Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Sept. 30, 2023

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 724 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.7M 51k 171.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $8.4M 119k 70.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.9M 19k 363.64
Microsoft Corporation (MSFT) 3.5 $4.7M 15k 317.65
Amazon (AMZN) 2.4 $3.3M 25k 128.00
Exxon Mobil Corporation (XOM) 1.9 $2.5M 21k 118.18
Mastercard Incorporated Cl A (MA) 1.8 $2.5M 6.3k 393.33
Johnson & Johnson (JNJ) 1.7 $2.3M 15k 155.04
Ishares Tr Select Divid Etf (DVY) 1.7 $2.3M 22k 102.27
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.2M 45k 49.70
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.2M 46k 47.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 5.9k 350.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 12k 152.00
Home Depot (HD) 1.3 $1.7M 5.6k 301.82
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.7M 4.0k 415.73
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 11k 146.00
Vanguard World Mega Cap Val Etf (MGV) 1.2 $1.6M 16k 102.04
Procter & Gamble Company (PG) 1.1 $1.5M 9.9k 150.00
Pepsi (PEP) 1.0 $1.4M 8.1k 168.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.1M 23k 50.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 19k 60.61
Visa Com Cl A (V) 0.8 $1.1M 4.6k 233.33
Hershey Company (HSY) 0.8 $1.1M 5.3k 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1000k 7.6k 130.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $898k 9.4k 95.24
Chevron Corporation (CVX) 0.7 $894k 5.3k 170.37
Amgen (AMGN) 0.7 $885k 3.3k 272.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $866k 12k 70.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $862k 6.6k 130.95
Union Pacific Corporation (UNP) 0.6 $856k 4.2k 204.44
Caterpillar (CAT) 0.6 $826k 3.0k 280.00
Abbvie (ABBV) 0.6 $763k 5.2k 148.00
NVIDIA Corporation (NVDA) 0.5 $726k 1.7k 428.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $710k 7.1k 100.00
Fulton Financial (FULT) 0.5 $702k 58k 12.16
Costco Wholesale Corporation (COST) 0.5 $677k 1.2k 550.00
Broadcom (AVGO) 0.5 $675k 794.00 850.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $670k 9.6k 69.76
Thermo Fisher Scientific (TMO) 0.5 $665k 1.3k 507.94
Pfizer (PFE) 0.5 $665k 20k 32.52
Adobe Systems Incorporated (ADBE) 0.5 $659k 1.3k 511.11
Walt Disney Company (DIS) 0.5 $626k 7.8k 80.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $625k 7.0k 89.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $602k 1.4k 431.37
Oracle Corporation (ORCL) 0.4 $578k 5.3k 110.00
salesforce (CRM) 0.4 $565k 2.8k 200.00
Cisco Systems (CSCO) 0.4 $561k 10k 55.00
Micron Technology (MU) 0.4 $559k 8.2k 68.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $550k 8.0k 68.36
Deere & Company (DE) 0.4 $548k 1.5k 366.67
PNC Financial Services (PNC) 0.4 $520k 3.9k 131.58
Novo-nordisk A S Adr (NVO) 0.4 $508k 5.5k 91.67
Bristol Myers Squibb (BMY) 0.4 $507k 8.4k 60.00
Applied Materials (AMAT) 0.4 $489k 3.5k 138.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $483k 1.8k 263.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $464k 3.6k 128.37
Tesla Motors (TSLA) 0.3 $452k 1.7k 260.00
Martin Marietta Materials (MLM) 0.3 $450k 1.1k 410.00
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $447k 2.2k 200.00
UnitedHealth (UNH) 0.3 $446k 891.00 500.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $441k 11k 41.67
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $439k 15k 29.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $427k 724.00 590.00
Honeywell International (HON) 0.3 $418k 2.3k 183.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $417k 1.8k 236.84
Eli Lilly & Co. (LLY) 0.3 $416k 779.00 533.33
T. Rowe Price (TROW) 0.3 $410k 3.8k 106.98
CVS Caremark Corporation (CVS) 0.3 $405k 5.8k 70.00
Merck & Co (MRK) 0.3 $401k 3.9k 102.89
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $397k 12k 32.26
Verizon Communications (VZ) 0.3 $385k 13k 30.00
ConocoPhillips (COP) 0.3 $384k 3.2k 120.00
Truist Financial Corp equities (TFC) 0.3 $383k 13k 28.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $381k 5.5k 68.97
TJX Companies (TJX) 0.3 $379k 4.3k 87.25
Intel Corporation (INTC) 0.3 $373k 11k 35.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $371k 6.0k 61.68
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $369k 4.3k 84.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $368k 2.4k 151.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $366k 3.2k 113.79
PPG Industries (PPG) 0.3 $348k 2.7k 128.89
Kinder Morgan (KMI) 0.3 $346k 21k 16.60
Abbott Laboratories (ABT) 0.2 $334k 3.5k 96.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $330k 4.9k 67.16
