Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Dec. 31, 2025

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 931 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $18M 64k 274.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $15M 25k 614.29
NVIDIA Corporation (NVDA) 3.4 $11M 58k 185.85
Microsoft Corporation (MSFT) 3.0 $9.5M 20k 485.98
Amazon (AMZN) 2.9 $9.2M 40k 230.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.9M 16k 314.29
Exxon Mobil Corporation (XOM) 1.5 $4.6M 39k 119.05
Broadcom (AVGO) 1.3 $4.1M 12k 350.00
Mastercard Incorporated Cl A (MA) 1.3 $4.0M 7.0k 576.92
Johnson & Johnson (JNJ) 1.2 $3.9M 19k 206.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 11k 311.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 6.9k 500.00
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 11k 322.00
PNC Financial Services (PNC) 1.1 $3.3M 17k 192.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 92k 35.09
Lockheed Martin Corporation (LMT) 1.0 $3.1M 6.5k 482.76
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.0M 14k 216.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $3.0M 36k 85.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $2.8M 18k 156.33
Ishares Tr Select Divid Etf (DVY) 0.9 $2.7M 20k 140.57
Pgim Short Dur Hig Yld Opp F (SDHY) 0.9 $2.7M 168k 16.08
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.6M 55k 47.77
Eli Lilly & Co. (LLY) 0.8 $2.6M 2.4k 1100.00
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.6M 37k 69.58
Vanguard World Inf Tech Etf (VGT) 0.8 $2.6M 3.4k 752.81
Oracle Corporation (ORCL) 0.8 $2.5M 13k 190.00
Abbvie (ABBV) 0.8 $2.4M 11k 228.00
Raytheon Technologies Corp (RTX) 0.7 $2.3M 12k 187.50
Palantir Technologies Cl A (PLTR) 0.7 $2.3M 13k 177.42
Procter & Gamble Company (PG) 0.7 $2.3M 16k 140.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.2M 17k 125.00
Visa Com Cl A (V) 0.7 $2.2M 6.1k 357.14
Caterpillar (CAT) 0.7 $2.2M 3.7k 580.00
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.2M 10k 209.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.1M 21k 100.89
Hershey Company (HSY) 0.7 $2.1M 11k 180.00
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.0M 15k 140.82
Meta Platforms Cl A (META) 0.6 $2.0M 3.1k 660.00
Home Depot (HD) 0.6 $2.0M 5.7k 345.45
Micron Technology (MU) 0.6 $2.0M 6.6k 296.30
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.3k 850.00
Union Pacific Corporation (UNP) 0.6 $1.9M 8.3k 231.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.8M 19k 93.22
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.8M 1.7k 1070.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.7M 13k 129.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 13k 132.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 27k 59.60
Danaher Corporation (DHR) 0.5 $1.6M 6.6k 240.00
General Dynamics Corporation (GD) 0.5 $1.5M 4.6k 333.33
Goldman Sachs (GS) 0.5 $1.5M 1.7k 866.67
Emerson Electric (EMR) 0.5 $1.5M 11k 133.33
Capital One Financial (COF) 0.5 $1.5M 6.1k 238.64
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $1.4M 26k 53.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $1.4M 27k 50.60
Allstate Corporation (ALL) 0.4 $1.4M 6.5k 209.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 22k 59.26
Netflix (NFLX) 0.4 $1.3M 14k 94.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 1.9k 677.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.1k 400.00
Coca-Cola Company (KO) 0.4 $1.2M 18k 70.00
Arista Networks Com Shs (ANET) 0.4 $1.2M 9.5k 130.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.2M 12k 104.65
Ge Aerospace Com New (GE) 0.4 $1.2M 3.8k 308.00
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.0k 576.92
Qualcomm (QCOM) 0.4 $1.1M 6.6k 170.73
Amgen (AMGN) 0.4 $1.1M 3.4k 328.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 8.1k 138.89
Chevron Corporation (CVX) 0.3 $1.1M 7.2k 151.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 14k 75.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 9.8k 111.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.1M 31k 33.65
United Bankshares (UBSI) 0.3 $1.0M 26k 40.00
Wal-Mart Stores (WMT) 0.3 $1.0M 9.3k 109.80
Pepsi (PEP) 0.3 $1.0M 7.1k 144.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 4.7k 213.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $991k 31k 32.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $986k 10k 96.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $981k 8.0k 121.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $955k 2.0k 473.68
Applied Materials (AMAT) 0.3 $929k 3.6k 258.46
Marvell Technology (MRVL) 0.3 $909k 11k 86.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $877k 30k 29.70
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $864k 6.0k 143.48
Dover Corporation (DOV) 0.3 $852k 4.4k 194.12
Spdr Series Trust State Street Spd (SDY) 0.3 $849k 6.2k 137.93
American Express Company (AXP) 0.3 $837k 2.3k 360.00
Cisco Systems (CSCO) 0.3 $837k 11k 75.00
Vertiv Holdings Com Cl A (VRT) 0.3 $824k 5.1k 160.71
Fulton Financial (FULT) 0.3 $815k 42k 19.41
Global X Fds Cybrscurty Etf (BUG) 0.2 $779k 22k 35.09
Altria (MO) 0.2 $777k 14k 57.50
Cummins (CMI) 0.2 $770k 1.5k 512.00
Spdr Series Trust State Street Spd (TFI) 0.2 $765k 17k 45.70
salesforce (CRM) 0.2 $764k 2.9k 262.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $759k 8.7k 86.96
Walt Disney Company (DIS) 0.2 $747k 6.6k 112.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $746k 16k 46.36
Blackrock (BLK) 0.2 $746k 696.00 1071.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $717k 18k 40.00
Colgate-Palmolive Company (CL) 0.2 $702k 8.8k 80.00
Palo Alto Networks (PANW) 0.2 $699k 3.5k 200.00
Tesla Motors (TSLA) 0.2 $694k 1.6k 444.44
Martin Marietta Materials (MLM) 0.2 $683k 1.1k 625.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $680k 5.8k 117.65
Astera Labs (ALAB) 0.2 $679k 4.2k 160.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $652k 9.4k 69.44
Truist Financial Corp equities (TFC) 0.2 $652k 13k 50.36
Bank of America Corporation (BAC) 0.2 $636k 12k 55.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $635k 11k 58.82
Honeywell International (HON) 0.2 $624k 3.2k 196.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $621k 13k 48.39
Kinder Morgan (KMI) 0.2 $617k 23k 27.40
