Hazlett, Burt & Watson

Hazlett, Burt & Watson as of June 30, 2023

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 689 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $11M 59k 193.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $8.4M 116k 72.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.1M 17k 363.64
Microsoft Corporation (MSFT) 3.6 $4.9M 14k 338.46
Amazon (AMZN) 2.4 $3.2M 25k 130.00
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $2.8M 45k 63.49
Exxon Mobil Corporation (XOM) 1.9 $2.6M 25k 106.06
Ishares Tr Select Divid Etf (DVY) 1.9 $2.5M 22k 113.64
Mastercard Incorporated Cl A (MA) 1.8 $2.5M 6.3k 393.33
Johnson & Johnson (JNJ) 1.8 $2.4M 15k 165.89
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.3M 44k 51.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 5.9k 340.00
Home Depot (HD) 1.3 $1.7M 5.6k 309.09
Pepsi (PEP) 1.3 $1.7M 9.0k 185.45
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 11k 146.01
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.6M 3.7k 441.95
Vanguard World Mega Cap Val Etf (MGV) 1.2 $1.6M 15k 104.08
Procter & Gamble Company (PG) 1.1 $1.5M 10k 150.00
Hershey Company (HSY) 0.9 $1.2M 5.2k 240.00
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 7.4k 160.00
Visa Com Cl A (V) 0.8 $1.1M 4.5k 240.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $899k 7.6k 119.05
Thermo Fisher Scientific (TMO) 0.6 $844k 1.6k 522.28
Union Pacific Corporation (UNP) 0.6 $826k 4.0k 204.44
Chevron Corporation (CVX) 0.6 $810k 5.2k 155.56
Fulton Financial (FULT) 0.6 $804k 68k 11.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $792k 6.5k 121.43
Pfizer (PFE) 0.5 $721k 20k 36.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $714k 6.7k 105.88
Caterpillar (CAT) 0.5 $711k 3.0k 240.00
Abbvie (ABBV) 0.5 $685k 5.0k 136.00
Amgen (AMGN) 0.5 $684k 3.1k 224.00
Walt Disney Company (DIS) 0.5 $676k 7.5k 90.00
Costco Wholesale Corporation (COST) 0.5 $674k 1.2k 550.00
NVIDIA Corporation (NVDA) 0.5 $666k 1.6k 428.57
Broadcom (AVGO) 0.5 $648k 762.00 850.00
Oracle Corporation (ORCL) 0.5 $630k 5.3k 120.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $629k 6.6k 95.65
CVS Caremark Corporation (CVS) 0.5 $620k 9.0k 69.23
Adobe Systems Incorporated (ADBE) 0.5 $615k 1.3k 488.89
Deere & Company (DE) 0.4 $596k 1.5k 400.00
Select Sector Spdr Tr Financial (XLF) 0.4 $588k 18k 33.69
Verizon Communications (VZ) 0.4 $587k 15k 40.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $569k 8.0k 70.75
Micron Technology (MU) 0.4 $558k 8.4k 66.67
Cummins (CMI) 0.4 $554k 2.3k 245.42
Bristol Myers Squibb (BMY) 0.4 $549k 8.4k 65.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $546k 7.5k 73.17
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $542k 2.2k 242.22
American Electric Power Company (AEP) 0.4 $526k 6.2k 85.00
salesforce (CRM) 0.4 $523k 2.5k 212.50
Applied Materials (AMAT) 0.4 $508k 3.5k 144.62
Cisco Systems (CSCO) 0.4 $505k 10k 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $495k 684.00 723.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $480k 1.1k 441.18
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $475k 15k 31.30
Martin Marietta Materials (MLM) 0.4 $472k 1.0k 460.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $471k 3.5k 133.12
Honeywell International (HON) 0.3 $465k 2.3k 206.67
Merck & Co (MRK) 0.3 $452k 3.9k 115.65
Novo-nordisk A S Adr (NVO) 0.3 $445k 2.7k 163.33
Coca-Cola Company (KO) 0.3 $440k 7.3k 60.00
UnitedHealth (UNH) 0.3 $434k 867.00 500.00
T. Rowe Price (TROW) 0.3 $428k 3.8k 111.63
Colgate-Palmolive Company (CL) 0.3 $428k 5.5k 77.08
Tesla Motors (TSLA) 0.3 $426k 1.6k 260.00
PPG Industries (PPG) 0.3 $402k 2.7k 148.89
Truist Financial Corp equities (TFC) 0.3 $402k 14k 28.78
PNC Financial Services (PNC) 0.3 $400k 3.0k 131.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $393k 6.1k 63.99
TJX Companies (TJX) 0.3 $386k 4.4k 87.25
Constellation Brands Cl A (STZ) 0.3 $379k 1.5k 245.83
American Express Company (AXP) 0.3 $376k 2.2k 174.42
Abbott Laboratories (ABT) 0.3 $371k 3.4k 108.00
American Water Works (AWK) 0.3 $369k 2.6k 141.94
Raytheon Technologies Corp (RTX) 0.3 $367k 3.7k 100.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $364k 4.1k 89.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $360k 1.3k 273.68
Kinder Morgan (KMI) 0.3 $358k 21k 17.20
Intel Corporation (INTC) 0.3 $357k 11k 32.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $340k 1.3k 261.88
