutions (BR) 0.0 $42k 175.00 240.00
Linde SHS (LIN) 0.0 $41k 90.00 458.33
Citigroup Com New (C) 0.0 $41k 439.00 93.75
Fortrea Hldgs Common Stock (FTRE) 0.0 $41k 4.7k 8.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 671.00 60.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $40k 535.00 75.00
Synopsys (SNPS) 0.0 $40k 80.00 500.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $40k 1.0k 40.00
Annaly Capital Management In Com New (NLY) 0.0 $40k 2.0k 20.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $40k 2.0k 20.00
Boeing Company (BA) 0.0 $39k 197.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 236.00 166.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 284.00 137.32
Helen Of Troy (HELE) 0.0 $39k 1.5k 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.3k 16.34
Dynatrace Com New (DT) 0.0 $38k 750.00 50.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $37k 850.00 44.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $37k 1.5k 24.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $37k 228.00 161.76
Suro Capital Corp Com New (SSSS) 0.0 $37k 3.7k 10.00
Snowflake Com Shs (SNOW) 0.0 $36k 160.00 227.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $36k 201.00 180.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $36k 360.00 100.00
Nucor Corporation (NUE) 0.0 $36k 265.00 135.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 4.9k 7.32
Sofi Technologies (SOFI) 0.0 $35k 1.2k 30.00
Becton, Dickinson and (BDX) 0.0 $35k 188.00 187.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.2k 30.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 450.00 77.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $35k 800.00 43.75
BP Sponsored Adr (BP) 0.0 $35k 1.0k 34.00
Guidewire Software (GWRE) 0.0 $34k 155.00 220.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 585.00 58.12
Fidelity National Information Services (FIS) 0.0 $34k 518.00 64.75
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $33k 1.7k 20.00
Baxter International (BAX) 0.0 $33k 1.5k 22.22
Super Micro Computer Com New (SMCI) 0.0 $33k 661.00 50.00
Service Corporation International (SCI) 0.0 $33k 400.00 82.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $33k 670.00 49.25
Bigbear Ai Hldgs (BBAI) 0.0 $33k 5.0k 6.62
3M Company (MMM) 0.0 $33k 215.00 152.78
Cheniere Energy Com New (LNG) 0.0 $33k 140.00 233.33
Bank of New York Mellon Corporation (BK) 0.0 $32k 298.00 107.38
First Tr Exchange-traded A Com Shs (FEX) 0.0 $32k 276.00 115.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 348.00 91.95
Federated Hermes CL B (FHI) 0.0 $32k 615.00 52.03
HEICO Corporation (HEI) 0.0 $32k 95.00 333.33
Corteva (CTVA) 0.0 $32k 458.00 69.07
Exelon Corporation (EXC) 0.0 $31k 694.00 45.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $31k 650.00 48.00
Proshares Tr Ultra Energy (DIG) 0.0 $31k 862.00 35.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 480.00 64.58
Ishares Tr Us Tech Brkthr (TECB) 0.0 $30k 500.00 60.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $28k 436.00 64.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 387.00 72.85
Datadog Cl A Com (DDOG) 0.0 $28k 200.00 140.00
Ishares Tr Core Total Usd (IUSB) 0.0 $28k 607.00 46.13
Canadian Natl Ry (CNI) 0.0 $28k 300.00 93.33
Spx Corp (SPXC) 0.0 $28k 150.00 185.71
Pegasystems (PEGA) 0.0 $27k 490.00 56.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $27k 2.1k 12.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 84.00 326.09
Welltower Inc Com reit (WELL) 0.0 $27k 142.00 189.19
Rigetti Computing Common Stock (RGTI) 0.0 $26k 855.00 30.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $26k 775.00 33.55
West Pharmaceutical Services (WST) 0.0 $26k 100.00 260.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $26k 1.3k 20.00
Palantir Technologies Call Call Option 0.0 $26k 2.00 13000.00
Global X Fds Global X Copper (COPX) 0.0 $26k 440.00 59.09
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $26k 600.00 43.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 189.00 136.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25k 562.00 45.00
National Retail Properties (NNN) 0.0 $25k 580.00 43.48
Ea Series Trust Strive 500 Etf (STRV) 0.0 $25k 594.00 42.11
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $25k 240.00 104.17
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 250.00 100.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 336.00 73.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $24k 952.00 25.32
Calamos Conv &high Income F Com Shs (CHY) 0.0 $24k 2.1k 11.43
