Hazlett, Burt & Watson

Hazlett, Burt & Watson as of March 31, 2023

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 646 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $9.8M 59k 164.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $8.5M 116k 73.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $5.5M 17k 327.27
Microsoft Corporation (MSFT) 3.3 $4.0M 14k 289.22
Exxon Mobil Corporation (XOM) 2.2 $2.7M 25k 109.09
Ishares Tr Select Divid Etf (DVY) 2.1 $2.5M 22k 113.64
Amazon (AMZN) 1.9 $2.4M 23k 103.33
Mastercard Incorporated Cl A (MA) 1.9 $2.3M 6.3k 366.67
Johnson & Johnson (JNJ) 1.9 $2.3M 15k 155.04
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $2.2M 46k 47.62
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.2M 44k 49.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 5.9k 310.00
Home Depot (HD) 1.4 $1.7M 5.6k 294.55
Procter & Gamble Company (PG) 1.3 $1.6M 10k 150.00
Vanguard World Mega Cap Val Etf (MGV) 1.3 $1.5M 15k 100.00
Pepsi (PEP) 1.2 $1.5M 8.3k 182.28
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 11k 130.37
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.4M 3.7k 385.77
Hershey Company (HSY) 1.1 $1.4M 5.3k 260.00
Visa Com Cl A (V) 0.8 $1.0M 4.6k 226.67
Thermo Fisher Scientific (TMO) 0.8 $987k 1.7k 576.73
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $985k 6.5k 152.00
Fulton Financial (FULT) 0.7 $867k 63k 13.75
Chevron Corporation (CVX) 0.7 $835k 5.1k 162.96
Pfizer (PFE) 0.7 $834k 21k 40.65
Union Pacific Corporation (UNP) 0.7 $815k 4.1k 200.00
Abbvie (ABBV) 0.7 $805k 5.0k 160.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $801k 7.7k 104.76
Walt Disney Company (DIS) 0.6 $785k 7.9k 100.00
Amgen (AMGN) 0.6 $733k 3.1k 240.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $685k 6.7k 102.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $685k 6.5k 104.76
Caterpillar (CAT) 0.5 $655k 3.0k 220.00
CVS Caremark Corporation (CVS) 0.5 $636k 8.6k 74.33
Broadcom (AVGO) 0.5 $607k 928.00 653.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $606k 6.5k 93.48
Bristol Myers Squibb (BMY) 0.5 $588k 8.4k 70.00
Costco Wholesale Corporation (COST) 0.5 $586k 1.2k 493.33
Verizon Communications (VZ) 0.5 $576k 14k 40.00
Select Sector Spdr Tr Financial (XLF) 0.5 $567k 18k 32.18
Deere & Company (DE) 0.5 $562k 1.4k 412.00
Micron Technology (MU) 0.5 $558k 8.4k 66.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $531k 8.4k 63.10
Laboratory Corp Amer Hldgs Com New 0.4 $521k 2.3k 228.89
Cummins (CMI) 0.4 $520k 2.2k 239.17
Truist Financial Corp equities (TFC) 0.4 $519k 14k 35.97
NVIDIA Corporation (NVDA) 0.4 $517k 1.8k 280.00
Cisco Systems (CSCO) 0.4 $504k 10k 50.00
Adobe Systems Incorporated (ADBE) 0.4 $486k 1.3k 377.78
salesforce (CRM) 0.4 $483k 2.4k 200.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $462k 679.00 680.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $453k 16k 28.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $449k 3.5k 129.95
Applied Materials (AMAT) 0.4 $443k 3.6k 123.08
Novo-nordisk A S Adr (NVO) 0.4 $435k 2.7k 160.00
Oracle Corporation (ORCL) 0.4 $434k 4.8k 90.00
Honeywell International (HON) 0.4 $428k 2.3k 190.00
T. Rowe Price (TROW) 0.4 $428k 3.8k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $418k 1.0k 407.41
Colgate-Palmolive Company (CL) 0.3 $416k 5.5k 75.11
Merck & Co (MRK) 0.3 $411k 3.9k 106.29
PPL Corporation (PPL) 0.3 $406k 15k 28.00
Coca-Cola Company (KO) 0.3 $405k 6.5k 62.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $394k 20k 20.00
PNC Financial Services (PNC) 0.3 $393k 3.0k 131.58
TJX Companies (TJX) 0.3 $391k 4.8k 81.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $379k 6.1k 61.78
Kinder Morgan (KMI) 0.3 $367k 21k 17.60
Martin Marietta Materials (MLM) 0.3 $364k 1.0k 355.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $363k 1.5k 250.00
Tesla Motors (TSLA) 0.3 $361k 1.8k 200.00
PPG Industries (PPG) 0.3 $360k 2.7k 133.33
Abbott Laboratories (ABT) 0.3 $360k 3.6k 100.00
American Express Company (AXP) 0.3 $358k 2.2k 162.79
