Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Sept. 30, 2022

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 633 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $8.7M 63k 138.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $5.9M 90k 65.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.7M 14k 269.84
Microsoft Corporation (MSFT) 3.0 $3.1M 14k 231.53
Exxon Mobil Corporation (XOM) 2.7 $2.8M 32k 87.88
Amazon (AMZN) 2.3 $2.4M 21k 113.33
Johnson & Johnson (JNJ) 2.3 $2.4M 15k 162.79
Ishares Tr Select Divid Etf (DVY) 2.0 $2.1M 21k 102.27
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $1.8M 38k 47.62
Mastercard Incorporated Cl A (MA) 1.7 $1.8M 6.3k 286.67
Home Depot (HD) 1.5 $1.5M 5.5k 276.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M 5.5k 270.00
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.4M 31k 44.67
Pepsi (PEP) 1.2 $1.3M 7.8k 163.20
Procter & Gamble Company (PG) 1.2 $1.3M 9.8k 130.00
Hershey Company (HSY) 1.2 $1.2M 5.4k 220.00
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 11k 104.23
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.1M 3.6k 307.12
Fulton Financial (FULT) 1.0 $1.0M 65k 15.78
Pfizer (PFE) 0.9 $895k 20k 44.72
Thermo Fisher Scientific (TMO) 0.8 $844k 1.7k 508.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $813k 37k 22.06
Visa Com Cl A (V) 0.8 $812k 4.5k 180.00
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $804k 5.9k 136.00
CVS Caremark Corporation (CVS) 0.7 $772k 8.1k 95.31
Walt Disney Company (DIS) 0.7 $749k 8.3k 90.00
Union Pacific Corporation (UNP) 0.7 $733k 3.7k 195.56
Vanguard World Mega Cap Val Etf (MGV) 0.7 $724k 8.0k 89.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $714k 7.5k 95.24
Chevron Corporation (CVX) 0.7 $701k 4.9k 144.44
Abbvie (ABBV) 0.7 $691k 5.1k 136.00
Amgen (AMGN) 0.7 $683k 3.1k 224.00
Truist Financial Corp equities (TFC) 0.6 $616k 14k 43.17
Verizon Communications (VZ) 0.6 $594k 15k 40.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $578k 6.1k 95.24
PNC Financial Services (PNC) 0.5 $555k 3.5k 157.89
Bristol Myers Squibb (BMY) 0.5 $553k 7.9k 70.00
salesforce (CRM) 0.5 $536k 3.7k 143.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $534k 6.5k 82.61
Caterpillar (CAT) 0.5 $500k 3.1k 160.00
Micron Technology (MU) 0.5 $467k 8.8k 53.33
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $465k 2.3k 204.44
Select Sector Spdr Tr Financial (XLF) 0.4 $461k 15k 30.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $455k 8.4k 54.02
Cummins (CMI) 0.4 $446k 2.2k 203.09
Costco Wholesale Corporation (COST) 0.4 $440k 942.00 466.67
Broadcom (AVGO) 0.4 $418k 951.00 440.00
Deere & Company (DE) 0.4 $412k 1.2k 332.00
Colgate-Palmolive Company (CL) 0.4 $387k 5.5k 70.31
Cisco Systems (CSCO) 0.4 $378k 9.5k 40.00
Constellation Brands Cl A (STZ) 0.4 $376k 1.6k 230.06
Honeywell International (HON) 0.4 $370k 2.2k 166.67
PPL Corporation (PPL) 0.4 $368k 14k 26.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $368k 16k 23.18
3M Company (MMM) 0.4 $368k 3.3k 112.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $360k 1.0k 351.85
Intel Corporation (INTC) 0.3 $358k 14k 25.81
Bank of America Corporation (BAC) 0.3 $358k 12k 30.25
Aerie Pharmaceuticals 0.3 $349k 22k 15.71
Abbott Laboratories (ABT) 0.3 $345k 3.6k 96.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $338k 5.7k 59.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $338k 2.8k 120.44
Kinder Morgan (KMI) 0.3 $334k 20k 16.60
Adobe Systems Incorporated (ADBE) 0.3 $328k 1.2k 266.67
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $326k 4.1k 79.92
Goldman Sachs (GS) 0.3 $326k 1.1k 300.00
ConocoPhillips (COP) 0.3 $318k 3.1k 102.86
Martin Marietta Materials (MLM) 0.3 $314k 980.00 320.00
Merck & Co (MRK) 0.3 $313k 3.6k 85.88
TJX Companies (TJX) 0.3 $313k 5.1k 61.78
Coca-Cola Company (KO) 0.3 $312k 5.5k 56.25
United Parcel Service CL B (UPS) 0.3 $304k 1.9k 162.60
Applied Materials (AMAT) 0.3 $294k 3.5k 83.08
Oracle Corporation (ORCL) 0.3 $292k 4.9k 60.00
PPG Industries (PPG) 0.3 $290k 2.6k 111.11
