Hazlett, Burt & Watson

Hazlett, Burt & Watson as of June 30, 2022

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 610 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $5.7M 86k 66.67
Microsoft Corporation (MSFT) 4.9 $4.5M 14k 333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 4.0 $3.7M 37k 100.00
Exxon Mobil Corporation (XOM) 3.0 $2.7M 32k 85.71
Ishares Tr Select Divid Etf (DVY) 2.9 $2.7M 20k 133.33
Johnson & Johnson (JNJ) 2.2 $2.0M 14k 142.86
Mastercard Incorporated Cl A (MA) 1.9 $1.8M 6.3k 285.71
Home Depot (HD) 1.7 $1.6M 5.6k 285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.5M 5.5k 266.67
Pepsi (PEP) 1.5 $1.4M 7.8k 176.47
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $1.3M 3.6k 350.00
Hershey Company (HSY) 1.3 $1.2M 5.2k 228.57
Procter & Gamble Company (PG) 1.2 $1.1M 9.1k 125.00
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 11k 100.00
Visa Com Cl A (V) 1.0 $955k 4.5k 214.29
Thermo Fisher Scientific (TMO) 1.0 $948k 1.7k 571.43
Fulton Financial (FULT) 1.0 $946k 63k 15.00
Union Pacific Corporation (UNP) 1.0 $936k 3.7k 250.00
Verizon Communications (VZ) 1.0 $934k 12k 76.92
Pfizer (PFE) 1.0 $930k 19k 50.00
Ishares Tr Core Div Grwth (DGRO) 1.0 $926k 23k 40.00
Amgen (AMGN) 0.9 $835k 3.1k 272.73
Truist Financial Corp equities (TFC) 0.9 $818k 14k 60.61
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $780k 5.6k 140.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $750k 375.00 2000.00
Vanguard World Mega Cap Val Etf (MGV) 0.8 $749k 8.0k 93.02
Chevron Corporation (CVX) 0.8 $739k 4.8k 153.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $714k 306.00 2333.33
Abbvie (ABBV) 0.8 $705k 5.1k 138.89
Bristol Myers Squibb (BMY) 0.7 $652k 8.2k 80.00
CVS Caremark Corporation (CVS) 0.7 $646k 8.1k 80.00
Caterpillar (CAT) 0.7 $629k 3.1k 200.00
Micron Technology (MU) 0.6 $584k 8.8k 66.67
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $582k 15k 38.46
Goldman Sachs (GS) 0.6 $568k 1.1k 500.00
Intel Corporation (INTC) 0.6 $552k 14k 40.00
PNC Financial Services (PNC) 0.6 $541k 3.5k 153.85
Colgate-Palmolive Company (CL) 0.6 $525k 5.5k 95.24
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $512k 2.3k 225.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $476k 8.4k 56.60
Broadcom (AVGO) 0.5 $474k 947.00 500.00
Costco Wholesale Corporation (COST) 0.5 $436k 934.00 466.67
Cummins (CMI) 0.5 $431k 2.2k 200.00
NVIDIA Corporation (NVDA) 0.4 $414k 2.5k 166.67
United Parcel Service CL B (UPS) 0.4 $407k 1.8k 222.22
Constellation Brands Cl A (STZ) 0.4 $392k 1.6k 240.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $390k 1.1k 370.37
Abbott Laboratories (ABT) 0.4 $389k 3.6k 107.14
Kinder Morgan (KMI) 0.4 $382k 20k 18.99
Deere & Company (DE) 0.4 $378k 1.2k 312.50
Honeywell International (HON) 0.4 $370k 2.2k 166.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $362k 5.6k 64.21
Coca-Cola Company (KO) 0.4 $361k 5.5k 65.22
3M Company (MMM) 0.4 $350k 3.5k 100.00
Cisco Systems (CSCO) 0.4 $350k 9.1k 38.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $349k 2.8k 126.44
Bank of America Corporation (BAC) 0.4 $349k 12k 30.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $338k 1.2k 285.71
PPL Corporation (PPL) 0.4 $329k 9.7k 33.90
TJX Companies (TJX) 0.4 $325k 4.9k 66.67
Qualcomm (QCOM) 0.3 $324k 2.5k 130.00
American Water Works (AWK) 0.3 $320k 2.0k 160.00
Oracle Corporation (ORCL) 0.3 $314k 4.9k 64.52
PPG Industries (PPG) 0.3 $310k 2.6k 118.64
Dominion Resources (D) 0.3 $308k 3.9k 80.00
Novo-nordisk A S Adr (NVO) 0.3 $308k 2.7k 113.33
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $306k 4.6k 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $302k 4.3k 70.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $302k 679.00 444.44
Diageo Spon Adr New (DEO) 0.3 $302k 1.7k 180.00
Automatic Data Processing (ADP) 0.3 $298k 1.3k 235.29
Applied Materials (AMAT) 0.3 $295k 3.5k 83.33
Martin Marietta Materials (MLM) 0.3 $294k 980.00 300.00