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $355k 4.1k 87.10
Bank of America Corporation (BAC) 0.3 $350k 12k 28.50
UnitedHealth (UNH) 0.3 $350k 699.00 500.00
Constellation Brands Cl A (STZ) 0.3 $347k 1.5k 225.61
Intel Corporation (INTC) 0.3 $343k 10k 32.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $342k 5.1k 66.60
Raytheon Technologies Corp (RTX) 0.3 $336k 3.4k 100.00
Unilever Spon Adr New (UL) 0.3 $322k 6.3k 50.97
Qualcomm (QCOM) 0.3 $321k 2.5k 126.02
United Parcel Service CL B (UPS) 0.3 $316k 1.6k 195.12
ConocoPhillips (COP) 0.3 $312k 3.1k 100.00
Diageo Spon Adr New (DEO) 0.2 $301k 1.7k 179.49
Wal-Mart Stores (WMT) 0.2 $298k 2.1k 145.30
American Water Works (AWK) 0.2 $296k 2.0k 146.24
Fiserv (FI) 0.2 $296k 2.6k 113.33
Goldman Sachs (GS) 0.2 $293k 917.00 320.00
Lowe's Companies (LOW) 0.2 $293k 1.5k 200.00
BlackRock 0.2 $293k 440.00 666.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $292k 4.3k 67.78
Select Sector Spdr Tr Technology (XLK) 0.2 $291k 1.9k 150.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $290k 2.3k 125.00
Lockheed Martin Corporation (LMT) 0.2 $289k 621.00 465.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $278k 3.3k 83.50
Automatic Data Processing (ADP) 0.2 $276k 1.3k 220.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $273k 6.1k 45.00
Emerson Electric (EMR) 0.2 $267k 3.1k 86.11
Norfolk Southern (NSC) 0.2 $266k 1.2k 213.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $263k 1.4k 184.00
New Jersey Resources Corporation (NJR) 0.2 $262k 4.9k 53.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $260k 4.2k 62.33
Public Service Enterprise (PEG) 0.2 $254k 4.1k 62.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $252k 1.2k 202.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $249k 2.5k 100.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $247k 1.5k 160.22
Waste Management (WM) 0.2 $246k 1.5k 165.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.5k 96.59
Gilead Sciences (GILD) 0.2 $240k 2.9k 84.00
Phillips 66 (PSX) 0.2 $235k 2.3k 102.56
Vanguard World Fds Health Car Etf (VHT) 0.2 $234k 960.00 243.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $232k 3.2k 72.00
Comcast Corp Cl A (CMCSA) 0.2 $230k 6.1k 37.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $225k 4.2k 53.57
Air Products & Chemicals (APD) 0.2 $225k 782.00 287.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $213k 2.0k 105.71
CSX Corporation (CSX) 0.2 $212k 7.1k 30.00
Dupont De Nemours (DD) 0.2 $209k 2.9k 72.07
MetLife (MET) 0.2 $203k 2.7k 74.07
Dominion Resources (D) 0.2 $203k 3.7k 54.55
Vanguard World Mega Grwth Ind (MGK) 0.2 $203k 994.00 203.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 825.00 242.11
Nike CL B (NKE) 0.2 $197k 1.6k 122.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $196k 1.3k 151.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $195k 1.1k 185.71
Paypal Holdings (PYPL) 0.2 $194k 2.5k 77.14
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $193k 693.00 277.78
International Business Machines (IBM) 0.2 $192k 1.5k 131.09
ResMed (RMD) 0.2 $189k 875.00 216.00
Novartis Sponsored Adr (NVS) 0.2 $184k 2.0k 92.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $178k 3.1k 57.14
Altria (MO) 0.1 $175k 3.9k 45.00
McDonald's Corporation (MCD) 0.1 $174k 622.00 280.00
WesBan (WSBC) 0.1 $172k 5.6k 30.50
Wells Fargo & Company (WFC) 0.1 $170k 4.4k 38.46
Williams Companies (WMB) 0.1 $170k 5.9k 28.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $170k 382.00 443.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $168k 2.5k 66.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $167k 2.5k 66.67
Helen Of Troy (HELE) 0.1 $166k 1.8k 95.00
American Electric Power Company (AEP) 0.1 $163k 1.8k 90.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $163k 846.00 192.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $161k 644.00 250.00
Roper Industries (ROP) 0.1 $160k 369.00 433.96
Nextera Energy (NEE) 0.1 $158k 2.1k 76.47
Meta Platforms Cl A (META) 0.1 $157k 738.00 213.33
AutoZone (AZO) 0.1 $156k 64.00 2444.44