Automatic Data Processing (ADP) 0.3 $288k 1.3k 230.00
Qualcomm (QCOM) 0.3 $284k 2.5k 113.82
Diageo Spon Adr New (DEO) 0.3 $284k 1.7k 169.23
Asml Holding N V N Y Registry Shs (ASML) 0.3 $283k 679.00 416.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $282k 4.3k 65.46
Raytheon Technologies Corp (RTX) 0.3 $278k 3.2k 87.50
Novo-nordisk A S Adr (NVO) 0.3 $272k 2.7k 100.00
BlackRock (BLK) 0.3 $270k 405.00 666.67
American Water Works (AWK) 0.3 $264k 2.0k 131.18
American Express Company (AXP) 0.3 $262k 2.0k 133.72
Norfolk Southern (NSC) 0.3 $262k 1.2k 210.00
Dominion Resources (D) 0.3 $259k 3.7k 69.70
Lowe's Companies (LOW) 0.3 $259k 1.3k 200.00
Unilever Spon Adr New (UL) 0.2 $257k 5.9k 43.69
Wal-Mart Stores (WMT) 0.2 $256k 2.0k 128.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $252k 4.4k 57.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $252k 3.3k 75.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $251k 2.8k 91.18
Fiserv (FI) 0.2 $244k 2.6k 93.33
Select Sector Spdr Tr Technology (XLK) 0.2 $238k 2.0k 118.42
Waste Management (WM) 0.2 $238k 1.5k 160.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 1.1k 219.02
NVIDIA Corporation (NVDA) 0.2 $234k 1.9k 120.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 1.5k 156.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $227k 2.6k 87.05
Paypal Holdings (PYPL) 0.2 $226k 2.6k 85.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $224k 4.0k 55.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $221k 3.5k 64.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $220k 2.0k 112.68
Lockheed Martin Corporation (LMT) 0.2 $218k 575.00 379.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $212k 953.00 222.22
UnitedHealth (UNH) 0.2 $209k 417.00 500.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $204k 1.2k 174.92
Emerson Electric (EMR) 0.2 $204k 2.8k 72.22
Air Products & Chemicals (APD) 0.2 $193k 827.00 233.33
Chesapeake Energy Corp (CHK) 0.2 $190k 2.0k 94.37
ResMed (RMD) 0.2 $189k 875.00 216.00
WesBan (WSBC) 0.2 $189k 5.6k 33.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $189k 2.0k 94.29
CSX Corporation (CSX) 0.2 $188k 7.1k 26.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $188k 1.3k 145.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $187k 6.2k 30.00
Gilead Sciences (GILD) 0.2 $183k 3.1k 60.00
MetLife (MET) 0.2 $183k 2.5k 74.07
Comcast Corp Cl A (CMCSA) 0.2 $181k 6.3k 28.97
Phillips 66 (PSX) 0.2 $181k 2.3k 79.49
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $177k 798.00 222.22
Nike CL B (NKE) 0.2 $174k 2.1k 83.33
American Electric Power Company (AEP) 0.2 $174k 2.0k 87.50
Public Service Enterprise (PEG) 0.2 $173k 3.1k 56.00
Wells Fargo & Company (WFC) 0.2 $173k 4.2k 41.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $173k 1.1k 164.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $171k 3.1k 55.17
International Business Machines (IBM) 0.2 $170k 1.4k 118.76
Medtronic SHS (MDT) 0.2 $169k 2.1k 80.50
Helen Of Troy (HELE) 0.2 $168k 1.8k 96.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $165k 1.3k 127.59
S&T Ban (STBA) 0.2 $164k 5.6k 29.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $162k 900.00 180.00
AutoZone (AZO) 0.2 $155k 72.00 2153.85
Altria (MO) 0.1 $152k 3.8k 40.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $151k 1.8k 82.00
Prudential Financial (PRU) 0.1 $148k 1.8k 82.64
Baxter International (BAX) 0.1 $148k 2.7k 53.88
Williams Companies (WMB) 0.1 $147k 5.1k 28.57
Dupont De Nemours (DD) 0.1 $146k 2.9k 51.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $143k 662.00 215.38
Global X Fds Lithium Btry Etf (LIT) 0.1 $142k 2.2k 65.90
Roper Industries (ROP) 0.1 $141k 394.00 358.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $140k 2.5k 55.90
Tesla Motors (TSLA) 0.1 $140k 545.00 256.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $139k 2.6k 53.63
Enterprise Products Partners (EPD) 0.1 $139k 5.7k 24.24
Nextera Energy (NEE) 0.1 $135k 1.8k 77.38
Duke Energy Corp Com New (DUK) 0.1 $134k 1.4k 92.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $133k 2.5k 53.33