ConocoPhillips (COP) 0.3 $289k 3.1k 93.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $285k 6.4k 44.34
Helen Of Troy (HELE) 0.3 $280k 1.8k 160.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $277k 2.2k 125.00
American Express Company (AXP) 0.3 $274k 2.0k 139.53
Merck & Co (MRK) 0.3 $271k 3.1k 87.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $270k 3.3k 81.08
Lowe's Companies (LOW) 0.3 $265k 1.3k 200.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $260k 4.3k 59.91
BlackRock (BLK) 0.3 $257k 386.00 666.67
Unilever Spon Adr New (UL) 0.3 $255k 5.7k 45.00
Norfolk Southern (NSC) 0.3 $252k 1.3k 200.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $249k 953.00 260.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $249k 2.7k 91.89
Select Sector Spdr Tr Technology (XLK) 0.3 $245k 2.0k 124.22
Lockheed Martin Corporation (LMT) 0.3 $245k 613.00 400.00
UnitedHealth (UNH) 0.3 $242k 423.00 571.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $239k 4.0k 59.49
Waste Management (WM) 0.3 $238k 1.5k 160.00
Fiserv (FI) 0.3 $235k 2.6k 90.00
CSX Corporation (CSX) 0.3 $233k 7.1k 32.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $226k 6.6k 34.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $223k 1.7k 133.33
Ishares Tr Europe Etf (IEV) 0.2 $218k 5.0k 43.28
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $218k 798.00 272.73
Public Service Enterprise (PEG) 0.2 $217k 3.1k 70.18
Medtronic SHS (MDT) 0.2 $216k 2.1k 103.45
Global X Fds Lithium Btry Etf (LIT) 0.2 $216k 2.5k 85.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $215k 1.2k 186.67
Raytheon Technologies Corp (RTX) 0.2 $213k 3.2k 66.67
Wal-Mart Stores (WMT) 0.2 $212k 2.0k 105.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 1.3k 160.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $210k 2.5k 83.33
Comcast Corp Cl A (CMCSA) 0.2 $204k 5.8k 35.09
Nike CL B (NKE) 0.2 $200k 2.1k 95.24
Aerie Pharmaceuticals 0.2 $199k 22k 8.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $198k 1.3k 153.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $195k 2.9k 66.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $191k 3.0k 63.49
At&t (T) 0.2 $190k 7.2k 26.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $187k 1.0k 178.57
Phillips 66 (PSX) 0.2 $186k 2.3k 81.08
ResMed (RMD) 0.2 $184k 875.00 210.00
WesBan (WSBC) 0.2 $183k 5.6k 32.50
Gilead Sciences (GILD) 0.2 $183k 3.1k 60.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $179k 1.6k 111.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $175k 2.5k 70.00
Emerson Electric (EMR) 0.2 $174k 2.3k 74.07
American Electric Power Company (AEP) 0.2 $173k 2.0k 87.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $171k 3.8k 44.44
Prudential Financial (PRU) 0.2 $171k 1.5k 111.11
Meta Platforms Cl A (META) 0.2 $169k 1.0k 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $169k 896.00 188.62
Air Products & Chemicals (APD) 0.2 $167k 837.00 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $167k 1.8k 90.91
McDonald's Corporation (MCD) 0.2 $166k 554.00 300.00
Walgreen Boots Alliance (WBA) 0.2 $166k 4.3k 38.89
Baxter International (BAX) 0.2 $164k 2.7k 60.00
Chesapeake Energy Corp (CHK) 0.2 $162k 2.0k 80.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $162k 1.3k 129.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $160k 1.3k 125.00
Duke Energy Corp Com New (DUK) 0.2 $160k 1.4k 111.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $158k 526.00 300.00
Roper Industries (ROP) 0.2 $158k 394.00 400.00
Dupont De Nemours (DD) 0.2 $157k 2.9k 54.95
Ishares Tr Cohen Steer Reit (ICF) 0.2 $156k 2.6k 60.80
MetLife (MET) 0.2 $156k 2.1k 74.07
Williams Companies (WMB) 0.2 $154k 5.1k 30.00
AutoZone (AZO) 0.2 $154k 72.00 2142.86
Wells Fargo & Company (WFC) 0.2 $153k 3.8k 40.00
FedEx Corporation (FDX) 0.2 $152k 760.00 200.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $150k 1.0k 142.86
Stanley Black & Decker (SWK) 0.2 $147k 1.5k 100.00
Altria (MO) 0.2 $144k 3.8k 38.10
Digital Realty Trust (DLR) 0.2 $143k 1.1k 133.33