Prudential Financial (PRU) 0.1 $156k 1.9k 82.64
Chesapeake Energy Corp (EXE) 0.1 $155k 2.0k 76.06
Morgan Stanley Com New (MS) 0.1 $154k 1.8k 85.71
At&t (T) 0.1 $149k 7.6k 19.50
Trane Technologies SHS (TT) 0.1 $149k 810.00 183.95
General Motors Company (GM) 0.1 $147k 4.0k 36.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $146k 2.6k 55.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $145k 2.0k 73.24
Vulcan Materials Company (VMC) 0.1 $145k 806.00 180.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $142k 4.9k 29.11
Palo Alto Networks (PANW) 0.1 $141k 705.00 200.00
Duke Energy Corp Com New (DUK) 0.1 $141k 1.5k 96.30
Walgreen Boots Alliance (WBA) 0.1 $140k 4.0k 35.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $139k 1.5k 90.85
Ishares Tr Europe Etf (IEV) 0.1 $139k 2.8k 50.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $138k 2.2k 63.62
General Electric Com New (GE) 0.1 $136k 1.4k 96.00
Enterprise Products Partners (EPD) 0.1 $135k 5.2k 25.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $134k 2.2k 60.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $133k 2.0k 66.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $127k 851.00 148.91
FedEx Corporation (FDX) 0.1 $126k 545.00 232.00
SYSCO Corporation (SYY) 0.1 $125k 1.6k 77.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $124k 2.0k 62.07
Snap-on Incorporated (SNA) 0.1 $124k 500.00 248.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $124k 1.2k 105.82
Eli Lilly & Co. (LLY) 0.1 $120k 351.00 343.14
Exelon Corporation (EXC) 0.1 $120k 2.9k 41.69
Stanley Black & Decker (SWK) 0.1 $119k 1.5k 80.60
Codorus Valley Ban (CVLY) 0.1 $113k 5.5k 20.68
Dell Technologies CL C (DELL) 0.1 $113k 2.8k 39.74
Baxter International (BAX) 0.1 $112k 2.7k 40.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $112k 391.00 286.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $112k 2.8k 40.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $110k 2.0k 54.32
Philip Morris International (PM) 0.1 $110k 1.1k 97.50
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $107k 2.6k 40.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $103k 3.2k 32.29
Edwards Lifesciences (EW) 0.1 $103k 1.2k 82.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $103k 2.6k 40.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $102k 1.3k 80.54
Prologis (PLD) 0.1 $101k 814.00 123.76
Nuveen Equity Premium Income Fund (BXMX) 0.1 $99k 7.6k 13.04
Henry Schein (HSIC) 0.1 $99k 1.2k 80.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $98k 662.00 148.04
AmerisourceBergen (COR) 0.1 $98k 612.00 159.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $97k 724.00 134.21
Allstate Corporation (ALL) 0.1 $97k 850.00 114.29
Mccormick &co Com Non Vtg (MKC) 0.1 $97k 1.2k 83.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $95k 837.00 113.50
National Fuel Gas (NFG) 0.1 $94k 1.7k 57.14
TransDigm Group Incorporated (TDG) 0.1 $94k 128.00 734.38
Enbridge (ENB) 0.1 $93k 2.4k 38.62
Vmware Cl A Com 0.1 $91k 735.00 124.35
Vanguard World Fds Materials Etf (VAW) 0.1 $91k 509.00 179.28
Carrier Global Corporation (CARR) 0.1 $90k 2.0k 45.39
Digital Realty Trust (DLR) 0.1 $89k 948.00 94.12
Zimmer Holdings (ZBH) 0.1 $89k 695.00 128.00
Sap Se Spon Adr (SAP) 0.1 $89k 693.00 127.71
Quaker Chemical Corporation (KWR) 0.1 $88k 440.00 200.00
American Tower Reit (AMT) 0.1 $86k 431.00 200.00
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $85k 4.6k 18.48
Otis Worldwide Corp (OTIS) 0.1 $85k 991.00 85.23
Ishares Tr Us Consm Staples (IYK) 0.1 $84k 420.00 200.00
Metropcs Communications (TMUS) 0.1 $84k 576.00 145.45
Paychex (PAYX) 0.1 $83k 715.00 116.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $83k 1.3k 66.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $83k 2.3k 35.56
S&T Ban (STBA) 0.1 $82k 2.6k 31.70
Becton, Dickinson and (BDX) 0.1 $82k 327.00 250.00
UGI Corporation (UGI) 0.1 $81k 2.4k 34.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $80k 5.0k 16.00
Lamb Weston Hldgs (LW) 0.1 $79k 746.00 106.06