BlackRock (BLK) 0.2 $324k 504.00 642.86
Bank of America Corporation (BAC) 0.2 $320k 12k 27.50
American Express Company (AXP) 0.2 $318k 2.1k 151.16
Select Sector Spdr Tr Technology (XLK) 0.2 $313k 1.9k 163.16
Unilever Spon Adr New (UL) 0.2 $312k 6.4k 48.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $308k 5.2k 58.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $307k 1.8k 172.00
Select Sector Spdr Tr Financial (XLF) 0.2 $304k 9.0k 33.96
American Water Works (AWK) 0.2 $304k 2.4k 124.73
Automatic Data Processing (ADP) 0.2 $303k 1.3k 240.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $300k 7.6k 39.61
Meta Platforms Cl A (META) 0.2 $298k 992.00 300.00
Fiserv (FI) 0.2 $297k 2.6k 113.33
American Electric Power Company (AEP) 0.2 $294k 3.9k 75.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $294k 4.4k 66.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $293k 4.0k 72.53
PPL Corporation (PPL) 0.2 $292k 12k 24.00
Coca-Cola Company (KO) 0.2 $291k 5.2k 56.25
Comcast Corp Cl A (CMCSA) 0.2 $286k 6.5k 44.08
Phillips 66 (PSX) 0.2 $284k 2.4k 120.51
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 2.1k 136.17
Wal-Mart Stores (WMT) 0.2 $280k 1.7k 164.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $278k 3.9k 72.00
Qualcomm (QCOM) 0.2 $277k 2.5k 109.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $275k 3.3k 82.52
Raytheon Technologies Corp (RTX) 0.2 $273k 3.6k 75.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $272k 1.8k 155.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $272k 1.7k 160.22
Emerson Electric (EMR) 0.2 $271k 2.8k 97.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 1.2k 213.77
Lowe's Companies (LOW) 0.2 $264k 1.3k 200.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $262k 4.4k 58.96
Goldman Sachs (GS) 0.2 $260k 779.00 333.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $260k 5.0k 51.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $258k 11k 23.08
Diageo Spon Adr New (DEO) 0.2 $251k 1.7k 148.72
Select Sector Spdr Tr Indl (XLI) 0.2 $249k 2.5k 100.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $248k 1.3k 196.20
Norfolk Southern (NSC) 0.2 $247k 1.3k 196.67
Vanguard World Mega Grwth Ind (MGK) 0.2 $246k 1.1k 226.97
Air Products & Chemicals (APD) 0.2 $242k 854.00 282.86
United Parcel Service CL B (UPS) 0.2 $233k 1.5k 154.47
Cummins (CMI) 0.2 $233k 1.0k 232.00
Lockheed Martin Corporation (LMT) 0.2 $229k 554.00 413.79
Public Service Enterprise (PEG) 0.2 $229k 4.1k 56.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $229k 986.00 231.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 559.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $223k 2.4k 91.50
Constellation Brands Cl A (STZ) 0.2 $222k 888.00 250.00
Gilead Sciences (GILD) 0.2 $220k 2.9k 76.00
Colgate-Palmolive Company (CL) 0.2 $216k 3.1k 70.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $216k 5.4k 40.00
CSX Corporation (CSX) 0.2 $216k 7.1k 30.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $215k 560.00 383.33
Novartis Sponsored Adr (NVS) 0.2 $210k 2.1k 102.00
Ishares Tr Core Total Usd (IUSB) 0.2 $208k 4.7k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $206k 2.0k 102.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 737.00 273.08
Williams Companies (WMB) 0.1 $200k 5.6k 35.71
Waste Management (WM) 0.1 $200k 1.3k 150.00
New Jersey Resources Corporation (NJR) 0.1 $196k 4.9k 40.00
Helen Of Troy (HELE) 0.1 $194k 1.7k 116.25
Ishares Core Msci Emkt (IEMG) 0.1 $191k 3.9k 49.06
Dell Technologies CL C (DELL) 0.1 $188k 2.7k 69.57
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $186k 671.00 277.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $186k 2.0k 94.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $181k 382.00 474.14
Roper Industries (ROP) 0.1 $181k 369.00 490.57
Palo Alto Networks (PANW) 0.1 $180k 772.00 233.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $179k 1.7k 103.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $178k 911.00 195.28
Paypal Holdings (PYPL) 0.1 $176k 3.1k 57.14
Chesapeake Energy Corp (CHK) 0.1 $175k 2.0k 85.92
Altria (MO) 0.1 $175k 4.1k 42.50
AutoZone (AZO) 0.1 $166k 65.00 2555.56
Vanguard World Fds Industrial Etf (VIS) 0.1 $166k 848.00 195.65
Wells Fargo & Company (WFC) 0.1 $165k 4.0k 41.03
Dominion Resources (D) 0.1 $165k 3.6k 45.45
MetLife (MET) 0.1 $164k 2.7k 61.11
Trane Technologies SHS (TT) 0.1 $164k 810.00 202.47
General Electric Com New (GE) 0.1 $161k 1.4k 111.00
At&t (T) 0.1 $159k 11k 15.00
Prudential Financial (PRU) 0.1 $159k 1.7k 90.91
McDonald's Corporation (MCD) 0.1 $155k 597.00 260.00
