Hazlett, Burt & Watson

Hazlett, Burt & Watson as of March 31, 2022

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 589 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $11M 63k 180.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $8.1M 81k 100.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.1M 14k 368.42
Microsoft Corporation (MSFT) 3.1 $3.9M 13k 300.00
Amazon (AMZN) 2.6 $3.3M 1.0k 3272.73
Exxon Mobil Corporation (XOM) 2.1 $2.7M 34k 78.26
Ishares Tr Select Divid Etf (DVY) 2.0 $2.5M 20k 125.71
Johnson & Johnson (JNJ) 2.0 $2.5M 14k 175.44
Mastercard Incorporated Cl A (MA) 1.8 $2.3M 6.4k 358.24
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $2.2M 36k 61.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 5.5k 344.83
Home Depot (HD) 1.3 $1.6M 5.3k 302.75
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.5M 3.6k 416.74
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 11k 135.00
Procter & Gamble Company (PG) 1.0 $1.3M 8.5k 155.34
Pepsi (PEP) 1.0 $1.3M 7.7k 168.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $1.3M 52k 24.71
Hershey Company (HSY) 0.9 $1.1M 5.2k 220.00
Micron Technology (MU) 0.9 $1.1M 14k 77.99
Walt Disney Company (DIS) 0.8 $1.1M 8.4k 129.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 375.00 2787.23
Fulton Financial (FULT) 0.8 $1.0M 63k 16.63
Union Pacific Corporation (UNP) 0.8 $1.0M 3.7k 272.00
Thermo Fisher Scientific (TMO) 0.8 $1.0M 1.6k 625.00
Visa Com Cl A (V) 0.8 $989k 4.5k 220.00
Pfizer (PFE) 0.7 $916k 18k 50.81
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $901k 5.6k 161.90
Vanguard World Mega Cap Val Etf (MGV) 0.7 $855k 8.0k 106.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $840k 300.00 2800.00
Abbvie (ABBV) 0.6 $825k 5.1k 162.86
salesforce (CRM) 0.6 $825k 3.9k 210.00
CVS Caremark Corporation (CVS) 0.6 $823k 8.1k 101.62
Ishares Tr Core Div Grwth (DGRO) 0.6 $786k 15k 54.10
Truist Financial Corp equities (TFC) 0.6 $773k 14k 56.34
Chevron Corporation (CVX) 0.6 $767k 4.7k 161.83
Amgen (AMGN) 0.6 $758k 3.1k 245.61
NVIDIA Corporation (NVDA) 0.6 $729k 2.7k 266.67
Caterpillar (CAT) 0.5 $701k 3.2k 220.00
Intel Corporation (INTC) 0.5 $670k 14k 49.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $658k 6.4k 102.38
PNC Financial Services (PNC) 0.5 $628k 3.4k 184.50
Laboratory Corp Amer Hldgs Com New 0.5 $607k 2.3k 266.67
Paypal Holdings (PYPL) 0.5 $602k 3.0k 200.00
Verizon Communications (VZ) 0.5 $597k 12k 50.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $595k 8.4k 70.71
Bristol Myers Squibb (BMY) 0.5 $587k 7.9k 74.29
Costco Wholesale Corporation (COST) 0.4 $565k 974.00 580.00
Select Sector Spdr Tr Financial (XLF) 0.4 $562k 14k 39.09
Broadcom (AVGO) 0.4 $557k 912.00 611.11
3M Company (MMM) 0.4 $547k 3.7k 146.67
Deere & Company (DE) 0.4 $535k 1.3k 420.00
Adobe Systems Incorporated (ADBE) 0.4 $533k 1.2k 440.00
Cisco Systems (CSCO) 0.4 $507k 9.1k 55.86
Abbott Laboratories (ABT) 0.4 $484k 3.6k 133.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $483k 1.1k 458.82
Bank of America Corporation (BAC) 0.4 $480k 12k 41.29
Applied Materials (AMAT) 0.4 $471k 3.5k 133.33
Cummins (CMI) 0.4 $468k 2.2k 210.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $453k 679.00 666.67
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $438k 4.6k 95.35
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $429k 15k 28.34
Honeywell International (HON) 0.3 $428k 2.2k 192.77
Colgate-Palmolive Company (CL) 0.3 $420k 5.5k 76.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $408k 5.6k 72.40
Oracle Corporation (ORCL) 0.3 $403k 4.9k 82.79
Kinder Morgan (KMI) 0.3 $394k 20k 20.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $394k 5.9k 66.67
United Parcel Service CL B (UPS) 0.3 $383k 1.8k 213.33
Qualcomm (QCOM) 0.3 $382k 2.5k 153.44
Constellation Brands Cl A (STZ) 0.3 $381k 1.6k 233.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $377k 2.8k 136.81
