Hazlett, Burt & Watson

Hazlett, Burt & Watson as of March 31, 2026

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 923 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $25M 25k 1000.00
NVIDIA Corporation (NVDA) 5.1 $12M 58k 200.00
Exxon Mobil Corporation (XOM) 3.4 $7.6M 38k 200.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.4M 11k 500.00
Lockheed Martin Corporation (LMT) 1.9 $4.3M 6.5k 666.67
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.9M 15k 250.00
Johnson & Johnson (JNJ) 1.6 $3.7M 18k 200.00
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 11k 333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 6.9k 500.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.3M 15k 217.39
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 35k 90.91
Abbvie (ABBV) 1.2 $2.7M 11k 250.00
Caterpillar (CAT) 1.1 $2.5M 3.8k 666.67
Ishares Tr Select Divid Etf (DVY) 1.1 $2.4M 20k 125.00
Eli Lilly & Co. (LLY) 1.1 $2.4M 2.4k 1000.00
Vanguard World Inf Tech Etf (VGT) 1.1 $2.4M 3.4k 700.00
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.4k 1000.00
Hershey Company (HSY) 1.0 $2.2M 11k 200.00
Micron Technology (MU) 1.0 $2.2M 6.6k 333.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.2M 22k 100.00
Raytheon Technologies Corp (RTX) 0.9 $2.0M 12k 166.67
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.9M 15k 133.33
Home Depot (HD) 0.9 $1.9M 5.7k 333.33
Union Pacific Corporation (UNP) 0.8 $1.9M 8.2k 227.27
Goldman Sachs (GS) 0.8 $1.8M 1.8k 1000.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.7M 1.7k 1000.00
Meta Platforms Cl A (META) 0.7 $1.6M 3.3k 500.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.6M 13k 122.22
Visa Com Cl A (V) 0.7 $1.6M 6.2k 250.00
General Dynamics Corporation (GD) 0.7 $1.5M 4.6k 333.33
Emerson Electric (EMR) 0.7 $1.5M 11k 133.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.4M 20k 71.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.3M 1.9k 700.00
Ge Aerospace Com New (GE) 0.6 $1.3M 4.0k 333.33
Allstate Corporation (ALL) 0.6 $1.3M 6.5k 200.00
Oracle Corporation (ORCL) 0.6 $1.3M 13k 100.00
Applied Materials (AMAT) 0.5 $1.2M 3.6k 333.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.2M 32k 37.04
Danaher Corporation (DHR) 0.5 $1.2M 6.6k 181.82
Chevron Corporation (CVX) 0.5 $1.2M 7.1k 166.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.1M 27k 41.67
Cisco Systems (CSCO) 0.5 $1.1M 10k 111.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.2k 333.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 17k 62.50
United Bankshares (UBSI) 0.5 $1.0M 26k 40.00
Vertiv Holdings Com Cl A (VRT) 0.5 $1.0M 5.1k 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $990k 2.0k 500.00
Colgate-Palmolive Company (CL) 0.4 $974k 8.8k 111.11
Ge Vernova (GEV) 0.4 $960k 960.00 1000.00
Pepsi (PEP) 0.4 $950k 7.1k 133.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $924k 2.3k 400.00
Cummins (CMI) 0.4 $902k 1.5k 600.00
Altria (MO) 0.4 $900k 14k 66.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $899k 29k 31.09
Dover Corporation (DOV) 0.4 $873k 4.4k 200.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $862k 24k 35.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $856k 15k 55.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $818k 29k 28.25
Eaton Corp SHS (ETN) 0.4 $813k 2.4k 333.33
Vanguard Malvern Fds Short Duration B (VSDB) 0.4 $807k 11k 76.92
Arista Networks Com Shs (ANET) 0.4 $801k 9.6k 83.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $793k 1.6k 500.00
Truist Financial Corp equities (TFC) 0.3 $785k 13k 60.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $781k 4.7k 166.67
American Express Company (AXP) 0.3 $775k 2.3k 333.33
Corning Incorporated (GLW) 0.3 $774k 3.9k 200.00
Spdr Series Trust State Street Spd (TFI) 0.3 $759k 17k 45.34
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $752k 6.0k 125.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $736k 18k 40.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $711k 9.4k 75.76
Verizon Communications (VZ) 0.3 $709k 13k 55.56
Thermo Fisher Scientific (TMO) 0.3 $684k 2.1k 333.33
Blackrock (BLK) 0.3 $670k 670.00 1000.00
Qualcomm (QCOM) 0.3 $664k 6.6k 100.00
Hubbell (HUBB) 0.3 $649k 1.3k 490.92
Martin Marietta Materials (MLM) 0.3 $648k 1.1k 592.59
Northrop Grumman Corporation (NOC) 0.3 $647k 647.00 1000.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $645k 17k 37.04
Honeywell International (HON) 0.3 $638k 3.2k 200.00
Metropcs Communications (TMUS) 0.3 $635k 1.9k 333.33
Kla Corp Com New (KLAC) 0.3 $635k 423.00 1500.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $621k 6.2k 100.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $617k 20k 30.30
Uber Technologies (UBER) 0.3 $612k 4.9k 125.00
ConocoPhillips (COP) 0.3 $588k 4.4k 133.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $582k 970.00 600.00
Quanta Services (PWR) 0.3 $581k 581.00 1000.00
Labcorp Holdings Com Shs (LH) 0.3 $574k 2.2k 266.67
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $565k 3.6k 155.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.1k 500.00
Astera Labs (ALAB) 0.2 $554k 4.2k 130.43
Kinder Morgan (KMI) 0.2 $552k 23k 24.39
Marathon Petroleum Corp (MPC) 0.2 $550k 2.3k 238.10
EOG Resources (EOG) 0.2 $537k 4.0k 133.33
Philip Morris International (PM) 0.2 $531k 3.3k 160.00
Phillips 66 (PSX) 0.2 $523k 3.7k 142.86
Ishares Silver Tr Ishares (SLV) 0.2 $511k 6.4k 80.00
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $498k 3.0k 166.67
Lowe's Companies (LOW) 0.2 $478k 2.4k 200.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $470k 1.2k 384.62
PPL Corporation (PPL) 0.2 $465k 12k 40.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $460k 1.2k 400.00
Merck & Co (MRK) 0.2 $453k 5.4k 83.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $453k 5.1k 89.21
Tesla Motors (TSLA) 0.2 $452k 1.8k 250.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $451k 7.3k 61.54
Norfolk Southern (NSC) 0.2 $442k 1.4k 312.50
Bwx Technologies (BWXT) 0.2 $441k 2.2k 200.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $440k 1.1k 400.00
Lam Research Corp Com New (LRCX) 0.2 $432k 2.2k 200.00
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $431k 6.9k 62.50