Ge Vernova (GEV) 0.2 $617k 940.00 656.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $609k 13k 47.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $609k 2.2k 276.67
Advanced Micro Devices (AMD) 0.2 $600k 2.8k 210.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $589k 8.8k 66.67
Hubbell (HUBB) 0.2 $587k 1.3k 444.02
Morgan Stanley Com New (MS) 0.2 $574k 3.2k 177.14
Constellation Energy (CEG) 0.2 $572k 1.6k 347.83
Merck & Co (MRK) 0.2 $571k 5.4k 105.44
Ishares Gold Tr Ishares New (IAU) 0.2 $565k 7.5k 75.00
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $562k 3.6k 154.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $557k 835.00 666.67
Verizon Communications (VZ) 0.2 $553k 14k 40.43
Novo-nordisk A S Adr (NVO) 0.2 $551k 11k 51.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $550k 916.00 600.00
Charles Schwab Corporation (SCHW) 0.2 $544k 5.5k 98.18
Labcorp Holdings Com Shs (LH) 0.2 $540k 2.2k 251.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $536k 1.1k 500.00
Philip Morris International (PM) 0.2 $531k 3.3k 160.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $526k 6.2k 84.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $503k 1.2k 409.09
International Business Machines (IBM) 0.2 $502k 1.7k 293.10
Kla Corp Com New (KLAC) 0.2 $498k 415.00 1200.00
Vistra Energy (VST) 0.2 $491k 3.0k 163.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 8.1k 60.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $464k 5.3k 88.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $463k 1.5k 306.67
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $463k 3.0k 155.31
Lowe's Companies (LOW) 0.1 $459k 2.3k 200.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $451k 6.6k 67.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $448k 5.1k 88.31
Automatic Data Processing (ADP) 0.1 $447k 1.7k 260.00
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $441k 10k 42.72
Ishares Silver Tr Ishares (SLV) 0.1 $438k 6.8k 64.42
Intuitive Surgical Com New (ISRG) 0.1 $429k 751.00 571.43
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 2.7k 155.00
PPL Corporation (PPL) 0.1 $418k 12k 36.00
Metropcs Communications (TMUS) 0.1 $411k 1.9k 214.29
Norfolk Southern (NSC) 0.1 $410k 1.4k 290.00
Phillips 66 (PSX) 0.1 $404k 3.1k 128.21
EOG Resources (EOG) 0.1 $403k 4.0k 100.00
Bwx Technologies (BWXT) 0.1 $402k 2.2k 180.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $401k 839.00 478.26
Cadence Design Systems (CDNS) 0.1 $398k 1.3k 300.00
Uber Technologies (UBER) 0.1 $397k 4.8k 82.11
United Rentals (URI) 0.1 $395k 490.00 806.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $395k 5.5k 71.54
Gilead Sciences (GILD) 0.1 $395k 3.2k 124.00
Marathon Petroleum Corp (MPC) 0.1 $395k 2.4k 163.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $389k 5.8k 66.67
CSX Corporation (CSX) 0.1 $382k 11k 36.36
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $381k 3.4k 110.98
Lam Research Corp Com New (LRCX) 0.1 $379k 2.2k 171.43
Deere & Company (DE) 0.1 $379k 816.00 464.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $377k 6.9k 54.72
Applovin Corp Com Cl A (APP) 0.1 $362k 482.00 750.00
Northrop Grumman Corporation (NOC) 0.1 $359k 646.00 555.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $355k 2.5k 142.86
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $354k 6.8k 52.17
Destiny Tech100 Com Shs (DXYZ) 0.1 $347k 11k 31.43
Wells Fargo & Company (WFC) 0.1 $347k 3.8k 92.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $346k 1.2k 300.72
Williams Companies (WMB) 0.1 $345k 6.0k 57.14
Corning Incorporated (GLW) 0.1 $344k 3.9k 87.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $342k 1.3k 264.71
TJX Companies (TJX) 0.1 $342k 2.0k 166.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $333k 8.3k 40.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $331k 5.1k 64.33
Servicenow (NOW) 0.1 $328k 2.2k 150.00
Unilever Spon Adr New (UL) 0.1 $325k 5.0k 65.57
ConocoPhillips (COP) 0.1 $325k 3.4k 94.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $323k 3.3k 97.09
Dell Technologies CL C (DELL) 0.1 $320k 2.5k 126.09
Parker-Hannifin Corporation (PH) 0.1 $319k 363.00 880.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $319k 1.0k 316.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $319k 6.4k 50.00
Public Service Enterprise (PEG) 0.1 $316k 3.9k 80.00
Carrier Global Corporation (CARR) 0.1 $316k 6.0k 52.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 5.9k 52.63
Novartis Sponsored Adr (NVS) 0.1 $311k 2.3k 138.00
Nextera Energy (NEE) 0.1 $305k 3.6k 83.97
Waste Management (WM) 0.1 $302k 1.4k 220.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $299k 7.4k 40.40
AutoZone (AZO) 0.1 $298k 88.00 3388.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $293k 3.0k 96.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $291k 6.2k 47.06
Pure Storage Cl A (PSTG) 0.1 $281k 4.2k 66.67
Chubb (CB) 0.1 $279k 898.00 311.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 464.00 600.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $278k 901.00 308.66
Veralto Corp Com Shs (VLTO) 0.1 $273k 2.2k 125.00
Vanguard World Industrial Etf (VIS) 0.1 $273k 918.00 297.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $272k 2.9k 93.75
Vanguard Malvern Fds Short Duration B (VSDB) 0.1 $269k 3.5k 76.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $267k 3.8k 70.80
Otis Worldwide Corp (OTIS) 0.1 $265k 3.0k 88.07
Bristol Myers Squibb (BMY) 0.1 $261k 4.8k 55.00
Donegal Group Cl A (DGICA) 0.1 $258k 13k 19.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $258k 4.0k 63.73
Emcor (EME) 0.1 $254k 424.00 600.00
Quanta Services (PWR) 0.1 $253k 593.00 426.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $253k 4.0k 62.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.2k 209.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $251k 1.8k 136.81
Ishares Tr Core Msci Total (IXUS) 0.1 $251k 3.0k 84.51
Fiserv (FI) 0.1 $251k 3.7k 67.93
MercadoLibre (MELI) 0.1 $250k 125.00 2000.00
Pfizer (PFE) 0.1 $250k 10k 24.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $246k 5.2k 47.13
EQT Corporation (EQT) 0.1 $245k 4.9k 50.00
American Electric Power Company (AEP) 0.1 $245k 2.1k 114.41
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $245k 4.6k 53.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $242k 8.9k 27.11