PPL Corporation (PPL) 0.3 $339k 13k 26.00
Bank of America Corporation (BAC) 0.2 $334k 12k 28.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $334k 6.3k 52.63
Select Sector Spdr Tr Technology (XLK) 0.2 $333k 1.9k 173.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $330k 14k 23.08
Fiserv (FI) 0.2 $329k 2.6k 125.83
BlackRock (BLK) 0.2 $329k 460.00 714.29
ConocoPhillips (COP) 0.2 $329k 3.2k 102.86
Unilever Spon Adr New (UL) 0.2 $326k 6.4k 50.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $304k 4.4k 69.03
Qualcomm (QCOM) 0.2 $301k 2.6k 117.89
Diageo Spon Adr New (DEO) 0.2 $292k 1.7k 174.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $290k 3.9k 74.89
Eli Lilly & Co. (LLY) 0.2 $289k 620.00 466.67
Goldman Sachs (GS) 0.2 $288k 864.00 333.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $286k 2.4k 120.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $284k 3.3k 85.44
Norfolk Southern (NSC) 0.2 $283k 1.2k 226.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $282k 4.3k 65.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $280k 1.7k 165.75
United Parcel Service CL B (UPS) 0.2 $278k 1.6k 178.86
Automatic Data Processing (ADP) 0.2 $275k 1.3k 220.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $274k 6.1k 45.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273k 1.2k 221.01
Comcast Corp Cl A (CMCSA) 0.2 $268k 6.4k 41.56
Wal-Mart Stores (WMT) 0.2 $267k 1.7k 161.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $266k 2.5k 107.06
Lockheed Martin Corporation (LMT) 0.2 $264k 568.00 465.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $263k 4.2k 62.87
Lowe's Companies (LOW) 0.2 $263k 1.3k 200.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 1.5k 180.00
Vanguard Index Fds Value Etf (VTV) 0.2 $255k 1.8k 141.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $255k 2.6k 99.78
Public Service Enterprise (PEG) 0.2 $254k 4.1k 62.00
Emerson Electric (EMR) 0.2 $253k 2.8k 91.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $252k 3.3k 76.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $252k 3.7k 68.97
Ishares Tr Core Total Usd (IUSB) 0.2 $248k 5.5k 45.42
Air Products & Chemicals (APD) 0.2 $247k 824.00 300.00
CSX Corporation (CSX) 0.2 $242k 7.1k 34.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $240k 985.00 243.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $236k 995.00 236.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $234k 2.4k 98.00
Waste Management (WM) 0.2 $234k 1.3k 175.00
New Jersey Resources Corporation (NJR) 0.2 $229k 4.9k 46.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $225k 1.4k 162.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $224k 3.2k 70.42
Phillips 66 (PSX) 0.2 $218k 2.3k 94.87
Gilead Sciences (GILD) 0.2 $218k 2.9k 76.00
Meta Platforms Cl A (META) 0.2 $216k 754.00 286.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $215k 3.2k 67.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $213k 3.5k 60.61
Williams Companies (WMB) 0.2 $212k 5.9k 35.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $212k 2.0k 105.71
Novartis Sponsored Adr (NVS) 0.2 $204k 2.0k 100.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 988.00 202.53
Dupont De Nemours (DD) 0.1 $199k 2.8k 72.07
International Business Machines (IBM) 0.1 $199k 1.5k 133.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $197k 700.00 280.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $196k 2.0k 96.73
Altria (MO) 0.1 $196k 4.3k 45.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $194k 382.00 508.62
ResMed (RMD) 0.1 $189k 877.00 216.00
Palo Alto Networks (PANW) 0.1 $188k 737.00 255.56
Helen Of Troy (HELE) 0.1 $188k 1.8k 107.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $187k 1.2k 160.71
Dominion Resources (D) 0.1 $187k 3.6k 51.52
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $186k 671.00 277.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $184k 911.00 201.57
Nike CL B (NKE) 0.1 $180k 1.6k 110.58
Vulcan Materials Company (VMC) 0.1 $177k 806.00 220.00
McDonald's Corporation (MCD) 0.1 $176k 586.00 300.00
Wells Fargo & Company (WFC) 0.1 $175k 4.0k 43.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $175k 846.00 206.52
Roper Industries (ROP) 0.1 $174k 369.00 471.70
Chesapeake Energy Corp (CHK) 0.1 $169k 2.0k 83.10
Paypal Holdings (PYPL) 0.1 $167k 2.5k 65.71
At&t (T) 0.1 $167k 10k 16.00
AutoZone (AZO) 0.1 $160k 64.00 2500.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $158k 2.5k 63.33
