Hazlett, Burt & Watson

Hazlett, Burt & Watson as of Dec. 31, 2023

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 695 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $9.9M 52k 192.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $9.1M 120k 76.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $8.4M 20k 414.29
Microsoft Corporation (MSFT) 3.9 $5.7M 15k 380.95
Amazon (AMZN) 2.7 $3.9M 26k 152.00
Mastercard Incorporated Cl A (MA) 1.8 $2.7M 6.4k 426.67
Ishares Tr Select Divid Etf (DVY) 1.7 $2.5M 22k 113.64
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.4M 45k 53.68
Johnson & Johnson (JNJ) 1.5 $2.3M 14k 156.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 6.0k 360.00
Exxon Mobil Corporation (XOM) 1.4 $2.1M 21k 100.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 12k 168.00
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.9M 4.0k 483.15
Home Depot (HD) 1.3 $1.9M 5.5k 345.45
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 11k 170.00
Vanguard World Mega Cap Val Etf (MGV) 1.1 $1.7M 15k 110.20
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.6M 39k 40.00
Procter & Gamble Company (PG) 1.0 $1.4M 9.6k 150.00
Pepsi (PEP) 1.0 $1.4M 8.5k 168.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 23k 60.00
Visa Com Cl A (V) 0.8 $1.2M 4.5k 260.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 8.2k 140.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 21k 54.79
Union Pacific Corporation (UNP) 0.7 $1.0M 4.2k 244.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $994k 7.1k 140.48
Novo-nordisk A S Adr (NVO) 0.6 $949k 9.0k 105.00
Hershey Company (HSY) 0.6 $946k 5.3k 180.00
NVIDIA Corporation (NVDA) 0.6 $933k 1.9k 500.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $923k 13k 70.42
Amgen (AMGN) 0.6 $916k 3.2k 288.00
Caterpillar (CAT) 0.6 $900k 3.0k 300.00
Broadcom (AVGO) 0.6 $869k 767.00 1133.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $853k 7.4k 114.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $851k 12k 74.07
Fulton Financial (FULT) 0.6 $831k 50k 16.50
Chevron Corporation (CVX) 0.6 $826k 5.6k 148.15
Abbvie (ABBV) 0.5 $804k 5.2k 156.00
Costco Wholesale Corporation (COST) 0.5 $798k 1.2k 650.00
salesforce (CRM) 0.5 $768k 2.9k 262.50
Micron Technology (MU) 0.5 $756k 8.7k 86.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $755k 7.4k 102.17
Adobe Systems Incorporated (ADBE) 0.5 $745k 1.2k 600.00
Eli Lilly & Co. (LLY) 0.5 $724k 1.2k 600.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $716k 9.7k 73.51
Walt Disney Company (DIS) 0.5 $679k 7.5k 90.91
Thermo Fisher Scientific (TMO) 0.4 $656k 1.3k 523.81
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $645k 14k 46.15
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $644k 13k 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $636k 18k 34.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $627k 8.0k 77.92
PNC Financial Services (PNC) 0.4 $580k 3.7k 157.89
Oracle Corporation (ORCL) 0.4 $578k 5.3k 110.00
Asml Holding N V N Y Registry Shs (ASML) 0.4 $575k 747.00 769.23
Applied Materials (AMAT) 0.4 $568k 3.5k 163.08
Martin Marietta Materials (MLM) 0.4 $543k 1.1k 500.00
Pfizer (PFE) 0.4 $541k 19k 28.46
Cisco Systems (CSCO) 0.4 $533k 11k 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $532k 1.7k 305.26
Intel Corporation (INTC) 0.4 $525k 11k 49.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $518k 6.8k 75.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $513k 1.1k 470.59
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $507k 2.2k 226.67
Deere & Company (DE) 0.3 $497k 1.2k 400.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $481k 10k 46.51
Honeywell International (HON) 0.3 $479k 2.3k 210.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $471k 1.6k 289.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $457k 3.4k 136.29