Vulcan Materials Company (VMC) 0.1 $154k 770.00 200.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $154k 3.1k 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $151k 2.7k 55.05
Chubb (CB) 0.1 $151k 713.00 211.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $150k 1.7k 89.09
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $149k 4.9k 30.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $147k 2.2k 66.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $146k 906.00 161.20
Duke Energy Corp Com New (DUK) 0.1 $145k 1.6k 88.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $144k 2.0k 71.90
SYSCO Corporation (SYY) 0.1 $141k 2.1k 66.67
WesBan (WSBC) 0.1 $138k 5.6k 24.50
Philip Morris International (PM) 0.1 $137k 1.5k 92.50
FedEx Corporation (FDX) 0.1 $136k 516.00 264.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $134k 4.0k 33.54
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $133k 3.5k 37.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $133k 436.00 304.09
Advanced Micro Devices (AMD) 0.1 $133k 1.3k 102.86
General Motors Company (GM) 0.1 $132k 4.0k 33.00
Ishares Tr Europe Etf (IEV) 0.1 $132k 2.8k 47.50
Nextera Energy (NEE) 0.1 $131k 2.3k 58.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $130k 3.7k 35.29
Snap-on Incorporated (SNA) 0.1 $128k 500.00 256.00
Dupont De Nemours (DD) 0.1 $127k 1.7k 75.08
Carrier Global Corporation (CARR) 0.1 $126k 2.3k 55.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $125k 293.00 427.27
AmerisourceBergen (COR) 0.1 $125k 707.00 176.47
Morgan Stanley Com New (MS) 0.1 $124k 1.5k 80.00
Stanley Black & Decker (SWK) 0.1 $124k 1.5k 83.58
Enterprise Products Partners (EPD) 0.1 $123k 4.5k 27.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $122k 2.3k 51.95
Global X Fds Lithium Btry Etf (LIT) 0.1 $121k 2.2k 55.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $114k 2.0k 56.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $111k 2.8k 40.00
TransDigm Group Incorporated (TDG) 0.1 $108k 128.00 843.75
Baxter International (BAX) 0.1 $106k 2.7k 38.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $106k 662.00 160.12
Essential Utils (WTRG) 0.1 $104k 3.0k 35.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $104k 3.3k 31.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $103k 2.6k 40.00
Codorus Valley Ban (CVLY) 0.1 $103k 5.5k 18.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $103k 837.00 123.06
ResMed (RMD) 0.1 $102k 662.00 153.85
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $102k 2.6k 38.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $101k 1.3k 79.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.1 $100k 3.3k 30.74
Digital Realty Trust (DLR) 0.1 $97k 824.00 117.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $97k 1.2k 80.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $96k 3.9k 24.91
Nuveen Equity Premium Income Fund (BXMX) 0.1 $96k 7.6k 12.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $96k 2.0k 49.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $95k 727.00 130.89
Ishares Tr Core Msci Total (IXUS) 0.1 $94k 1.5k 61.16
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $94k 4.6k 20.43
Astrazeneca Sponsored Adr (AZN) 0.1 $94k 1.3k 70.59
Netflix (NFLX) 0.1 $93k 245.00 380.00
Sap Se Spon Adr (SAP) 0.1 $92k 710.00 130.12
Allstate Corporation (ALL) 0.1 $91k 800.00 114.29
Henry Schein (HSIC) 0.1 $91k 1.2k 74.47
Walgreen Boots Alliance (WBA) 0.1 $91k 4.0k 22.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $90k 1.2k 75.14
Otis Worldwide Corp (OTIS) 0.1 $90k 1.1k 79.55
Schlumberger Com Stk (SLB) 0.1 $89k 1.5k 58.75
Becton, Dickinson and (BDX) 0.1 $89k 339.00 262.50
Paychex (PAYX) 0.1 $87k 747.00 116.67
Vanguard World Fds Materials Etf (VAW) 0.1 $87k 510.00 170.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $87k 1.0k 85.11
National Fuel Gas (NFG) 0.1 $86k 1.7k 52.38
Uber Technologies (UBER) 0.1 $86k 2.0k 43.48
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $85k 3.4k 25.14
Parker-Hannifin Corporation (PH) 0.1 $84k 225.00 375.00
General Dynamics Corporation (GD) 0.1 $84k 384.00 218.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $83k 1.3k 65.57
UGI Corporation (UGI) 0.1 $82k 3.4k 24.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $81k 460.00 176.47
Hasbro (HAS) 0.1 $80k 1.2k 66.32
First Tr Morningstar Divid L SHS (FDL) 0.1 $80k 2.4k 33.46
Enbridge (ENB) 0.1 $79k 2.4k 32.52
Ishares Tr Us Consm Staples (IYK) 0.1 $78k 420.00 185.71
Zimmer Holdings (ZBH) 0.1 $78k 695.00 112.00
Mccormick &co Com Non Vtg (MKC) 0.1 $78k 1.0k 74.19
Servicenow (NOW) 0.1 $77k 145.00 533.33
Medtronic SHS (MDT) 0.1 $75k 941.00 80.00
Boeing Company (BA) 0.1 $75k 375.00 200.00
Ishares Silver Tr Ishares (SLV) 0.1 $75k 3.7k 20.43