Martin Marietta Materials (MLM) 0.3 $377k 980.00 384.21
American Express Company (AXP) 0.3 $369k 2.0k 188.00
Norfolk Southern (NSC) 0.3 $359k 1.3k 284.77
PPL Corporation (PPL) 0.3 $343k 10k 33.90
Diageo Spon Adr New (DEO) 0.3 $342k 1.7k 204.00
Helen Of Troy (HELE) 0.3 $342k 1.8k 195.24
PPG Industries (PPG) 0.3 $339k 2.6k 130.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $335k 6.7k 50.25
Select Sector Spdr Tr Technology (XLK) 0.3 $324k 2.0k 160.45
Raytheon Technologies Corp (RTX) 0.3 $322k 3.2k 100.00
Coca-Cola Company (KO) 0.3 $321k 5.2k 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $321k 4.3k 74.51
Novo-nordisk A S Adr (NVO) 0.2 $320k 2.9k 110.48
Dominion Resources (D) 0.2 $314k 3.9k 81.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 1.2k 263.16
BlackRock (BLK) 0.2 $308k 398.00 772.73
Goldman Sachs (GS) 0.2 $301k 1.0k 300.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $296k 2.7k 109.30
ConocoPhillips (COP) 0.2 $295k 3.0k 100.00
Automatic Data Processing (ADP) 0.2 $289k 1.3k 227.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $289k 3.3k 86.67
Lockheed Martin Corporation (LMT) 0.2 $286k 613.00 466.67
Nike CL B (NKE) 0.2 $283k 2.1k 134.82
Wal-Mart Stores (WMT) 0.2 $281k 2.0k 140.00
TJX Companies (TJX) 0.2 $279k 4.7k 59.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $269k 3.5k 78.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $269k 6.5k 41.13
American Water Works (AWK) 0.2 $269k 1.7k 155.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $268k 2.5k 108.06
Lowe's Companies (LOW) 0.2 $267k 1.3k 201.92
Fiserv (FI) 0.2 $266k 2.6k 101.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $264k 4.0k 66.24
CSX Corporation (CSX) 0.2 $262k 7.1k 37.12
Unilever Spon Adr New (UL) 0.2 $261k 5.7k 46.00
Comcast Corp Cl A (CMCSA) 0.2 $259k 5.8k 44.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $252k 1.1k 235.29
Ishares Tr Europe Etf (IEV) 0.2 $249k 5.0k 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $244k 3.6k 67.20
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $242k 797.00 303.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $241k 951.00 253.38
Waste Management (WM) 0.2 $237k 1.5k 159.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $232k 3.0k 77.08
Emerson Electric (EMR) 0.2 $231k 2.3k 98.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $230k 1.3k 180.56
Meta Platforms Cl A (META) 0.2 $228k 1.0k 225.00
Aerie Pharmaceuticals 0.2 $227k 23k 10.00
Medtronic SHS (MDT) 0.2 $226k 2.0k 110.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $225k 2.5k 90.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $225k 1.0k 214.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $220k 2.9k 74.91
Baxter International (BAX) 0.2 $219k 2.7k 80.00
Merck & Co (MRK) 0.2 $218k 2.7k 80.88
Public Service Enterprise (PEG) 0.2 $216k 3.1k 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $216k 1.3k 171.43
ResMed (RMD) 0.2 $213k 875.00 243.33
UnitedHealth (UNH) 0.2 $212k 423.00 500.00
Air Products & Chemicals (APD) 0.2 $209k 837.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $209k 1.6k 129.03
Phillips 66 (PSX) 0.2 $206k 2.3k 90.00
Stanley Black & Decker (SWK) 0.2 $206k 1.5k 140.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $203k 893.00 227.32
Illumina (ILMN) 0.2 $200k 520.00 384.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $200k 526.00 380.00
Altria (MO) 0.2 $199k 3.8k 52.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $195k 1.3k 155.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $195k 3.8k 51.22
WesBan (WSBC) 0.2 $194k 5.6k 34.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $194k 1.8k 105.56
Wells Fargo & Company (WFC) 0.2 $194k 3.8k 50.85
Walgreen Boots Alliance (WBA) 0.2 $193k 4.3k 45.45
Global X Fds Lithium Btry Etf (LIT) 0.1 $188k 2.5k 74.83
International Business Machines (IBM) 0.1 $182k 1.4k 130.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $182k 2.6k 71.18
