Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Dec. 31, 2022

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 635 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $8.3M 108k 76.67
Apple (AAPL) 7.0 $8.1M 62k 129.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.3M 16k 266.67
Ishares Tr Core Div Grwth (DGRO) 3.3 $3.8M 38k 100.00
Microsoft Corporation (MSFT) 2.8 $3.3M 14k 241.38
Exxon Mobil Corporation (XOM) 2.4 $2.8M 25k 112.68
Ishares Tr Select Divid Etf (DVY) 2.2 $2.5M 21k 120.00
Johnson & Johnson (JNJ) 2.1 $2.4M 15k 166.67
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $2.3M 42k 55.56
Mastercard Incorporated Cl A (MA) 1.9 $2.2M 6.3k 348.00
Home Depot (HD) 1.5 $1.8M 5.6k 319.44
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 11k 153.85
Amazon (AMZN) 1.4 $1.6M 22k 75.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 5.1k 308.00
Procter & Gamble Company (PG) 1.3 $1.5M 10k 150.00
Pepsi (PEP) 1.3 $1.5M 8.0k 184.00
Hershey Company (HSY) 1.1 $1.3M 5.5k 231.41
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.2M 11k 103.09
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 3.7k 314.29
Fulton Financial (FULT) 0.9 $1.1M 63k 16.79
Pfizer (PFE) 0.8 $970k 20k 48.00
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $961k 6.3k 152.00
Thermo Fisher Scientific (TMO) 0.8 $919k 1.7k 554.46
Visa Com Cl A (V) 0.8 $902k 4.5k 200.00
Chevron Corporation (CVX) 0.7 $862k 4.9k 177.34
Amgen (AMGN) 0.7 $806k 3.1k 264.00
Union Pacific Corporation (UNP) 0.7 $781k 3.7k 208.89
Abbvie (ABBV) 0.7 $775k 4.8k 159.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $754k 7.5k 100.00
Caterpillar (CAT) 0.6 $745k 3.2k 235.29
CVS Caremark Corporation (CVS) 0.6 $740k 7.8k 95.00
Walt Disney Company (DIS) 0.6 $666k 7.7k 86.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $651k 6.6k 98.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $606k 6.5k 93.75
Select Sector Spdr Tr Financial (XLF) 0.5 $595k 18k 33.98
Truist Financial Corp equities (TFC) 0.5 $586k 14k 43.10
Bristol Myers Squibb (BMY) 0.5 $582k 8.0k 72.73
Broadcom (AVGO) 0.5 $550k 976.00 563.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $545k 6.2k 87.50
Verizon Communications (VZ) 0.5 $541k 14k 39.95
Laboratory Corp Amer Hldgs Com New 0.5 $538k 2.3k 236.42
Deere & Company (DE) 0.5 $537k 1.3k 414.63
Costco Wholesale Corporation (COST) 0.5 $537k 1.2k 466.67
PNC Financial Services (PNC) 0.5 $524k 3.4k 153.85
Cummins (CMI) 0.4 $510k 2.1k 240.00
Honeywell International (HON) 0.4 $476k 2.2k 214.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $466k 22k 21.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $463k 8.4k 54.97
Cisco Systems (CSCO) 0.4 $452k 9.9k 45.45
Micron Technology (MU) 0.4 $447k 8.4k 53.33
Colgate-Palmolive Company (CL) 0.4 $441k 5.5k 80.00
Adobe Systems Incorporated (ADBE) 0.4 $426k 1.2k 346.15
Merck & Co (MRK) 0.4 $416k 3.6k 114.75
Bank of America Corporation (BAC) 0.4 $414k 12k 34.29
TJX Companies (TJX) 0.4 $405k 5.1k 80.00
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $396k 16k 25.00
Abbott Laboratories (ABT) 0.3 $396k 3.6k 110.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $392k 1.0k 382.61
PPL Corporation (PPL) 0.3 $391k 14k 28.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $386k 2.8k 136.29
Oracle Corporation (ORCL) 0.3 $384k 4.8k 80.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $381k 6.1k 62.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $380k 5.7k 66.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $371k 679.00 546.67
Novo-nordisk A S Adr (NVO) 0.3 $368k 2.7k 135.24
ConocoPhillips (COP) 0.3 $362k 3.1k 117.14
Kinder Morgan (KMI) 0.3 $357k 20k 18.00
Constellation Brands Cl A (STZ) 0.3 $357k 1.5k 232.42
Applied Materials (AMAT) 0.3 $354k 3.5k 100.00
salesforce (CRM) 0.3 $353k 2.7k 130.00
Coca-Cola Company (KO) 0.3 $351k 5.6k 63.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $338k 2.7k 125.00
Raytheon Technologies Corp (RTX) 0.3 $334k 3.2k 105.26
Martin Marietta Materials (MLM) 0.3 $333k 980.00 340.00