Duke Energy Corp Com New (DUK) 0.1 $242k 2.0k 118.52
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $236k 2.9k 80.00
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 1.2k 192.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $234k 3.6k 64.22
Vanguard World Consum Dis Etf (VCR) 0.1 $232k 629.00 368.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $227k 2.6k 87.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 1.6k 141.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $224k 4.7k 47.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $224k 1.2k 192.91
Select Sector Spdr Tr State Street Con (XLY) 0.1 $223k 1.9k 119.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $222k 1.6k 139.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $221k 1.6k 141.24
WesBan (WSBC) 0.1 $219k 6.6k 33.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $218k 3.6k 60.00
Toyota Motor Corp Ads (TM) 0.1 $217k 1.0k 214.55
Vulcan Materials Company (VMC) 0.1 $216k 770.00 280.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $215k 5.5k 39.17
Prudential Financial (PRU) 0.1 $215k 1.9k 112.90
T. Rowe Price (TROW) 0.1 $214k 2.1k 101.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $208k 684.00 304.35
PPG Industries (PPG) 0.1 $208k 2.0k 102.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $205k 4.5k 45.00
At&t (T) 0.1 $205k 8.2k 25.00
Eaton Corp SHS (ETN) 0.1 $199k 623.00 320.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $197k 957.00 205.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $196k 1.3k 153.85
McDonald's Corporation (MCD) 0.1 $194k 625.00 310.00
New Jersey Resources Corporation (NJR) 0.1 $193k 4.1k 46.67
Ishares Core Msci Emkt (IEMG) 0.1 $193k 2.8k 67.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $193k 4.1k 47.06
McKesson Corporation (MCK) 0.1 $191k 286.00 666.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $188k 837.00 224.61
American Water Works (AWK) 0.1 $188k 1.4k 131.18
TransDigm Group Incorporated (TDG) 0.1 $183k 138.00 1328.12
Paypal Holdings (PYPL) 0.1 $183k 3.2k 57.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $180k 2.5k 72.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $180k 3.6k 50.00
Fortive (FTV) 0.1 $180k 3.3k 55.33
Chesapeake Energy Corp (EXE) 0.1 $177k 1.6k 109.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $176k 1.8k 96.92
Spdr Series Trust State Street Spd (SPSM) 0.1 $175k 3.9k 45.45
Astrazeneca Sponsored Adr 0.1 $175k 1.9k 92.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $175k 3.4k 51.55
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $174k 2.3k 75.65
Air Products & Chemicals (APD) 0.1 $173k 700.00 247.14
Snap-on Incorporated (SNA) 0.1 $172k 500.00 344.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $170k 2.8k 60.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $169k 9.1k 18.60
Carpenter Technology Corporation (CRS) 0.1 $169k 537.00 313.85
Allison Transmission Hldngs I (ALSN) 0.1 $168k 1.7k 100.00
Adobe Systems Incorporated (ADBE) 0.1 $166k 467.00 355.56
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $166k 4.6k 36.09
Paychex (PAYX) 0.1 $166k 1.5k 112.50
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $163k 2.6k 61.54
Xylem (XYL) 0.1 $162k 1.2k 135.92
Construction Partners Com Cl A (ROAD) 0.1 $160k 1.5k 106.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $157k 1.7k 95.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $153k 2.3k 67.69
L3harris Technologies (LHX) 0.0 $152k 524.00 290.00
Jabil Circuit (JBL) 0.0 $151k 756.00 200.00
Stryker Corporation (SYK) 0.0 $150k 408.00 366.67
Enbridge (ENB) 0.0 $145k 3.0k 48.78
Ishares Tr Europe Etf (IEV) 0.0 $144k 2.1k 68.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $142k 796.00 178.01
Aptiv Com Shs (APTV) 0.0 $142k 1.8k 78.65
Smucker J M Com New (SJM) 0.0 $141k 1.5k 96.39
Nxp Semiconductors N V (NXPI) 0.0 $141k 659.00 213.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $141k 1.8k 79.21
Genuine Parts Company (GPC) 0.0 $141k 1.1k 127.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $140k 3.6k 38.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $140k 3.4k 40.76
Constellation Brands Cl A (STZ) 0.0 $140k 1.0k 137.50
National Fuel Gas (NFG) 0.0 $139k 1.7k 80.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $139k 516.00 269.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $138k 3.6k 38.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $135k 963.00 140.00
Paccar (PCAR) 0.0 $133k 1.3k 104.65
ResMed (RMD) 0.0 $133k 540.00 246.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $132k 484.00 272.73
Prologis (PLD) 0.0 $132k 1.0k 128.71
Mccormick &co Com Non Vtg (MKC) 0.0 $130k 1.9k 67.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $129k 3.5k 36.41
Vanguard World Health Car Etf (VHT) 0.0 $127k 435.00 292.68
Spdr Series Trust State Street Spd (CWB) 0.0 $127k 1.5k 86.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $125k 425.00 294.12
Roper Industries (ROP) 0.0 $124k 274.00 452.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $123k 2.0k 62.34
CVS Caremark Corporation (CVS) 0.0 $122k 1.5k 80.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $122k 2.2k 56.00
UGI Corporation (UGI) 0.0 $121k 3.2k 38.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $120k 1.2k 100.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $120k 461.00 260.00
Intercontinental Exchange (ICE) 0.0 $119k 735.00 162.16
Howmet Aerospace (HWM) 0.0 $119k 595.00 200.00
Pulte (PHM) 0.0 $119k 1.0k 118.42
Primoris Services (PRIM) 0.0 $118k 950.00 123.81
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.0 $116k 1.7k 66.67
Vanguard World Materials Etf (VAW) 0.0 $114k 551.00 206.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $112k 2.7k 41.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $112k 7.6k 14.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $112k 700.00 160.00
Stanley Black & Decker (SWK) 0.0 $110k 1.5k 74.63
Tractor Supply Company (TSCO) 0.0 $110k 2.2k 49.80
Global X Fds Artificial Etf (AIQ) 0.0 $109k 2.2k 50.64
Dominion Resources (D) 0.0 $107k 1.9k 57.58
SLB Com Stk (SLB) 0.0 $106k 2.7k 38.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $106k 396.00 267.91
First Tr Exchange-traded SHS (FDL) 0.0 $106k 2.4k 44.33
Public Storage (PSA) 0.0 $106k 352.00 300.00