SYSCO Corporation (SYY) 0.1 $133k 1.9k 70.97
Walgreen Boots Alliance (WBA) 0.1 $132k 4.3k 30.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $132k 2.0k 66.58
Vanguard World Fds Industrial Etf (VIS) 0.1 $131k 839.00 155.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $129k 1.6k 79.11
Vulcan Materials Company (VMC) 0.1 $129k 806.00 160.00
Novartis Sponsored Adr (NVS) 0.1 $125k 1.7k 76.00
McDonald's Corporation (MCD) 0.1 $125k 545.00 230.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $125k 2.2k 55.56
Meta Platforms Cl A (META) 0.1 $124k 930.00 133.33
Morgan Stanley Com New (MS) 0.1 $124k 1.5k 80.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $122k 382.00 318.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $121k 1.2k 100.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $121k 851.00 142.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $120k 1.5k 78.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $120k 3.4k 34.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $118k 1.2k 96.28
Trane Technologies SHS (TT) 0.1 $117k 810.00 144.44
FedEx Corporation (FDX) 0.1 $116k 763.00 152.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115k 2.9k 40.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $113k 2.8k 40.00
Stanley Black & Decker (SWK) 0.1 $110k 1.5k 74.63
Exelon Corporation (EXC) 0.1 $107k 2.8k 37.55
Eli Lilly & Co. (LLY) 0.1 $107k 329.00 324.56
Edwards Lifesciences (EW) 0.1 $107k 1.3k 83.33
Allstate Corporation (ALL) 0.1 $105k 850.00 123.81
At&t (T) 0.1 $105k 6.7k 15.50
Ishares Tr Europe Etf (IEV) 0.1 $104k 2.8k 37.50
New Jersey Resources Corporation (NJR) 0.1 $103k 2.7k 38.67
National Fuel Gas (NFG) 0.1 $102k 1.7k 61.90
Digital Realty Trust (DLR) 0.1 $102k 1.1k 96.39
Codorus Valley Ban (CVLY) 0.1 $102k 5.4k 18.91
Vanguard World Fds Financials Etf (VFH) 0.1 $100k 1.4k 73.94
Snap-on Incorporated (SNA) 0.1 $100k 500.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $95k 2.1k 45.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $94k 1.2k 80.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $93k 2.9k 32.14
Philip Morris International (PM) 0.1 $92k 1.1k 82.50
General Electric Com New (GE) 0.1 $92k 1.5k 62.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $91k 2.6k 34.62
Mccormick &co Com Non Vtg (MKC) 0.1 $91k 1.3k 70.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $90k 7.6k 11.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $88k 716.00 122.67
Enbridge (ENB) 0.1 $88k 2.4k 36.59
Vmware Cl A Com 0.1 $87k 801.00 108.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $85k 1.3k 67.23
Prologis (PLD) 0.1 $84k 809.00 103.96
T. Rowe Price (TROW) 0.1 $84k 800.00 105.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $84k 662.00 126.89
American Tower Reit (AMT) 0.1 $83k 396.00 210.00
AmerisourceBergen (COR) 0.1 $82k 607.00 134.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $82k 317.00 257.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $82k 1.3k 64.60
Henry Schein (HSIC) 0.1 $81k 1.2k 65.96
Paychex (PAYX) 0.1 $80k 715.00 112.50
Palo Alto Networks (PANW) 0.1 $80k 477.00 166.67
Constellation Energy (CEG) 0.1 $78k 938.00 83.47
Hasbro (HAS) 0.1 $78k 1.2k 67.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $78k 276.00 281.69
Illumina (ILMN) 0.1 $77k 407.00 190.00
Packaging Corporation of America (PKG) 0.1 $77k 700.00 110.00
UGI Corporation (UGI) 0.1 $76k 2.4k 32.00
Ishares Tr Us Consm Staples (IYK) 0.1 $76k 420.00 180.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $76k 833.00 91.24
Ishares Tr Morningstar Grwt (ILCG) 0.1 $76k 1.6k 48.00
Dell Technologies CL C (DELL) 0.1 $76k 2.2k 33.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $74k 1.7k 43.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $74k 2.3k 32.33
United Bankshares (UBSI) 0.1 $74k 2.1k 35.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $73k 4.0k 18.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $73k 1.3k 55.07
Metropcs Communications (TMUS) 0.1 $71k 521.00 136.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $71k 279.00 254.48