PPG Industries (PPG) 0.3 $331k 2.6k 126.67
Goldman Sachs (GS) 0.3 $329k 1.1k 307.69
American Water Works (AWK) 0.3 $323k 2.0k 160.00
3M Company (MMM) 0.3 $322k 2.7k 118.18
Norfolk Southern (NSC) 0.3 $306k 1.2k 245.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $304k 4.3k 70.57
Diageo Spon Adr New (DEO) 0.3 $302k 1.7k 180.00
BlackRock (BLK) 0.3 $301k 421.00 714.29
Lowe's Companies (LOW) 0.3 $300k 1.5k 200.00
Unilever Spon Adr New (UL) 0.3 $299k 5.9k 50.97
Automatic Data Processing (ADP) 0.3 $298k 1.3k 238.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $296k 1.1k 263.16
United Parcel Service CL B (UPS) 0.3 $291k 1.7k 169.81
UnitedHealth (UNH) 0.3 $289k 537.00 538.46
American Express Company (AXP) 0.2 $285k 2.0k 145.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $282k 3.3k 84.63
Lockheed Martin Corporation (LMT) 0.2 $282k 576.00 488.89
Wal-Mart Stores (WMT) 0.2 $281k 2.0k 140.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $281k 4.4k 63.92
NVIDIA Corporation (NVDA) 0.2 $276k 1.8k 150.00
Qualcomm (QCOM) 0.2 $274k 2.5k 109.76
Emerson Electric (EMR) 0.2 $273k 2.8k 96.84
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $272k 4.1k 66.67
Fiserv (FI) 0.2 $266k 2.6k 101.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $253k 2.8k 90.91
Intel Corporation (INTC) 0.2 $249k 10k 24.39
Gilead Sciences (GILD) 0.2 $239k 2.9k 84.00
Air Products & Chemicals (APD) 0.2 $239k 777.00 307.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 1.5k 160.00
Phillips 66 (PSX) 0.2 $234k 2.3k 102.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $234k 1.5k 160.00
Waste Management (WM) 0.2 $231k 1.5k 155.30
Select Sector Spdr Tr Technology (XLK) 0.2 $230k 2.0k 114.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $228k 959.00 238.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $227k 1.2k 192.73
Dominion Resources (D) 0.2 $223k 3.7k 60.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $222k 5.5k 40.00
CSX Corporation (CSX) 0.2 $219k 7.1k 31.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $219k 3.2k 68.00
Comcast Corp Cl A (CMCSA) 0.2 $218k 6.0k 36.30
Vanguard World Mega Grwth Ind (MGK) 0.2 $218k 1.3k 173.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $216k 2.0k 107.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $211k 2.1k 98.90
WesBan (WSBC) 0.2 $210k 5.6k 37.22
Dupont De Nemours (DD) 0.2 $208k 2.9k 72.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $208k 1.3k 161.29
Prudential Financial (PRU) 0.2 $198k 2.0k 100.00
Helen Of Troy (HELE) 0.2 $193k 1.8k 110.42
Chesapeake Energy Corp (CHK) 0.2 $193k 2.0k 95.24
MetLife (MET) 0.2 $191k 2.6k 74.38
American Electric Power Company (AEP) 0.2 $190k 2.0k 95.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $188k 3.0k 63.29
Public Service Enterprise (PEG) 0.2 $186k 3.1k 60.24
Nike CL B (NKE) 0.2 $186k 1.6k 116.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $184k 1.1k 175.26
ResMed (RMD) 0.2 $184k 875.00 210.00
Tesla Motors (TSLA) 0.2 $178k 1.6k 111.11
AutoZone (AZO) 0.2 $178k 72.00 2476.19
Altria (MO) 0.2 $178k 3.9k 46.15
Paypal Holdings (PYPL) 0.2 $177k 2.5k 71.43
Wells Fargo & Company (WFC) 0.2 $176k 4.3k 40.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $176k 825.00 213.33
Williams Companies (WMB) 0.2 $175k 5.3k 33.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $175k 813.00 214.81
Nextera Energy (NEE) 0.1 $164k 1.9k 85.71
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $163k 735.00 222.22
Roper Industries (ROP) 0.1 $160k 369.00 433.96
Walgreen Boots Alliance (WBA) 0.1 $158k 4.3k 37.11
Morgan Stanley Com New (MS) 0.1 $152k 1.7k 88.00
McDonald's Corporation (MCD) 0.1 $149k 585.00 254.55
Duke Energy Corp Com New (DUK) 0.1 $149k 1.4k 102.94
Novartis Sponsored Adr (NVS) 0.1 $149k 1.7k 90.00
SYSCO Corporation (SYY) 0.1 $148k 2.0k 75.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $143k 2.6k 54.71
Vulcan Materials Company (VMC) 0.1 $141k 806.00 175.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $141k 845.00 166.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $139k 2.0k 70.00