Ishares Tr Ishares Biotech (IBB) 0.1 $75k 609.00 122.45
Metropcs Communications (TMUS) 0.1 $74k 506.00 145.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $72k 2.3k 31.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $72k 1.2k 60.00
Select Sector Spdr Tr Energy (XLE) 0.1 $72k 783.00 91.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $70k 374.00 187.50
Quaker Chemical Corporation (KWR) 0.1 $70k 440.00 159.09
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 64.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $68k 1.7k 39.35
Lamb Weston Hldgs (LW) 0.1 $68k 746.00 90.91
Starbucks Corporation (SBUX) 0.0 $67k 745.00 90.00
Analog Devices (ADI) 0.0 $67k 388.00 172.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $65k 2.2k 28.89
Akamai Technologies (AKAM) 0.0 $65k 600.00 107.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $64k 2.4k 26.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.7k 36.67
Mondelez Intl Cl A (MDLZ) 0.0 $62k 908.00 68.72
Intuitive Surgical Com New (ISRG) 0.0 $62k 218.00 285.71
Stryker Corporation (SYK) 0.0 $62k 224.00 275.00
Shell Spon Ads (SHEL) 0.0 $61k 990.00 61.54
Viatris (VTRS) 0.0 $60k 6.1k 9.91
Texas Instruments Incorporated (TXN) 0.0 $60k 376.00 160.00
Rockwell Automation (ROK) 0.0 $60k 211.00 284.36
Nike CL B (NKE) 0.0 $59k 611.00 96.67
Valero Energy Corporation (VLO) 0.0 $57k 408.00 140.24
Prologis (PLD) 0.0 $57k 502.00 113.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $57k 730.00 78.08
Omni (OMC) 0.0 $56k 759.00 74.36
GSK Sponsored Adr (GSK) 0.0 $56k 1.5k 36.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 413.00 135.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.9k 30.04
United Therapeutics Corporation (UTHR) 0.0 $56k 248.00 225.00
Illinois Tool Works (ITW) 0.0 $55k 239.00 230.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.3k 41.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $55k 1.2k 46.15
Packaging Corporation of America (PKG) 0.0 $54k 350.00 155.00
Yum! Brands (YUM) 0.0 $54k 429.00 126.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $54k 1.2k 43.08
Sanofi Sponsored Adr (SNY) 0.0 $54k 995.00 53.89
Devon Energy Corporation (DVN) 0.0 $53k 1.1k 47.06
BP Sponsored Adr (BP) 0.0 $53k 1.4k 39.00
American Tower Reit (AMT) 0.0 $53k 328.00 160.00
Ishares Msci Eurzone Etf (EZU) 0.0 $51k 1.2k 42.50
Crown Castle Intl (CCI) 0.0 $51k 554.00 92.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 233.00 217.39
Southern Company (SO) 0.0 $51k 758.00 66.67
Eaton Corp SHS (ETN) 0.0 $51k 235.00 215.00
M&T Bank Corporation (MTB) 0.0 $50k 390.00 128.21
Edwards Lifesciences (EW) 0.0 $50k 705.00 70.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $49k 822.00 59.87
Electronic Arts (EA) 0.0 $49k 404.00 121.39
Toyota Motor Corp Ads (TM) 0.0 $49k 275.00 178.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $48k 498.00 96.39
Dover Corporation (DOV) 0.0 $47k 340.00 138.24
Ishares Tr Self Drivng Ev (IDRV) 0.0 $46k 1.2k 37.04
Omega Healthcare Investors (OHI) 0.0 $46k 1.4k 32.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $46k 7.7k 5.99
Ingersoll Rand (IR) 0.0 $45k 714.00 63.03
Ares Capital Corporation (ARCC) 0.0 $45k 2.3k 19.57
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $45k 1.1k 40.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 424.00 103.45
Kellogg Company (K) 0.0 $44k 742.00 59.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $44k 415.00 105.45
Pioneer Natural Resources (PXD) 0.0 $44k 192.00 226.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 304.00 141.73
Wendy's/arby's Group (WEN) 0.0 $43k 2.1k 20.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $42k 306.00 137.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 1.4k 30.00
Nucor Corporation (NUE) 0.0 $42k 271.00 155.00
Principal Financial (PFG) 0.0 $42k 583.00 72.04
Artesian Res Corp Cl A (ARTNA) 0.0 $42k 1.0k 42.00
Aemetis Com New (AMTX) 0.0 $42k 10k 4.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 405.00 101.23
Illumina (ILMN) 0.0 $41k 307.00 133.33
Apollo Global Mgmt (APO) 0.0 $41k 438.00 93.02
Chipotle Mexican Grill (CMG) 0.0 $41k 22.00 1850.00
Lululemon Athletica (LULU) 0.0 $41k 104.00 390.00
Annaly Capital Management In Com New (NLY) 0.0 $40k 2.1k 19.00
Carpenter Technology Corporation (CRS) 0.0 $40k 600.00 66.67
United Bankshares (UBSI) 0.0 $40k 1.3k 30.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.6k 10.78
Tompkins Financial Corporation (TMP) 0.0 $39k 797.00 48.93
Global Payments (GPN) 0.0 $39k 334.00 115.38
Discover Financial Services (DFS) 0.0 $39k 419.00 91.95
Marriott Intl Cl A (MAR) 0.0 $38k 195.00 194.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $37k 348.00 107.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 555.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 369.00 100.00