Ishares Tr Ishares Biotech (IBB) 0.1 $70k 609.00 115.65
Carrier Global Corporation (CARR) 0.1 $70k 2.0k 35.46
Starbucks Corporation (SBUX) 0.1 $69k 863.00 80.00
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $69k 4.6k 15.00
M&T Bank Corporation (MTB) 0.1 $68k 390.00 174.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $68k 2.4k 27.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $68k 1.7k 38.96
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $67k 3.4k 20.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $67k 938.00 71.43
TransDigm Group Incorporated (TDG) 0.1 $67k 128.00 523.44
Zimmer Holdings (ZBH) 0.1 $66k 635.00 104.00
Quaker Chemical Corporation (KWR) 0.1 $64k 440.00 145.45
Southern Company (SO) 0.1 $63k 943.00 66.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $63k 1.3k 47.62
Chubb (CB) 0.1 $63k 352.00 177.78
Domino's Pizza (DPZ) 0.1 $62k 200.00 310.00
Otis Worldwide Corp (OTIS) 0.1 $62k 991.00 62.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $61k 1.3k 46.67
Ishares Silver Tr Ishares (SLV) 0.1 $60k 3.5k 17.34
Servicenow (NOW) 0.1 $59k 153.00 384.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $58k 598.00 96.99
Tompkins Financial Corporation (TMP) 0.1 $58k 797.00 72.77
Silk Road Medical Inc Common (SILK) 0.1 $57k 1.3k 45.00
Sap Se Spon Adr (SAP) 0.1 $57k 693.00 82.73
Liberty All Star Equity Sh Ben Int (USA) 0.1 $57k 10k 5.61
Viatris (VTRS) 0.1 $55k 6.4k 8.57
Parker-Hannifin Corporation (PH) 0.1 $54k 217.00 250.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $54k 3.3k 16.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $54k 4.6k 11.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $53k 381.00 140.00
Texas Instruments Incorporated (TXN) 0.1 $53k 342.00 155.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $53k 800.00 66.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $52k 1.4k 36.70
Kellogg Company (K) 0.0 $52k 742.00 69.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 315.00 161.90
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $50k 474.00 105.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $50k 730.00 68.49
Carpenter Technology Corporation (CRS) 0.0 $50k 1.6k 31.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 240.00 205.13
Omni (OMC) 0.0 $48k 759.00 63.73
Lamb Weston Hldgs (LW) 0.0 $48k 637.00 75.76
Analog Devices (ADI) 0.0 $48k 342.00 140.70
Akamai Technologies (AKAM) 0.0 $48k 600.00 80.00
Artesian Res Corp Cl A (ARTNA) 0.0 $48k 1.0k 48.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.5k 19.28
Electronic Arts (EA) 0.0 $47k 403.00 116.28
Yum! Brands (YUM) 0.0 $45k 429.00 105.26
Rockwell Automation (ROK) 0.0 $45k 211.00 213.27
Discover Financial Services (DFS) 0.0 $44k 477.00 91.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $44k 875.00 50.00
Devon Energy Corporation (DVN) 0.0 $43k 740.00 58.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $43k 2.5k 17.20
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 600.00 71.01
Principal Financial (PFG) 0.0 $42k 583.00 72.04
Albemarle Corporation (ALB) 0.0 $42k 160.00 262.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 1.1k 37.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 398.00 103.02
Stryker Corporation (SYK) 0.0 $41k 200.00 205.00
Omega Healthcare Investors (OHI) 0.0 $41k 1.4k 29.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 319.00 125.98
Mondelez Intl Cl A (MDLZ) 0.0 $40k 740.00 54.25
Illinois Tool Works (ITW) 0.0 $40k 223.00 180.00
Dover Corporation (DOV) 0.0 $40k 340.00 117.65
Ubs Ag London Branch Etn Lkd 26 0.0 $40k 347.00 115.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $40k 309.00 129.45
Wendy's/arby's Group (WEN) 0.0 $40k 2.1k 18.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 110.00 354.55
Essential Utils (WTRG) 0.0 $39k 975.00 40.00
Ares Capital Corporation (ARCC) 0.0 $39k 2.3k 16.96
Shell Spon Ads (SHEL) 0.0 $39k 842.00 46.15
Pioneer Natural Resources (PXD) 0.0 $39k 181.00 213.33
Ishares Msci Eurzone Etf (EZU) 0.0 $38k 1.2k 31.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.5k 15.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.4k 26.23