International Business Machines (IBM) 0.2 $142k 1.4k 100.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $140k 839.00 166.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $139k 2.0k 70.71
Nextera Energy (NEE) 0.1 $137k 2.0k 70.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $137k 2.5k 54.55
Enterprise Products Partners (EPD) 0.1 $136k 5.6k 24.04
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $136k 4.5k 30.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $132k 382.00 346.67
Mccormick &co Com Non Vtg (MKC) 0.1 $130k 1.5k 83.87
Exelon Corporation (EXC) 0.1 $128k 2.8k 45.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $128k 542.00 235.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $127k 1.3k 101.45
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $125k 3.8k 32.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $125k 2.5k 50.63
Edwards Lifesciences (EW) 0.1 $125k 1.5k 83.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $121k 1.5k 81.63
Codorus Valley Ban (CVLY) 0.1 $121k 5.4k 22.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $121k 1.5k 79.08
Novartis Sponsored Adr (NVS) 0.1 $119k 1.7k 71.43
American Tower Reit (AMT) 0.1 $119k 396.00 300.00
New Jersey Resources Corporation (NJR) 0.1 $117k 2.7k 44.00
General Electric Com New (GE) 0.1 $117k 1.4k 83.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115k 2.9k 40.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $115k 3.4k 33.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $114k 4.5k 25.32
Vulcan Materials Company (VMC) 0.1 $112k 806.00 138.89
Allstate Corporation (ALL) 0.1 $111k 850.00 130.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $110k 257.00 428.57
National Fuel Gas (NFG) 0.1 $110k 1.7k 66.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $110k 2.7k 40.00
Philip Morris International (PM) 0.1 $109k 1.1k 97.22
Eli Lilly & Co. (LLY) 0.1 $108k 329.00 326.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $108k 3.2k 34.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $105k 876.00 120.00
Trane Technologies SHS (TT) 0.1 $105k 810.00 129.63
Dell Technologies CL C (DELL) 0.1 $103k 2.2k 46.15
Vanguard World Fds Financials Etf (VFH) 0.1 $102k 1.4k 75.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102k 330.00 307.69
Snap-on Incorporated (SNA) 0.1 $98k 500.00 196.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $97k 2.6k 36.67
Prologis (PLD) 0.1 $97k 809.00 119.40
Enbridge (ENB) 0.1 $95k 2.4k 40.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $94k 7.6k 12.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $93k 712.00 130.14
UGI Corporation (UGI) 0.1 $91k 2.4k 37.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $91k 1.3k 72.46
AmerisourceBergen (COR) 0.1 $91k 607.00 150.00
T. Rowe Price (TROW) 0.1 $90k 800.00 113.04
Vmware Cl A Com 0.1 $86k 801.00 107.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $85k 840.00 101.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $84k 916.00 91.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $84k 662.00 126.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $83k 1.7k 48.78
Tesla Motors (TSLA) 0.1 $83k 165.00 500.00
Chubb (CB) 0.1 $82k 370.00 222.22
Ishares Tr Us Consm Staples (IYK) 0.1 $82k 420.00 195.24
Henry Schein (HSIC) 0.1 $82k 1.0k 80.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $80k 2.3k 35.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $80k 831.00 96.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $80k 2.1k 38.46
Palo Alto Networks (PANW) 0.1 $80k 159.00 500.00
Metropcs Communications (TMUS) 0.1 $79k 553.00 142.86
Ishares Tr Morningstar Grwt (ILCG) 0.1 $79k 1.6k 50.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $76k 1.3k 57.69
Ishares Tr Ishares Biotech (IBB) 0.1 $74k 609.00 122.22
United Bankshares (UBSI) 0.1 $73k 2.1k 35.00
Paychex (PAYX) 0.1 $72k 746.00 96.77
Carrier Global Corporation (CARR) 0.1 $72k 2.0k 36.36
Servicenow (NOW) 0.1 $71k 153.00 466.67