Roper Industries (ROP) 0.1 $182k 394.00 461.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $181k 382.00 474.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $181k 2.4k 73.76
Gilead Sciences (GILD) 0.1 $180k 3.1k 58.95
Prudential Financial (PRU) 0.1 $176k 1.5k 115.38
Dupont De Nemours (DD) 0.1 $176k 2.5k 69.31
Edwards Lifesciences (EW) 0.1 $174k 1.5k 116.67
Chesapeake Energy Corp (CHK) 0.1 $173k 2.0k 86.96
Williams Companies (WMB) 0.1 $169k 5.1k 32.86
FedEx Corporation (FDX) 0.1 $169k 760.00 222.22
Nextera Energy (NEE) 0.1 $166k 1.9k 85.20
Enterprise Products Partners (EPD) 0.1 $165k 6.4k 25.88
Vanguard World Fds Industrial Etf (VIS) 0.1 $164k 837.00 195.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $163k 1.4k 119.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $162k 1.3k 128.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $161k 3.6k 45.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $157k 851.00 184.43
At&t (T) 0.1 $157k 7.4k 21.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $156k 542.00 288.00
Duke Energy Corp Com New (DUK) 0.1 $156k 1.4k 114.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $155k 1.6k 98.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $154k 1.5k 100.65
Mccormick &co Com Non Vtg (MKC) 0.1 $154k 1.5k 99.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $152k 1.3k 120.77
Digital Realty Trust (DLR) 0.1 $150k 1.1k 140.54
AutoZone (AZO) 0.1 $147k 72.00 2047.62
MetLife (MET) 0.1 $146k 2.0k 74.07
Novartis Sponsored Adr (NVS) 0.1 $146k 1.7k 87.50
Vulcan Materials Company (VMC) 0.1 $145k 806.00 180.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $145k 4.5k 31.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $144k 1.9k 77.23
American Electric Power Company (AEP) 0.1 $144k 1.3k 107.14
Exelon Corporation (EXC) 0.1 $141k 2.8k 50.00
Tesla Motors (TSLA) 0.1 $139k 130.00 1066.67
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $138k 3.8k 36.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $136k 4.7k 29.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $132k 2.6k 50.00
Prologis (PLD) 0.1 $132k 809.00 162.96
McDonald's Corporation (MCD) 0.1 $130k 519.00 250.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $129k 2.1k 62.22
Vanguard World Fds Financials Etf (VFH) 0.1 $125k 1.3k 92.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $124k 662.00 187.31
Trane Technologies SHS (TT) 0.1 $124k 810.00 153.09
T. Rowe Price (TROW) 0.1 $122k 800.00 152.94
New Jersey Resources Corporation (NJR) 0.1 $121k 2.7k 45.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $121k 1.5k 81.63
Allstate Corporation (ALL) 0.1 $119k 850.00 140.43
Codorus Valley Ban (CVLY) 0.1 $117k 5.3k 21.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $116k 1.0k 112.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $115k 2.2k 51.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115k 2.9k 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $114k 3.1k 36.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $113k 1.4k 80.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $112k 247.00 454.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $112k 330.00 340.00
Dell Technologies CL C (DELL) 0.1 $111k 2.2k 50.00
National Fuel Gas (NFG) 0.1 $111k 1.7k 67.31
Ishares Tr Morningstar Grwt (ILCG) 0.1 $110k 1.6k 70.00
General Electric Com New (GE) 0.1 $109k 1.4k 80.00
Philip Morris International (PM) 0.1 $108k 1.1k 97.22
Nuveen Equity Premium Income Fund (BXMX) 0.1 $108k 7.6k 14.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $107k 709.00 150.94
Paychex (PAYX) 0.1 $102k 746.00 136.84
Snap-on Incorporated (SNA) 0.1 $102k 500.00 204.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $102k 829.00 123.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $101k 2.7k 37.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $100k 1.7k 58.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $99k 914.00 108.28