Diamondback Energy (FANG) 0.0 $105k 671.00 157.14
Ishares Tr Ishares Biotech (IBB) 0.0 $104k 609.00 170.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $103k 892.00 115.47
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $103k 1.6k 64.00
SYSCO Corporation (SYY) 0.0 $102k 1.4k 73.12
Boston Scientific Corporation (BSX) 0.0 $101k 1.0k 100.00
Sap Se Spon Adr (SAP) 0.0 $101k 415.00 243.37
Analog Devices (ADI) 0.0 $100k 370.00 271.43
MetLife (MET) 0.0 $98k 1.3k 74.07
Corpay Com Shs (CPAY) 0.0 $98k 325.00 300.00
United Therapeutics Corporation (UTHR) 0.0 $97k 200.00 485.00
Rockwell Automation (ROK) 0.0 $97k 249.00 388.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $96k 1.0k 94.74
Illinois Tool Works (ITW) 0.0 $95k 378.00 250.00
Comfort Systems USA (FIX) 0.0 $93k 100.00 930.00
Texas Instruments Incorporated (TXN) 0.0 $93k 538.00 172.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $93k 371.00 250.00
Intel Corporation (INTC) 0.0 $92k 2.4k 37.65
Marriott Intl Cl A (MAR) 0.0 $91k 295.00 307.69
Medtronic SHS (MDT) 0.0 $90k 902.00 99.29
FedEx Corporation (FDX) 0.0 $89k 310.00 288.00
FirstEnergy (FE) 0.0 $88k 2.0k 44.00
United Parcel Service CL B (UPS) 0.0 $88k 902.00 97.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $88k 2.6k 34.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87k 880.00 99.21
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.9k 30.19
Agnc Invt Corp Com reit (AGNC) 0.0 $86k 8.0k 10.75
Trane Technologies SHS (TT) 0.0 $86k 215.00 400.00
American Tower Reit (AMT) 0.0 $85k 471.00 180.00
Ishares Tr Us Consm Staples (IYK) 0.0 $84k 1.3k 66.67
Astronics Corporation (ATRO) 0.0 $83k 1.5k 54.29
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $82k 1.4k 60.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $82k 4.7k 17.54
AmerisourceBergen (COR) 0.0 $81k 240.00 336.13
Enterprise Products Partners (EPD) 0.0 $80k 2.5k 31.82
Kroger (KR) 0.0 $80k 1.3k 60.00
Crown Castle Intl (CCI) 0.0 $80k 900.00 88.75
Garmin SHS (GRMN) 0.0 $78k 390.00 200.00
Intuit (INTU) 0.0 $78k 117.00 663.46
M&T Bank Corporation (MTB) 0.0 $77k 417.00 185.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 951.00 81.08
Nike CL B (NKE) 0.0 $75k 1.2k 63.33
Southern Company (SO) 0.0 $75k 844.00 88.89
Omni (OMC) 0.0 $74k 925.00 80.42
Curtiss-Wright (CW) 0.0 $74k 135.00 550.00
Suro Capital Corp Com New (SSSS) 0.0 $74k 7.4k 10.00
Viatris (VTRS) 0.0 $74k 5.9k 12.39
Ford Motor Company (F) 0.0 $74k 6.1k 12.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 3.7k 20.00
Packaging Corporation of America (PKG) 0.0 $72k 350.00 205.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $71k 240.00 296.30
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $71k 2.8k 25.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $70k 585.00 120.00
Vanguard Malvern Fds Total Treasury (VTG) 0.0 $70k 915.00 76.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $70k 1.2k 55.94
Newmont Mining Corporation (NEM) 0.0 $70k 695.00 100.00
Hartford Financial Services (HIG) 0.0 $69k 500.00 138.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $68k 547.00 125.00
UnitedHealth (UNH) 0.0 $68k 206.00 330.00
Yum! Brands (YUM) 0.0 $66k 439.00 150.88
Realty Income (O) 0.0 $66k 1.2k 57.50
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $66k 1.5k 45.21
Tortoise Capital Series Trus Global Water Fd (TBLU) 0.0 $66k 1.4k 48.00
Motorola Solutions Com New (MSI) 0.0 $66k 175.00 375.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $66k 3.9k 16.97
Mondelez Intl Cl A (MDLZ) 0.0 $64k 1.2k 54.25
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.3k 48.89
Select Sector Spdr Tr State Street Con (XLP) 0.0 $63k 809.00 77.78
Digital Realty Trust (DLR) 0.0 $63k 394.00 159.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $63k 1.3k 50.00
Omega Healthcare Investors (OHI) 0.0 $62k 1.4k 44.29
Hims &hers Health Com Cl A (HIMS) 0.0 $62k 1.9k 32.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $61k 1.3k 47.80
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $61k 1.7k 36.54
Ea Series Trust Strive 1000 Div (STXD) 0.0 $61k 1.6k 37.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $60k 526.00 114.55
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $60k 488.00 122.95
Vanguard World Financials Etf (VFH) 0.0 $60k 446.00 133.80
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $60k 3.0k 20.00
Nucor Corporation (NUE) 0.0 $59k 360.00 165.00
Booking Holdings (BKNG) 0.0 $59k 11.00 5400.00
Starbucks Corporation (SBUX) 0.0 $58k 687.00 85.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 481.00 120.81
Tompkins Financial Corporation (TMP) 0.0 $58k 797.00 72.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $58k 522.00 111.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $58k 623.00 93.10
Shell Spon Ads (SHEL) 0.0 $58k 789.00 73.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $57k 1.3k 44.38
Kkr & Co (KKR) 0.0 $57k 450.00 126.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 313.00 182.11
Principal Financial (PFG) 0.0 $57k 648.00 87.48
Henry Schein (HSIC) 0.0 $57k 737.00 76.60
Chipotle Mexican Grill (CMG) 0.0 $56k 1.5k 37.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $55k 2.8k 20.00
Ralliant Corp (RAL) 0.0 $55k 1.1k 50.74
Citigroup Com New (C) 0.0 $55k 439.00 125.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $54k 1.1k 50.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $54k 1.4k 39.27
Abbott Laboratories (ABT) 0.0 $54k 417.00 128.57
Global X Fds U S Electrificat (ZAP) 0.0 $53k 1.7k 30.30
Akamai Technologies (AKAM) 0.0 $53k 600.00 87.50
Becton, Dickinson and (BDX) 0.0 $53k 280.00 187.50
Monster Beverage Corp (MNST) 0.0 $53k 700.00 75.00
Fabrinet SHS (FN) 0.0 $52k 115.00 450.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $51k 510.00 100.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $50k 901.00 55.00
Equinix (EQIX) 0.0 $49k 64.00 770.83
SEI Investments Company (SEIC) 0.0 $49k 600.00 82.00
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $49k 632.00 77.53
Zimmer Holdings (ZBH) 0.0 $49k 555.00 88.00
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $49k 1.3k 36.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $48k 7.6k 6.36
Ishares Msci Em Asia Etf (EEMA) 0.0 $48k 509.00 94.30
Diageo Spon Adr New (DEO) 0.0 $48k 545.00 87.18
Ares Capital Corporation (ARCC) 0.0 $47k 2.3k 20.43