Sap Se Spon Adr (SAP) 0.1 $71k 793.00 90.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $71k 278.00 255.40
Ishares Msci Emrg Chn (EMXC) 0.1 $71k 1.4k 51.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $71k 353.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $68k 239.00 285.71
SYSCO Corporation (SYY) 0.1 $68k 790.00 86.15
TransDigm Group Incorporated (TDG) 0.1 $68k 128.00 531.25
Morgan Stanley Com New (MS) 0.1 $67k 843.00 80.00
Ishares Core Msci Emkt (IEMG) 0.1 $67k 998.00 66.67
Quaker Chemical Corporation (KWR) 0.1 $66k 440.00 150.00
Viatris (VTRS) 0.1 $65k 6.3k 10.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $65k 1.1k 61.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $64k 1.3k 48.54
GSK Sponsored Adr 0.1 $64k 1.5k 43.08
Zimmer Holdings (ZBH) 0.1 $64k 635.00 100.00
M&T Bank Corporation (MTB) 0.1 $62k 390.00 158.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $62k 597.00 103.85
Starbucks Corporation (SBUX) 0.1 $62k 863.00 71.43
Parker-Hannifin Corporation (PH) 0.1 $59k 217.00 272.73
Analog Devices (ADI) 0.1 $59k 366.00 160.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $57k 381.00 150.00
Tompkins Financial Corporation (TMP) 0.1 $57k 797.00 71.52
Annaly Capital Management 0.1 $57k 8.4k 6.74
Constellation Energy (CEG) 0.1 $57k 937.00 60.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $56k 3.3k 17.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $56k 800.00 70.00
Kellogg Company (K) 0.1 $55k 742.00 74.07
Akamai Technologies (AKAM) 0.1 $54k 600.00 90.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $54k 730.00 73.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $54k 314.00 171.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $53k 4.5k 11.67
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $52k 1.4k 37.04
Ubs Ag London Branch Etn Lkd 26 0.1 $52k 347.00 149.86
Silk Road Medical Inc Common (SILK) 0.1 $51k 1.3k 40.00
Otis Worldwide Corp (OTIS) 0.1 $51k 1.0k 50.00
Texas Instruments Incorporated (TXN) 0.1 $51k 341.00 148.15
Electronic Arts (EA) 0.1 $50k 402.00 125.00
Discover Financial Services (DFS) 0.1 $50k 477.00 105.26
Boeing Company (BA) 0.1 $50k 375.00 133.33
Ishares Silver Tr Ishares (SLV) 0.1 $50k 2.6k 19.00
Southern Company (SO) 0.1 $50k 743.00 66.67
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $49k 2.5k 19.32
Artesian Res Corp Cl A (ARTNA) 0.1 $49k 1.0k 49.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $49k 975.00 50.00
Liberty All Star Equity Sh Ben Int (USA) 0.1 $48k 7.6k 6.36
Lamb Weston Hldgs (LW) 0.1 $48k 637.00 75.76
Sanofi Sponsored Adr (SNY) 0.1 $48k 965.00 49.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $47k 473.00 100.00
Yum! Brands (YUM) 0.1 $47k 429.00 109.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 2.5k 18.69
Omni (OMC) 0.0 $46k 759.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $45k 1.6k 28.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $45k 2.5k 18.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 134.00 333.33
Ishares Msci Eurzone Etf (EZU) 0.0 $44k 1.2k 36.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $43k 395.00 108.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 644.00 66.12
Illinois Tool Works (ITW) 0.0 $42k 240.00 176.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 1.1k 38.75
Toyota Motor Corp Ads (TM) 0.0 $42k 275.00 152.73
Rockwell Automation (ROK) 0.0 $42k 211.00 199.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 309.00 135.92
Mondelez Intl Cl A (MDLZ) 0.0 $41k 740.00 55.56
Ares Capital Corporation (ARCC) 0.0 $41k 2.3k 17.83
Dover Corporation (DOV) 0.0 $41k 340.00 120.59
Fidelity National Information Services (FIS) 0.0 $41k 416.00 98.36
Pioneer Natural Resources (PXD) 0.0 $41k 181.00 225.81
Devon Energy Corporation (DVN) 0.0 $41k 722.00 56.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 526.00 76.92
Wendy's/arby's Group (WEN) 0.0 $40k 2.1k 18.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $39k 832.00 47.24
Principal Financial (PFG) 0.0 $39k 583.00 66.90