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $431k 10k 41.67
Williams Companies (WMB) 0.2 $422k 6.0k 70.00
TJX Companies (TJX) 0.2 $414k 2.1k 200.00
Gilead Sciences (GILD) 0.2 $411k 2.9k 140.00
Deere & Company (DE) 0.2 $408k 815.00 500.00
CSX Corporation (CSX) 0.2 $405k 11k 38.46
Morgan Stanley Com New (MS) 0.2 $388k 3.5k 111.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 5.3k 71.43
Vanguard Index Fds Large Cap Etf (VV) 0.2 $376k 1.1k 333.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $369k 11k 33.33
Cadence Design Systems (CDNS) 0.2 $369k 1.3k 280.00
Parker-Hannifin Corporation (PH) 0.2 $363k 363.00 1000.00
United Rentals (URI) 0.2 $350k 466.00 750.00
Ishares Tr Core Msci Total (IXUS) 0.2 $349k 3.0k 117.65
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $348k 3.2k 110.20
EQT Corporation (EQT) 0.2 $346k 5.2k 66.67
Automatic Data Processing (ADP) 0.2 $344k 1.7k 200.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $341k 8.5k 40.00
Spdr Series Trust State Street Spd (SPSM) 0.2 $340k 3.7k 90.91
Carrier Global Corporation (CARR) 0.2 $339k 6.0k 56.30
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $338k 7.4k 45.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $337k 9.6k 35.09
Novartis Sponsored Adr (NVS) 0.1 $330k 2.2k 150.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $328k 437.00 750.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $321k 4.4k 72.60
Public Service Enterprise (PEG) 0.1 $321k 3.9k 81.33
Dell Technologies CL C (DELL) 0.1 $319k 2.5k 125.00
Bristol Myers Squibb (BMY) 0.1 $317k 4.8k 66.67
Waste Management (WM) 0.1 $312k 1.4k 222.22
Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $308k 5.1k 60.00
Chubb (CB) 0.1 $308k 898.00 342.86
Vanguard World Industrial Etf (VIS) 0.1 $306k 918.00 333.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $306k 3.3k 91.89
Emcor (EME) 0.1 $303k 424.00 714.29
Wells Fargo & Company (WFC) 0.1 $299k 3.8k 79.47
salesforce (CRM) 0.1 $296k 2.4k 125.00
Nextera Energy (NEE) 0.1 $293k 4.1k 71.43
McKesson Corporation (MCK) 0.1 $289k 289.00 1000.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $286k 3.8k 75.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $278k 3.0k 93.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $275k 1.8k 150.00
Destiny Tech100 Com Shs (DXYZ) 0.1 $274k 14k 20.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $274k 901.00 304.35
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $269k 4.0k 66.67
AutoZone (AZO) 0.1 $267k 89.00 3000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.7k 161.29
Intuitive Surgical Com New (ISRG) 0.1 $265k 796.00 333.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $261k 2.8k 93.75
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $260k 4.2k 62.50
Everpure Cl A (PSTG) 0.1 $259k 4.2k 61.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 3.3k 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.2k 210.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $250k 1.8k 142.86
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.3k 192.31
American Electric Power Company (AEP) 0.1 $247k 2.2k 111.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 1.6k 156.25
Xylem (XYL) 0.1 $240k 1.2k 200.00
Applovin Corp Com Cl A (APP) 0.1 $239k 478.00 500.00
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $239k 8.9k 26.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 473.00 500.00
General Motors Company (GM) 0.1 $235k 3.1k 75.00
WesBan (WSBC) 0.1 $232k 6.6k 35.00
Vanguard World Consum Dis Etf (VCR) 0.1 $232k 629.00 368.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $228k 684.00 333.33
New Jersey Resources Corporation (NJR) 0.1 $226k 4.1k 54.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 2.6k 86.66
McDonald's Corporation (MCD) 0.1 $225k 675.00 333.33
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $223k 1.3k 175.00
Donegal Group Cl A (DGICA) 0.1 $222k 13k 17.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $216k 3.9k 56.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $215k 3.1k 70.00
MercadoLibre (MELI) 0.1 $214k 107.00 2000.00
At&t (T) 0.1 $214k 8.1k 26.32
PPG Industries (PPG) 0.1 $213k 2.0k 105.00
Vulcan Materials Company (VMC) 0.1 $209k 760.00 275.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $208k 4.3k 47.83
Select Sector Spdr Tr State Street Con (XLY) 0.1 $205k 1.9k 109.89
Air Products & Chemicals (APD) 0.1 $203k 700.00 290.00
Prologis (PLD) 0.1 $200k 999.00 200.00
L3harris Technologies (LHX) 0.1 $192k 560.00 342.86
Fiserv (FISV) 0.1 $191k 3.2k 60.00
Astrazeneca Ord (AZN) 0.1 $190k 1.1k 176.47
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $190k 4.6k 41.42
Prudential Financial (PRU) 0.1 $187k 2.0k 95.24
American Water Works (AWK) 0.1 $186k 1.5k 125.00
Toyota Motor Corp Ads (TM) 0.1 $186k 961.00 193.55
Allison Transmission Hldngs I (ALSN) 0.1 $186k 1.6k 120.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $184k 2.5k 74.47
Snap-on Incorporated (SNA) 0.1 $182k 500.00 364.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $182k 3.6k 50.00
Fortive (FTV) 0.1 $180k 3.3k 55.33
T. Rowe Price (TROW) 0.1 $177k 2.0k 88.24
Chesapeake Energy Corp (EXE) 0.1 $176k 1.6k 109.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $174k 958.00 181.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $174k 1.9k 92.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $174k 837.00 207.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $170k 8.5k 20.00
National Fuel Gas (NFG) 0.1 $167k 1.7k 97.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $166k 1.2k 142.86
TransDigm Group Incorporated (TDG) 0.1 $166k 138.00 1200.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $166k 2.4k 70.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $165k 1.7k 100.00
Construction Partners Com Cl A (ROAD) 0.1 $165k 1.5k 110.00
Enbridge (ENB) 0.1 $165k 3.0k 55.00
Carpenter Technology Corporation (CRS) 0.1 $165k 412.00 400.00
Stanley Black & Decker (SWK) 0.1 $164k 1.5k 111.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $162k 3.4k 47.62
Paypal Holdings (PYPL) 0.1 $159k 3.2k 49.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $157k 5.3k 29.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $155k 6.4k 24.24