Spx Corp (SPXC) 0.0 $47k 235.00 200.00
Teradyne (TER) 0.0 $46k 240.00 192.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $46k 1.0k 44.23
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $46k 1.1k 40.00
Amphenol Corp Cl A (APH) 0.0 $46k 331.00 137.50
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $46k 650.00 70.00
Ea Series Trust Strive 500 Etf (STRV) 0.0 $45k 994.00 45.61
Acuity Brands (AYI) 0.0 $45k 125.00 360.00
Annaly Capital Management In Com New (NLY) 0.0 $45k 2.0k 22.50
Monday SHS (MNDY) 0.0 $44k 295.00 150.00
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $44k 2.2k 20.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $43k 900.00 48.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $43k 800.00 53.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $43k 298.00 142.86
Fidelity National Information Services (FIS) 0.0 $42k 652.00 64.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $42k 201.00 210.00
Main Street Capital Corporation (MAIN) 0.0 $42k 700.00 60.00
Apollo Global Mgmt (APO) 0.0 $42k 283.00 147.29
Snowflake Com Shs (SNOW) 0.0 $42k 183.00 227.27
Vontier Corporation (VNT) 0.0 $41k 1.1k 37.24
EXACT Sciences Corporation (EXAS) 0.0 $41k 400.00 102.50
Iron Mountain (IRM) 0.0 $41k 500.00 82.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 674.00 60.00
Coreweave Com Cl A (CRWV) 0.0 $40k 462.00 86.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $40k 535.00 75.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 284.00 140.85
Occidental Petroleum Corporation (OXY) 0.0 $40k 1.0k 40.00
Zoetis Cl A (ZTS) 0.0 $40k 318.00 125.00
HEICO Corporation (HEI) 0.0 $40k 119.00 333.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 114.00 344.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $39k 737.00 53.33
Qnity Electronics Common Stock (Q) 0.0 $39k 459.00 84.34
Dupont De Nemours (DD) 0.0 $39k 987.00 39.04
Broadridge Financial Solutions (BR) 0.0 $39k 175.00 220.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 440.00 86.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 585.00 64.96
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $38k 1.0k 38.00
Generac Holdings (GNRC) 0.0 $38k 275.00 138.18
Boeing Company (BA) 0.0 $38k 189.00 200.00
Linde SHS (LIN) 0.0 $38k 90.00 416.67
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.3k 16.18
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $37k 861.00 43.31
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $37k 228.00 161.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $36k 800.00 45.00
3M Company (MMM) 0.0 $36k 215.00 166.67
Synopsys (SNPS) 0.0 $36k 76.00 471.43
Sofi Technologies (SOFI) 0.0 $35k 1.2k 30.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 5.0k 7.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.2k 30.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 298.00 117.45
BP Sponsored Adr (BP) 0.0 $35k 1.0k 35.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 116.00 300.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $35k 800.00 43.33
Lamb Weston Hldgs (LW) 0.0 $34k 746.00 45.45
Dynatrace Com New (DT) 0.0 $34k 750.00 45.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 251.00 133.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $33k 958.00 34.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 480.00 68.75
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $33k 445.00 74.16
First Tr Exchange-traded A Com Shs (FEX) 0.0 $33k 276.00 119.57
Bigbear Ai Hldgs (BBAI) 0.0 $33k 5.0k 6.62
Helen Of Troy (HELE) 0.0 $33k 1.5k 21.25
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $32k 233.00 137.50
Global X Fds Global X Copper (COPX) 0.0 $32k 440.00 72.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 670.00 47.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 1.0k 32.00
Federated Hermes CL B (FHI) 0.0 $32k 615.00 52.03
Workday Cl A (WDAY) 0.0 $32k 150.00 210.00
S&p Global (SPGI) 0.0 $32k 63.00 500.00
National Retail Properties (NNN) 0.0 $32k 805.00 39.13
Exelon Corporation (EXC) 0.0 $31k 694.00 45.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $31k 2.5k 12.70
Proshares Tr Ultra Energy (DIG) 0.0 $31k 862.00 35.96
Service Corporation International (SCI) 0.0 $31k 400.00 77.50
Guidewire Software (GWRE) 0.0 $31k 155.00 200.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $31k 384.00 80.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $31k 230.00 133.33
AeroVironment (AVAV) 0.0 $30k 133.00 228.57
Corteva (CTVA) 0.0 $30k 458.00 66.07
Canadian Natl Ry (CNI) 0.0 $30k 300.00 100.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $30k 500.00 60.00
Pegasystems (PEGA) 0.0 $29k 490.00 60.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $29k 437.00 67.00
Ab Active Etfs Short Duration H (SYFI) 0.0 $29k 889.00 32.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $29k 400.00 72.50
Baxter International (BAX) 0.0 $28k 1.5k 18.89
Celestica (CLS) 0.0 $28k 93.00 302.33
West Pharmaceutical Services (WST) 0.0 $28k 100.00 280.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $28k 607.00 46.13
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 250.00 110.00
Devon Energy Corporation (DVN) 0.0 $27k 750.00 36.00
Datadog Cl A Com (DDOG) 0.0 $27k 200.00 135.00
Global X Fds Global X Uranium (URA) 0.0 $27k 630.00 42.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 388.00 69.31
Welltower Inc Com reit (WELL) 0.0 $27k 142.00 189.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $27k 2.2k 12.39
W.R. Berkley Corporation (WRB) 0.0 $26k 360.00 73.33
Mind Technology Com New (MIND) 0.0 $26k 3.0k 8.89
Cheniere Energy Com New (LNG) 0.0 $26k 130.00 200.00
F5 Networks (FFIV) 0.0 $26k 100.00 260.00
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Palantir Technologies Call Call Option 0.0 $26k 2.00 13000.00
Celestica Call Call Option 0.0 $26k 2.00 13000.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $26k 240.00 108.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $25k 308.00 81.73
Yum China Holdings (YUMC) 0.0 $25k 509.00 49.12
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.9k 13.10
Uipath Cl A (PATH) 0.0 $25k 1.5k 16.67
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $25k 594.00 42.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 336.00 73.68
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $25k 900.00 27.50