American Tower Reit (AMT) 0.1 $99k 394.00 250.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $96k 798.00 119.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $95k 1.8k 52.83
Eli Lilly & Co. (LLY) 0.1 $94k 328.00 286.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $93k 1.2k 78.02
Carrier Global Corporation (CARR) 0.1 $91k 2.0k 45.93
AmerisourceBergen (COR) 0.1 $91k 606.00 150.00
UGI Corporation (UGI) 0.1 $89k 2.4k 36.92
Henry Schein (HSIC) 0.1 $89k 1.0k 87.23
Sap Se Spon Adr (SAP) 0.1 $87k 793.00 110.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $87k 1.7k 52.27
Ishares Tr Us Consm Staples (IYK) 0.1 $84k 420.00 200.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $84k 2.2k 37.40
Ishares Msci Emrg Chn (EMXC) 0.1 $84k 1.4k 61.40
TransDigm Group Incorporated (TDG) 0.1 $83k 128.00 648.44
Servicenow (NOW) 0.1 $82k 153.00 533.33
Zimmer Holdings (ZBH) 0.1 $81k 635.00 128.00
Ishares Tr Ishares Biotech (IBB) 0.1 $81k 609.00 133.33
Starbucks Corporation (SBUX) 0.1 $81k 863.00 93.33
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $79k 1.1k 75.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $79k 278.00 284.17
Chubb (CB) 0.1 $79k 370.00 213.33
Netflix (NFLX) 0.1 $78k 210.00 373.33
Otis Worldwide Corp (OTIS) 0.1 $78k 1.0k 76.70
Quaker Chemical Corporation (KWR) 0.1 $76k 440.00 172.73
Boeing Company (BA) 0.1 $75k 396.00 190.00
Block Cl A (SQ) 0.1 $75k 596.00 125.00
Morgan Stanley Com New (MS) 0.1 $73k 841.00 87.30
United Bankshares (UBSI) 0.1 $73k 2.1k 35.00
Metropcs Communications (TMUS) 0.1 $72k 553.00 130.68
Akamai Technologies (AKAM) 0.1 $72k 600.00 120.00
Viatris (VTRS) 0.1 $71k 6.4k 11.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $70k 351.00 200.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $68k 597.00 113.90
Carpenter Technology Corporation (CRS) 0.1 $67k 1.6k 41.88
M&T Bank Corporation (MTB) 0.1 $66k 390.00 169.23
Ubs Ag London Branch Etn Lkd 26 0.1 $66k 347.00 190.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $65k 232.00 282.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $65k 312.00 208.33
SYSCO Corporation (SYY) 0.1 $65k 790.00 81.72
Glaxosmithkline Sponsored Adr 0.1 $64k 1.5k 43.64
Palo Alto Networks (PANW) 0.0 $64k 104.00 615.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 730.00 87.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $63k 472.00 134.26
Mondelez Intl Cl A (MDLZ) 0.0 $63k 989.00 64.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $63k 800.00 78.75
Texas Instruments Incorporated (TXN) 0.0 $63k 340.00 185.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 7.6k 8.23
Tompkins Financial Corporation (TMP) 0.0 $62k 797.00 77.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $62k 3.3k 19.08
Analog Devices (ADI) 0.0 $61k 365.00 167.83
Ishares Silver Tr Ishares (SLV) 0.0 $60k 2.6k 23.00
Discover Financial Services (DFS) 0.0 $59k 515.00 114.94
Parker-Hannifin Corporation (PH) 0.0 $59k 217.00 272.73
Annaly Capital Management 0.0 $59k 8.4k 7.00
Rockwell Automation (ROK) 0.0 $59k 211.00 279.62
Omni (OMC) 0.0 $56k 659.00 84.98
Cerner Corporation 0.0 $54k 579.00 93.25
Southern Company (SO) 0.0 $54k 742.00 72.37
Dover Corporation (DOV) 0.0 $53k 340.00 155.88
Ishares Tr Self Drivng Ev (IDRV) 0.0 $53k 1.2k 45.05
Ishares Msci Eurzone Etf (EZU) 0.0 $52k 1.2k 43.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 482.00 107.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 209.00 248.28
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $52k 2.5k 20.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $52k 644.00 80.00
Constellation Energy (CEG) 0.0 $51k 936.00 54.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 2.5k 20.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $51k 2.5k 20.40
Silk Road Medical Inc Common 0.0 $51k 1.3k 40.00