Jabil Circuit (JBL) 0.1 $151k 756.00 200.00
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $150k 2.6k 56.67
Suro Capital Corp Com New (SSSS) 0.1 $149k 15k 10.00
Paccar (PCAR) 0.1 $148k 1.3k 116.28
Smucker J M Com New (SJM) 0.1 $146k 1.5k 100.00
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $146k 3.6k 40.20
Nxp Semiconductors N V (NXPI) 0.1 $144k 660.00 217.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $143k 2.9k 50.00
Constellation Brands Cl A (STZ) 0.1 $143k 961.00 148.51
Ishares Tr Europe Etf (IEV) 0.1 $142k 2.1k 67.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $139k 796.00 175.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $138k 3.4k 40.17
Comfort Systems USA (FIX) 0.1 $138k 100.00 1380.00
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $138k 4.2k 32.86
Primoris Services (PRIM) 0.1 $133k 950.00 140.00
Paychex (PAYX) 0.1 $133k 1.5k 90.00
Shell Spon Ads (SHEL) 0.1 $132k 789.00 166.67
Spdr Series Trust State Street Spd (CWB) 0.1 $129k 1.4k 90.00
UGI Corporation (UGI) 0.1 $128k 3.5k 36.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $125k 2.0k 62.81
ResMed (RMD) 0.1 $125k 540.00 230.77
Vanguard World Materials Etf (VAW) 0.1 $122k 541.00 225.81
Vanguard World Health Car Etf (VHT) 0.1 $121k 425.00 285.71
First Tr Exchange-traded SHS (FDL) 0.1 $121k 2.4k 50.61
Ishares Tr Morningstar Grwt (ILCG) 0.1 $120k 1.2k 100.00
Stryker Corporation (SYK) 0.1 $120k 419.00 285.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $120k 1.5k 80.00
United Therapeutics Corporation (UTHR) 0.1 $119k 200.00 595.00
Howmet Aerospace (HWM) 0.1 $119k 595.00 200.00
Pulte (PHM) 0.1 $119k 1.0k 118.42
Dominion Resources (D) 0.1 $117k 1.8k 64.00
J P Morgan Exchange Traded F Small &mid Cap (JMEE) 0.1 $116k 1.7k 66.67
Kroger (KR) 0.1 $114k 1.4k 83.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $114k 1.5k 74.07
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $112k 1.3k 83.33
Tractor Supply Company (TSCO) 0.0 $112k 2.2k 50.00
FedEx Corporation (FDX) 0.0 $112k 310.00 360.00
Genuine Parts Company (GPC) 0.0 $111k 1.1k 100.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $110k 484.00 227.27
Analog Devices (ADI) 0.0 $109k 371.00 294.12
CVS Caremark Corporation (CVS) 0.0 $108k 1.8k 58.82
Enterprise Products Partners (EPD) 0.0 $105k 2.6k 40.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $104k 892.00 116.59
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $104k 3.3k 31.25
Servicenow (NOW) 0.0 $103k 1.2k 83.33
Global X Fds Artificial Etf (AIQ) 0.0 $103k 2.2k 47.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $102k 6.4k 16.00
Astronics Corporation (ATRO) 0.0 $102k 1.5k 66.67
Ishares Tr Ishares Biotech (IBB) 0.0 $102k 609.00 166.67
FirstEnergy (FE) 0.0 $101k 2.0k 50.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $99k 461.00 214.29
Marriott Intl Cl A (MAR) 0.0 $97k 295.00 330.00
Intel Corporation (INTC) 0.0 $97k 2.4k 40.00
Aptiv Com Shs (APTV) 0.0 $96k 1.8k 52.63
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $96k 1.6k 60.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $95k 396.00 240.00
Roper Industries (ROP) 0.0 $95k 274.00 346.15
Curtiss-Wright (CW) 0.0 $95k 135.00 700.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 981.00 96.15
Corpay Com Shs (CPAY) 0.0 $94k 325.00 290.00
American Tower Reit (AMT) 0.0 $94k 471.00 200.00
M&T Bank Corporation (MTB) 0.0 $93k 417.00 222.22
Rockwell Automation (ROK) 0.0 $92k 249.00 368.42
Diamondback Energy (FANG) 0.0 $92k 641.00 142.86
Garmin SHS (GRMN) 0.0 $91k 390.00 233.33
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $88k 3.9k 22.86
Ishares Tr Us Consm Staples (IYK) 0.0 $88k 1.3k 69.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $88k 3.5k 25.00
Yum! Brands (YUM) 0.0 $88k 439.00 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 371.00 235.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $86k 913.00 94.59
Illinois Tool Works (ITW) 0.0 $85k 328.00 260.00
United Parcel Svcs CL B (UPS) 0.0 $85k 892.00 95.24
SYSCO Corporation (SYY) 0.0 $84k 1.2k 70.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $84k 700.00 120.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $84k 933.00 89.55
AmerisourceBergen (COR) 0.0 $83k 250.00 333.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $80k 721.00 111.11
Agnc Invt Corp Com reit (AGNC) 0.0 $80k 8.0k 10.00
UnitedHealth (UNH) 0.0 $79k 158.00 500.00
Trane Technologies SHS (TT) 0.0 $78k 235.00 333.33
Viatris (VTRS) 0.0 $76k 5.9k 12.84
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.0 $76k 1.4k 54.55
Medtronic SHS (MDT) 0.0 $75k 874.00 86.21
Darden Restaurants (DRI) 0.0 $75k 383.00 195.82
Motorola Solutions Com New (MSI) 0.0 $75k 175.00 428.57
Packaging Corporation of America (PKG) 0.0 $75k 350.00 213.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 3.7k 20.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $73k 2.0k 35.71
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $73k 1.5k 50.00
Crown Castle Intl (CCI) 0.0 $72k 900.00 80.00
Booking Holdings (BKNG) 0.0 $72k 18.00 4000.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $72k 900.00 80.00
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $71k 2.8k 25.64
Sap Se Spon Adr (SAP) 0.0 $71k 415.00 171.08
Teradyne (TER) 0.0 $71k 240.00 295.65
Digital Realty Trust (DLR) 0.0 $71k 395.00 178.95
Comcast Corp Cl A (CMCSA) 0.0 $71k 2.3k 30.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $70k 585.00 120.00
Omni (OMC) 0.0 $70k 925.00 75.76
Adobe Systems Incorporated (ADBE) 0.0 $70k 348.00 200.00
Newmont Mining Corporation (NEM) 0.0 $70k 695.00 100.00
Akamai Technologies (AKAM) 0.0 $69k 600.00 115.00
Realty Income (O) 0.0 $69k 1.2k 60.00
Vanguard Malvern Fds Total Treasury (VTG) 0.0 $69k 915.00 75.41
Starbucks Corporation (SBUX) 0.0 $69k 688.00 100.00
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $69k 1.4k 50.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $68k 547.00 125.00
Hartford Financial Services (HIG) 0.0 $68k 500.00 136.00
MetLife (MET) 0.0 $67k 1.3k 50.00
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.0k 66.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $67k 1.3k 53.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 982.00 66.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $65k 809.00 80.78