Ishares Tr Ishares Biotech (IBB) 0.1 $79k 609.00 129.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $78k 937.00 83.33
Spdr Ser Tr S&p 600 Sml Cap 0.1 $78k 1.1k 68.97
Netflix (NFLX) 0.1 $78k 222.00 350.00
Southern Company (SO) 0.1 $77k 1.2k 66.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $77k 2.4k 32.19
Chubb (CB) 0.1 $76k 400.00 188.89
United Bankshares (UBSI) 0.1 $75k 2.1k 35.00
Boeing Company (BA) 0.1 $75k 375.00 200.00
Parker-Hannifin Corporation (PH) 0.1 $75k 217.00 343.75
Constellation Energy (CEG) 0.1 $74k 941.00 78.18
Ishares Tr Morningstar Grwt (ILCG) 0.1 $72k 1.2k 60.00
Omni (OMC) 0.1 $71k 759.00 94.08
Starbucks Corporation (SBUX) 0.1 $71k 713.00 100.00
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $70k 2.9k 24.00
Illumina (ILMN) 0.1 $70k 307.00 228.57
Packaging Corporation of America (PKG) 0.1 $70k 500.00 140.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $69k 280.00 246.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $69k 1.1k 65.16
Analog Devices (ADI) 0.1 $69k 344.00 199.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $68k 2.1k 31.78
Ubs Ag London Branch Etn Lkd 26 0.1 $68k 347.00 195.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $67k 2.5k 26.67
Medtronic SHS (MDT) 0.1 $67k 835.00 80.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $66k 1.3k 49.23
Hasbro (HAS) 0.1 $65k 1.2k 53.40
Texas Instruments Incorporated (TXN) 0.1 $64k 343.00 185.00
Rockwell Automation (ROK) 0.1 $62k 211.00 293.84
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $61k 476.00 128.74
Viatris (VTRS) 0.0 $60k 6.3k 9.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.3k 46.30
Ishares Silver Tr Ishares (SLV) 0.0 $59k 2.7k 22.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $59k 316.00 186.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $59k 730.00 80.82
Servicenow (NOW) 0.0 $58k 125.00 466.67
Uber Technologies (UBER) 0.0 $58k 1.8k 31.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $58k 800.00 72.50
Ford Motor Company (F) 0.0 $58k 4.8k 12.00
Yum! Brands (YUM) 0.0 $57k 429.00 133.33
Valero Energy Corporation (VLO) 0.0 $57k 407.00 140.24
Stryker Corporation (SYK) 0.0 $57k 200.00 283.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $56k 1.3k 42.45
Artesian Res Corp Cl A (ARTNA) 0.0 $55k 1.0k 55.00
Silk Road Medical Inc Common 0.0 $55k 1.4k 40.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $55k 511.00 107.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 246.00 222.22
Ishares Msci Eurzone Etf (EZU) 0.0 $54k 1.2k 45.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 498.00 108.43
Illinois Tool Works (ITW) 0.0 $54k 224.00 240.00
Tompkins Financial Corporation (TMP) 0.0 $53k 797.00 66.50
Sanofi Sponsored Adr (SNY) 0.0 $53k 965.00 54.92
Shell Spon Ads (SHEL) 0.0 $53k 853.00 61.54
Mondelez Intl Cl A (MDLZ) 0.0 $52k 740.00 70.52
Dover Corporation (DOV) 0.0 $52k 340.00 152.94
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 714.00 71.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 465.00 109.09
Devon Energy Corporation (DVN) 0.0 $50k 959.00 52.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $50k 1.9k 25.62
Kellogg Company (K) 0.0 $49k 742.00 66.57
Discover Financial Services (DFS) 0.0 $49k 477.00 103.45
Electronic Arts (EA) 0.0 $49k 403.00 122.09
Carpenter Technology Corporation (CRS) 0.0 $49k 1.1k 44.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $49k 7.7k 6.36
BP Sponsored Adr (BP) 0.0 $49k 1.3k 38.00
ConAgra Foods (CAG) 0.0 $48k 1.3k 37.96
Schlumberger Com Stk (SLB) 0.0 $47k 960.00 48.75
Akamai Technologies (AKAM) 0.0 $47k 600.00 77.50
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.38
Wendy's/arby's Group (WEN) 0.0 $46k 2.1k 21.65
M&T Bank Corporation (MTB) 0.0 $46k 390.00 117.95
Advanced Micro Devices (AMD) 0.0 $46k 457.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $45k 200.00 225.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 110.00 409.09