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $24k 593.00 40.47
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $24k 4.0k 6.00
Palomar Hldgs (PLMR) 0.0 $24k 200.00 120.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $24k 345.00 69.57
Valero Energy Corporation (VLO) 0.0 $24k 145.00 164.71
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $23k 453.00 51.14
Lululemon Athletica (LULU) 0.0 $23k 126.00 180.00
Amphenol Corp Cl A (APH) 0.0 $23k 180.00 125.00
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.9k 11.52
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 126.00 174.60
CF Industries Holdings (CF) 0.0 $22k 250.00 88.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 400.00 55.00
S&p Global (SPGI) 0.0 $22k 44.00 500.00
Tradeweb Mkts Cl A (TW) 0.0 $22k 200.00 110.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 73.33
Quantum Computing (QUBT) 0.0 $22k 1.2k 17.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $22k 1.4k 15.87
Yum China Holdings (YUMC) 0.0 $21k 509.00 42.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $21k 697.00 30.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.8k 11.65
Ameren Corporation (AEE) 0.0 $21k 200.00 105.00
AeroVironment (AVAV) 0.0 $21k 70.00 300.00
Paycom Software (PAYC) 0.0 $21k 100.00 210.00
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.7k 12.35
CenterPoint Energy (CNP) 0.0 $21k 523.00 40.00
Ishares Tr India 50 Etf (INDY) 0.0 $21k 410.00 50.00
Devon Energy Corporation (DVN) 0.0 $20k 560.00 36.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $20k 260.00 76.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $20k 400.00 50.00
Reddit Cl A (RDDT) 0.0 $20k 88.00 227.27
Fidelity National Financial Com Shs (FNF) 0.0 $20k 336.00 59.52
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 316.00 63.29
Uipath Cl A (PATH) 0.0 $20k 1.5k 13.33
Ishares Msci Equal Weite (EUSA) 0.0 $20k 191.00 103.45
Dollar General (DG) 0.0 $20k 185.00 105.88
Dow (DOW) 0.0 $20k 812.00 24.02
Wendy's/arby's Group (WEN) 0.0 $19k 2.1k 8.94
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Sba Communications Corp Cl A (SBAC) 0.0 $19k 100.00 190.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $19k 1.0k 19.00
Vanguard World Financials Etf (VFH) 0.0 $19k 142.00 133.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $19k 275.00 69.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19k 415.00 45.78
Cigna Corp (CI) 0.0 $18k 65.00 282.05
First Tr Exchange-traded SHS (QQEW) 0.0 $18k 133.00 137.50
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 778.00 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $18k 688.00 26.27
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $18k 737.00 24.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $18k 777.00 23.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $18k 782.00 23.10
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $18k 739.00 24.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $18k 748.00 24.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $18k 798.00 22.62
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 883.00 20.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $18k 795.00 22.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $18k 208.00 86.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 225.00 80.00
Celestica Call Call Option 0.0 $18k 2.00 9000.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $18k 175.00 102.86
Pitney Bowes (PBI) 0.0 $18k 1.6k 11.39
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 410.00 43.90
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $18k 659.00 27.29
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 60.00 297.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $18k 500.00 35.71
Teradyne (TER) 0.0 $17k 125.00 136.00
Tapestry (TPR) 0.0 $17k 150.00 113.33
S&T Ban (STBA) 0.0 $17k 464.00 36.64
Cloudflare Cl A Com (NET) 0.0 $17k 82.00 206.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 888.00 18.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $16k 819.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 320.00 50.00
Peak (DOC) 0.0 $16k 800.00 20.00
Essential Utils (WTRG) 0.0 $16k 400.00 40.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $16k 140.00 114.29
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $16k 395.00 40.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 380.00 40.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $15k 360.00 41.67
Vaneck Etf Trust Steel Etf (SLX) 0.0 $15k 207.00 72.46