Prudential Financial (PRU) 0.1 $158k 1.7k 90.91
SYSCO Corporation (SYY) 0.1 $157k 2.1k 75.27
General Electric Com New (GE) 0.1 $157k 1.4k 110.00
Trane Technologies SHS (TT) 0.1 $155k 810.00 191.36
General Motors Company (GM) 0.1 $154k 4.0k 38.50
Nextera Energy (NEE) 0.1 $152k 2.0k 76.02
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $151k 4.9k 30.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $150k 1.5k 102.45
MetLife (MET) 0.1 $149k 2.7k 55.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $148k 2.0k 74.57
Dell Technologies CL C (DELL) 0.1 $148k 2.7k 54.70
Ishares Tr Cohen Steer Reit (ICF) 0.1 $147k 2.6k 55.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $145k 2.5k 56.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $144k 851.00 169.40
Snap-on Incorporated (SNA) 0.1 $144k 500.00 288.00
Philip Morris International (PM) 0.1 $144k 1.5k 97.50
WesBan (WSBC) 0.1 $144k 5.6k 25.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $142k 1.3k 109.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $142k 2.2k 65.25
Ishares Tr Europe Etf (IEV) 0.1 $141k 2.8k 50.83
Morgan Stanley Com New (MS) 0.1 $138k 1.6k 85.71
Duke Energy Corp Com New (DUK) 0.1 $137k 1.5k 88.89
Stanley Black & Decker (SWK) 0.1 $136k 1.5k 92.54
FedEx Corporation (FDX) 0.1 $136k 548.00 248.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $129k 415.00 309.94
Baxter International (BAX) 0.1 $124k 2.7k 45.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $119k 2.0k 58.90
Exelon Corporation (EXC) 0.1 $118k 2.9k 40.80
Enterprise Products Partners (EPD) 0.1 $117k 4.5k 25.76
Walgreen Boots Alliance (WBA) 0.1 $116k 4.0k 28.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $115k 2.1k 55.06
Essential Utils (WTRG) 0.1 $114k 2.9k 40.00
TransDigm Group Incorporated (TDG) 0.1 $114k 128.00 890.62
Carrier Global Corporation (CARR) 0.1 $113k 2.3k 49.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $113k 2.8k 40.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $110k 2.6k 41.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $109k 837.00 130.23
Codorus Valley Ban (CVLY) 0.1 $108k 5.5k 19.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $108k 662.00 163.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $108k 3.2k 33.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $108k 270.00 400.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $107k 1.3k 84.73
Netflix (NFLX) 0.1 $106k 240.00 440.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $104k 3.3k 31.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $103k 2.6k 40.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $103k 2.6k 40.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $102k 7.6k 13.43
Advanced Micro Devices (AMD) 0.1 $102k 907.00 112.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $101k 727.00 138.74
Zimmer Holdings (ZBH) 0.1 $100k 695.00 144.00
Otis Worldwide Corp (OTIS) 0.1 $100k 1.1k 88.07
Henry Schein (HSIC) 0.1 $99k 1.2k 80.85
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $96k 4.6k 20.87
Digital Realty Trust (DLR) 0.1 $95k 810.00 117.65
Sap Se Spon Adr (SAP) 0.1 $95k 693.00 137.35
Vanguard World Fds Materials Etf (VAW) 0.1 $93k 509.00 183.27
Mccormick &co Com Non Vtg (MKC) 0.1 $91k 1.0k 87.10
Lamb Weston Hldgs (LW) 0.1 $90k 746.00 121.21
Allstate Corporation (ALL) 0.1 $89k 850.00 104.76
Enbridge (ENB) 0.1 $89k 2.4k 36.59
UGI Corporation (UGI) 0.1 $89k 3.4k 26.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $88k 426.00 205.88
Ishares Tr Core Msci Total (IXUS) 0.1 $87k 1.4k 61.16
National Fuel Gas (NFG) 0.1 $86k 1.7k 52.38
Quaker Chemical Corporation (KWR) 0.1 $86k 440.00 195.45
Becton, Dickinson and (BDX) 0.1 $86k 327.00 262.50
Constellation Energy (CEG) 0.1 $86k 943.00 90.91
Uber Technologies (UBER) 0.1 $84k 1.9k 43.38
Ishares Tr Us Consm Staples (IYK) 0.1 $84k 420.00 200.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $83k 1.3k 66.12
Chubb (CB) 0.1 $82k 432.00 188.89
Parker-Hannifin Corporation (PH) 0.1 $81k 217.00 375.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $81k 969.00 83.33
Ishares Core Msci Emkt (IEMG) 0.1 $81k 1.6k 49.06
Paychex (PAYX) 0.1 $80k 715.00 112.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $80k 5.0k 16.00
Medtronic SHS (MDT) 0.1 $80k 890.00 90.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $80k 2.4k 33.83
AmerisourceBergen (COR) 0.1 $79k 408.00 193.28
Hasbro (HAS) 0.1 $78k 1.2k 64.60