Baxter International (BAX) 0.1 $137k 2.7k 50.00
Trane Technologies SHS (TT) 0.1 $136k 810.00 167.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $135k 2.2k 61.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $133k 382.00 349.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $133k 2.5k 53.33
New Jersey Resources Corporation (NJR) 0.1 $133k 2.7k 50.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $132k 2.2k 61.22
International Business Machines (IBM) 0.1 $132k 1.5k 90.91
Codorus Valley Ban (CVLY) 0.1 $129k 5.4k 23.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $128k 1.5k 83.66
General Electric Com New (GE) 0.1 $128k 1.5k 85.71
Ishares Tr Europe Etf (IEV) 0.1 $124k 2.8k 44.78
Exelon Corporation (EXC) 0.1 $124k 2.9k 43.14
At&t (T) 0.1 $123k 6.5k 18.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $123k 1.2k 104.86
Enterprise Products Partners (EPD) 0.1 $123k 5.2k 23.70
Eli Lilly & Co. (LLY) 0.1 $122k 330.00 368.42
Philip Morris International (PM) 0.1 $118k 1.1k 104.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $116k 2.1k 55.56
Allstate Corporation (ALL) 0.1 $116k 850.00 136.17
Snap-on Incorporated (SNA) 0.1 $114k 500.00 228.00
FedEx Corporation (FDX) 0.1 $114k 681.00 166.67
Stanley Black & Decker (SWK) 0.1 $111k 1.5k 75.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $109k 851.00 128.42
Mccormick &co Com Non Vtg (MKC) 0.1 $107k 1.3k 82.91
Digital Realty Trust (DLR) 0.1 $105k 943.00 111.11
National Fuel Gas (NFG) 0.1 $104k 1.7k 63.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $103k 2.6k 40.00
AmerisourceBergen (COR) 0.1 $102k 607.00 168.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $100k 3.0k 32.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $98k 1.2k 83.33
Dell Technologies CL C (DELL) 0.1 $98k 2.6k 37.84
Henry Schein (HSIC) 0.1 $98k 1.2k 80.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $97k 721.00 135.14
Edwards Lifesciences (EW) 0.1 $97k 1.2k 78.01
Prologis (PLD) 0.1 $97k 809.00 119.40
Enbridge (ENB) 0.1 $96k 2.4k 40.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $96k 7.6k 12.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $95k 664.00 142.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $95k 2.6k 35.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $95k 352.00 269.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $91k 1.3k 72.46
Vmware Cl A Com 0.1 $90k 735.00 122.95
T. Rowe Price (TROW) 0.1 $89k 800.00 111.76
Packaging Corporation of America (PKG) 0.1 $89k 700.00 126.67
S&T Ban (STBA) 0.1 $89k 2.6k 34.09
UGI Corporation (UGI) 0.1 $88k 2.4k 37.04
Starbucks Corporation (SBUX) 0.1 $86k 863.00 100.00
United Bankshares (UBSI) 0.1 $86k 2.1k 40.44
Vanguard World Fds Materials Etf (VAW) 0.1 $86k 507.00 169.23
Ishares Tr Us Consm Staples (IYK) 0.1 $85k 420.00 202.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $85k 2.3k 36.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $85k 3.0k 28.57
Paychex (PAYX) 0.1 $83k 715.00 116.67
Constellation Energy (CEG) 0.1 $83k 939.00 87.91
Carrier Global Corporation (CARR) 0.1 $82k 2.0k 41.48
Southern Company (SO) 0.1 $82k 1.1k 71.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $82k 662.00 123.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $81k 1.7k 47.90
Ishares Tr Ishares Biotech (IBB) 0.1 $81k 609.00 132.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $81k 2.7k 30.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $80k 1.2k 66.67
TransDigm Group Incorporated (TDG) 0.1 $80k 128.00 625.00
American Tower Reit (AMT) 0.1 $79k 396.00 200.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $79k 835.00 94.61
Chubb (CB) 0.1 $78k 352.00 222.22
Zimmer Holdings (ZBH) 0.1 $78k 635.00 122.22
Otis Worldwide Corp (OTIS) 0.1 $77k 991.00 77.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $76k 1.3k 57.69
Ishares Silver Tr Ishares (SLV) 0.1 $76k 3.5k 22.00
Boeing Company (BA) 0.1 $75k 375.00 200.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $75k 279.00 268.82