Illinois Tool Works (ITW) 0.0 $50k 240.00 210.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 336.00 150.00
Electronic Arts (EA) 0.0 $50k 401.00 125.00
Sanofi Sponsored Adr (SNY) 0.0 $50k 965.00 51.81
Toyota Motor Corp Ads (TM) 0.0 $50k 275.00 181.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 309.00 161.81
Artesian Res Corp Cl A (ARTNA) 0.0 $49k 1.0k 49.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $49k 975.00 50.00
Kellogg Company (K) 0.0 $48k 742.00 65.05
Yum! Brands (YUM) 0.0 $48k 429.00 112.50
Rivian Automotive Com Cl A (RIVN) 0.0 $48k 929.00 51.85
Nucor Corporation (NUE) 0.0 $48k 321.00 150.00
Ares Capital Corporation (ARCC) 0.0 $48k 2.3k 20.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $48k 1.1k 44.61
Pioneer Natural Resources 0.0 $48k 180.00 266.67
Wendy's/arby's Group (WEN) 0.0 $47k 2.1k 22.12
Lucid Group (LCID) 0.0 $47k 1.8k 26.67
Target Corporation (TGT) 0.0 $47k 224.00 207.92
Shell Spon Ads (SHEL) 0.0 $45k 837.00 53.76
Omega Healthcare Investors (OHI) 0.0 $44k 1.4k 31.43
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $44k 700.00 62.86
Principal Financial (PFG) 0.0 $43k 583.00 73.76
Uber Technologies (UBER) 0.0 $43k 1.2k 35.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $43k 831.00 51.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $42k 2.5k 16.80
Devon Energy Corporation (DVN) 0.0 $42k 706.00 59.02
Intercontinental Exchange (ICE) 0.0 $41k 309.00 132.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 254.00 157.48
Lamb Weston Hldgs (LW) 0.0 $39k 637.00 60.61
Proshares Tr Online Rtl Etf (ONLN) 0.0 $39k 772.00 50.00
Global X Fds Genomic Biotech (GNOM) 0.0 $38k 2.7k 14.29
Lululemon Athletica (LULU) 0.0 $37k 100.00 370.00
Gladstone Commercial Corporation (GOOD) 0.0 $37k 1.7k 21.76
Service Corporation International (SCI) 0.0 $37k 566.00 65.37
Apollo Global Mgmt (APO) 0.0 $36k 579.00 62.50
Ishares Core Msci Emkt (IEMG) 0.0 $36k 977.00 37.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 660.00 54.55
Ingersoll Rand (IR) 0.0 $36k 714.00 50.42
Hartford Financial Services (HIG) 0.0 $36k 500.00 72.00
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.00
Albemarle Corporation (ALB) 0.0 $35k 160.00 218.75
Fidelity National Information Services (FIS) 0.0 $35k 353.00 99.01
Nxp Semiconductors N V (NXPI) 0.0 $35k 188.00 183.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
Marriott Intl Cl A (MAR) 0.0 $34k 195.00 174.36
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 230.00 147.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 117.00 290.60
Airbnb Com Cl A (ABNB) 0.0 $34k 200.00 170.00
Edison International (EIX) 0.0 $34k 478.00 70.59
Schlumberger Com Stk (SLB) 0.0 $33k 800.00 41.25
Chipotle Mexican Grill (CMG) 0.0 $33k 22.00 1500.00
Corteva (CTVA) 0.0 $32k 537.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 555.00 57.66
Advanced Micro Devices (AMD) 0.0 $32k 290.00 110.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $32k 490.00 65.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 798.00 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 408.00 76.92
ConAgra Foods (CAG) 0.0 $31k 922.00 33.62
Packaging Corporation of America (PKG) 0.0 $31k 200.00 155.00
Realty Income (O) 0.0 $31k 428.00 71.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.6k 8.37
Marathon Petroleum Corp (MPC) 0.0 $30k 348.00 86.21
Eaton Corp SHS (ETN) 0.0 $30k 200.00 150.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 70.00 428.57
Allegion Ord Shs (ALLE) 0.0 $30k 270.00 111.11
Calamos Conv &high Income F Com Shs (CHY) 0.0 $30k 2.1k 14.29
Main Street Capital Corporation (MAIN) 0.0 $30k 700.00 42.86
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $30k 689.00 42.86
BP Sponsored Adr (BP) 0.0 $29k 1.0k 29.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 976.00 29.71
Ishares Tr Genomics Immun (IDNA) 0.0 $29k 845.00 34.32
D.R. Horton (DHI) 0.0 $28k 404.00 70.00