Truist Financial Corp equities (TFC) 0.3 $456k 13k 35.97
Merck & Co (MRK) 0.3 $437k 4.0k 108.84
Bristol Myers Squibb (BMY) 0.3 $415k 8.3k 50.00
Tesla Motors (TSLA) 0.3 $413k 1.7k 240.00
CVS Caremark Corporation (CVS) 0.3 $409k 5.1k 80.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $408k 4.3k 93.87
PPG Industries (PPG) 0.3 $401k 2.7k 148.89
Meta Platforms Cl A (META) 0.3 $395k 1.1k 360.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $392k 2.3k 172.41
American Express Company (AXP) 0.3 $392k 2.1k 186.05
Abbott Laboratories (ABT) 0.3 $389k 3.5k 112.00
TJX Companies (TJX) 0.3 $388k 4.2k 93.33
Verizon Communications (VZ) 0.3 $385k 10k 37.26
Bank of America Corporation (BAC) 0.3 $384k 11k 33.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $382k 5.8k 66.31
UnitedHealth (UNH) 0.3 $376k 751.00 500.00
Cummins (CMI) 0.3 $375k 1.6k 240.00
ConocoPhillips (COP) 0.3 $375k 3.2k 117.14
Kinder Morgan (KMI) 0.2 $370k 21k 17.60
Select Sector Spdr Tr Technology (XLK) 0.2 $369k 1.9k 192.11
Qualcomm (QCOM) 0.2 $369k 2.5k 146.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $367k 2.2k 168.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.9k 192.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $357k 2.9k 124.14
BlackRock (BLK) 0.2 $355k 452.00 785.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $344k 4.3k 80.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $342k 4.1k 83.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $331k 6.1k 54.29
Coca-Cola Company (KO) 0.2 $325k 5.5k 58.75
T. Rowe Price (TROW) 0.2 $324k 3.0k 107.94
American Electric Power Company (AEP) 0.2 $324k 4.0k 80.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $320k 4.4k 72.44
Unilever Spon Adr New (UL) 0.2 $312k 6.4k 48.54
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $311k 7.6k 40.78
Vanguard Index Fds Value Etf (VTV) 0.2 $309k 2.1k 148.31
Raytheon Technologies Corp (RTX) 0.2 $307k 3.5k 87.50
PPL Corporation (PPL) 0.2 $306k 11k 28.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 694.00 439.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $305k 677.00 450.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $302k 1.7k 176.80
Select Sector Spdr Tr Financial (XLF) 0.2 $300k 7.9k 37.74
Lockheed Martin Corporation (LMT) 0.2 $297k 663.00 448.28
Norfolk Southern (NSC) 0.2 $297k 1.3k 236.67
American Water Works (AWK) 0.2 $296k 2.3k 131.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $295k 4.7k 62.60
Phillips 66 (PSX) 0.2 $293k 2.2k 133.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.2k 235.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $292k 2.7k 107.25
Automatic Data Processing (ADP) 0.2 $291k 1.3k 230.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $288k 3.3k 86.41
Select Sector Spdr Tr Indl (XLI) 0.2 $283k 2.5k 113.90
Vanguard World Mega Grwth Ind (MGK) 0.2 $282k 1.1k 259.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $281k 4.4k 63.37
Comcast Corp Cl A (CMCSA) 0.2 $280k 6.3k 44.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $279k 3.8k 73.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $277k 1.3k 218.35
Emerson Electric (EMR) 0.2 $271k 2.8k 97.22
Wal-Mart Stores (WMT) 0.2 $261k 1.7k 152.94
Lowe's Companies (LOW) 0.2 $260k 1.3k 200.00
Goldman Sachs (GS) 0.2 $258k 645.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $255k 2.4k 104.58
McDonald's Corporation (MCD) 0.2 $253k 844.00 300.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $253k 5.1k 50.00
Public Service Enterprise (PEG) 0.2 $250k 4.0k 62.00
CSX Corporation (CSX) 0.2 $244k 7.1k 34.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $241k 2.2k 112.00
Waste Management (WM) 0.2 $239k 1.3k 180.00