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $74k 4.6k 16.09
Quaker Chemical Corporation (KWR) 0.1 $74k 440.00 168.18
Hasbro (HAS) 0.1 $74k 1.2k 61.15
Metropcs Communications (TMUS) 0.1 $73k 521.00 140.00
Sap Se Spon Adr (SAP) 0.1 $72k 693.00 104.32
Viatris (VTRS) 0.1 $71k 6.4k 11.17
Meta Platforms Cl A (META) 0.1 $71k 636.00 111.11
Palo Alto Networks (PANW) 0.1 $69k 477.00 144.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $69k 688.00 100.00
Silk Road Medical Inc Common 0.1 $69k 1.4k 50.00
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $68k 2.4k 27.89
Domino's Pizza (DPZ) 0.1 $68k 200.00 340.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $65k 598.00 108.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $63k 1.3k 46.67
Netflix (NFLX) 0.1 $62k 207.00 300.00
Parker-Hannifin Corporation (PH) 0.1 $62k 217.00 285.71
Tompkins Financial Corporation (TMP) 0.1 $62k 797.00 77.79
Omni (OMC) 0.1 $61k 759.00 80.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $61k 1.4k 43.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $60k 800.00 75.00
Carpenter Technology Corporation (CRS) 0.1 $59k 1.6k 36.88
Artesian Res Corp Cl A (ARTNA) 0.1 $59k 1.0k 59.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $59k 1.2k 49.09
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $58k 476.00 121.95
Ubs Ag London Branch Etn Lkd 26 0.1 $58k 347.00 167.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $58k 1.3k 42.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 382.00 150.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $57k 730.00 78.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $57k 10k 5.61
Analog Devices (ADI) 0.0 $57k 343.00 165.00
Texas Instruments Incorporated (TXN) 0.0 $56k 342.00 165.00
Lamb Weston Hldgs (LW) 0.0 $56k 637.00 87.95
United Therapeutics Corporation (UTHR) 0.0 $56k 200.00 280.00
M&T Bank Corporation (MTB) 0.0 $56k 390.00 143.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $55k 3.3k 16.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $55k 316.00 174.05
Kellogg Company (K) 0.0 $55k 742.00 74.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $54k 2.1k 25.32
Rockwell Automation (ROK) 0.0 $54k 211.00 255.92
Yum! Brands (YUM) 0.0 $54k 429.00 125.00
Select Sector Spdr Tr Energy (XLE) 0.0 $53k 600.00 88.76
Mondelez Intl Cl A (MDLZ) 0.0 $51k 740.00 69.44
Akamai Technologies (AKAM) 0.0 $51k 600.00 85.00
Shell Spon Ads (SHEL) 0.0 $51k 845.00 60.00
Schlumberger Com Stk (SLB) 0.0 $51k 950.00 53.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $51k 1.5k 32.85
Discover Financial Services (DFS) 0.0 $50k 477.00 105.26
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 714.00 70.00
Electronic Arts (EA) 0.0 $50k 403.00 123.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $50k 1.1k 47.17
Illinois Tool Works (ITW) 0.0 $49k 224.00 220.00
Principal Financial (PFG) 0.0 $49k 583.00 84.05
Essential Utils (WTRG) 0.0 $49k 975.00 50.00
Stryker Corporation (SYK) 0.0 $48k 200.00 241.67
Wendy's/arby's Group (WEN) 0.0 $48k 2.1k 22.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 235.00 202.25
Ishares Msci Eurzone Etf (EZU) 0.0 $47k 1.2k 39.17
Sanofi Sponsored Adr (SNY) 0.0 $47k 965.00 48.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $47k 1.0k 45.45
Dover Corporation (DOV) 0.0 $46k 340.00 135.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $45k 1.1k 41.02
Devon Energy Corporation (DVN) 0.0 $45k 756.00 59.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $45k 1.0k 43.48
Annaly Capital Management In Com New (NLY) 0.0 $44k 2.1k 21.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.8k 11.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 319.00 138.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 309.00 139.16
Canadian Natl Ry (CNI) 0.0 $43k 340.00 125.00
Ares Capital Corporation (ARCC) 0.0 $42k 2.3k 18.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 403.00 104.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 110.00 381.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $42k 2.5k 16.80