Service Corporation International (SCI) 0.0 $39k 566.00 68.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $39k 2.5k 15.60
Omega Healthcare Investors (OHI) 0.0 $39k 1.4k 27.86
Shell Spon Ads (SHEL) 0.0 $39k 840.00 46.15
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 535.00 71.07
Target Corporation (TGT) 0.0 $38k 226.00 166.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 3.7k 10.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $36k 700.00 51.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 254.00 133.86
Canadian Natl Ry (CNI) 0.0 $34k 300.00 113.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 339.00 100.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $34k 933.00 36.04
Hartford Financial Services (HIG) 0.0 $33k 500.00 66.00
Chipotle Mexican Grill (CMG) 0.0 $33k 22.00 1500.00
Albemarle Corporation (ALB) 0.0 $33k 160.00 206.25
TreeHouse Foods (THS) 0.0 $33k 726.00 44.87
Edison International (EIX) 0.0 $32k 479.00 67.57
ConAgra Foods (CAG) 0.0 $32k 922.00 34.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 450.00 71.11
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.7k 18.82
Nucor Corporation (NUE) 0.0 $32k 322.00 98.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $31k 1.1k 28.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 117.00 264.96
Realty Income (O) 0.0 $31k 428.00 71.43
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 230.00 130.43
SEI Investments Company (SEIC) 0.0 $30k 600.00 50.00
Ingersoll Rand (IR) 0.0 $30k 714.00 42.02
Intercontinental Exchange (ICE) 0.0 $30k 309.00 96.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 209.00 142.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 979.00 29.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 660.00 43.94
Schlumberger Com Stk (SLB) 0.0 $29k 800.00 36.25
D.R. Horton (DHI) 0.0 $28k 406.00 69.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 555.00 50.45
BP Sponsored Adr (BP) 0.0 $28k 1.0k 28.00
Packaging Corporation of America (PKG) 0.0 $28k 200.00 140.00
Lululemon Athletica (LULU) 0.0 $27k 100.00 270.00
Main Street Capital Corporation (MAIN) 0.0 $27k 700.00 38.57
Corteva (CTVA) 0.0 $27k 538.00 50.00
Global X Fds Genomic Biotech (GNOM) 0.0 $27k 2.7k 10.00
Allegion Ord Shs (ALLE) 0.0 $26k 270.00 96.30
Smucker J M Com New (SJM) 0.0 $26k 203.00 128.08
Marriott Intl Cl A (MAR) 0.0 $26k 195.00 133.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $26k 490.00 53.06
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $25k 692.00 36.36
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $25k 775.00 32.26
Eaton Corp SHS (ETN) 0.0 $25k 200.00 125.00
Essential Utils (WTRG) 0.0 $25k 500.00 50.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 300.00 83.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 2.2k 10.71
Ishares Tr Genomics Immun (IDNA) 0.0 $24k 845.00 28.40
Ishares Tr National Mun Etf (MUB) 0.0 $24k 224.00 107.14
Bk Nova Cad (BNS) 0.0 $24k 400.00 60.00
Iron Mountain (IRM) 0.0 $24k 500.00 48.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $24k 800.00 30.00
Yum China Holdings (YUMC) 0.0 $24k 509.00 46.88
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 115.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 706.00 32.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 4.0k 5.50
Global Payments (GPN) 0.0 $22k 201.00 109.45
Dow (DOW) 0.0 $22k 433.00 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 212.00 100.00
Aberdeen Chile Fund (AEF) 0.0 $21k 3.8k 5.52
Hologic (HOLX) 0.0 $21k 300.00 70.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 400.00 52.50
CF Industries Holdings (CF) 0.0 $21k 250.00 84.00
Advanced Micro Devices (AMD) 0.0 $20k 305.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $20k 145.00 139.53
Apollo Global Mgmt (APO) 0.0 $20k 432.00 46.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 333.00 60.06
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.00
Activision Blizzard 0.0 $20k 257.00 77.82
Marathon Petroleum Corp (MPC) 0.0 $20k 238.00 84.03