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.2k 55.56
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $65k 3.0k 21.74
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $65k 1.3k 50.00
Tompkins Financial Corporation (TMP) 0.0 $63k 797.00 79.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 240.00 259.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $62k 1.5k 41.75
Freeport Mcmoran CL B (FCX) 0.0 $62k 1.2k 50.00
Omega Healthcare Investors (OHI) 0.0 $61k 1.4k 43.57
Equinix (EQIX) 0.0 $61k 65.00 937.50
BP Sponsored Adr (BP) 0.0 $61k 1.3k 46.67
Fabrinet SHS (FN) 0.0 $60k 115.00 525.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 313.00 188.50
Proshares Tr Ultra Energy (DIG) 0.0 $58k 862.00 67.29
Global X Fds U S Electrificat (ZAP) 0.0 $58k 1.7k 33.33
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $57k 526.00 108.37
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $57k 510.00 111.11
Amphenol Corp Cl A (APH) 0.0 $56k 401.00 138.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $55k 2.8k 20.00
Ea Series Trust Strive 1000 Div (STXD) 0.0 $55k 1.6k 33.98
Vanguard World Financials Etf (VFH) 0.0 $54k 446.00 121.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $54k 1.1k 49.63
Generac Holdings (GNRC) 0.0 $54k 275.00 196.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $54k 901.00 59.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $53k 1.4k 38.55
Principal Financial (PFG) 0.0 $53k 583.00 90.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $51k 1.3k 40.16
Iron Mountain (IRM) 0.0 $51k 500.00 102.00
Ingredion Incorporated (INGR) 0.0 $51k 451.00 113.08
Ishares Msci Em Asia Etf (EEMA) 0.0 $49k 509.00 96.27
Monster Beverage Corp (MNST) 0.0 $49k 700.00 70.00
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $49k 632.00 77.53
SEI Investments Company (SEIC) 0.0 $48k 600.00 80.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $48k 480.00 100.00
Pacer Fds Tr American Energy (USAI) 0.0 $48k 1.0k 48.00
Citigroup Com New (C) 0.0 $47k 440.00 107.69
Proshares Tr Pet Care Etf (PAWZ) 0.0 $47k 968.00 48.95
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $47k 1.1k 41.38
Sandisk Corp (SNDK) 0.0 $47k 71.00 666.67
Spx Corp (SPXC) 0.0 $47k 235.00 200.00
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $47k 1.0k 45.19
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $47k 2.4k 19.80
Becton, Dickinson and (BDX) 0.0 $47k 280.00 166.67
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $47k 465.00 100.00
Zimmer Holdings (ZBH) 0.0 $46k 555.00 83.33
Intuit (INTU) 0.0 $46k 114.00 400.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $46k 114.00 400.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $46k 650.00 70.00
Ralliant Corp (RAL) 0.0 $45k 1.1k 41.51
Fortrea Hldgs Common Stock (FTRE) 0.0 $45k 4.7k 9.62
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $45k 1.2k 36.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $44k 617.00 71.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 588.00 74.07
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $43k 1.3k 33.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $43k 900.00 48.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $43k 7.6k 5.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $43k 298.00 142.86
Qnity Electronics Common Stock (Q) 0.0 $42k 508.00 83.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $42k 703.00 60.00
Cheniere Energy Com New (LNG) 0.0 $42k 140.00 300.00
Annaly Capital Management In Com New (NLY) 0.0 $42k 2.0k 21.00
General Mills (GIS) 0.0 $42k 1.1k 36.97
Ea Series Trust Strive 500 Etf (STRV) 0.0 $42k 994.00 42.11
Corteva (CTVA) 0.0 $42k 625.00 66.67
Linde SHS (LIN) 0.0 $41k 103.00 400.00
Ares Capital Corporation (ARCC) 0.0 $41k 2.3k 17.83
Abbott Laboratories (ABT) 0.0 $41k 407.00 100.00
Kkr & Co (KKR) 0.0 $41k 450.00 90.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $40k 201.00 200.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $40k 535.00 75.00
Henry Schein (HSIC) 0.0 $40k 537.00 74.63
Diageo Spon Adr New (DEO) 0.0 $40k 545.00 73.33
Dow (DOW) 0.0 $40k 999.00 40.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $40k 662.00 60.24
Devon Energy Corporation (DVN) 0.0 $39k 750.00 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $39k 284.00 137.32
Vontier Corporation (VNT) 0.0 $39k 1.1k 35.42
Synopsys (SNPS) 0.0 $39k 77.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $38k 1.2k 33.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $38k 3.1k 12.50
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $37k 800.00 46.67
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.3k 16.03
Main Street Capital Corporation (MAIN) 0.0 $37k 700.00 52.86
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $37k 228.00 161.76
Valero Energy Corporation (VLO) 0.0 $37k 146.00 250.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $36k 2.2k 16.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 585.00 61.54
Boeing Company (BA) 0.0 $36k 180.00 200.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $36k 800.00 45.00
Federated Hermes CL B (FHI) 0.0 $35k 615.00 56.91
Bank of New York Mellon Corporation (BK) 0.0 $35k 298.00 117.45
Acuity Brands (AYI) 0.0 $35k 125.00 280.00
Customers Ban (CUBI) 0.0 $35k 500.00 70.00
HEICO Corporation (HEI) 0.0 $35k 119.00 291.67
Exelon Corporation (EXC) 0.0 $35k 694.00 50.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 4.9k 6.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $34k 861.00 40.00
Welltower Inc Com reit (WELL) 0.0 $34k 182.00 189.19
Snowflake Com Shs (SNOW) 0.0 $34k 170.00 200.00
Global X Fds Global X Copper (COPX) 0.0 $34k 440.00 77.27
Lamb Weston Hldgs (LW) 0.0 $34k 746.00 45.45
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $34k 900.00 37.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $33k 958.00 34.45
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
S&p Global (SPGI) 0.0 $33k 87.00 375.00
National Retail Properties (NNN) 0.0 $32k 805.00 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.1k 30.00
CF Industries Holdings (CF) 0.0 $32k 250.00 128.00