Hubspot (HUBS) 0.0 $25k 64.00 384.62
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.0 $25k 924.00 26.63
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $24k 1.0k 23.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $24k 952.00 25.32
Rigetti Computing Common Stock (RGTI) 0.0 $24k 981.00 24.54
Calamos Conv &high Income F Com Shs (CHY) 0.0 $24k 2.1k 11.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 608.00 39.47
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $24k 300.00 80.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $24k 328.00 73.17
Dow (DOW) 0.0 $24k 999.00 24.02
Dollar General (DG) 0.0 $24k 185.00 129.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 185.00 129.41
Valero Energy Corporation (VLO) 0.0 $24k 146.00 162.79
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $23k 461.00 50.28
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $23k 127.00 181.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.0k 5.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $23k 308.00 74.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $23k 831.00 27.20
Amicus Therapeutics (FOLD) 0.0 $22k 1.6k 14.02
Church & Dwight (CHD) 0.0 $22k 266.00 82.71
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $22k 775.00 28.39
Ishares Tr U S Equity Factr (LRGF) 0.0 $22k 320.00 68.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 300.00 73.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 748.00 28.99
Super Micro Computer Com New (SMCI) 0.0 $21k 631.00 33.33
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $21k 2.5k 8.39
Lululemon Athletica (LULU) 0.0 $21k 100.00 210.00
Ishares Tr India 50 Etf (INDY) 0.0 $21k 410.00 50.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 332.00 60.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 317.00 63.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 220.00 90.91
Ameren Corporation (AEE) 0.0 $20k 200.00 100.00
Alphabet Call Call Option 0.0 $20k 8.00 2500.00
Reddit Cl A (RDDT) 0.0 $20k 88.00 227.27
Ishares Msci Equal Weite (EUSA) 0.0 $20k 191.00 103.45
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $19k 276.00 68.84
Tapestry (TPR) 0.0 $19k 150.00 126.67
CF Industries Holdings (CF) 0.0 $19k 250.00 76.00
Sba Communications Corp Cl A (SBAC) 0.0 $19k 100.00 190.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19k 415.00 45.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $19k 736.00 25.32
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 795.00 22.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $18k 698.00 25.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $18k 787.00 22.95
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $18k 756.00 23.89
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $18k 792.00 22.80
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $18k 752.00 24.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $18k 761.00 23.73
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $18k 807.00 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $18k 808.00 22.33
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 894.00 20.17
Wendy's/arby's Group (WEN) 0.0 $18k 2.1k 8.47
Ishares Tr Mbs Etf (MBB) 0.0 $18k 188.00 95.74
Vaneck Etf Trust Steel Etf (SLX) 0.0 $18k 210.00 85.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 225.00 80.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $18k 1.0k 18.00
S&T Ban (STBA) 0.0 $18k 464.00 38.79
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $18k 175.00 102.86
Fidelity National Financial Com Shs (FNF) 0.0 $18k 336.00 53.57
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.7k 10.59
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $18k 673.00 26.72
Core Natural Resources Com Shs (CNR) 0.0 $18k 175.00 100.00
Pitney Bowes (PBI) 0.0 $17k 1.6k 10.76
Cloudflare Cl A Com (NET) 0.0 $17k 82.00 206.90
TreeHouse Foods (THS) 0.0 $17k 726.00 23.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $16k 830.00 19.80
Paycom Software (PAYC) 0.0 $16k 100.00 160.00
Target Corporation (TGT) 0.0 $16k 165.00 95.65
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 60.00 255.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $15k 380.00 40.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $15k 316.00 47.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $15k 360.00 41.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 185.00 81.08
Dollar Tree (DLTR) 0.0 $15k 120.00 125.00
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
Quantum Computing (QUBT) 0.0 $15k 1.3k 11.76
Cigna Corp (CI) 0.0 $15k 52.00 282.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $15k 365.00 40.00
Illumina (ILMN) 0.0 $15k 112.00 130.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 460.00 30.77
Joby Aviation Common Stock (JOBY) 0.0 $14k 1.1k 13.33
Benchmark Electronics (BHE) 0.0 $14k 332.00 42.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $14k 582.00 24.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $14k 200.00 70.00
Qxo Com New (QXO) 0.0 $14k 700.00 20.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $14k 169.00 82.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 202.00 67.90
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $14k 1.1k 12.20
Peak (DOC) 0.0 $13k 800.00 16.67
Vanguard World Energy Etf (VDE) 0.0 $13k 110.00 119.05
Cintas Corporation (CTAS) 0.0 $13k 68.00 191.18
Leidos Holdings (LDOS) 0.0 $13k 71.00 183.10
Kimberly-Clark Corporation (KMB) 0.0 $13k 130.00 100.00
Lauder Estee Cos Cl A (EL) 0.0 $13k 125.00 104.00
Broadcom Call Call Option 0.0 $13k 2.00 6500.00
Bio-techne Corporation (TECH) 0.0 $13k 215.00 60.47
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
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $13k 373.00 34.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 155.00 80.00
CenterPoint Energy (CNP) 0.0 $12k 348.00 34.48
Alliant Energy Corporation (LNT) 0.0 $12k 182.00 65.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 228.00 52.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 24.00 500.00
Alamos Gold Com Cl A (AGI) 0.0 $12k 300.00 40.00
Ashland (ASH) 0.0 $12k 200.00 60.00
Axon Enterprise (AXON) 0.0 $12k 20.00 600.00
InterDigital (IDCC) 0.0 $12k 37.00 324.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 974.00 12.32