Servicenow (NOW) 0.1 $77k 145.00 533.33
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $77k 2.9k 26.29
Ishares Tr Ishares Biotech (IBB) 0.1 $77k 609.00 125.85
Boeing Company (BA) 0.1 $75k 375.00 200.00
Metropcs Communications (TMUS) 0.1 $74k 506.00 145.45
Aemetis Com New (AMTX) 0.1 $73k 10k 7.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $73k 1.5k 50.00
Omni (OMC) 0.1 $73k 759.00 95.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $72k 2.1k 33.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $72k 280.00 257.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $72k 1.2k 60.00
Vmware Cl A Com 0.1 $71k 491.00 145.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $71k 1.1k 66.67
Rockwell Automation (ROK) 0.1 $70k 211.00 331.75
General Dynamics Corporation (GD) 0.1 $70k 328.00 212.77
Starbucks Corporation (SBUX) 0.1 $70k 695.00 100.00
American Tower Reit (AMT) 0.1 $69k 363.00 190.00
Southern Company (SO) 0.1 $69k 1.0k 66.67
Prologis (PLD) 0.1 $67k 544.00 123.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 2.5k 26.67
Edwards Lifesciences (EW) 0.0 $67k 705.00 94.80
Analog Devices (ADI) 0.0 $67k 345.00 193.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 2.2k 30.04
Schlumberger Com Stk (SLB) 0.0 $66k 1.3k 48.75
Mondelez Intl Cl A (MDLZ) 0.0 $66k 908.00 72.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $66k 476.00 137.93
Shell Spon Ads (SHEL) 0.0 $65k 1.0k 61.54
Stryker Corporation (SYK) 0.0 $64k 209.00 308.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $64k 2.0k 31.25
Texas Instruments Incorporated (TXN) 0.0 $63k 350.00 180.00
Viatris (VTRS) 0.0 $61k 6.2k 9.91
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.9k 21.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60k 730.00 82.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $60k 800.00 75.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $59k 1.3k 45.00
Yum! Brands (YUM) 0.0 $59k 429.00 136.84
Illumina (ILMN) 0.0 $59k 307.00 190.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $58k 1.2k 49.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $57k 533.00 107.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $56k 1.9k 28.93
Illinois Tool Works (ITW) 0.0 $56k 224.00 250.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $56k 1.2k 46.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.3k 42.06
Ishares Msci Eurzone Etf (EZU) 0.0 $55k 1.2k 45.83
Discover Financial Services (DFS) 0.0 $55k 477.00 114.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 246.00 222.22
United Therapeutics Corporation (UTHR) 0.0 $55k 248.00 220.00
Akamai Technologies (AKAM) 0.0 $54k 600.00 90.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 498.00 108.43
BP Sponsored Adr (BP) 0.0 $54k 1.5k 35.00
Sanofi Sponsored Adr (SNY) 0.0 $52k 965.00 53.89
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 725.00 71.43
Electronic Arts (EA) 0.0 $52k 403.00 127.91
Kellogg Company (K) 0.0 $51k 742.00 68.08
GSK Sponsored Adr (GSK) 0.0 $50k 1.4k 35.38
Dover Corporation (DOV) 0.0 $50k 340.00 147.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 670.00 74.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $49k 785.00 62.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 110.00 445.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $49k 7.7k 6.36
M&T Bank Corporation (MTB) 0.0 $48k 390.00 123.08
Select Sector Spdr Tr Energy (XLE) 0.0 $48k 597.00 79.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 341.00 139.16
Chipotle Mexican Grill (CMG) 0.0 $47k 22.00 2150.00
Valero Energy Corporation (VLO) 0.0 $47k 407.00 115.85
Artesian Res Corp Cl A (ARTNA) 0.0 $47k 1.0k 47.00
Ingersoll Rand (IR) 0.0 $47k 714.00 65.83
Devon Energy Corporation (DVN) 0.0 $46k 972.00 47.62
Wendy's/arby's Group (WEN) 0.0 $46k 2.1k 21.65
Nucor Corporation (NUE) 0.0 $46k 276.00 165.00
Packaging Corporation of America (PKG) 0.0 $46k 350.00 130.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 415.00 109.09
Carpenter Technology Corporation (CRS) 0.0 $45k 800.00 56.25
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $45k 1.1k 40.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $45k 1.1k 41.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 405.00 108.64
Principal Financial (PFG) 0.0 $44k 583.00 75.47
Toyota Motor Corp Ads (TM) 0.0 $44k 275.00 160.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $44k 2.5k 17.60