Pioneer Natural Resources 0.0 $41k 181.00 226.67
Valero Energy Corporation (VLO) 0.0 $41k 325.00 126.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $40k 1.4k 27.72
Medtronic SHS (MDT) 0.0 $40k 522.00 76.60
Nucor Corporation (NUE) 0.0 $40k 307.00 130.00
Bank of New York Mellon Corporation (BK) 0.0 $40k 854.00 46.41
Omega Healthcare Investors (OHI) 0.0 $39k 1.4k 27.86
Hartford Financial Services (HIG) 0.0 $38k 500.00 76.00
Toyota Motor Corp Ads (TM) 0.0 $38k 275.00 138.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.9k 19.79
Ingersoll Rand (IR) 0.0 $37k 714.00 51.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $37k 700.00 52.86
ConAgra Foods (CAG) 0.0 $36k 922.00 39.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 555.00 64.86
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
Albemarle Corporation (ALB) 0.0 $35k 160.00 218.75
TreeHouse Foods (THS) 0.0 $35k 726.00 48.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $35k 777.00 44.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 509.00 67.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 404.00 84.16
Corteva (CTVA) 0.0 $34k 563.00 60.06
Servicenow (NOW) 0.0 $33k 88.00 377.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 117.00 282.05
BP Sponsored Adr (BP) 0.0 $33k 1.1k 30.00
Global Payments (GPN) 0.0 $33k 331.00 99.01
Intercontinental Exchange (ICE) 0.0 $32k 309.00 104.05
Smucker J M Com New (SJM) 0.0 $32k 203.00 157.64
Lululemon Athletica (LULU) 0.0 $32k 100.00 320.00
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 230.00 139.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 864.00 36.59
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.7k 18.24
Eaton Corp SHS (ETN) 0.0 $31k 200.00 155.00
Chipotle Mexican Grill (CMG) 0.0 $31k 22.00 1400.00
Boston Scientific Corporation (BSX) 0.0 $30k 636.00 47.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 485.00 60.61
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $29k 817.00 35.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29k 670.00 43.28
Marriott Intl Cl A (MAR) 0.0 $29k 195.00 148.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 980.00 29.59
Fidelity National Information Services (FIS) 0.0 $29k 420.00 68.29
Yum China Holdings (YUMC) 0.0 $29k 509.00 56.25
Halliburton Company (HAL) 0.0 $28k 711.00 39.44
Marathon Petroleum Corp (MPC) 0.0 $28k 238.00 117.65
Service Corporation International (SCI) 0.0 $28k 400.00 70.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 100.00 280.00
Allegion Ord Shs (ALLE) 0.0 $28k 270.00 103.70
Ishares Tr Self Drivng Ev (IDRV) 0.0 $28k 823.00 33.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 310.00 89.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 3.7k 7.47
Apollo Global Mgmt (APO) 0.0 $27k 436.00 62.02
Edison International (EIX) 0.0 $27k 405.00 66.67
Realty Income (O) 0.0 $27k 428.00 62.50
Global X Fds Genomic Biotech (GNOM) 0.0 $26k 2.0k 12.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $26k 416.00 62.99
Main Street Capital Corporation (MAIN) 0.0 $26k 700.00 37.14
Cigna Corp (CI) 0.0 $26k 79.00 325.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 400.00 62.50
Iron Mountain (IRM) 0.0 $25k 500.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 148.00 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 116.00 207.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 300.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $24k 145.00 162.79
Quanta Services (PWR) 0.0 $24k 160.00 146.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 2.2k 10.27
GSK Sponsored Adr (GSK) 0.0 $23k 660.00 34.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 65.00 353.85
Quest Diagnostics Incorporated (DGX) 0.0 $23k 150.00 153.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 706.00 32.26
Neogen Corporation (NEOG) 0.0 $23k 1.3k 17.39
Sun Life Financial (SLF) 0.0 $23k 500.00 45.45
Kkr & Co (KKR) 0.0 $23k 450.00 50.00
Advanced Micro Devices (AMD) 0.0 $22k 340.00 65.52