Palo Alto Networks (PANW) 0.2 $238k 793.00 300.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $235k 706.00 333.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $234k 752.00 311.54
Gilead Sciences (GILD) 0.2 $232k 2.9k 80.00
Colgate-Palmolive Company (CL) 0.2 $231k 2.9k 80.00
Constellation Brands Cl A (STZ) 0.2 $231k 963.00 240.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $227k 887.00 256.10
Air Products & Chemicals (APD) 0.2 $225k 821.00 274.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $219k 382.00 573.28
New Jersey Resources Corporation (NJR) 0.1 $216k 4.9k 44.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $213k 3.3k 64.22
Novartis Sponsored Adr (NVS) 0.1 $206k 2.1k 100.00
Ishares Tr Core Total Usd (IUSB) 0.1 $204k 4.4k 45.99
Helen Of Troy (HELE) 0.1 $203k 1.7k 121.25
Roper Industries (ROP) 0.1 $202k 369.00 547.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 1.7k 116.30
Williams Companies (WMB) 0.1 $200k 5.6k 35.71
Dell Technologies CL C (DELL) 0.1 $199k 2.6k 76.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $199k 2.0k 100.00
Trane Technologies SHS (TT) 0.1 $198k 810.00 244.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $198k 911.00 217.32
Advanced Micro Devices (AMD) 0.1 $198k 1.3k 148.57
Wells Fargo & Company (WFC) 0.1 $196k 4.0k 48.72
Prudential Financial (PRU) 0.1 $195k 1.8k 107.44
Diageo Spon Adr New (DEO) 0.1 $193k 1.3k 143.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $191k 2.2k 86.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $187k 848.00 221.01
General Electric Com New (GE) 0.1 $185k 1.4k 128.00
Fiserv (FI) 0.1 $184k 1.4k 133.15
Paypal Holdings (PYPL) 0.1 $183k 3.0k 60.00
WesBan (WSBC) 0.1 $178k 5.6k 31.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $177k 1.9k 92.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $173k 4.9k 35.29
Marathon Petroleum Corp (MPC) 0.1 $173k 1.2k 147.06
United Parcel Service CL B (UPS) 0.1 $173k 1.1k 154.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $171k 3.2k 53.33
AutoZone (AZO) 0.1 $170k 65.00 2611.11
Vulcan Materials Company (VMC) 0.1 $169k 770.00 220.00
MetLife (MET) 0.1 $168k 2.5k 66.67
Ishares Core Msci Emkt (IEMG) 0.1 $167k 3.4k 49.06
SYSCO Corporation (SYY) 0.1 $164k 2.2k 73.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $162k 906.00 178.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $162k 5.1k 31.89
Chubb (CB) 0.1 $159k 714.00 222.22
Chesapeake Energy Corp (CHK) 0.1 $158k 2.0k 77.46
Duke Energy Corp Com New (DUK) 0.1 $158k 1.6k 96.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $157k 2.0k 78.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $156k 1.6k 99.11
At&t (T) 0.1 $154k 9.1k 17.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $153k 436.00 350.88
General Motors Company (GM) 0.1 $148k 4.1k 36.00
Stanley Black & Decker (SWK) 0.1 $146k 1.5k 98.51
Ishares Tr Europe Etf (IEV) 0.1 $145k 2.8k 52.50
Snap-on Incorporated (SNA) 0.1 $144k 500.00 288.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $142k 4.4k 32.61
Codorus Valley Ban (CVLY) 0.1 $142k 5.5k 25.74
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $142k 3.5k 40.00
Morgan Stanley Com New (MS) 0.1 $142k 1.6k 91.43
Philip Morris International (PM) 0.1 $139k 1.5k 93.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $133k 2.4k 56.27
Carrier Global Corporation (CARR) 0.1 $132k 2.3k 58.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $130k 2.0k 64.14
TransDigm Group Incorporated (TDG) 0.1 $129k 128.00 1007.81
Dupont De Nemours (DD) 0.1 $129k 1.7k 78.08
FedEx Corporation (FDX) 0.1 $126k 493.00 256.00
Enterprise Products Partners (EPD) 0.1 $126k 4.9k 25.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $126k 261.00 481.82
Nextera Energy (NEE) 0.1 $125k 2.0k 63.58