Bk Nova Cad (BNS) 0.0 $28k 400.00 70.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.2k 12.50
Iron Mountain (IRM) 0.0 $28k 500.00 56.00
Dow (DOW) 0.0 $27k 433.00 63.06
Global Payments (GPN) 0.0 $27k 201.00 134.33
Smucker J M Com New (SJM) 0.0 $27k 203.00 133.00
Barrick Gold Corp (GOLD) 0.0 $27k 1.1k 25.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $26k 332.00 78.31
CF Industries Holdings (CF) 0.0 $26k 250.00 104.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $26k 800.00 32.50
Aberdeen Chile Fund (AEF) 0.0 $26k 3.8k 6.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $25k 380.00 65.79
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
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 200.00 120.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 100.00 240.00
Ishares Tr National Mun Etf (MUB) 0.0 $24k 223.00 107.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 1.7k 13.69
TreeHouse Foods (THS) 0.0 $23k 726.00 32.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23k 307.00 74.92
Hologic (HOLX) 0.0 $23k 300.00 76.67
FirstEnergy (FE) 0.0 $23k 500.00 46.00
Kennametal (KMT) 0.0 $23k 800.00 28.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 4.0k 5.75
Vistaoutdoor (VSTO) 0.0 $23k 648.00 35.49
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $22k 775.00 28.39
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $22k 1.0k 22.00
Crocs (CROX) 0.0 $22k 278.00 78.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 234.00 92.86
Yum China Holdings (YUMC) 0.0 $21k 509.00 42.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 212.00 100.00
Marvell Technology (MRVL) 0.0 $21k 275.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $21k 30.00 700.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 150.00 140.00
Generac Holdings (GNRC) 0.0 $21k 70.00 300.00
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 302.00 69.54
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $21k 725.00 28.97
Activision Blizzard 0.0 $21k 256.00 82.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 98.00 211.54
Nuveen Multi Asset Income Fu (NMAI) 0.0 $20k 1.2k 16.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 638.00 31.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 400.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $20k 100.00 200.00
Global X Fds Global X Copper (COPX) 0.0 $20k 440.00 45.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $20k 450.00 44.00
Becton, Dickinson and (BDX) 0.0 $20k 79.00 250.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $19k 6.0k 3.17
New Residential Invt Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Kroger (KR) 0.0 $19k 327.00 58.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 150.00 126.67
Tractor Supply Company (TSCO) 0.0 $19k 80.00 237.50
Equinix (EQIX) 0.0 $19k 25.00 760.00
Gray Television (GTN) 0.0 $19k 850.00 22.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 100.00 180.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 109.00 165.14
American Airls (AAL) 0.0 $18k 1.1k 16.13
Jacobs Engineering 0.0 $17k 123.00 138.21
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
Synopsys (SNPS) 0.0 $17k 50.00 340.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 216.00 78.31
Corning Incorporated (GLW) 0.0 $17k 477.00 35.00
Snap Cl A (SNAP) 0.0 $16k 400.00 40.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 206.00 77.67
Kimberly-Clark Corporation (KMB) 0.0 $16k 130.00 123.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 300.00 53.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 211.00 74.77
Bank of New York Mellon Corporation (BK) 0.0 $15k 298.00 50.34
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 224.00 66.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 310.00 48.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 375.00 40.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 300.00 50.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 300.00 50.00