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $32k 800.00 40.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 105.00 300.00
Apollo Global Mgmt (APO) 0.0 $32k 252.00 125.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 748.00 41.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 348.00 89.08
Canadian Natl Ry (CNI) 0.0 $31k 300.00 103.33
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $31k 233.00 132.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $31k 230.00 133.33
Zoetis Cl A (ZTS) 0.0 $30k 319.00 95.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 1.0k 30.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $30k 500.00 60.00
Global X Fds Global X Uranium (URA) 0.0 $30k 675.00 44.44
3M Company (MMM) 0.0 $30k 215.00 138.89
Ab Active Etfs Short Duration H (SYFI) 0.0 $29k 889.00 32.79
Vodafone Group Sponsored Adr (VOD) 0.0 $29k 1.9k 15.19
F5 Networks (FFIV) 0.0 $29k 100.00 290.00
Broadridge Financial Solutions (BR) 0.0 $28k 175.00 160.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $28k 607.00 46.13
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $28k 300.00 93.33
Nucor Corporation (NUE) 0.0 $27k 160.00 169.23
Essential Utils (WTRG) 0.0 $26k 650.00 40.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $26k 240.00 108.33
Celestica (CLS) 0.0 $26k 93.00 279.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $26k 437.00 58.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 251.00 100.00
West Pharmaceutical Services (WST) 0.0 $25k 100.00 250.00
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 250.00 100.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $25k 308.00 80.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $24k 952.00 25.32
W.R. Berkley Corporation (WRB) 0.0 $24k 360.00 66.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 608.00 39.47
Datadog Cl A Com (DDOG) 0.0 $24k 200.00 120.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $24k 328.00 73.17
Yum China Holdings (YUMC) 0.0 $24k 509.00 46.88
Sofi Technologies (SOFI) 0.0 $24k 1.2k 20.00
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.0k 5.75
Amicus Therapeutics (FOLD) 0.0 $23k 1.6k 14.66
Baxter International (BAX) 0.0 $23k 1.5k 15.00
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $22k 466.00 48.08
Nasdaq Omx (NDAQ) 0.0 $22k 335.00 66.67
Ameren Corporation (AEE) 0.0 $22k 200.00 110.00
Cameco Corporation (CCJ) 0.0 $22k 110.00 200.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 220.00 100.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $22k 594.00 37.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 336.00 64.52
Dollar General (DG) 0.0 $22k 186.00 116.28
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $21k 1.1k 19.87
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.0 $21k 800.00 26.32
Putnam Etf Trust Franklin Ohio Mu (FTOH) 0.0 $21k 2.5k 8.39
Ishares Tr U S Equity Factr (LRGF) 0.0 $21k 321.00 65.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $21k 277.00 75.81
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $21k 175.00 120.00
Iren Ordinary Shares (IREN) 0.0 $21k 600.00 35.00
Celestica Call Call Option 0.0 $21k 2.00 10500.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $21k 127.00 165.35
Pegasystems (PEGA) 0.0 $20k 490.00 41.67
Ishares Msci Equal Weite (EUSA) 0.0 $20k 191.00 106.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 142.00 142.86
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $20k 775.00 25.81
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $20k 974.00 20.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $20k 415.00 48.19
First Tr Exchange-traded A Com Shs (FEX) 0.0 $20k 160.00 125.00
Target Corporation (TGT) 0.0 $20k 166.00 120.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $20k 952.00 20.69
Fidelity National Information Services (FIS) 0.0 $20k 389.00 50.36
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $20k 185.00 105.88
Dynatrace Com New (DT) 0.0 $19k 550.00 35.00
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.7k 11.18
S&T Ban (STBA) 0.0 $19k 464.00 40.95
Vaneck Etf Trust Steel Etf (SLX) 0.0 $19k 210.00 90.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 317.00 59.94
Vanguard World Energy Etf (VDE) 0.0 $18k 110.00 166.67
Benchmark Electronics (BHE) 0.0 $18k 332.00 54.55
Coreweave Com Cl A (CRWV) 0.0 $18k 343.00 52.63
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $18k 681.00 26.49
Ishares Tr Mbs Etf (MBB) 0.0 $18k 188.00 95.74
Canadian Pacific Kansas City (CP) 0.0 $18k 216.00 83.33
Wendy's/arby's Group (WEN) 0.0 $18k 2.6k 7.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $18k 813.00 21.98
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $18k 812.00 21.98
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $18k 900.00 19.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $18k 766.00 23.26
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $18k 765.00 23.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $18k 796.00 22.35
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $18k 760.00 23.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $18k 791.00 22.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $18k 704.00 25.16
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $18k 801.00 22.10
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $17k 634.00 26.81
Pitney Bowes (PBI) 0.0 $17k 1.6k 10.76
Sba Communications Corp Cl A (SBAC) 0.0 $17k 100.00 170.00
Iridium Communications (IRDM) 0.0 $17k 600.00 28.33
Uipath Cl A (PATH) 0.0 $17k 1.5k 11.33
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $16k 669.00 24.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $16k 837.00 19.61
Ishares Tr India 50 Etf (INDY) 0.0 $16k 410.00 40.00
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.41
Ea Series Trust Strive Us Energy (DRLL) 0.0 $16k 400.00 40.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $16k 300.00 53.33
Fidelity Natl Finl Com Shs (FNF) 0.0 $16k 336.00 47.62
Core Natural Resources Com Shs (CNR) 0.0 $16k 155.00 100.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $15k 380.00 40.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 202.00 75.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.0 $15k 435.00 34.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $15k 360.00 41.67