Quest Diagnostics Incorporated (DGX) 0.0 $20k 150.00 133.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 234.00 85.11
Becton, Dickinson and (BDX) 0.0 $20k 79.00 250.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $19k 772.00 25.00
FirstEnergy (FE) 0.0 $19k 500.00 38.00
Kennametal (KMT) 0.0 $19k 800.00 23.75
Netflix (NFLX) 0.0 $19k 123.00 153.85
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Vistaoutdoor (VSTO) 0.0 $18k 648.00 27.78
Regeneron Pharmaceuticals (REGN) 0.0 $18k 30.00 600.00
Brown Forman Corp CL B (BF.B) 0.0 $18k 250.00 72.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $18k 6.0k 3.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18k 450.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $18k 200.00 90.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 130.00 138.46
American Airls (AAL) 0.0 $18k 1.1k 16.13
Equinix (EQIX) 0.0 $17k 26.00 653.85
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 200.00 85.00
Covetrus 0.0 $17k 680.00 25.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 98.00 166.67
New Residential Invt Corp Com New (RITM) 0.0 $16k 1.7k 9.41
Nuveen Multi Asset Income Fu (NMAI) 0.0 $16k 1.2k 13.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $16k 380.00 42.11
Tractor Supply Company (TSCO) 0.0 $16k 80.00 200.00
Jacobs Engineering 0.0 $16k 123.00 130.08
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 302.00 52.98
Boston Scientific Corporation (BSX) 0.0 $15k 406.00 37.04
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 725.00 20.69
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 224.00 66.96
Synopsys (SNPS) 0.0 $15k 50.00 300.00
Generac Holdings (GNRC) 0.0 $15k 70.00 214.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 485.00 30.93
Crocs (CROX) 0.0 $15k 278.00 52.63
Zoetis Cl A (ZTS) 0.0 $15k 76.00 190.48
Corning Incorporated (GLW) 0.0 $14k 479.00 30.00
Gray Television (GTN) 0.0 $14k 850.00 16.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 300.00 46.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 174.00 80.46
Dollar Tree (DLTR) 0.0 $14k 90.00 155.56
Twitter 0.0 $14k 350.00 40.00
Uber Technologies (UBER) 0.0 $14k 700.00 20.00
Monster Beverage Corp (MNST) 0.0 $14k 150.00 93.33
Marvell Technology (MRVL) 0.0 $14k 275.00 50.00
Global X Fds Global X Copper (COPX) 0.0 $13k 440.00 29.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 150.00 86.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 206.00 63.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $13k 400.00 32.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 110.00 118.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 300.00 43.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 375.00 34.29
Franklin Resources (BEN) 0.0 $13k 500.00 25.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 298.00 40.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 310.00 38.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 300.00 40.00
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $12k 272.00 44.12
Nortonlifelock (GEN) 0.0 $12k 541.00 22.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 119.00 100.00
Welltower Inc Com reit (WELL) 0.0 $12k 142.00 81.08
MDU Resources (MDU) 0.0 $11k 425.00 25.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 480.00 22.92
Quanta Services (PWR) 0.0 $11k 85.00 129.41
Halliburton Company (HAL) 0.0 $11k 352.00 31.25
Amicus Therapeutics (FOLD) 0.0 $11k 1.0k 11.00
Cdk Global Inc equities 0.0 $11k 200.00 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 27.00 407.41
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.7k 6.44
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 350.00 30.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $10k 202.00 49.51
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10k 305.00 32.79
Ball Corporation (BALL) 0.0 $10k 140.00 71.43
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 65.00 153.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $10k 104.00 96.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 300.00 33.33