Spdr Ser Tr S&p 600 Sml Cap 0.0 $22k 288.00 76.92
Calamos Conv &high Income F Com Shs (CHY) 0.0 $22k 2.1k 10.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 4.0k 5.50
Regeneron Pharmaceuticals (REGN) 0.0 $22k 30.00 733.33
Hologic (HOLX) 0.0 $22k 300.00 73.33
Dow (DOW) 0.0 $22k 433.00 50.00
Hubspot (HUBS) 0.0 $21k 72.00 294.12
Westrock (WRK) 0.0 $21k 527.00 40.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $21k 775.00 27.10
FirstEnergy (FE) 0.0 $21k 500.00 42.00
CF Industries Holdings (CF) 0.0 $21k 250.00 84.00
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 20.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 419.00 50.00
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 249.00 84.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 495.00 41.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $20k 234.00 85.71
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.00
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $20k 875.00 22.86
American Airls (AAL) 0.0 $20k 1.3k 15.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 103.00 184.78
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 200.00 95.00
Kennametal (KMT) 0.0 $19k 800.00 23.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $19k 802.00 23.58
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 121.00 153.15
Tractor Supply Company (TSCO) 0.0 $18k 80.00 225.00
Tegna (TGNA) 0.0 $18k 900.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 130.00 138.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 155.00 111.11
Becton, Dickinson and (BDX) 0.0 $17k 67.00 256.41
Equinix (EQIX) 0.0 $17k 26.00 653.85
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $17k 6.0k 2.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 455.00 36.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 226.00 73.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $16k 450.00 36.00
Vistaoutdoor (VSTO) 0.0 $16k 648.00 24.69
Brown Forman Corp CL B (BF.B) 0.0 $16k 250.00 64.00
Synopsys (SNPS) 0.0 $16k 50.00 320.00
Arista Networks (ANET) 0.0 $16k 130.00 123.08
Global X Fds Global X Copper (COPX) 0.0 $16k 440.00 36.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 302.00 50.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 725.00 20.69
Target Corporation (TGT) 0.0 $15k 103.00 145.63
Las Vegas Sands (LVS) 0.0 $15k 300.00 50.00
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 300.00 50.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $15k 485.00 30.93
Blackrock Res &commodities SHS (BCX) 0.0 $15k 1.5k 9.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 212.00 70.00
Dentsply Sirona (XRAY) 0.0 $15k 496.00 29.41
Corning Incorporated (GLW) 0.0 $15k 484.00 30.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $14k 446.00 32.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 309.00 45.66
Proshares Tr Online Rtl Etf (ONLN) 0.0 $14k 562.00 25.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 300.00 46.67
Rithm Capital Corp Com New (RITM) 0.0 $14k 1.7k 8.24
Benchmark Electronics (BHE) 0.0 $13k 496.00 26.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 150.00 86.67
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
Franklin Resources (BEN) 0.0 $13k 500.00 25.00
Ishares Core Msci Emkt (IEMG) 0.0 $12k 269.00 45.28
Amicus Therapeutics (FOLD) 0.0 $12k 1.0k 12.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 480.00 25.00
Orrstown Financial Services (ORRF) 0.0 $12k 500.00 24.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 27.00 444.44
Nortonlifelock (GEN) 0.0 $12k 541.00 22.18
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 350.00 32.43
Haleon Spon Ads (HLN) 0.0 $11k 1.5k 7.69
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $11k 360.00 30.56
Dex (DXCM) 0.0 $11k 100.00 110.00
Zoetis Cl A (ZTS) 0.0 $11k 77.00 142.86
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.7k 6.42
Marvell Technology (MRVL) 0.0 $10k 300.00 34.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 135.00 74.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $10k 205.00 48.78