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $45k 1.1k 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 535.00 82.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 405.00 108.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $44k 2.5k 17.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.8k 11.33
Principal Financial (PFG) 0.0 $43k 583.00 73.76
Nucor Corporation (NUE) 0.0 $43k 276.00 155.00
Ares Capital Corporation (ARCC) 0.0 $42k 2.3k 18.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 280.00 150.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42k 309.00 135.92
Ingersoll Rand (IR) 0.0 $42k 714.00 58.82
Annaly Capital Management In Com New (NLY) 0.0 $40k 2.1k 19.00
Canadian Natl Ry (CNI) 0.0 $40k 340.00 116.67
Pioneer Natural Resources 0.0 $40k 191.00 206.67
Corteva (CTVA) 0.0 $40k 657.00 60.06
Essential Utils (WTRG) 0.0 $39k 875.00 45.00
Toyota Motor Corp Ads (TM) 0.0 $39k 275.00 141.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 471.00 81.08
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 27.14
Chipotle Mexican Grill (CMG) 0.0 $37k 22.00 1700.00
Bank of New York Mellon Corporation (BK) 0.0 $37k 795.00 46.98
Albemarle Corporation (ALB) 0.0 $37k 170.00 218.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 555.00 66.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.9k 19.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 254.00 145.67
TreeHouse Foods (THS) 0.0 $36k 726.00 50.00
Global Payments (GPN) 0.0 $36k 332.00 108.53
Lululemon Athletica (LULU) 0.0 $36k 100.00 360.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $36k 2.5k 14.40
Hartford Financial Services (HIG) 0.0 $35k 500.00 70.00
SEI Investments Company (SEIC) 0.0 $35k 600.00 58.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $34k 100.00 340.00
Eaton Corp SHS (ETN) 0.0 $34k 200.00 170.00
Charles Schwab Corporation (SCHW) 0.0 $34k 653.00 52.00
Smucker J M Com New (SJM) 0.0 $34k 213.00 157.64
Marathon Petroleum Corp (MPC) 0.0 $33k 248.00 134.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33k 1.1k 28.88
Ishares Tr Self Drivng Ev (IDRV) 0.0 $32k 824.00 39.26
Quanta Services (PWR) 0.0 $32k 202.00 160.00
Yum China Holdings (YUMC) 0.0 $32k 509.00 63.16
Marriott Intl Cl A (MAR) 0.0 $32k 195.00 164.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $32k 117.00 273.50
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 232.00 137.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 660.00 48.48
Boston Scientific Corporation (BSX) 0.0 $31k 636.00 48.89
Hubspot (HUBS) 0.0 $31k 72.00 428.57
Tractor Supply Company (TSCO) 0.0 $30k 126.00 240.00
Fidelity National Information Services (FIS) 0.0 $30k 563.00 53.14
Edison International (EIX) 0.0 $30k 405.00 73.33
Arista Networks (ANET) 0.0 $29k 172.00 169.23
Allegion Ord Shs (ALLE) 0.0 $29k 270.00 107.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 980.00 29.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.0k 14.49
FirstEnergy (FE) 0.0 $28k 700.00 40.00
Service Corporation International (SCI) 0.0 $28k 400.00 70.00
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 670.00 41.79
Apollo Global Mgmt (APO) 0.0 $27k 438.00 62.02
Nxp Semiconductors N V (NXPI) 0.0 $27k 146.00 184.47
Intercontinental Exchange (ICE) 0.0 $27k 247.00 108.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 149.00 176.47
Iron Mountain (IRM) 0.0 $26k 500.00 52.00
Global X Fds Genomic Biotech (GNOM) 0.0 $25k 2.0k 12.39
Realty Income (O) 0.0 $25k 400.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $25k 30.00 833.33
Federated Hermes CL B (FHI) 0.0 $25k 615.00 40.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $24k 117.00 205.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 65.00 369.23
Hologic (HOLX) 0.0 $24k 300.00 80.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $24k 400.00 60.00
Kkr & Co (KKR) 0.0 $24k 450.00 53.33
Dow (DOW) 0.0 $23k 433.00 54.05
Zoetis Cl A (ZTS) 0.0 $23k 145.00 160.71
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $23k 775.00 29.68
Sun Life Financial (SLF) 0.0 $23k 500.00 45.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 234.00 95.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 236.00 93.33