Fabrinet SHS (FN) 0.0 $15k 40.00 375.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 300.00 50.00
Canadian Pacific Kansas City (CP) 0.0 $15k 216.00 69.44
Nortonlifelock (GEN) 0.0 $15k 541.00 27.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $15k 365.00 40.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 182.00 80.00
TreeHouse Foods (THS) 0.0 $15k 726.00 20.00
Cintas Corporation (CTAS) 0.0 $14k 68.00 205.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $14k 100.00 140.00
Qxo Com New (QXO) 0.0 $14k 700.00 20.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $14k 582.00 23.53
Cardinal Health (CAH) 0.0 $14k 81.00 166.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $13k 169.00 76.92
InterDigital (IDCC) 0.0 $13k 37.00 351.35
Leidos Holdings (LDOS) 0.0 $13k 71.00 183.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 360.00 36.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 490.00 26.53
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13k 925.00 13.85
Skyworks Solutions (SWKS) 0.0 $13k 170.00 75.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 155.00 80.00
Benchmark Electronics (BHE) 0.0 $12k 332.00 36.36
Amicus Therapeutics (FOLD) 0.0 $12k 1.6k 7.65
Bio-techne Corporation (TECH) 0.0 $12k 215.00 55.81
Baker Hughes Company Cl A (BKR) 0.0 $12k 251.00 47.81
Alliant Energy Corporation (LNT) 0.0 $12k 182.00 65.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 128.00 93.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $12k 150.00 80.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 226.00 53.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 11.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 974.00 12.32
Franklin Resources (BEN) 0.0 $12k 500.00 23.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 370.00 30.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 202.00 55.56
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $11k 298.00 36.91
Harley-Davidson (HOG) 0.0 $11k 411.00 26.76
Dollar Tree (DLTR) 0.0 $11k 120.00 91.67
Celestica (CLS) 0.0 $11k 43.00 255.81
Lauder Estee Cos Cl A (EL) 0.0 $11k 125.00 88.00
Stantec (STN) 0.0 $11k 100.00 110.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 100.00 110.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $11k 250.00 44.00
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $11k 200.00 55.00
Broadcom Call Call Option 0.0 $11k 2.00 5500.00
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Wec Energy Group (WEC) 0.0 $11k 96.00 114.58
W.R. Berkley Corporation (WRB) 0.0 $11k 150.00 73.33
Toll Brothers (TOL) 0.0 $11k 76.00 142.86
Cameco Corporation (CCJ) 0.0 $10k 130.00 80.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $10k 162.00 63.83
Regeneron Pharmaceuticals (REGN) 0.0 $10k 18.00 571.43
Dick's Sporting Goods (DKS) 0.0 $10k 43.00 235.29
Illumina (ILMN) 0.0 $10k 112.00 90.00
Iridium Communications (IRDM) 0.0 $10k 600.00 16.67
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $10k 274.00 36.50
Weis Markets (WMK) 0.0 $10k 143.00 69.93
Target Corporation (TGT) 0.0 $10k 113.00 88.50
Veeva Sys Cl A Com (VEEV) 0.0 $10k 35.00 285.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Ashland (ASH) 0.0 $10k 200.00 50.00
Archer Aviation Com Cl A (ACHR) 0.0 $10k 1.0k 10.00
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 49.00 204.08
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $10k 225.00 44.44
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $10k 376.00 26.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.6k 77.00 125.00
Halliburton Company (HAL) 0.0 $9.0k 377.00 23.87
Sun Life Financial (SLF) 0.0 $9.0k 150.00 60.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $9.0k 250.00 36.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 139.00 64.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.4k 186.00 45.16
Spotify Technology S A SHS (SPOT) 0.0 $8.4k 12.00 700.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.3k 262.00 31.75
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $8.0k 394.00 20.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $8.0k 219.00 36.53
Roku Com Cl A (ROKU) 0.0 $8.0k 76.00 105.26
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Carvana Cl A (CVNA) 0.0 $8.0k 20.00 400.00
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
Fifth Third Ban (FITB) 0.0 $8.0k 182.00 43.96
Jacobs Engineering Group (J) 0.0 $7.8k 44.00 176.47
Kimco Realty Corporation (KIM) 0.0 $7.5k 331.00 22.73
Neogen Corporation (NEOG) 0.0 $7.2k 877.00 8.26
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 187.00 37.43
Life Time Group Holdings Common Stock (LTH) 0.0 $7.0k 240.00 29.17