Tompkins Financial Corporation (TMP) 0.0 $44k 797.00 55.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.9k 11.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 289.00 149.61
Ares Capital Corporation (ARCC) 0.0 $43k 2.3k 18.70
Omega Healthcare Investors (OHI) 0.0 $43k 1.4k 30.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 555.00 77.48
Eaton Corp SHS (ETN) 0.0 $43k 215.00 200.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 449.00 95.74
Annaly Capital Management In Com New (NLY) 0.0 $42k 2.1k 20.00
ConAgra Foods (CAG) 0.0 $42k 1.3k 33.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 280.00 150.00
Silk Road Medical Inc Common (SILK) 0.0 $41k 1.4k 30.00
Canadian Natl Ry (CNI) 0.0 $41k 340.00 120.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 100.00 400.00
United Bankshares (UBSI) 0.0 $40k 1.3k 30.00
Pioneer Natural Resources (PXD) 0.0 $40k 191.00 206.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $39k 519.00 75.14
Lululemon Athletica (LULU) 0.0 $38k 101.00 380.00
Albemarle Corporation (ALB) 0.0 $38k 170.00 225.00
Corteva (CTVA) 0.0 $38k 667.00 57.06
Hubspot (HUBS) 0.0 $38k 72.00 523.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 452.00 81.08
TreeHouse Foods (THS) 0.0 $36k 726.00 50.00
Marriott Intl Cl A (MAR) 0.0 $36k 195.00 184.62
Hartford Financial Services (HIG) 0.0 $36k 500.00 72.00
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $36k 2.5k 14.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 706.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.9k 18.60
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $34k 840.00 40.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 158.00 215.69
Apollo Global Mgmt (APO) 0.0 $34k 438.00 77.52
Boston Scientific Corporation (BSX) 0.0 $34k 636.00 53.33
Global Payments (GPN) 0.0 $33k 333.00 100.00
Intercontinental Exchange (ICE) 0.0 $33k 307.00 108.11
Charles Schwab Corporation (SCHW) 0.0 $33k 594.00 55.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 117.00 282.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 450.00 73.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 574.00 57.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33k 1.1k 28.66
Neogen Corporation (NEOG) 0.0 $33k 1.3k 24.79
Allegion Ord Shs (ALLE) 0.0 $32k 270.00 118.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.5k 12.42
Smucker J M Com New (SJM) 0.0 $30k 203.00 147.78
Fidelity National Information Services (FIS) 0.0 $30k 566.00 52.63
Nxp Semiconductors N V (NXPI) 0.0 $30k 146.00 203.88
Marathon Petroleum Corp (MPC) 0.0 $29k 248.00 117.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 550.00 52.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 980.00 29.59
Zoetis Cl A (ZTS) 0.0 $29k 161.00 178.57
Yum China Holdings (YUMC) 0.0 $29k 509.00 56.14
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
Iron Mountain (IRM) 0.0 $28k 500.00 56.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 670.00 41.79
Arista Networks (ANET) 0.0 $28k 172.00 161.54
Tractor Supply Company (TSCO) 0.0 $28k 126.00 220.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 471.00 57.50
Edison International (EIX) 0.0 $27k 405.00 66.67
FirstEnergy (FE) 0.0 $27k 700.00 38.00
Service Corporation International (SCI) 0.0 $26k 400.00 65.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 645.00 40.00
Sun Life Financial (SLF) 0.0 $25k 500.00 50.00
S&T Ban (STBA) 0.0 $25k 925.00 27.03
Global X Fds Genomic Biotech (GNOM) 0.0 $24k 2.0k 11.87
Calamos Conv &high Income F Com Shs (CHY) 0.0 $24k 2.1k 11.43
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $24k 451.00 53.22
Hologic (HOLX) 0.0 $24k 300.00 80.00
Realty Income (O) 0.0 $24k 400.00 60.00
Kkr & Co (KKR) 0.0 $24k 450.00 53.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 325.00 72.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 236.00 100.00
Dow (DOW) 0.0 $23k 433.00 54.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $23k 614.00 37.46
Kennametal (KMT) 0.0 $23k 800.00 28.75
Halliburton Company (HAL) 0.0 $23k 686.00 33.52
Equinix (EQIX) 0.0 $22k 29.00 769.23
Federated Hermes CL B (FHI) 0.0 $22k 615.00 35.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $22k 268.00 82.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 289.00 76.12
Synopsys (SNPS) 0.0 $22k 50.00 440.00
Quanta Services (PWR) 0.0 $22k 110.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 30.00 733.33
Cigna Corp (CI) 0.0 $22k 79.00 275.00
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 250.00 84.51