Boeing Company (BA) 0.0 $38k 375.00 100.00
Sanofi Sponsored Adr (SNY) 0.0 $37k 965.00 38.34
Toyota Motor Corp Ads (TM) 0.0 $36k 275.00 130.91
Annaly Capital Management In Com New (NLY) 0.0 $36k 2.1k 17.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $35k 700.00 50.00
Schlumberger Com Stk (SLB) 0.0 $34k 950.00 36.25
GSK Sponsored Adr (GSK) 0.0 $34k 1.2k 28.85
Global X Fds Genomic Biotech (GNOM) 0.0 $33k 2.7k 12.39
Service Corporation International (SCI) 0.0 $33k 566.00 58.30
Chipotle Mexican Grill (CMG) 0.0 $33k 22.00 1500.00
Nucor Corporation (NUE) 0.0 $32k 307.00 105.00
Canadian Natl Ry (CNI) 0.0 $32k 300.00 106.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 402.00 79.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 750.00 42.42
TreeHouse Foods (THS) 0.0 $32k 726.00 43.33
Target Corporation (TGT) 0.0 $31k 209.00 149.53
Ingersoll Rand (IR) 0.0 $31k 714.00 43.42
Hartford Financial Services (HIG) 0.0 $31k 500.00 62.00
Fidelity National Information Services (FIS) 0.0 $31k 418.00 73.53
Corteva (CTVA) 0.0 $31k 538.00 57.06
Realty Income (O) 0.0 $31k 428.00 71.43
Ishares Tr Self Drivng Ev (IDRV) 0.0 $30k 933.00 32.33
ConAgra Foods (CAG) 0.0 $30k 922.00 32.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 555.00 54.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 450.00 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 117.00 256.41
SEI Investments Company (SEIC) 0.0 $30k 600.00 50.00
Intercontinental Exchange (ICE) 0.0 $30k 309.00 96.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 153.00 194.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 507.00 58.25
BP Sponsored Adr (BP) 0.0 $29k 1.0k 29.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 980.00 29.59
D.R. Horton (DHI) 0.0 $28k 407.00 69.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $28k 490.00 57.14
Lululemon Athletica (LULU) 0.0 $28k 100.00 280.00
Smucker J M Com New (SJM) 0.0 $28k 203.00 137.93
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 230.00 121.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 292.00 95.54
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 514.00 53.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 613.00 44.12
Eaton Corp SHS (ETN) 0.0 $27k 200.00 135.00
Marriott Intl Cl A (MAR) 0.0 $27k 195.00 138.46
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $26k 817.00 32.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 670.00 38.81
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.7k 15.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 482.00 53.44
Edison International (EIX) 0.0 $26k 480.00 53.33
Bank of New York Mellon Corporation (BK) 0.0 $26k 692.00 36.91
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $24k 1.3k 18.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 841.00 28.57
Allegion Ord Shs (ALLE) 0.0 $24k 270.00 88.89
CF Industries Holdings (CF) 0.0 $24k 250.00 96.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 300.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $24k 238.00 100.84
Main Street Capital Corporation (MAIN) 0.0 $24k 700.00 34.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 452.00 52.63
Proshares Tr Online Rtl Etf (ONLN) 0.0 $24k 772.00 30.65
Neogen Corporation (NEOG) 0.0 $24k 1.4k 16.53
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 873.00 26.67
Yum China Holdings (YUMC) 0.0 $23k 509.00 45.61
Ishares Tr National Mun Etf (MUB) 0.0 $23k 225.00 102.22
Lucid Group (LCID) 0.0 $22k 1.7k 13.33
Global Payments (GPN) 0.0 $22k 202.00 108.91
Iron Mountain (IRM) 0.0 $22k 500.00 44.00
Ishares Tr Genomics Immun (IDNA) 0.0 $22k 845.00 26.04
Crocs (CROX) 0.0 $22k 278.00 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 116.00 188.12
Cigna Corp (CI) 0.0 $22k 79.00 275.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.7k 12.42
Nxp Semiconductors N V (NXPI) 0.0 $21k 145.00 147.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 706.00 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 30.00 700.00