Baker Hughes Company Cl A (BKR) 0.0 $15k 251.00 59.76
Halliburton Company (HAL) 0.0 $15k 381.00 39.37
Clorox Company (CLX) 0.0 $15k 145.00 103.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 185.00 81.08
Lululemon Athletica (LULU) 0.0 $15k 100.00 150.00
Hubspot (HUBS) 0.0 $15k 64.00 230.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 216.00 66.67
Cellebrite Di Ordinary Shares (CLBT) 0.0 $14k 1.0k 14.00
Qxo Com New (QXO) 0.0 $14k 700.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 60.00 230.77
Nvent Elec SHS (NVT) 0.0 $14k 117.00 117.65
Alliant Energy Corporation (LNT) 0.0 $13k 182.00 71.43
Kimberly-Clark Corporation (KMB) 0.0 $13k 130.00 100.00
Dollar Tree (DLTR) 0.0 $13k 120.00 108.33
Spdr Index Shs Fds State Street Spd (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
Franklin Resources (BEN) 0.0 $13k 500.00 25.00
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $12k 482.00 25.32
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 417.00 28.78
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $12k 147.00 81.63
Cintas Corporation (CTAS) 0.0 $12k 68.00 176.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $12k 200.00 60.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 100.00 120.00
Paycom Software (PAYC) 0.0 $12k 100.00 120.00
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $12k 200.00 60.00
Globalfoundries Ordinary Shares (GFS) 0.0 $12k 300.00 40.00
Mind Technology Com New (MIND) 0.0 $12k 1.5k 8.00
Cigna Corp (CI) 0.0 $12k 52.00 230.77
Reddit Cl A (RDDT) 0.0 $12k 88.00 136.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 229.00 52.40
Bhp Billiton Sponsored Ads (BHP) 0.0 $12k 201.00 58.82
Cloudflare Cl A Com (NET) 0.0 $12k 82.00 142.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.1k 10.23
Bio-techne Corporation (TECH) 0.0 $11k 215.00 51.16
CenterPoint Energy (CNP) 0.0 $11k 261.00 42.15
Leidos Holdings (LDOS) 0.0 $11k 71.00 154.93
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 785.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 49.00 224.49
InterDigital (IDCC) 0.0 $11k 37.00 297.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $11k 250.00 44.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 100.00 110.00
Ashland (ASH) 0.0 $11k 200.00 55.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $11k 24.00 458.33
Wec Energy Group (WEC) 0.0 $11k 96.00 114.58
Edison International (EIX) 0.0 $11k 150.00 73.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 155.00 66.67
Skyworks Solutions (SWKS) 0.0 $10k 170.00 60.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10k 925.00 10.91
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $10k 383.00 26.11
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $10k 274.00 36.50
Nortonlifelock (GEN) 0.0 $10k 541.00 18.48
Weis Markets (WMK) 0.0 $10k 143.00 69.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $10k 250.00 40.00
Hims &hers Health Com Cl A (HIMS) 0.0 $10k 500.00 20.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $10k 300.00 33.33
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $10k 225.00 44.44
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $10k 300.00 33.33
Super Micro Computer Com New (SMCI) 0.0 $9.9k 546.00 18.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.8k 78.00 125.00
Illumina (ILMN) 0.0 $9.3k 112.00 83.33
Rocket Lab Corp (RKLB) 0.0 $9.2k 142.00 64.52
Vanguard World Utilities Etf (VPU) 0.0 $9.0k 47.00 191.49
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 125.00 72.00
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
WisdomTree Investments (WT) 0.0 $9.0k 600.00 15.00
Chemours (CC) 0.0 $9.0k 400.00 22.50
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $9.0k 250.00 36.00
Redwire Corporation (RDW) 0.0 $9.0k 1.0k 9.00
Palantir Technologies Call Call Option 0.0 $9.0k 1.00 9000.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $9.0k 387.00 23.26
Fifth Third Ban (FITB) 0.0 $9.0k 185.00 48.65
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $9.0k 394.00 22.84
Kraft Heinz (KHC) 0.0 $8.7k 208.00 41.67
Cardinal Health (CAH) 0.0 $8.5k 51.00 166.67
Cohen & Steers REIT/P (RNP) 0.0 $8.5k 255.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.3k 375.00 22.22
Harley-Davidson (HOG) 0.0 $8.0k 419.00 19.09
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $8.0k 219.00 36.53
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0k 52.00 153.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $8.0k 200.00 40.00
Alphabet Call Call Option 0.0 $8.0k 8.00 1000.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $8.0k 116.00 68.97
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $8.0k 260.00 30.77
Ameriprise Financial (AMP) 0.0 $7.5k 15.00 500.00
Helen Of Troy (HELE) 0.0 $7.4k 740.00 10.00
Neogen Corporation (NEOG) 0.0 $7.2k 877.00 8.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.2k 262.00 27.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.1k 64.00 111.11
Delta Air Lines 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
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 150.00 46.67
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 194.00 36.08
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
Roku Com Cl A (ROKU) 0.0 $7.0k 76.00 92.11
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
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Guidewire Software (GWRE) 0.0 $7.0k 50.00 140.00
Toast Cl A (TOST) 0.0 $7.0k 175.00 40.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.0k 70.00 100.00
Broadcom Call Call Option 0.0 $7.0k 2.00 3500.00
Republic Services (RSG) 0.0 $7.0k 30.00 233.33
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $7.0k 139.00 50.36
Totalenergies Se Act (TTE) 0.0 $7.0k 75.00 93.33
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $7.0k 182.00 38.46
Joby Aviation Common Stock (JOBY) 0.0 $6.5k 970.00 6.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $6.0k 350.00 17.14
Etf Opportunities Trust Rex Fang &innov (FEPI) 0.0 $6.0k 151.00 39.74
Carnival Corp Common Stock (CCL) 0.0 $6.0k 200.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Agnico (AEM) 0.0 $6.0k 30.00 200.00