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $21k 775.00 27.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 4.0k 5.25
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.7k 12.35
American Airls (AAL) 0.0 $21k 1.3k 16.39
Dentsply Sirona (XRAY) 0.0 $20k 496.00 41.18
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Wec Energy Group (WEC) 0.0 $20k 231.00 86.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 381.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 200.00 95.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 19.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 103.00 181.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 3.7k 5.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $18k 562.00 32.57
Vistaoutdoor (VSTO) 0.0 $18k 648.00 27.78
Las Vegas Sands (LVS) 0.0 $18k 300.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 130.00 138.46
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $18k 1.1k 15.68
Marvell Technology (MRVL) 0.0 $18k 308.00 57.14
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 725.00 23.45
Global X Fds Global X Copper (COPX) 0.0 $17k 440.00 38.64
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
CF Industries Holdings (CF) 0.0 $17k 250.00 68.00
Cedar Fair Depositry Unit (FUN) 0.0 $17k 436.00 38.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $17k 565.00 29.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $16k 450.00 36.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 157.00 102.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $16k 6.0k 2.67
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.41
Marathon Oil Corporation (MRO) 0.0 $16k 705.00 22.70
Humana (HUM) 0.0 $16k 34.00 454.55
Haleon Spon Ads (HLN) 0.0 $15k 2.0k 7.69
Dex (DXCM) 0.0 $15k 117.00 130.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 175.00 85.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $15k 400.00 37.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 206.00 72.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 302.00 49.02
Alcon Ord Shs (ALC) 0.0 $14k 144.00 100.00
Cleveland-cliffs (CLF) 0.0 $14k 880.00 16.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 310.00 45.16
Target Corporation (TGT) 0.0 $14k 105.00 133.33
Monster Beverage Corp (MNST) 0.0 $14k 251.00 55.00
Franklin Resources (BEN) 0.0 $13k 500.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $13k 298.00 43.62
Benchmark Electronics (BHE) 0.0 $13k 496.00 26.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 184.00 70.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 67.00 194.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 27.00 481.48
Amicus Therapeutics (FOLD) 0.0 $13k 1.0k 13.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 111.00 117.12
Dollar Tree (DLTR) 0.0 $13k 90.00 144.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 480.00 27.08
Ford Motor Company (F) 0.0 $13k 798.00 16.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 350.00 36.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 336.00 35.71
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 150.00 80.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $12k 360.00 33.33
Block Cl A (SQ) 0.0 $12k 193.00 60.00
Welltower Inc Com reit (WELL) 0.0 $12k 142.00 81.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.8k 6.44
Utz Brands Com Cl A (UTZ) 0.0 $11k 650.00 16.92
Harley-Davidson (HOG) 0.0 $11k 301.00 36.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 121.00 90.91
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $10k 509.00 19.65
Nortonlifelock (GEN) 0.0 $10k 541.00 18.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $10k 117.00 85.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
Orrstown Financial Services (ORRF) 0.0 $10k 500.00 20.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $10k 210.00 47.62
Us Bancorp Del Com New (USB) 0.0 $9.6k 276.00 34.88
Vishay Intertechnology (VSH) 0.0 $9.6k 320.00 30.00
Linde SHS (LIN) 0.0 $9.4k 25.00 375.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $9.3k 369.00 25.10
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 312.00 28.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $9.0k 111.00 81.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 91.00 98.90
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 95.00 94.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 700.00 12.86