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 150.00 46.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 141.00 49.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.0k 141.00 49.65
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 250.00 28.00
Dex (DXCM) 0.0 $7.0k 100.00 70.00
Ball Corporation (BALL) 0.0 $7.0k 140.00 50.00
Customers Ban (CUBI) 0.0 $7.0k 100.00 70.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 700.00 10.00
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $7.0k 250.00 28.00
Republic Services (RSG) 0.0 $7.0k 30.00 233.33
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General Motors Company (GM) 0.0 $7.0k 120.00 58.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 300.00 23.33
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $6.9k 110.00 62.50
Ameriprise Financial (AMP) 0.0 $6.8k 15.00 454.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.8k 75.00 90.91
American Intl Group Com New (AIG) 0.0 $6.6k 82.00 80.00
ConAgra Foods (CAG) 0.0 $6.0k 328.00 18.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 146.00 41.10
Humana (HUM) 0.0 $6.0k 23.00 260.87
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
Keurig Dr Pepper (KDP) 0.0 $6.0k 250.00 24.00
Toast Cl A (TOST) 0.0 $6.0k 150.00 40.00
Alphabet Call Call Option 0.0 $6.0k 8.00 750.00
Credo Technology Group Holdi Call Call Option 0.0 $6.0k 1.00 6000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 102.00 58.82
First Bank (FRBA) 0.0 $6.0k 386.00 15.54
Cohen & Steers REIT/P (RNP) 0.0 $5.7k 247.00 23.04
Kraft Heinz (KHC) 0.0 $5.7k 208.00 27.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.5k 41.00 133.33
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $5.2k 85.00 60.61
Quest Diagnostics Incorporated (DGX) 0.0 $5.1k 33.00 153.85
Gray Television (GTN) 0.0 $5.0k 850.00 5.88
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
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
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 200.00 25.00
Twilio Cl A (TWLO) 0.0 $5.0k 50.00 100.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $5.0k 125.00 40.00
Meta Platforms Call Call Option 0.0 $5.0k 2.00 2500.00
Penguin Solutions (PENG) 0.0 $5.0k 200.00 25.00
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
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 104.00 48.08
Pinterest Cl A (PINS) 0.0 $5.0k 150.00 33.33
OraSure Technologies (OSUR) 0.0 $5.0k 1.5k 3.33
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $4.0k 150.00 26.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.0k 163.00 24.54
Ab Active Etfs Short Duration H (SYFI) 0.0 $4.0k 122.00 32.79
Campbell Soup Company (CPB) 0.0 $4.0k 112.00 35.71
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $4.0k 152.00 26.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 54.00 74.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.0k 153.00 26.14
Resideo Technologies (REZI) 0.0 $4.0k 82.00 48.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 21.00 190.48
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 32.00 125.00
Texas Pacific Land Corp (TPL) 0.0 $4.0k 4.00 1000.00
Nvidia Corporation Call Call Option 0.0 $4.0k 4.00 1000.00
Interactive Brokers Group In Call Call Option 0.0 $4.0k 4.00 1000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 30.00 133.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 30.00 133.33
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $4.0k 191.00 20.94
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $4.0k 170.00 23.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.0k 172.00 23.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 75.00 53.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $4.0k 185.00 21.62
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $4.0k 159.00 25.16
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.0k 169.00 23.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0k 300.00 13.33
Exponent (EXPO) 0.0 $3.8k 63.00 60.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 29.00 125.00
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
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 39.00 76.92
D.R. Horton (DHI) 0.0 $3.0k 18.00 166.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 18.00 166.67
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 11.00 272.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 50.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 20.00 150.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 48.00 62.50