Calamos Conv &high Income F Com Shs (CHY) 0.0 $21k 2.1k 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 2.2k 9.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 64.00 328.12
American Airls (AAL) 0.0 $21k 1.3k 16.39
Marvell Technology (MRVL) 0.0 $21k 450.00 45.71
Apollo Global Mgmt (APO) 0.0 $20k 434.00 46.51
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $20k 775.00 25.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 333.00 60.06
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20k 4.0k 5.00
Dow (DOW) 0.0 $20k 433.00 45.05
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 18.91
Activision Blizzard 0.0 $19k 257.00 73.93
FirstEnergy (FE) 0.0 $19k 500.00 38.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 200.00 95.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $19k 400.00 47.50
Hologic (HOLX) 0.0 $19k 300.00 63.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 3.7k 5.00
Halliburton Company (HAL) 0.0 $18k 708.00 25.50
Advanced Micro Devices (AMD) 0.0 $18k 290.00 62.07
Quest Diagnostics Incorporated (DGX) 0.0 $18k 150.00 120.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 234.00 74.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 98.00 176.47
Netflix (NFLX) 0.0 $17k 73.00 233.33
Brown Forman Corp CL B (BF.B) 0.0 $17k 250.00 68.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $17k 6.0k 2.83
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.38
Covetrus 0.0 $17k 760.00 21.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 120.00 136.36
Twitter 0.0 $16k 350.00 46.67
Boston Scientific Corporation (BSX) 0.0 $16k 406.00 40.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $16k 450.00 36.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 681.00 23.58
Vistaoutdoor (VSTO) 0.0 $16k 648.00 24.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 7.94
Kennametal (KMT) 0.0 $16k 800.00 20.00
Sun Life Financial (SLF) 0.0 $16k 400.00 40.00
Becton, Dickinson and (BDX) 0.0 $16k 67.00 230.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 153.00 100.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $15k 380.00 39.47
Equinix (EQIX) 0.0 $15k 26.00 576.92
Tractor Supply Company (TSCO) 0.0 $15k 80.00 187.50
Synopsys (SNPS) 0.0 $15k 50.00 300.00
Kimberly-Clark Corporation (KMB) 0.0 $15k 130.00 115.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 485.00 30.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 387.00 38.71
Dentsply Sirona (XRAY) 0.0 $15k 496.00 29.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15k 142.00 102.36
Corning Incorporated (GLW) 0.0 $15k 482.00 30.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 300.00 46.67
Tegna (TGNA) 0.0 $14k 700.00 20.00
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 302.00 46.36
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $14k 725.00 19.31
Block Cl A (SQ) 0.0 $14k 233.00 60.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $13k 405.00 32.10
Jacobs Engineering Group (J) 0.0 $13k 123.00 105.69
Monster Beverage Corp (MNST) 0.0 $13k 150.00 86.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 111.00 117.12
Blackrock Res &commodities SHS (BCX) 0.0 $13k 1.5k 8.55
Generac Holdings (GNRC) 0.0 $12k 70.00 171.43
Las Vegas Sands (LVS) 0.0 $12k 300.00 40.00
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 150.00 80.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 300.00 40.00
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Dollar Tree (DLTR) 0.0 $12k 90.00 133.33
Global X Fds Global X Copper (COPX) 0.0 $12k 440.00 27.27
Benchmark Electronics (BHE) 0.0 $12k 496.00 24.19
Gray Television (GTN) 0.0 $12k 850.00 14.12
Rithm Capital Corp Com New (RITM) 0.0 $12k 1.7k 7.06
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 212.00 55.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 300.00 36.67
Quanta Services (PWR) 0.0 $11k 85.00 129.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 27.00 407.41
Zoetis Cl A (ZTS) 0.0 $11k 77.00 142.86
Nortonlifelock (GEN) 0.0 $11k 541.00 20.33
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 203.00 49.26