Cloudflare Cl A Com (NET) 0.0 $15k 125.00 120.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 485.00 30.93
Boston Scientific Corporation (BSX) 0.0 $14k 325.00 44.44
Dollar Tree (DLTR) 0.0 $14k 90.00 155.56
Twitter 0.0 $14k 350.00 40.00
Nortonlifelock (GEN) 0.0 $14k 541.00 25.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $14k 150.00 93.33
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.42
Zoetis Cl A (ZTS) 0.0 $14k 76.00 181.82
Match Group (MTCH) 0.0 $14k 129.00 105.77
Welltower Inc Com reit (WELL) 0.0 $14k 142.00 95.24
Franklin Resources (BEN) 0.0 $13k 500.00 26.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 745.00 17.45
Chimera Invt Corp Com New 0.0 $13k 1.1k 11.82
Halliburton Company (HAL) 0.0 $13k 350.00 37.14
Crown Holdings (CCK) 0.0 $13k 101.00 128.71
Dex (DXCM) 0.0 $13k 25.00 520.00
Vanguard World Fds Materials Etf (VAW) 0.0 $13k 65.00 200.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13k 127.00 102.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 110.00 118.18
Ball Corporation (BALL) 0.0 $13k 140.00 92.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 480.00 27.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 350.00 36.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 303.00 39.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 180.00 66.67
Las Vegas Sands (LVS) 0.0 $12k 300.00 40.00
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 100.00 120.00
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.0k 12.00
Monster Beverage Corp (MNST) 0.0 $12k 150.00 80.00
Linde SHS 0.0 $12k 35.00 333.33
Ford Motor Company (F) 0.0 $11k 651.00 17.46
MDU Resources (MDU) 0.0 $11k 425.00 25.88
Quanta Services (PWR) 0.0 $11k 85.00 129.41
Orrstown Financial Services (ORRF) 0.0 $11k 500.00 22.00
Snowflake Cl A (SNOW) 0.0 $11k 50.00 220.00
Community Bank System (CBU) 0.0 $11k 150.00 73.33
OraSure Technologies (OSUR) 0.0 $10k 1.5k 6.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 132.00 75.76
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 100.00 100.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10k 1.0k 10.00
Cdk Global Inc equities 0.0 $10k 200.00 50.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Pgim Etf Tr Ultra Short (PULS) 0.0 $10k 201.00 49.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 300.00 33.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 210.00 47.62
Utz Brands Com Cl A (UTZ) 0.0 $10k 650.00 15.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 386.00 25.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $9.0k 165.00 54.55
Amicus Therapeutics (FOLD) 0.0 $9.0k 1.0k 9.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 100.00 90.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.0k 9.00
Covetrus 0.0 $8.5k 680.00 12.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.0k 700.00 11.43
Pitney Bowes (PBI) 0.0 $8.0k 1.6k 5.06
Ethan Allen Interiors (ETD) 0.0 $8.0k 300.00 26.67
Stratasys SHS (SSYS) 0.0 $8.0k 300.00 26.67
Ambarella SHS (AMBA) 0.0 $8.0k 75.00 106.67
Maxar Technologies 0.0 $8.0k 201.00 39.80
Public Storage (PSA) 0.0 $8.0k 20.00 400.00
Twilio Cl A (TWLO) 0.0 $8.0k 50.00 160.00
Sempra Energy (SRE) 0.0 $8.0k 49.00 163.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.0k 70.00 114.29
Dentsply Sirona (XRAY) 0.0 $8.0k 170.00 47.06
Nuveen Floating Rate Income Com Shs 0.0 $8.0k 774.00 10.34
Kraft Heinz (KHC) 0.0 $7.9k 208.00 38.04
Latch (LTCH) 0.0 $7.6k 1.8k 4.30
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 60.00 116.67
Travelers Companies (TRV) 0.0 $7.0k 40.00 175.00
Hp (HPQ) 0.0 $7.0k 200.00 35.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 41.00 170.73
DaVita (DVA) 0.0 $7.0k 63.00 111.11
Tegna (TGNA) 0.0 $7.0k 300.00 23.33
Southwest Airlines (LUV) 0.0 $6.6k 132.00 50.00
American Intl Group Com New (AIG) 0.0 $6.0k 90.00 66.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 212.00 28.30