Dex (DXCM) 0.0 $6.0k 100.00 60.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $6.0k 100.00 60.00
Manulife Finl Corp (MFC) 0.0 $6.0k 160.00 37.50
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $6.0k 100.00 60.00
Twilio Cl A (TWLO) 0.0 $6.0k 50.00 120.00
Life Time Group Holdings Common Stock (LTH) 0.0 $6.0k 240.00 25.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 148.00 40.54
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
Echostar Corp Cl A (SATS) 0.0 $5.5k 55.00 100.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $5.0k 67.00 74.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 250.00 20.00
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
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 1.0k 5.00
Taiwan Semiconductor Manufac Call Call Option 0.0 $5.0k 1.00 5000.00
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $5.0k 328.00 15.24
Spdr Series Trust State Street Spd (SLYG) 0.0 $5.0k 51.00 98.04
Vanguard World Consum Stp Etf (VDC) 0.0 $5.0k 24.00 208.33
Jacobs Engineering Group (J) 0.0 $5.0k 37.00 135.14
Toll Brothers (TOL) 0.0 $5.0k 35.00 142.86
Capital Group New Geography SHS (CGNG) 0.0 $5.0k 150.00 33.33
OraSure Technologies (OSUR) 0.0 $5.0k 1.5k 3.33
Exponent (EXPO) 0.0 $4.8k 63.00 76.92
Ford Motor Company (F) 0.0 $4.5k 450.00 10.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $4.3k 34.00 125.00
Gray Television (GTN) 0.0 $4.0k 850.00 4.71
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $4.0k 162.00 24.69
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 179.00 22.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.0k 166.00 24.10
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $4.0k 173.00 23.12
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Targa Res Corp (TRGP) 0.0 $4.0k 16.00 250.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 1.0k 4.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 25.00 160.00
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Axon Enterprise (AXON) 0.0 $4.0k 10.00 400.00
Peak (DOC) 0.0 $4.0k 250.00 16.00
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
Occidental Pete Corp Warrant 08/03/2027 (OXY.WS) 0.0 $4.0k 87.00 45.98
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $4.0k 157.00 25.48
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $4.0k 157.00 25.48
Sezzle (SEZL) 0.0 $4.0k 57.00 70.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.0k 98.00 40.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $4.0k 189.00 21.16
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $4.0k 195.00 20.51
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $4.0k 154.00 25.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.0k 175.00 22.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $4.0k 175.00 22.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8k 30.00 125.00
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $3.0k 176.00 17.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 113.00 26.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.0k 101.00 29.70
Resideo Technologies (REZI) 0.0 $3.0k 82.00 36.59
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $3.0k 45.00 66.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $3.0k 94.00 31.91
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 30.00 100.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 40.00 75.00
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 State Street Spd (SPEM) 0.0 $3.0k 60.00 50.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 150.00 20.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0k 300.00 10.00
Carvana Cl A (CVNA) 0.0 $3.0k 10.00 300.00
Pinterest Cl A (PINS) 0.0 $3.0k 150.00 20.00
Terawulf (WULF) 0.0 $3.0k 300.00 10.00
Amphenol Corp Call Call Option 0.0 $3.0k 2.00 1500.00
Travelers Companies (TRV) 0.0 $3.0k 9.00 333.33
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 13.00 230.77
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
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.0k 58.00 51.72
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
Stratasys SHS (SSYS) 0.0 $2.0k 300.00 6.67
AngioDynamics (ANGO) 0.0 $2.0k 157.00 12.74
Progyny (PGNY) 0.0 $2.0k 93.00 21.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 35.00 57.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 28.00 71.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $2.0k 76.00 26.32
Bridgebio Pharma (BBIO) 0.0 $2.0k 26.00 76.92
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Charter Communications Cl A (CHTR) 0.0 $2.0k 11.00 181.82
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 200.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 100.00 20.00
American Intl Group Com New (AIG) 0.0 $2.0k 20.00 100.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 40.00 50.00
Alcon Ord Shs (ALC) 0.0 $2.0k 20.00 100.00
Voyager Technologies Com Cl A (VOYG) 0.0 $2.0k 100.00 20.00
Credo Technology Group Holdi Call Call Option 0.0 $2.0k 1.00 2000.00
D.R. Horton (DHI) 0.0 $2.0k 18.00 111.11
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
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
Tetra Tech (TTEK) 0.0 $2.0k 66.00 30.30
Alaska Air (ALK) 0.0 $2.0k 65.00 30.77
Campbell Soup Company (CPB) 0.0 $2.0k 112.00 17.86
Sonos (SONO) 0.0 $2.0k 151.00 13.24
Ivanhoe Electric (IE) 0.0 $2.0k 150.00 13.33
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 60.00 16.67
Garrett Motion (GTX) 0.0 $1.0k 49.00 20.41
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0k 13.00 76.92
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
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
Wabtec Corporation (WAB) 0.0 $1.0k 2.00 500.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 10.00 100.00
First Majestic Silver Corp (AG) 0.0 $1.0k 40.00 25.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 20.00 50.00
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 20.00 50.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0k 8.00 125.00
On Hldg Namen Akt A (ONON) 0.0 $1.0k 40.00 25.00
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0k 25.00 40.00
F&g Annuities &life Common Stock (FG) 0.0 $1.0k 20.00 50.00
Arista Networks Call Call Option 0.0 $1.0k 1.00 1000.00