Travelers Companies (TRV) 0.0 $8.6k 49.00 175.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.5k 57.00 148.94
EOG Resources (EOG) 0.0 $8.1k 76.00 107.14
Ishares Tr India 50 Etf (INDY) 0.0 $8.1k 190.00 42.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 300.00 26.67
Ethan Allen Interiors (ETD) 0.0 $8.0k 300.00 26.67
Extreme Networks (EXTR) 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 67.00 119.40
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Malvern Ban 0.0 $8.0k 500.00 16.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 93.00 86.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 129.00 62.02
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.0k 129.00 62.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $8.0k 251.00 31.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 151.00 52.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $8.0k 817.00 9.79
Radius Global Infrastrctre I Com Cl A 0.0 $8.0k 600.00 13.33
OraSure Technologies (OSUR) 0.0 $8.0k 1.5k 5.33
Kraft Heinz (KHC) 0.0 $7.9k 208.00 38.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 130.00 53.85
Gray Television (GTN) 0.0 $7.0k 850.00 8.24
Community Bank System (CBU) 0.0 $7.0k 150.00 46.67
Motorola Solutions Com New (MSI) 0.0 $7.0k 24.00 291.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $7.0k 148.00 47.30
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 35.00
Sempra Energy (SRE) 0.0 $7.0k 50.00 140.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.0k 500.00 14.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 41.00 170.73
Moderna (MRNA) 0.0 $7.0k 55.00 127.27
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 124.00 56.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 131.00 53.44
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.0k 143.00 48.95
Intuitive Surgical Com New (ISRG) 0.0 $6.5k 21.00 307.69
Under Armour Cl A (UAA) 0.0 $6.4k 800.00 8.00
Organon &co Common Stock (OGN) 0.0 $6.3k 369.00 17.09
Pitney Bowes (PBI) 0.0 $6.0k 1.6k 3.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 809.00 7.42
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 437.00 13.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.0k 166.00 36.14
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 161.00 37.27
Invitation Homes (INVH) 0.0 $6.0k 188.00 31.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 49.00 122.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Ecolab (ECL) 0.0 $6.0k 30.00 200.00
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
Kroger (KR) 0.0 $6.0k 120.00 50.00
Insulet Corporation (PODD) 0.0 $6.0k 20.00 300.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 100.00 60.00
Ambarella SHS (AMBA) 0.0 $6.0k 75.00 80.00
Hp (HPQ) 0.0 $6.0k 200.00 30.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 14.00 428.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 104.00 57.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 72.00 83.33
Black Knight 0.0 $6.0k 103.00 58.25
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 88.00 57.69
Stratasys SHS (SSYS) 0.0 $5.0k 300.00 16.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.0k 300.00 16.67
American Intl Group Com New (AIG) 0.0 $5.0k 91.00 54.95
Nutrien (NTR) 0.0 $5.0k 90.00 55.56
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 211.00 23.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 77.00 64.94
Rentokil Initial Sponsored Adr (RTO) 0.0 $5.0k 124.00 40.32
Republic Services (RSG) 0.0 $5.0k 30.00 166.67
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 42.00 119.05
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 212.00 23.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 315.00 15.87
Alcoa (AA) 0.0 $5.0k 150.00 33.33
Sherwin-Williams Company (SHW) 0.0 $4.7k 14.00 333.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 186.00 21.51
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $4.0k 93.00 43.01
Magna Intl Inc cl a (MGA) 0.0 $4.0k 70.00 57.14
Citigroup Com New (C) 0.0 $4.0k 83.00 48.19
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 11.00 363.64
Curtiss-Wright (CW) 0.0 $4.0k 20.00 200.00
W.W. Grainger (GWW) 0.0 $4.0k 5.00 800.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Tyler Technologies (TYL) 0.0 $4.0k 10.00 400.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 20.00 200.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Harrow Health (HROW) 0.0 $4.0k 200.00 20.00