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 49.00 122.45
Motorola Solutions Com New (MSI) 0.0 $6.0k 23.00 260.87
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 500.00 12.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 300.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 14.00 428.57
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 11.00 545.45
Jpmorgan Chase &co Alerian Ml Etn 0.0 $6.0k 265.00 22.64
Ishares Tr India 50 Etf (INDY) 0.0 $6.0k 140.00 42.86
Macquarie Infrastr Hold Common Units 0.0 $6.0k 1.8k 3.33
Us Bancorp Del Com New (USB) 0.0 $6.0k 125.00 47.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.0k 107.00 46.73
Novocure Ord Shs (NVCR) 0.0 $5.0k 65.00 76.92
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Customers Ban (CUBI) 0.0 $5.0k 100.00 50.00
Sea Sponsord Ads (SE) 0.0 $5.0k 40.00 125.00
Vontier Corporation (VNT) 0.0 $5.0k 200.00 25.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 186.00 26.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.0k 720.00 6.94
Synlogic 0.0 $4.0k 1.5k 2.67
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 150.00 26.67
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.0k 60.00 66.67
L3harris Technologies (LHX) 0.0 $4.0k 15.00 266.67
Dollar General (DG) 0.0 $4.0k 20.00 200.00
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 40.00 100.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Strata Skin Sciences Com New 0.0 $4.0k 2.5k 1.60
Citigroup Com New (C) 0.0 $4.0k 79.00 50.63
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Extreme Networks (EXTR) 0.0 $4.0k 300.00 13.33
Radius Global Infrastrctre I Com Cl A 0.0 $4.0k 300.00 13.33
Northwest Bancshares (NWBI) 0.0 $3.0k 252.00 11.90
AFLAC Incorporated (AFL) 0.0 $3.0k 53.00 56.60
Newmont Mining Corporation (NEM) 0.0 $3.0k 35.00 85.71
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Virtus Investment Partners (VRTS) 0.0 $3.0k 11.00 272.73
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Deluxe Corporation (DLX) 0.0 $3.0k 100.00 30.00
Insulet Corporation (PODD) 0.0 $3.0k 10.00 300.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 75.00 40.00
Moderna (MRNA) 0.0 $3.0k 15.00 200.00
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
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Boston Properties (BXP) 0.0 $3.0k 26.00 115.38
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.0k 210.00 14.29
Advansix (ASIX) 0.0 $2.6k 31.00 83.33
Zimvie (ZIMV) 0.0 $2.5k 63.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Clorox Company (CLX) 0.0 $2.0k 11.00 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 11.00 181.82
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Boston Beer Cl A (SAM) 0.0 $2.0k 4.00 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 25.00 80.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 106.00 18.87
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Ww Intl (WW) 0.0 $1.0k 140.00 7.14
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
Diebold Nixdorf Com Stk 0.0 $1.0k 200.00 5.00
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
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Harrow Health (HROW) 0.0 $1.0k 200.00 5.00
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 100.00 10.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 40.00 25.00
Invesco Activly Mangd 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
Donegal Group Cl A (DGICA) 0.0 $999.996100 103.00 9.71
Nokia Corp Sponsored Adr (NOK) 0.0 $0 6.00 0.00
Vmware Cl A Com 0.0 $0 801.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 104.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Selecta Biosciences 0.0 $0 381.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 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
Chewy Cl A (CHWY) 0.0 $0 0 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 333.00 0.00