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
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
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.0k 40.00 75.00
Terawulf (WULF) 0.0 $3.0k 300.00 10.00
Cava Group Ord (CAVA) 0.0 $3.0k 50.00 60.00
Core Natural Resources Com Shs (CNR) 0.0 $3.0k 30.00 100.00
Arista Networks Call Call Option 0.0 $3.0k 1.00 3000.00
Amphenol Corp Call Call Option 0.0 $3.0k 2.00 1500.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $3.0k 1.00 3000.00
Travelers Companies (TRV) 0.0 $3.0k 9.00 333.33
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 13.00 230.77
Alaska Air (ALK) 0.0 $3.0k 65.00 46.15
Northwest Bancshares (NWBI) 0.0 $3.0k 259.00 11.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 222.00 13.51
Viking Therapeutics (VKTX) 0.0 $2.3k 80.00 28.57
AngioDynamics (ANGO) 0.0 $2.0k 157.00 12.74
Progyny (PGNY) 0.0 $2.0k 93.00 21.51
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
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Roblox Corp Cl A (RBLX) 0.0 $2.0k 12.00 166.67
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
Topbuild (BLD) 0.0 $2.0k 4.00 500.00
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
Draftkings Com Cl A (DKNG) 0.0 $2.0k 50.00 40.00
Hims &hers Health Call Call Option 0.0 $2.0k 1.00 2000.00
Nvidia Corporation Call Call Option 0.0 $2.0k 2.00 1000.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 6.00 333.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 59.00 33.90
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 66.00 30.30
Absci Corp (ABSI) 0.0 $1.5k 300.00 5.00
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5k 15.00 100.00
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 Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 19.00 52.63
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 11.00 90.91
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
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
V.F. Corporation (VFC) 0.0 $1.0k 40.00 25.00
AFLAC Incorporated (AFL) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Biogen Idec (BIIB) 0.0 $1.0k 10.00 100.00
First Solar (FSLR) 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 10.00 100.00
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
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
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
Oklo Com Cl A (OKLO) 0.0 $1.0k 10.00 100.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0k 16.00 62.50
Ionq Inc Pipe (IONQ) 0.0 $1.0k 10.00 100.00
Ivanhoe Electric (IE) 0.0 $1.0k 50.00 20.00
Dave Class A Com New (DAVE) 0.0 $1.0k 5.00 200.00
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $1.0k 50.00 20.00
Circle Internet Group Com Cl A (CRCL) 0.0 $1.0k 10.00 100.00
Advanced Micro Devices Call Call Option 0.0 $1.0k 1.00 1000.00
Global X Fds Genomics And Bio 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 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
Alcoa (AA) 0.0 $999.999500 17.00 58.82
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
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Western Union Company (WU) 0.0 $0 28.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10.00 0.00
Abbott Laboratories (ABT) 0.0 $0 282.00 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
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 2.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 6.00 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 369.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 7.00 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $0 2.3k 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
Iovance Biotherapeutics (IOVA) 0.0 $0 100.00 0.00
Moderna (MRNA) 0.0 $0 10.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 187.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 165.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 112.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 7.00 0.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $0 10.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 2.0k 0.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $0 37.00 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
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $0 868.00 0.00
USA Rare Earth Inc A (USAR) 0.0 $0 20.00 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
Ww Intl Com New (WW) 0.0 $0 1.00 0.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $0 15.00 0.00
Gci Liberty Com Ser A (GLIBA) 0.0 $0 1.00 0.00
Lucid Group Com New (LCID) 0.0 $0 2.00 0.00