Kennametal (KMT) 0.0 $22k 800.00 27.50
Neogen Corporation (NEOG) 0.0 $22k 1.3k 16.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 706.00 30.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $21k 267.00 78.65
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.7k 12.35
American Airls (AAL) 0.0 $21k 1.3k 16.39
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.23
Dentsply Sirona (XRAY) 0.0 $20k 496.00 41.18
Cedar Fair Depositry Unit 0.0 $20k 433.00 46.19
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
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 322.00 62.11
Cigna Corp (CI) 0.0 $20k 79.00 250.00
Halliburton Company (HAL) 0.0 $20k 630.00 30.90
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 250.00 77.46
Synopsys (SNPS) 0.0 $19k 50.00 380.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.0k 19.00
Equinix (EQIX) 0.0 $19k 26.00 730.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 103.00 181.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $18k 3.7k 5.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $18k 562.00 32.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 455.00 40.00
Vistaoutdoor (VSTO) 0.0 $18k 648.00 27.78
CF Industries Holdings (CF) 0.0 $18k 250.00 72.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18k 450.00 40.00
Corning Incorporated (GLW) 0.0 $17k 486.00 35.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 725.00 23.45
Global X Fds Global X Copper (COPX) 0.0 $17k 440.00 38.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 111.00 153.15
Humana (HUM) 0.0 $17k 34.00 500.00
Kimberly-Clark Corporation (KMB) 0.0 $17k 130.00 130.77
Target Corporation (TGT) 0.0 $17k 104.00 163.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $17k 6.0k 2.83
Las Vegas Sands (LVS) 0.0 $17k 300.00 55.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 157.00 102.36
Brown Forman Corp CL B (BF.B) 0.0 $16k 250.00 64.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 300.00 50.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 302.00 49.02
Rithm Capital Corp Com New (RITM) 0.0 $14k 1.7k 8.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 206.00 67.96
Block Cl A (SQ) 0.0 $14k 233.00 60.00
Marvell Technology (MRVL) 0.0 $14k 300.00 45.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $13k 285.00 47.17
Franklin Resources (BEN) 0.0 $13k 500.00 26.67
Ishares Core Msci Emkt (IEMG) 0.0 $13k 269.00 49.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 150.00 86.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 310.00 41.94
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
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 350.00 36.36
Welltower Inc Com reit (WELL) 0.0 $12k 152.00 81.08
Benchmark Electronics (BHE) 0.0 $12k 501.00 24.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 336.00 35.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 184.00 65.22
CenterPoint Energy (CNP) 0.0 $12k 400.00 30.00
Dex (DXCM) 0.0 $12k 100.00 120.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 480.00 25.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 27.00 444.44
Haleon Spon Ads (HLN) 0.0 $11k 1.5k 7.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.7k 6.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $11k 360.00 30.56
Utz Brands Com Cl A (UTZ) 0.0 $11k 650.00 16.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 120.00 91.67
Cincinnati Financial Corporation (CINF) 0.0 $11k 95.00 115.79
Amicus Therapeutics (FOLD) 0.0 $11k 1.0k 11.00
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Snowflake Cl A (SNOW) 0.0 $11k 66.00 160.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $10k 207.00 48.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $10k 117.00 85.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
Orrstown Financial Services (ORRF) 0.0 $10k 500.00 20.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $10k 263.00 38.02
Maxar Technologies 0.0 $10k 201.00 49.75