Franklin Resources (BEN) 0.0 $12k 500.00 23.33
Bhp Group Sponsored Ads (BHP) 0.0 $12k 198.00 58.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11k 925.00 12.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 142.00 80.00
Skyworks Solutions (SWKS) 0.0 $11k 170.00 66.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.1k 10.42
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 700.00 15.71
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $11k 178.00 61.80
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $11k 274.00 40.15
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $11k 161.00 68.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 49.00 224.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 100.00 110.00
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 27.50
Baker Hughes Company Cl A (BKR) 0.0 $11k 251.00 43.82
Halliburton Company (HAL) 0.0 $11k 379.00 29.02
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 414.00 26.57
Toll Brothers (TOL) 0.0 $11k 76.00 142.86
Cameco Corporation (CCJ) 0.0 $10k 130.00 80.00
Iridium Communications (IRDM) 0.0 $10k 600.00 16.67
Wec Energy Group (WEC) 0.0 $10k 96.00 104.17
Agnico (AEM) 0.0 $10k 60.00 166.67
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $10k 188.00 53.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $10k 250.00 40.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 100.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $10k 238.00 42.02
General Motors Company (GM) 0.0 $10k 120.00 83.33
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $10k 381.00 26.25
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $10k 402.00 24.88
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $10k 225.00 44.44
Blackstone Secd Lending Common Stock (BXSL) 0.0 $10k 376.00 26.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.8k 78.00 125.00
Kimco Realty Corporation (KIM) 0.0 $9.6k 430.00 22.39
Cardinal Health (CAH) 0.0 $9.6k 48.00 200.00
Ishares Tr Broad Usd High (USHY) 0.0 $9.6k 262.00 36.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.3k 67.00 138.89
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 60.00 153.85
Rocket Lab Corp (RKLB) 0.0 $9.2k 142.00 64.52
Weis Markets (WMK) 0.0 $9.0k 143.00 62.94
Vanguard World Utilities Etf (VPU) 0.0 $9.0k 47.00 191.49
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Sun Life Financial (SLF) 0.0 $9.0k 150.00 60.00
Stantec (STN) 0.0 $9.0k 100.00 90.00
First Tr Exchange-traded SHS (FVD) 0.0 $9.0k 200.00 45.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $9.0k 250.00 36.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $9.0k 116.00 77.59
Fifth Third Ban (FITB) 0.0 $9.0k 183.00 49.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.4k 186.00 45.16
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
Harley-Davidson (HOG) 0.0 $8.0k 414.00 19.32
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $8.0k 139.00 57.55
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
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $8.0k 181.00 44.20
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Archer Aviation Com Cl A (ACHR) 0.0 $8.0k 1.0k 8.00
Vanguard World Consum Stp Etf (VDC) 0.0 $8.0k 37.00 216.22
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 35.00 228.57
Dick's Sporting Goods (DKS) 0.0 $7.6k 43.00 176.47
Neogen Corporation (NEOG) 0.0 $7.2k 877.00 8.26
WisdomTree Investments (WT) 0.0 $7.0k 600.00 11.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 102.00 68.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.0k 102.00 68.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
Ingersoll Rand (IR) 0.0 $7.0k 88.00 79.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.0k 141.00 49.65
Starwood Property Trust (STWD) 0.0 $7.0k 400.00 17.50
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 250.00 28.00
Bk Nova Cad (BNS) 0.0 $7.0k 100.00 70.00
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
Geospace Technologies (GEOS) 0.0 $7.0k 400.00 17.50
Twilio Cl A (TWLO) 0.0 $7.0k 50.00 140.00
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $7.0k 250.00 28.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 250.00 28.00
Etf Opportunities Trust Rex Fang &innov (FEPI) 0.0 $7.0k 151.00 46.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 300.00 23.33
Ameriprise Financial (AMP) 0.0 $6.8k 15.00 454.55
ConAgra Foods (CAG) 0.0 $6.0k 328.00 18.29
Humana (HUM) 0.0 $6.0k 23.00 260.87
Republic Services (RSG) 0.0 $6.0k 30.00 200.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 250.00 24.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $6.0k 100.00 60.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 150.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 12.00 500.00
Toast Cl A (TOST) 0.0 $6.0k 150.00 40.00
Life Time Group Holdings Common Stock (LTH) 0.0 $6.0k 240.00 25.00
Travelers Companies (TRV) 0.0 $6.0k 18.00 333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 145.00 41.38
Proshares Tr Ultra Fncls New (UYG) 0.0 $6.0k 67.00 89.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 147.00 40.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $6.0k 140.00 42.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $6.0k 180.00 33.33
First Bank (FRBA) 0.0 $6.0k 386.00 15.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.5k 41.00 133.33
Jacobs Engineering Group (J) 0.0 $5.2k 44.00 117.65
Totalenergies Se Act (TTE) 0.0 $5.0k 75.00 66.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $5.0k 95.00 52.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Chemours (CC) 0.0 $5.0k 400.00 12.50
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 200.00 25.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $5.0k 125.00 40.00
Credo Technology Group Holdi Call Call Option 0.0 $5.0k 1.00 5000.00
Spdr Series Trust State Street Spd (SLYG) 0.0 $5.0k 51.00 98.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 35.00 142.86
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $5.0k 60.00 83.33
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $5.0k 93.00 53.76
Cohen & Steers REIT/P (RNP) 0.0 $4.5k 251.00 18.10
Kraft Heinz (KHC) 0.0 $4.5k 208.00 21.74
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5k 30.00 150.00
OraSure Technologies (OSUR) 0.0 $4.0k 1.5k 2.67