Canadian Natl Ry (CNI) 0.0 $36k 340.00 106.67
Arista Networks (ANET) 0.0 $36k 195.00 184.62
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $36k 238.00 151.26
Hartford Financial Services (HIG) 0.0 $35k 500.00 70.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 372.00 93.96
Constellation Energy (CEG) 0.0 $35k 327.00 106.06
Hubspot (HUBS) 0.0 $34k 72.00 476.19
Boston Scientific Corporation (BSX) 0.0 $34k 636.00 53.33
Intercontinental Exchange (ICE) 0.0 $34k 312.00 108.11
Corteva (CTVA) 0.0 $33k 652.00 51.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $33k 506.00 65.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33k 1.1k 28.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 158.00 205.88
Fidelity National Information Services (FIS) 0.0 $32k 569.00 56.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $32k 117.00 273.50
TreeHouse Foods (THS) 0.0 $32k 726.00 43.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 453.00 69.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 545.00 57.14
Ishares Tr Robotics Artif (IRBO) 0.0 $31k 1.0k 30.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 450.00 68.89
Global X Fds Artificial Etf (AIQ) 0.0 $31k 1.2k 26.61
Halliburton Company (HAL) 0.0 $31k 737.00 41.67
Albemarle Corporation (ALB) 0.0 $30k 180.00 168.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 454.00 66.12
Iron Mountain (IRM) 0.0 $30k 500.00 60.00
Zoetis Cl A (ZTS) 0.0 $30k 167.00 178.57
Nxp Semiconductors N V (NXPI) 0.0 $30k 146.00 203.88
American Airls (AAL) 0.0 $29k 1.8k 16.39
Yum China Holdings (YUMC) 0.0 $29k 509.00 56.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 707.00 40.00
Tractor Supply Company (TSCO) 0.0 $28k 141.00 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 373.00 75.53
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.00
Allegion Ord Shs (ALLE) 0.0 $28k 270.00 103.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 392.00 69.93
Kkr & Co (KKR) 0.0 $27k 450.00 60.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 527.00 50.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 670.00 38.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $26k 1.9k 14.00
Kroger (KR) 0.0 $26k 637.00 40.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.4k 10.35
Sun Life Financial (SLF) 0.0 $25k 500.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $25k 30.00 833.33
Smucker J M Com New (SJM) 0.0 $25k 203.00 123.15
S&T Ban (STBA) 0.0 $25k 925.00 27.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $25k 1.5k 16.07
Edison International (EIX) 0.0 $24k 405.00 60.00
FirstEnergy (FE) 0.0 $24k 700.00 34.00
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
Synopsys (SNPS) 0.0 $23k 50.00 460.00
Service Corporation International (SCI) 0.0 $23k 400.00 57.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 261.00 86.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23k 450.00 50.00
Dow (DOW) 0.0 $22k 433.00 51.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $22k 269.00 81.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $22k 614.00 35.83
Equinix (EQIX) 0.0 $22k 30.00 730.77
Cigna Corp (CI) 0.0 $22k 79.00 275.00
Neogen Corporation (NEOG) 0.0 $22k 1.3k 16.53
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $21k 775.00 27.10
Hologic (HOLX) 0.0 $21k 300.00 70.00
CF Industries Holdings (CF) 0.0 $21k 250.00 84.00
Vistaoutdoor (VSTO) 0.0 $21k 648.00 32.41
Federated Hermes CL B (FHI) 0.0 $21k 615.00 34.15
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.7k 12.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $21k 705.00 29.27
Quanta Services (PWR) 0.0 $21k 110.00 186.67
Alcon Ord Shs (ALC) 0.0 $21k 205.00 100.00
Corning Incorporated (GLW) 0.0 $20k 677.00 30.00
Kennametal (KMT) 0.0 $20k 800.00 25.00
Realty Income (O) 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 116.00 170.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 836.00 23.58
Northrop Grumman Corporation (NOC) 0.0 $20k 44.00 444.44
Monster Beverage Corp (MNST) 0.0 $20k 354.00 55.00
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 251.00 77.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 381.00 50.00
Marathon Oil Corporation (MRO) 0.0 $19k 708.00 26.84
Vmware Cl A Com 0.0 $19k 114.00 166.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $19k 289.00 65.74
Exelon Corporation (EXC) 0.0 $19k 474.00 40.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 103.00 181.82
Wec Energy Group (WEC) 0.0 $18k 232.00 79.47
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $18k 1.2k 15.42
Bk Nova Cad (BNS) 0.0 $18k 400.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $18k 328.00 54.88