Chimera Invt Corp Com New (CIM) 0.0 $10k 1.1k 9.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 757.00 13.21
Linde SHS 0.0 $9.5k 35.00 272.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.5k 142.00 66.67
Utz Brands Com Cl A (UTZ) 0.0 $9.0k 650.00 13.85
Las Vegas Sands (LVS) 0.0 $9.0k 300.00 30.00
Community Bank System (CBU) 0.0 $9.0k 150.00 60.00
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0k 1.0k 9.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Crown Holdings (CCK) 0.0 $9.0k 101.00 89.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 132.00 68.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.0k 387.00 23.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.0k 210.00 42.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 700.00 12.86
Kraft Heinz (KHC) 0.0 $8.7k 208.00 41.67
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0k 100.00 80.00
Macquarie Infrastr Hold Common Units 0.0 $8.0k 1.8k 4.44
Ford Motor Company (F) 0.0 $7.5k 755.00 9.90
Northrop Grumman Corporation (NOC) 0.0 $7.0k 14.00 500.00
Travelers Companies (TRV) 0.0 $7.0k 40.00 175.00
Dex (DXCM) 0.0 $7.0k 100.00 70.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 50.00 140.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.0k 7.00
Hp (HPQ) 0.0 $7.0k 200.00 35.00
Snowflake Cl A (SNOW) 0.0 $7.0k 50.00 140.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0k 67.00 104.48
Sempra Energy (SRE) 0.0 $7.0k 49.00 142.86
Us Bancorp Del Com New (USB) 0.0 $6.1k 126.00 48.78
Pitney Bowes (PBI) 0.0 $6.0k 1.6k 3.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 41.00 146.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 70.00 85.71
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
Ethan Allen Interiors (ETD) 0.0 $6.0k 300.00 20.00
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Stratasys SHS (SSYS) 0.0 $6.0k 300.00 20.00
Tegna (TGNA) 0.0 $6.0k 300.00 20.00
Dentsply Sirona (XRAY) 0.0 $6.0k 170.00 35.29
Ishares Tr India 50 Etf (INDY) 0.0 $6.0k 140.00 42.86
Nuveen Floating Rate Income Com Shs 0.0 $6.0k 788.00 7.61
Vishay Intertechnology (VSH) 0.0 $5.3k 320.00 16.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.0k 300.00 16.67
Radius Global Infrastrctre I Com Cl A 0.0 $5.0k 300.00 16.67
American Intl Group Com New (AIG) 0.0 $5.0k 91.00 54.95
Ambarella SHS (AMBA) 0.0 $5.0k 75.00 66.67
Novocure Ord Shs (NVCR) 0.0 $5.0k 65.00 76.92
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 11.00 454.55
Dollar General (DG) 0.0 $5.0k 20.00 250.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Vontier Corporation (VNT) 0.0 $5.0k 200.00 25.00
Motorola Solutions Com New (MSI) 0.0 $5.0k 23.00 217.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 212.00 23.58
Maxar Technologies 0.0 $5.0k 201.00 24.88
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 152.00 32.89
Jpmorgan Chase &co Alerian Ml Etn (AMJ) 0.0 $5.0k 265.00 18.87
OraSure Technologies (OSUR) 0.0 $4.0k 1.5k 2.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 720.00 5.56
Kimco Realty Corporation (KIM) 0.0 $4.0k 186.00 21.51
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 49.00 81.63
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 41.00 97.56
L3harris Technologies (LHX) 0.0 $4.0k 15.00 266.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 50.00 80.00
V.F. Corporation (VFC) 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Twilio Cl A (TWLO) 0.0 $4.0k 50.00 80.00
Citigroup Com New (C) 0.0 $4.0k 79.00 50.63
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Leggett & Platt (LEG) 0.0 $4.0k 120.00 33.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $4.0k 140.00 28.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 300.00 13.33
Iovance Biotherapeutics (IOVA) 0.0 $3.1k 147.00 21.28
Northwest Bancshares (NWBI) 0.0 $3.0k 256.00 11.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 177.00 16.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 69.00 43.48