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $10k 498.00 20.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.6k 141.00 68.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $9.3k 369.00 25.10
Organon &co Common Stock (OGN) 0.0 $9.2k 358.00 25.64
Nortonlifelock (GEN) 0.0 $9.0k 541.00 16.64
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 310.00 29.03
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $9.0k 111.00 81.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 300.00 30.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Cleveland-cliffs (CLF) 0.0 $9.0k 500.00 18.00
Linde SHS (LIN) 0.0 $9.0k 24.00 375.00
Travelers Companies (TRV) 0.0 $8.6k 49.00 175.00
EOG Resources (EOG) 0.0 $8.4k 70.00 120.00
Tegna (TGNA) 0.0 $8.3k 500.00 16.67
Ishares Tr India 50 Etf (INDY) 0.0 $8.1k 190.00 42.86
Ethan Allen Interiors (ETD) 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0k 91.00 87.91
Vishay Intertechnology (VSH) 0.0 $8.0k 320.00 25.00
Sempra Energy (SRE) 0.0 $8.0k 50.00 160.00
Under Armour Cl A (UAA) 0.0 $8.0k 800.00 10.00
Malvern Ban 0.0 $8.0k 500.00 16.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 121.00 66.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 93.00 86.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $8.0k 251.00 31.87
Community Bank System (CBU) 0.0 $8.0k 150.00 53.33
Radius Global Infrastrctre I Com Cl A 0.0 $8.0k 600.00 13.33
Kraft Heinz (KHC) 0.0 $7.9k 208.00 38.04
Gray Television (GTN) 0.0 $7.0k 850.00 8.24
Motorola Solutions Com New (MSI) 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
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 700.00 10.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.0k 500.00 14.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9k 625.00 11.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.6k 52.00 127.66
Kroger (KR) 0.0 $6.5k 130.00 50.00
Pitney Bowes (PBI) 0.0 $6.0k 1.6k 3.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 809.00 7.42
Invitation Homes (INVH) 0.0 $6.0k 187.00 32.09
Moelis &co Cl A (MC) 0.0 $6.0k 166.00 36.14
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 158.00 37.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 41.00 146.34
Moderna (MRNA) 0.0 $6.0k 41.00 146.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 49.00 122.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 100.00 60.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 25.00 240.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
Extreme Networks (EXTR) 0.0 $6.0k 300.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 50.00 120.00
Insulet Corporation (PODD) 0.0 $6.0k 20.00 300.00
Ambarella SHS (AMBA) 0.0 $6.0k 75.00 80.00
Solaredge Technologies (SEDG) 0.0 $6.0k 20.00 300.00
Hp (HPQ) 0.0 $6.0k 200.00 30.00
Alcoa (AA) 0.0 $6.0k 150.00 40.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.0k 300.00 20.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Black Knight 0.0 $6.0k 103.00 58.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 102.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $5.3k 174.00 30.49
Stratasys SHS (SSYS) 0.0 $5.0k 300.00 16.67
American Intl Group Com New (AIG) 0.0 $5.0k 91.00 54.95
Papa John's Int'l (PZZA) 0.0 $5.0k 69.00 72.46
DaVita (DVA) 0.0 $5.0k 63.00 79.37
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 42.00 119.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 212.00 23.58
Kimco Realty Corporation (KIM) 0.0 $4.0k 186.00 21.51
Novocure Ord Shs (NVCR) 0.0 $4.0k 65.00 61.54
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 49.00 81.63
Citigroup Com New (C) 0.0 $4.0k 82.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 11.00 363.64
Curtiss-Wright (CW) 0.0 $4.0k 20.00 200.00
Tyler Technologies (TYL) 0.0 $4.0k 10.00 400.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $4.0k 100.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 20.00 200.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Harrow Health (HROW) 0.0 $4.0k 200.00 20.00
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Key (KEY) 0.0 $4.0k 300.00 13.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $3.6k 107.00 33.33