Nvidia Corporation Call Call Option 0.0 $1.0k 4.00 250.00
Nvidia Corporation Call Call Option 0.0 $1.0k 2.00 500.00
Advanced Micro Devices Call Call Option 0.0 $1.0k 1.00 1000.00
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
A Mark Precious Metals (GOLD) 0.0 $999.999000 33.00 30.30
Novocure Ord Shs (NVCR) 0.0 $999.999000 65.00 15.38
Invitation Homes (INVH) 0.0 $999.999000 35.00 28.57
Community Health Systems (CYH) 0.0 $999.990900 303.00 3.30
Microsoft Corporation (MSFT) 0.0 $0 21k 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 6.8k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 5.8k 0.00
PNC Financial Services (PNC) 0.0 $0 18k 0.00
Bank of America Corporation (BAC) 0.0 $0 12k 0.00
Coca-Cola Company (KO) 0.0 $0 18k 0.00
Wal-Mart Stores (WMT) 0.0 $0 9.7k 0.00
Pfizer (PFE) 0.0 $0 10k 0.00
Walt Disney Company (DIS) 0.0 $0 6.0k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 1.0k 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 0.00
Waters Corporation (WAT) 0.0 $0 35.00 0.00
Amgen (AMGN) 0.0 $0 3.5k 0.00
Apple (AAPL) 0.0 $0 64k 0.00
Capital One Financial (COF) 0.0 $0 6.3k 0.00
International Business Machines (IBM) 0.0 $0 1.7k 0.00
Nike CL B (NKE) 0.0 $0 1.1k 0.00
Procter & Gamble Company (PG) 0.0 $0 15k 0.00
SLB Com Stk (SLB) 0.0 $0 2.8k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 526.00 0.00
Southern Company (SO) 0.0 $0 868.00 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 444.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 9.8k 0.00
Amazon (AMZN) 0.0 $0 41k 0.00
Netflix (NFLX) 0.0 $0 13k 0.00
Advanced Micro Devices (AMD) 0.0 $0 2.8k 0.00
AeroVironment (AVAV) 0.0 $0 127.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 60.00 0.00
Fulton Financial (FULT) 0.0 $0 43k 0.00
Mccormick &co Com Non Vtg (MKC) 0.0 $0 1.4k 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 27k 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 16k 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 5.8k 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 13k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 533.00 0.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $0 17k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 559.00 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 13k 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 3.4k 0.00
Spdr Series Trust State Street Spd (SDY) 0.0 $0 6.1k 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 1.3k 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 11k 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.7k 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 16k 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 27k 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 1.3k 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 8.0k 0.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $0 626.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 78k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 2.1k 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Palo Alto Networks (PANW) 0.0 $0 3.8k 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 3.0k 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 6.00 0.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $0 1.5k 0.00
Intercontinental Exchange (ICE) 0.0 $0 578.00 0.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $0 10k 0.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $0 12k 0.00
Johnson Controls Internation 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
Vistra Energy (VST) 0.0 $0 3.0k 0.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $0 23k 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 57k 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 100.00 0.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $0 6.7k 0.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $0 27k 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Tapestry (TPR) 0.0 $0 155.00 0.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $0 13k 0.00
Broadcom (AVGO) 0.0 $0 12k 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 13.00 0.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $0 8.4k 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 19k 0.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $0 38k 0.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $0 10k 0.00
Dupont De Nemours (DD) 0.0 $0 1.1k 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 520.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 834.00 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 4.4k 0.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 5.5k 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 23k 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 3.0k 0.00
Quantum Computing (QUBT) 0.0 $0 1.3k 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 13k 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 60.00 0.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $0 172k 0.00
Marvell Technology (MRVL) 0.0 $0 11k 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 7.8k 0.00
Organon &co Common Stock (OGN) 0.0 $0 188.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 46.00 0.00
Oklo Com Cl A (OKLO) 0.0 $0 30.00 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 4.0k 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 110.00 0.00
Constellation Energy (CEG) 0.0 $0 1.8k 0.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $0 19k 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 981.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 1.6k 0.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $0 11k 0.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $0 2.2k 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
Veralto Corp Com Shs (VLTO) 0.0 $0 2.2k 0.00
Medicus Pharma (MDCX) 0.0 $0 425.00 0.00
USA Rare Earth Inc A (USAR) 0.0 $0 70.00 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
Solstice Advanced Matls Com Shs (SOLS) 0.0 $0 739.00 0.00
Unilever Spon Adr New (UL) 0.0 $0 5.1k 0.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $0 1.2k 0.00
Fermi (FRMI) 0.0 $0 20.00 0.00
Versant Media Group Com Cl A (VSNT) 0.0 $0 72.00 0.00