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 65.00 153.85
Ishares Tr Mbs Etf (MBB) 0.0 $10k 105.00 95.24
Franklin Resources (BEN) 0.0 $10k 500.00 20.00
Amicus Therapeutics (FOLD) 0.0 $10k 1.0k 10.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Utz Brands Com Cl A (UTZ) 0.0 $10k 650.00 15.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $10k 480.00 20.83
Organon &co Common Stock (OGN) 0.0 $9.6k 376.00 25.64
Ford Motor Company (F) 0.0 $9.1k 760.00 12.00
Haleon Spon Ads (HLN) 0.0 $9.1k 1.5k 6.15
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $9.0k 570.00 15.79
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $9.0k 306.00 29.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 135.00 66.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $9.0k 115.00 78.26
Kroger (KR) 0.0 $9.0k 200.00 45.00
Community Bank System (CBU) 0.0 $9.0k 150.00 60.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 1.0k 9.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.0k 389.00 23.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 785.00 10.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 300.00 26.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 132.00 60.61
Dex (DXCM) 0.0 $8.0k 100.00 80.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0k 100.00 80.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 1.0k 8.00
Kkr & Co (KKR) 0.0 $8.0k 200.00 40.00
Snowflake Cl A (SNOW) 0.0 $8.0k 50.00 160.00
Crown Holdings (CCK) 0.0 $8.0k 101.00 79.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.0k 770.00 10.39
Welltower Inc Com reit (WELL) 0.0 $7.7k 142.00 54.05
Linde SHS 0.0 $7.0k 24.00 291.67
Starwood Property Trust (STWD) 0.0 $7.0k 400.00 17.50
Northrop Grumman Corporation (NOC) 0.0 $7.0k 14.00 500.00
Sempra Energy (SRE) 0.0 $7.0k 50.00 140.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 50.00 140.00
Ball Corporation (BALL) 0.0 $7.0k 140.00 50.00
Malvern Ban 0.0 $7.0k 500.00 14.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 700.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 500.00 14.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 210.00 33.33
Kraft Heinz (KHC) 0.0 $6.8k 208.00 32.61
Vishay Intertechnology (VSH) 0.0 $6.4k 320.00 20.00
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
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Ethan Allen Interiors (ETD) 0.0 $6.0k 300.00 20.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
OraSure Technologies (OSUR) 0.0 $6.0k 1.5k 4.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 120.00 50.00
Ishares Tr India 50 Etf (INDY) 0.0 $6.0k 140.00 42.86
Chimera Invt Corp Com New (CIM) 0.0 $6.0k 1.1k 5.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.0k 300.00 16.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 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
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
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Motorola Solutions Com New (MSI) 0.0 $5.0k 23.00 217.39
Hanesbrands (HBI) 0.0 $5.0k 758.00 6.60
Westrock (WRK) 0.0 $5.0k 175.00 28.57
V.F. Corporation (VFC) 0.0 $5.0k 152.00 32.89
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 153.00 32.68
Jpmorgan Chase &co Alerian Ml Etn (AMJ) 0.0 $5.0k 265.00 18.87
Twilio Cl A (TWLO) 0.0 $4.8k 80.00 60.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 720.00 5.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 155.00 25.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 155.00 25.81
Leggett & Platt (LEG) 0.0 $4.0k 121.00 33.06
Tapestry (TPR) 0.0 $4.0k 150.00 26.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.0k 49.00 81.63
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
Maxar Technologies 0.0 $4.0k 201.00 19.90
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Ambarella SHS (AMBA) 0.0 $4.0k 75.00 53.33
Northwest Bancshares (NWBI) 0.0 $4.0k 259.00 15.44
American Intl Group Com New (AIG) 0.0 $4.0k 91.00 43.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 90.00 44.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 110.00 36.36