Us Bancorp Del Com New (USB) 0.0 $3.3k 96.00 34.88
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 210.00 15.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $3.0k 73.00 41.10
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 10.00 300.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $3.0k 60.00 50.00
Diamondback Energy (FANG) 0.0 $3.0k 20.00 150.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 300.00 10.00
Twilio Cl A (TWLO) 0.0 $3.0k 50.00 60.00
Sea Sponsord Ads (SE) 0.0 $3.0k 40.00 75.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 300.00 10.00
Northwest Bancshares (NWBI) 0.0 $3.0k 259.00 11.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 70.00 42.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 139.00 21.58
Occidental Petroleum Corporation (OXY) 0.0 $2.6k 26.00 100.00
Alcon Ord Shs (ALC) 0.0 $2.3k 45.00 50.00
Donegal Group Cl A (DGICA) 0.0 $2.0k 103.00 19.42
Ishares Tr Robotics Artif (ARTY) 0.0 $2.0k 75.00 26.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 35.00 57.14
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 30.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Te Connectivity SHS 0.0 $2.0k 13.00 153.85
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
First Solar (FSLR) 0.0 $2.0k 10.00 200.00
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Travelcenters Of America Com New 0.0 $2.0k 20.00 100.00
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 200.00 10.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.0k 10.00 200.00
Chemours (CC) 0.0 $2.0k 77.00 25.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 55.00 36.36
Cannae Holdings (CNNE) 0.0 $2.0k 111.00 18.02
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 150.00 13.33
Iovance Biotherapeutics (IOVA) 0.0 $1.5k 147.00 10.00
Omniab (OABI) 0.0 $1.0k 343.00 2.92
Selecta Biosciences 0.0 $1.0k 381.00 2.62
Ww Intl (WW) 0.0 $1.0k 140.00 7.14
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00
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
Canadian Pacific Railway 0.0 $1.0k 10.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 20.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 50.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 10.00 100.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $1.0k 4.00 250.00
Transunion (TRU) 0.0 $1.0k 10.00 100.00
Performance Food (PFGC) 0.0 $1.0k 10.00 100.00
Consol Energy (CEIX) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 10.00 100.00
Piedmont Lithium (PLL) 0.0 $1.0k 10.00 100.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Boston Properties (BXP) 0.0 $999.999000 26.00 38.46
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
Western Union Company (WU) 0.0 $0 23.00 0.00
Diebold Nixdorf Com Stk 0.0 $0 200.00 0.00
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 16.00 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Activision Blizzard 0.0 $0 5.00 0.00
EQT Corporation (EQT) 0.0 $0 10.00 0.00
Suncor Energy (SU) 0.0 $0 10.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 7.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 20.00 0.00
Mitek Sys Com New (MITK) 0.0 $0 40.00 0.00
Plug Power Com New (PLUG) 0.0 $0 21.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Chegg (CHGG) 0.0 $0 5.00 0.00
Ally Financial (ALLY) 0.0 $0 10.00 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
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 6.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Fuelcell Energy 0.0 $0 30.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Nikola Corp 0.0 $0 150.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 10.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 10.00 0.00
Arrival SHS 0.0 $0 147.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.0 $0 10.00 0.00
Latch (LTCH) 0.0 $0 1.8k 0.00
Mymd Pharmaceuticals 0.0 $0 300.00 0.00
Freyr Battery SHS 0.0 $0 20.00 0.00
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