Gray Television (GTN) 0.0 $4.0k 850.00 4.71
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.0k 155.00 25.81
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $4.0k 155.00 25.81
Pinterest Cl A (PINS) 0.0 $4.0k 150.00 26.67
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.0k 173.00 23.12
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $4.0k 193.00 20.73
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $4.0k 60.00 66.67
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $4.0k 152.00 26.32
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 52.00 76.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $4.0k 188.00 21.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 21.00 190.48
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 1.0k 4.00
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Carvana Cl A (CVNA) 0.0 $4.0k 10.00 400.00
Nvidia Corporation Call Call Option 0.0 $4.0k 4.00 1000.00
Penguin Solutions (PENG) 0.0 $4.0k 200.00 20.00
Amphenol Corp Call Call Option 0.0 $4.0k 2.00 2000.00
O'reilly Automotive (ORLY) 0.0 $4.0k 39.00 102.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 30.00 133.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.0k 174.00 22.99
Sezzle (SEZL) 0.0 $4.0k 57.00 70.18
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $4.0k 172.00 23.26
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.0k 98.00 40.82
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $4.0k 161.00 24.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.0k 165.00 24.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0k 300.00 13.33
Ionq Inc Pipe (IONQ) 0.0 $3.8k 95.00 40.00
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
Resideo Technologies (REZI) 0.0 $3.0k 82.00 36.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $3.0k 84.00 35.71
D.R. Horton (DHI) 0.0 $3.0k 18.00 166.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $3.0k 94.00 31.91
International Flavors & Fragrances (IFF) 0.0 $3.0k 50.00 60.00
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
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.0k 60.00 50.00
Targa Res Corp (TRGP) 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
Varex Imaging (VREX) 0.0 $3.0k 240.00 12.50
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 60.00 50.00
Terawulf (WULF) 0.0 $3.0k 300.00 10.00
Cava Group Ord (CAVA) 0.0 $3.0k 50.00 60.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $3.0k 1.00 3000.00
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 13.00 230.77
Dt Midstream Common Stock (DTM) 0.0 $3.0k 22.00 136.36
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $3.0k 41.00 73.17
Campbell Soup Company (CPB) 0.0 $3.0k 112.00 26.79
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
Spdr Series Trust State Street Spd (SPYV) 0.0 $2.5k 66.00 38.46
AngioDynamics (ANGO) 0.0 $2.0k 157.00 12.74
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $2.0k 120.00 16.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 58.00 34.48
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
Bridgebio Pharma (BBIO) 0.0 $2.0k 26.00 76.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.0k 26.00 76.92
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 11.00 181.82
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
American Intl Group Com New (AIG) 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
Arista Networks Call Call Option 0.0 $2.0k 1.00 2000.00
Nvidia Corporation Call Call Option 0.0 $2.0k 2.00 1000.00
Advanced Micro Devices Call Call Option 0.0 $2.0k 1.00 2000.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 18.00 111.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 59.00 33.90
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
Occidental Pete Corp Warrant 08-03-2027 (OXY.WS) 0.0 $2.0k 87.00 22.99
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.0k 85.00 23.53
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $2.0k 71.00 28.17
AES Corporation (AES) 0.0 $2.0k 135.00 14.81
Tetra Tech (TTEK) 0.0 $2.0k 66.00 30.30
Absci Corp (ABSI) 0.0 $1.5k 300.00 5.00
USA Rare Earth Inc A (USAR) 0.0 $1.4k 70.00 20.00
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
Xcel Energy (XEL) 0.0 $1.0k 19.00 52.63
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
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
AFLAC Incorporated (AFL) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 10.00 100.00
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
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
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 50.00 20.00
Oklo Com Cl A (OKLO) 0.0 $1.0k 10.00 100.00
Ivanhoe Electric (IE) 0.0 $1.0k 50.00 20.00
F&g Annuities &life Common Stock (FG) 0.0 $1.0k 20.00 50.00
Meta Platforms Call Call Option 0.0 $1.0k 2.00 500.00
Global X Fds Genomics And Bio (GNOM) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999600 12.00 83.33
Alcoa (AA) 0.0 $999.999500 17.00 58.82
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $999.999500 17.00 58.82
Novocure Ord Shs (NVCR) 0.0 $999.999000 65.00 15.38
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $999.998600 46.00 21.74
Aurora Innovation Class A Com (AUR) 0.0 $999.995500 235.00 4.26
Community Health Systems (CYH) 0.0 $999.990900 303.00 3.30
Medicus Pharma (MDCX) 0.0 $999.982500 425.00 2.35
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 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 1.2k 0.00
Viking Therapeutics (VKTX) 0.0 $0 10.00 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 19.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 100.00 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 3.6k 0.00
Organon &co Common Stock (OGN) 0.0 $0 188.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 112.00 0.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $0 2.8k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 107.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 1.6k 0.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $0 5.0k 0.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $0 2.8k 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
Qvc Group Com Ser A New (QVCGA) 0.0 $0 1.00 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
Fermi (FRMI) 0.0 $0 20.00 0.00
Geospace Technologies Corp Call Call Option 0.0 $0 3.00 0.00