Dentsply Sirona (XRAY) 0.0 $18k 496.00 35.29
Haleon Spon Ads (HLN) 0.0 $17k 2.3k 7.69
Silk Road Medical Inc Common (SILK) 0.0 $17k 1.2k 15.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $17k 562.00 30.65
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $17k 1.0k 17.00
Southwest Airlines (LUV) 0.0 $17k 560.00 30.00
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $16k 450.00 36.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 157.00 102.36
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.7k 9.41
Cedar Fair Depositry Unit (FUN) 0.0 $16k 439.00 36.45
Peak (DOC) 0.0 $16k 800.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 130.00 123.08
Global X Fds Global X Copper (COPX) 0.0 $16k 440.00 36.36
Linde SHS (LIN) 0.0 $16k 42.00 375.00
Marvell Technology (MRVL) 0.0 $15k 300.00 51.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 216.00 71.43
Target Corporation (TGT) 0.0 $15k 135.00 113.21
Jd.com Spon Adr Cl A (JD) 0.0 $15k 470.00 32.26
Pinterest Cl A (PINS) 0.0 $15k 550.00 27.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 725.00 20.69
Ford Motor Company (F) 0.0 $15k 1.2k 12.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 302.00 49.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 336.00 41.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 206.00 67.96
Twilio Cl A (TWLO) 0.0 $14k 189.00 74.07
Brown Forman Corp CL B (BF.B) 0.0 $14k 250.00 56.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 175.00 80.00
Li Auto Sponsored Ads (LI) 0.0 $14k 400.00 35.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 330.00 41.94
Las Vegas Sands (LVS) 0.0 $14k 300.00 45.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 161.00 83.33
Sofi Technologies (SOFI) 0.0 $13k 1.6k 8.28
Bank of New York Mellon Corporation (BK) 0.0 $13k 298.00 43.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 184.00 70.65
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 200.00 65.00
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 100.00 130.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 111.00 117.12
4068594 Enphase Energy (ENPH) 0.0 $13k 105.00 123.81
Block Cl A (SQ) 0.0 $13k 318.00 40.00
Adtran Holdings (ADTN) 0.0 $12k 1.8k 6.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 123.00 97.56
Amicus Therapeutics (FOLD) 0.0 $12k 1.0k 12.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 300.00 40.00
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
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 255.00 47.06
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $12k 360.00 33.33
Benchmark Electronics (BHE) 0.0 $12k 496.00 24.19
Cincinnati Financial Corporation (CINF) 0.0 $12k 114.00 104.17
Franklin Resources (BEN) 0.0 $12k 500.00 23.33
Welltower Inc Com reit (WELL) 0.0 $12k 142.00 81.08
Dex (DXCM) 0.0 $11k 127.00 90.00
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.8k 6.44
Diamondback Energy (FANG) 0.0 $11k 71.00 160.00
Snowflake Cl A (SNOW) 0.0 $11k 78.00 145.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Sempra Energy (SRE) 0.0 $11k 159.00 69.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $11k 213.00 51.64
Humana (HUM) 0.0 $11k 22.00 500.00
Orrstown Financial Services (ORRF) 0.0 $11k 500.00 22.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 2.2k 5.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 150.00 73.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 63.00 166.67
MercadoLibre (MELI) 0.0 $10k 8.00 1285.71
Nortonlifelock (GEN) 0.0 $10k 541.00 18.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $10k 117.00 85.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
Harley-Davidson (HOG) 0.0 $10k 303.00 33.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 137.00 72.99
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 700.00 14.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $9.3k 369.00 25.10
Utz Brands Com Cl A (UTZ) 0.0 $9.0k 650.00 13.85
Ethan Allen Interiors (ETD) 0.0 $9.0k 300.00 30.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $9.0k 112.00 80.36
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Ing Groep Sponsored Adr (ING) 0.0 $9.0k 653.00 13.73
Cameco Corporation (CCJ) 0.0 $8.9k 212.00 41.96
Travelers Companies (TRV) 0.0 $8.6k 49.00 175.00
Biogen Idec (BIIB) 0.0 $8.4k 35.00 240.00
Ishares Tr India 50 Etf (INDY) 0.0 $8.1k 190.00 42.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 300.00 26.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0k 91.00 87.91
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Vishay Intertechnology (VSH) 0.0 $8.0k 320.00 25.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0k 1.0k 8.00