C3 Ai Cl A (AI) 0.0 $4.0k 100.00 40.00
Credicorp (BAP) 0.0 $4.0k 30.00 133.33
Cameco Corporation (CCJ) 0.0 $4.0k 143.00 27.97
Atlassian Corporation Cl A (TEAM) 0.0 $3.8k 15.00 250.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $3.6k 107.00 33.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5k 65.00 54.55
Snowflake Cl A (SNOW) 0.0 $3.2k 16.00 200.00
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $3.0k 20.00 150.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $3.0k 60.00 50.00
Customers Ban (CUBI) 0.0 $3.0k 100.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 80.00 37.50
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Twilio Cl A (TWLO) 0.0 $3.0k 50.00 60.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 300.00 10.00
Adtran Holdings (ADTN) 0.0 $3.0k 300.00 10.00
Diamondback Energy (FANG) 0.0 $3.0k 21.00 142.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 36.00 83.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.0k 85.00 35.29
Northwest Bancshares (NWBI) 0.0 $3.0k 259.00 11.58
Chemours (CC) 0.0 $3.0k 77.00 38.96
Novocure Ord Shs (NVCR) 0.0 $3.0k 65.00 46.15
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 139.00 21.58
Sea Sponsord Ads (SE) 0.0 $2.8k 56.00 50.00
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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
stock 0.0 $2.0k 17.00 117.65
Marsh & McLennan Companies (MMC) 0.0 $2.0k 13.00 153.85
Boston Properties (BXP) 0.0 $2.0k 26.00 76.92
Te Connectivity SHS (TEL) 0.0 $2.0k 13.00 153.85
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 11.00 181.82
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 200.00 10.00
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 50.00 40.00
Workday Cl A (WDAY) 0.0 $2.0k 8.00 250.00
Aptiv SHS (APTV) 0.0 $2.0k 16.00 125.00
Omniab (OABI) 0.0 $2.0k 343.00 5.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 55.00 36.36
Cannae Holdings (CNNE) 0.0 $2.0k 111.00 18.02
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 150.00 13.33
Iovance Biotherapeutics (IOVA) 0.0 $1.5k 147.00 10.00
Brighthouse Finl (BHF) 0.0 $1.4k 15.00 90.91
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
Unity Software (U) 0.0 $1.0k 24.00 41.67
Consol Energy (CEIX) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0k 14.00 71.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 0.0 $1.0k 6.00 166.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Icici Bank Adr (IBN) 0.0 $1.0k 32.00 31.25
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $1.0k 4.00 250.00
Performance Food (PFGC) 0.0 $1.0k 20.00 50.00
Ferguson SHS (FERG) 0.0 $1.0k 4.00 250.00
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 200.00 5.00
Piedmont Lithium (PLL) 0.0 $1.0k 10.00 100.00
Canadian Pacific Kansas City (CP) 0.0 $1.0k 16.00 62.50
Thomson Reuters Corp. (TRI) 0.0 $1.0k 4.00 250.00
Church & Dwight (CHD) 0.0 $999.999900 9.00 111.11
Icon SHS (ICLR) 0.0 $999.999900 3.00 333.33
Ferrari Nv Ord (RACE) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Aon Shs Cl A (AON) 0.0 $999.999900 3.00 333.33
Progressive Corporation (PGR) 0.0 $999.999700 7.00 142.86
Activision Blizzard 0.0 $999.999600 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $999.999000 35.00 28.57
Ishares Msci Bic Etf (BKF) 0.0 $999.999000 30.00 33.33
F&g Annuities &life Common Stock (FG) 0.0 $999.999000 22.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998600 46.00 21.74
Resideo Technologies (REZI) 0.0 $999.998200 82.00 12.20
Western Union Company (WU) 0.0 $0 23.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 22.00 0.00
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Super Micro Computer (SMCI) 0.0 $0 2.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 70.00 0.00
Waste Connections (WCN) 0.0 $0 3.00 0.00
Selecta Biosciences (RNAC) 0.0 $0 381.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Corecivic (CXW) 0.0 $0 50.00 0.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 5.00 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 6.00 0.00
Lithium Amers Corp Com New 0.0 $0 340.00 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Latch (LTCH) 0.0 $0 1.8k 0.00
Mymd Pharmaceuticals 0.0 $0 300.00 0.00
Lucid Group (LCID) 0.0 $0 25.00 0.00
Toast Cl A (TOST) 0.0 $0 22.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 40.00 0.00
Zimvie (ZIMV) 0.0 $0 60.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 20.00 0.00
Arrival Com New (ARVLF) 0.0 $0 3.00 0.00