Extreme Networks (EXTR) 0.0 $4.0k 300.00 13.33
Stratasys SHS (SSYS) 0.0 $4.0k 300.00 13.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 300.00 13.33
Pitney Bowes (PBI) 0.0 $4.0k 1.6k 2.53
Southwest Airlines (LUV) 0.0 $3.6k 120.00 30.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $3.6k 107.00 33.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 69.00 43.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 69.00 43.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 45.00 66.67
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 11.00 272.73
Curtiss-Wright (CW) 0.0 $3.0k 20.00 150.00
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $3.0k 100.00 30.00
Citigroup Com New (C) 0.0 $3.0k 80.00 37.50
Customers Ban (CUBI) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 32.00 93.75
Cleveland-cliffs (CLF) 0.0 $3.0k 250.00 12.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 75.00 40.00
Vontier Corporation (VNT) 0.0 $3.0k 200.00 15.00
Radius Global Infrastrctre I Com Cl A 0.0 $3.0k 300.00 10.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 200.00 15.00
Us Bancorp Del Com New (USB) 0.0 $3.0k 86.00 34.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 139.00 21.58
Kimco Realty Corporation (KIM) 0.0 $3.0k 186.00 16.13
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 232.00 12.93
Alcon Ord Shs (ALC) 0.0 $2.3k 45.00 50.00
Ishares Tr Robotics Artif (IRBO) 0.0 $2.0k 75.00 26.67
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 83.00 24.10
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
Boston Properties (BXP) 0.0 $2.0k 26.00 76.92
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.0k 188.00 10.64
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
Deluxe Corporation (DLX) 0.0 $2.0k 100.00 20.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Strata Skin Sciences Com New (SSKN) 0.0 $2.0k 2.5k 0.80
Sea Sponsord Ads (SE) 0.0 $2.0k 40.00 50.00
Harrow Health (HROW) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 29.00 68.97
Proshares Tr Ultra Fncls New (UYG) 0.0 $2.0k 60.00 33.33
Teladoc (TDOC) 0.0 $2.0k 90.00 22.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 54.00 37.04
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Mymd Pharmaceuticals 0.0 $1.5k 300.00 5.00
Iovance Biotherapeutics (IOVA) 0.0 $1.5k 147.00 10.00
Synlogic 0.0 $1.0k 1.5k 0.67
Selecta Biosciences (RNAC) 0.0 $1.0k 381.00 2.62
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 34.00 29.41
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 47.00 21.28
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
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 200.00 5.00
Under Armour Cl A (UAA) 0.0 $1.0k 200.00 5.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 64.00 15.62
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Conduent Incorporate (CNDT) 0.0 $1.0k 160.00 6.25
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 200.00 5.00
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
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
Fisker Cl A Com Stk (FSRN) 0.0 $999.999000 165.00 6.06
Ishares Gold Tr Ishares New (IAU) 0.0 $999.999000 35.00 28.57
Donegal Group Cl A (DGICA) 0.0 $999.996100 103.00 9.71
Diebold Nixdorf Com Stk 0.0 $0 200.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 6.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 4.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 15.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 70.00 0.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Corecivic (CXW) 0.0 $0 50.00 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 Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Nio Spon Ads (NIO) 0.0 $0 117.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 15.00 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
Arrival Group SHS 0.0 $0 147.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Latch (LTCH) 0.0 $0 1.8k 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 100.00 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