Monster Beverage Corp (MNST) 0.0 $10k 100.00 100.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $10k 106.00 94.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 115.00 86.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $10k 184.00 54.35
Gray Television (GTN) 0.0 $10k 850.00 11.76
Maxar Technologies 0.0 $10k 201.00 49.75
Utz Brands Com Cl A (UTZ) 0.0 $10k 650.00 15.38
Organon &co Common Stock (OGN) 0.0 $10k 408.00 24.39
Travelers Companies (TRV) 0.0 $9.8k 49.00 200.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.5k 142.00 66.67
Welltower Inc Com reit (WELL) 0.0 $9.5k 142.00 66.67
Ford Motor Company (F) 0.0 $9.2k 766.00 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 785.00 11.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $9.0k 570.00 15.79
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 308.00 29.22
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
Malvern Ban 0.0 $9.0k 500.00 18.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 132.00 68.18
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $9.0k 491.00 18.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.7k 336.00 25.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.5k 161.00 53.03
Kroger (KR) 0.0 $8.3k 200.00 41.67
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
Northrop Grumman Corporation (NOC) 0.0 $8.0k 14.00 571.43
Sempra Energy (SRE) 0.0 $8.0k 50.00 160.00
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
Cleveland-cliffs (CLF) 0.0 $8.0k 500.00 16.00
Linde SHS 0.0 $8.0k 24.00 333.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.0k 163.00 48.78
Kraft Heinz (KHC) 0.0 $7.9k 208.00 38.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.7k 213.00 36.14
OraSure Technologies (OSUR) 0.0 $7.0k 1.5k 4.67
Alcoa (AA) 0.0 $7.0k 150.00 46.67
Starwood Property Trust (STWD) 0.0 $7.0k 400.00 17.50
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 50.00 140.00
Ball Corporation (BALL) 0.0 $7.0k 140.00 50.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 700.00 10.00
Snowflake Cl A (SNOW) 0.0 $7.0k 50.00 140.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 41.00 170.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 210.00 33.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.0k 770.00 9.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.9k 165.00 41.67
Vishay Intertechnology (VSH) 0.0 $6.4k 320.00 20.00
Pitney Bowes (PBI) 0.0 $6.0k 1.6k 3.80
American Intl Group Com New (AIG) 0.0 $6.0k 91.00 65.93
Motorola Solutions Com New (MSI) 0.0 $6.0k 23.00 260.87
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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 1.0k 6.00
Ambarella SHS (AMBA) 0.0 $6.0k 75.00 80.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Ishares Tr India 50 Etf (INDY) 0.0 $6.0k 140.00 42.86
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4k 475.00 11.43
Key (KEY) 0.0 $5.0k 300.00 16.67
Extreme Networks (EXTR) 0.0 $5.0k 300.00 16.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.0k 300.00 16.67
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 156.00 32.05
Novocure Ord Shs (NVCR) 0.0 $5.0k 65.00 76.92
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Hanesbrands (HBI) 0.0 $5.0k 776.00 6.44
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Under Armour Cl A (UAA) 0.0 $5.0k 500.00 10.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 100.00 50.00
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 49.00 102.04
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 42.00 119.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $4.6k 107.00 42.55
Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 115.00 37.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 720.00 5.56
V.F. Corporation (VFC) 0.0 $4.0k 155.00 25.81
Kimco Realty Corporation (KIM) 0.0 $4.0k 186.00 21.51
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 49.00 81.63
Crocs (CROX) 0.0 $4.0k 38.00 105.26