Cleveland-cliffs (CLF) 0.0 $8.0k 500.00 16.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $8.0k 320.00 25.00
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
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.5k 249.00 30.12
S&p Global (SPGI) 0.0 $7.5k 20.00 375.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.5k 115.00 64.94
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.5k 185.00 40.32
Us Bancorp Del Com New (USB) 0.0 $7.3k 236.00 31.09
Invitation Homes (INVH) 0.0 $7.0k 212.00 33.02
Ball Corporation (BALL) 0.0 $7.0k 140.00 50.00
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 1.0k 7.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 131.00 53.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.0k 116.00 60.34
Extreme Networks (EXTR) 0.0 $7.0k 300.00 23.33
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $7.0k 825.00 8.48
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9k 68.00 102.04
Ecolab (ECL) 0.0 $6.8k 41.00 166.67
Kraft Heinz (KHC) 0.0 $6.8k 208.00 32.61
Occidental Petroleum Corporation (OXY) 0.0 $6.4k 98.00 65.22
Northwest Bancshares (NWBI) 0.0 $6.4k 549.00 11.58
Organon &co Common Stock (OGN) 0.0 $6.4k 372.00 17.09
Nutrien (NTR) 0.0 $6.0k 91.00 65.93
Canadian Pacific Kansas City (CP) 0.0 $6.0k 76.00 78.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.0k 41.00 146.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 127.00 47.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 200.00 30.00
Dollar Tree (DLTR) 0.0 $6.0k 60.00 100.00
Community Bank System (CBU) 0.0 $6.0k 150.00 40.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 24.00 250.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 50.00 120.00
Solaredge Technologies (SEDG) 0.0 $6.0k 50.00 120.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 18.00 333.33
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 163.00 36.81
Gray Television (GTN) 0.0 $6.0k 850.00 7.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 79.00 75.47
Credicorp (BAP) 0.0 $5.9k 44.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $5.8k 102.00 57.14
Danaher Corporation (DHR) 0.0 $5.7k 21.00 272.73
Pitney Bowes (PBI) 0.0 $5.0k 1.6k 3.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 809.00 6.18
Uipath Cl A (PATH) 0.0 $5.0k 300.00 16.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 211.00 23.70
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 11.00 454.55
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 50.00 100.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 500.00 10.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
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
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 315.00 15.87
Under Armour Cl A (UAA) 0.0 $4.8k 800.00 6.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8k 24.00 200.00
W.W. Grainger (GWW) 0.0 $4.2k 7.00 600.00
Global X Fds Superdividend (SDIV) 0.0 $4.0k 194.00 20.62
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $4.0k 150.00 26.67
Tapestry (TPR) 0.0 $4.0k 150.00 26.67
First Bank (FRBA) 0.0 $4.0k 386.00 10.36
AFLAC Incorporated (AFL) 0.0 $4.0k 55.00 72.73
Curtiss-Wright (CW) 0.0 $4.0k 20.00 200.00
Dollar General (DG) 0.0 $4.0k 40.00 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 50.00 80.00
Republic Services (RSG) 0.0 $4.0k 30.00 133.33
Ambarella SHS (AMBA) 0.0 $4.0k 75.00 53.33
Stratasys SHS (SSYS) 0.0 $4.0k 300.00 13.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5k 65.00 54.55
Marsh & McLennan Companies (MMC) 0.0 $3.2k 21.00 153.85
Aptiv SHS (APTV) 0.0 $3.1k 25.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 17.00 181.82
stock 0.0 $3.1k 26.00 117.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 392.00 7.65
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 280.00 10.71
Citigroup Com New (C) 0.0 $3.0k 84.00 35.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 29.00 103.45
Ameriprise Financial (AMP) 0.0 $3.0k 8.00 375.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 24.00 125.00
EOG Resources (EOG) 0.0 $3.0k 20.00 150.00
Invesco SHS (IVZ) 0.0 $3.0k 200.00 15.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
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
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
Anthem (ELV) 0.0 $3.0k 8.00 375.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 80.00 37.50
Harrow Health (HROW) 0.0 $3.0k 200.00 15.00
C3 Ai Cl A (AI) 0.0 $3.0k 100.00 30.00
Fubotv (FUBO) 0.0 $3.0k 1.0k 3.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 139.00 21.58
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 310.00 9.68
Kimco Realty Corporation (KIM) 0.0 $3.0k 186.00 16.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 205.00 14.63