AFLAC Incorporated (AFL) 0.0 $3.0k 53.00 56.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 35.00 85.71
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Curtiss-Wright (CW) 0.0 $3.0k 20.00 150.00
Extreme Networks (EXTR) 0.0 $3.0k 300.00 10.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $3.0k 60.00 50.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $3.0k 100.00 30.00
Customers Ban (CUBI) 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Sea Sponsord Ads (SE) 0.0 $3.0k 40.00 75.00
Alcon Ord Shs (ALC) 0.0 $3.0k 30.00 100.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 75.00 40.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 200.00 15.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 139.00 21.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.2k 41.00 52.63
Donegal Group Cl A (DGICA) 0.0 $2.0k 103.00 19.42
Ishares Tr Robotics Artif (IRBO) 0.0 $2.0k 75.00 26.67
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 35.00 57.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.0k 214.00 9.35
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Boston Properties (BXP) 0.0 $2.0k 26.00 76.92
Clorox Company (CLX) 0.0 $2.0k 11.00 181.82
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 11.00 181.82
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 200.00 10.00
Deluxe Corporation (DLX) 0.0 $2.0k 100.00 20.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 50.00 40.00
Strata Skin Sciences Com New (SSKN) 0.0 $2.0k 2.5k 0.80
Moderna (MRNA) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 54.00 37.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 108.00 18.52
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Synlogic 0.0 $2.0k 1.5k 1.33
Ww Intl (WW) 0.0 $1.0k 140.00 7.14
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Boston Beer Cl A (SAM) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 32.00 31.25
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Harrow Health (HROW) 0.0 $1.0k 200.00 5.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $999.999500 71.00 14.08
Ishares Msci Bic Etf (BKF) 0.0 $999.999000 30.00 33.33
Teladoc (TDOC) 0.0 $999.999000 35.00 28.57
Fisker Cl A Com Stk (FSRN) 0.0 $999.999000 165.00 6.06
Walt Disney Company (DIS) 0.0 $0 8.3k 0.00
Diebold Nixdorf Com Stk 0.0 $0 200.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.2k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 6.00 0.00
Apple (AAPL) 0.0 $0 63k 0.00
Amazon (AMZN) 0.0 $0 21k 0.00
salesforce (CRM) 0.0 $0 4.0k 0.00
Illumina (ILMN) 0.0 $0 432.00 0.00
Southwest Airlines (LUV) 0.0 $0 132.00 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 3.5k 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 15k 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 153.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 6.4k 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 5.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 10k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 180.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.8k 0.00
Block Cl A (SQ) 0.0 $0 458.00 0.00
Selecta Biosciences (RNAC) 0.0 $0 381.00 0.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Lithium Amers Corp Com New 0.0 $0 340.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 15k 0.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $0 51k 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Nio Spon Ads (NIO) 0.0 $0 2.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 0 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Arrival Group SHS 0.0 $0 147.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 333.00 0.00
Latch (LTCH) 0.0 $0 1.8k 0.00
Lucid Group (LCID) 0.0 $0 1.8k 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 100.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 915.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 40.00 0.00
Zimvie (ZIMV) 0.0 $0 63.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.8k 0.00