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 11.00 363.64
Invesco SHS (IVZ) 0.0 $4.0k 200.00 20.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 500.00 8.00
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Citigroup Com New (C) 0.0 $4.0k 81.00 49.38
Us Bancorp Del Com New (USB) 0.0 $4.0k 86.00 46.51
Leggett & Platt (LEG) 0.0 $4.0k 123.00 32.52
Northwest Bancshares (NWBI) 0.0 $4.0k 259.00 15.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 110.00 36.36
Stratasys SHS (SSYS) 0.0 $4.0k 300.00 13.33
Radius Global Infrastrctre I Com Cl A 0.0 $4.0k 300.00 13.33
Alcon Ord Shs (ALC) 0.0 $3.6k 45.00 80.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 208.00 15.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 142.00 21.28
Danaher Corporation (DHR) 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
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Insulet Corporation (PODD) 0.0 $3.0k 10.00 300.00
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
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 75.00 40.00
Harrow Health (HROW) 0.0 $3.0k 200.00 15.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 75.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 300.00 10.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 70.00 42.86
Twilio Cl A (TWLO) 0.0 $2.7k 80.00 33.33
Ishares Tr Robotics Artif (ARTY) 0.0 $2.0k 75.00 26.67
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 35.00 57.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 139.00 14.39
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
Chemours (CC) 0.0 $2.0k 76.00 26.32
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
Deluxe Corporation (DLX) 0.0 $2.0k 100.00 20.00
Sea Sponsord Ads (SE) 0.0 $2.0k 40.00 50.00
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 200.00 10.00
Teladoc (TDOC) 0.0 $2.0k 90.00 22.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 55.00 36.36
Latch (LTCH) 0.0 $1.8k 1.8k 1.00
Advansix (ASIX) 0.0 $1.6k 31.00 52.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6k 70.00 22.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4k 52.00 27.78
Brighthouse Finl (BHF) 0.0 $1.4k 15.00 90.91
Omniab (OABI) 0.0 $1.0k 343.00 2.92
Ww Intl (WW) 0.0 $1.0k 140.00 7.14
Nio Spon Ads (NIO) 0.0 $1.0k 115.00 8.70
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 14.00 71.43
Te Connectivity SHS (TEL) 0.0 $1.0k 13.00 76.92
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 11.00 90.91
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
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 50.00 20.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 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
Conduent Incorporate (CNDT) 0.0 $1.0k 160.00 6.25
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
Ishares Msci Bic Etf (BKF) 0.0 $999.999000 30.00 33.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.999000 165.00 6.06
Resideo Technologies (REZI) 0.0 $999.998200 82.00 12.20
Donegal Group Cl A (DGICA) 0.0 $999.996100 103.00 9.71
Crown Holdings (CCK) 0.0 $0 1.00 0.00
Western Union Company (WU) 0.0 $0 22.00 0.00
Diebold Nixdorf Com Stk 0.0 $0 200.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 6.00 0.00
Activision Blizzard 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 307.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 3.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 44.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 15.00 0.00
Pentair SHS (PNR) 0.0 $0 2.00 0.00
Block Cl A (SQ) 0.0 $0 233.00 0.00
Selecta Biosciences 0.0 $0 381.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 147.00 0.00
Lithium Amers Corp Com New 0.0 $0 340.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 70.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $0 15.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Arrival SHS 0.0 $0 147.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Mymd Pharmaceuticals 0.0 $0 300.00 0.00
Lucid Group (LCID) 0.0 $0 25.00 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