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 700.00 4.29
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 16.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9k 133.00 21.74
Gabelli Equity Trust (GAB) 0.0 $2.0k 303.00 6.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 46.00 43.48
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
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 28.00 71.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Xylem (XYL) 0.0 $2.0k 19.00 105.26
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Te Connectivity SHS (TEL) 0.0 $2.0k 13.00 153.85
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
International Business Machines (IBM) 0.0 $2.0k 11.00 181.82
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
RPM International (RPM) 0.0 $2.0k 21.00 95.24
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Capital One Financial (COF) 0.0 $2.0k 16.00 125.00
D.R. Horton (DHI) 0.0 $2.0k 20.00 100.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Axon Enterprise (AXON) 0.0 $2.0k 8.00 250.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Activision Blizzard 0.0 $2.0k 23.00 86.96
Consol Energy (CEIX) 0.0 $2.0k 15.00 133.33
Equity Lifestyle Properties (ELS) 0.0 $2.0k 24.00 83.33
Microchip Technology (MCHP) 0.0 $2.0k 31.00 64.52
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 34.00 58.82
Alaska Air (ALK) 0.0 $2.0k 65.00 30.77
Chemours (CC) 0.0 $2.0k 78.00 25.64
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
Ww Intl (WW) 0.0 $2.0k 140.00 14.29
Relx Sponsored Adr (RELX) 0.0 $2.0k 53.00 37.74
XP Cl A (XP) 0.0 $2.0k 95.00 21.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.9k 574.00 3.33
Sea Sponsord Ads (SE) 0.0 $1.6k 25.00 62.50
Intuit (INTU) 0.0 $1.5k 3.00 500.00
Super Micro Computer (SMCI) 0.0 $1.5k 6.00 250.00
Brighthouse Finl (BHF) 0.0 $1.4k 15.00 90.91
Unity Software (U) 0.0 $1.2k 28.00 41.67
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 150.00 6.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 14.00 71.43
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 28.00 35.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 14.00 71.43
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
3M Company (MMM) 0.0 $1.0k 11.00 90.91
ON Semiconductor (ON) 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
Commerce Bancshares (CBSH) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
Veritiv Corp - When Issued 0.0 $1.0k 4.00 250.00
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $1.0k 400.00 2.50
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.00
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 200.00 5.00
Piedmont Lithium (PLL) 0.0 $1.0k 25.00 40.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $999.999900 9.00 111.11
Aon Shs Cl A (AON) 0.0 $999.999900 3.00 333.33
Progressive Corporation (PGR) 0.0 $999.999700 7.00 142.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999600 12.00 83.33
Host Hotels & Resorts (HST) 0.0 $999.999000 55.00 18.18
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
Teladoc (TDOC) 0.0 $999.999000 35.00 28.57
Novocure Ord Shs (NVCR) 0.0 $999.999000 65.00 15.38
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 21.00 47.62
Docusign (DOCU) 0.0 $999.999000 22.00 45.45
F&g Annuities &life Common Stock (FG) 0.0 $999.999000 22.00 45.45
Resideo Technologies (REZI) 0.0 $999.998200 82.00 12.20
Select Medical Holdings Corporation (SEM) 0.0 $999.997800 51.00 19.61
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $999.996600 114.00 8.77
Western Union Company (WU) 0.0 $0 24.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 22.00 0.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $0 3.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 70.00 0.00
Selecta Biosciences (RNAC) 0.0 $0 381.00 0.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 88.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 16.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 147.00 0.00
Lithium Amers Corp Com New 0.0 $0 340.00 0.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $0 185.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 37.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Nemaura Med Com New (NMRD) 0.0 $0 30.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Mymd Pharmaceuticals 0.0 $0 300.00 0.00
Lucid Group (LCID) 0.0 $0 325.00 0.00
Toast Cl A (TOST) 0.0 $0 0 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 40.00 0.00
Zimvie (ZIMV) 0.0 $0 60.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 20.00 0.00
Arrival Com New (ARVLF) 0.0 $0 3.00 0.00
Ontrak Com New (OTRK) 0.0 $0 17.00 0.00