Netflix (NFLX) 0.1 $120k 245.00 490.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $120k 837.00 143.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $118k 1.2k 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $114k 555.00 205.88
Mccormick &co Com Non Vtg (MKC) 0.1 $112k 1.6k 67.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $111k 2.8k 40.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $110k 3.9k 28.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $110k 1.2k 95.74
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $110k 2.6k 41.67
Sap Se Spon Adr (SAP) 0.1 $110k 710.00 154.22
ResMed (RMD) 0.1 $108k 640.00 169.23
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $108k 4.6k 23.48
Servicenow (NOW) 0.1 $106k 145.00 733.33
Parker-Hannifin Corporation (PH) 0.1 $106k 225.00 468.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $105k 562.00 186.83
Essential Utils (WTRG) 0.1 $105k 3.0k 35.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $105k 727.00 143.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $104k 2.6k 40.00
Otis Worldwide Corp (OTIS) 0.1 $100k 1.1k 88.07
Dominion Resources (D) 0.1 $98k 2.0k 48.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $97k 705.00 137.93
Vanguard World Fds Materials Etf (VAW) 0.1 $97k 510.00 190.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $97k 7.6k 12.77
Ishares Tr Core Msci Total (IXUS) 0.1 $97k 1.5k 66.27
General Dynamics Corporation (GD) 0.1 $97k 386.00 250.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $95k 1.3k 73.17
Quaker Chemical Corporation (KWR) 0.1 $94k 440.00 213.64
Henry Schein (HSIC) 0.1 $93k 1.2k 76.60
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $92k 3.4k 27.43
Paychex (PAYX) 0.1 $90k 747.00 120.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 1.8k 49.23
Allstate Corporation (ALL) 0.1 $88k 615.00 142.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $86k 2.4k 35.97
Becton, Dickinson and (BDX) 0.1 $85k 339.00 250.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $85k 857.00 98.77
Ishares Tr Morningstar Grwt (ILCG) 0.1 $84k 1.2k 70.00
Boeing Company (BA) 0.1 $84k 334.00 250.00
Zimmer Holdings (ZBH) 0.1 $83k 695.00 120.00
Metropcs Communications (TMUS) 0.1 $83k 508.00 163.64
Baxter International (BAX) 0.1 $83k 2.1k 38.79
Ishares Tr Ishares Biotech (IBB) 0.1 $83k 609.00 136.05
National Fuel Gas (NFG) 0.1 $83k 1.7k 50.00
UGI Corporation (UGI) 0.1 $82k 3.4k 24.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $81k 3.5k 23.08
Ishares Tr Us Consm Staples (IYK) 0.1 $81k 420.00 192.86
Ishares Silver Tr Ishares (SLV) 0.1 $81k 3.7k 21.67
Astrazeneca Sponsored Adr (AZN) 0.1 $81k 1.2k 64.71
Schlumberger Com Stk (SLB) 0.1 $80k 1.5k 52.50
Enbridge (ENB) 0.1 $80k 2.2k 36.59
Fortrea Hldgs Common Stock (FTRE) 0.1 $79k 2.2k 35.56
Lamb Weston Hldgs (LW) 0.1 $79k 746.00 106.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $79k 1.6k 50.41
AmerisourceBergen (COR) 0.1 $77k 384.00 201.68
Digital Realty Trust (DLR) 0.1 $77k 594.00 129.41
Altria (MO) 0.1 $77k 1.9k 40.00
Analog Devices (ADI) 0.1 $77k 388.00 197.04
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.1 $76k 2.4k 31.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $76k 707.00 107.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $75k 1.9k 40.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $75k 1.1k 70.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $74k 280.00 264.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 377.00 187.50
Akamai Technologies (AKAM) 0.0 $71k 600.00 117.50
Starbucks Corporation (SBUX) 0.0 $69k 685.00 100.00
Nike CL B (NKE) 0.0 $68k 615.00 110.00
Stryker Corporation (SYK) 0.0 $67k 224.00 300.00
Rockwell Automation (ROK) 0.0 $66k 211.00 312.80
Mondelez Intl Cl A (MDLZ) 0.0 $66k 908.00 72.33
Omni (OMC) 0.0 $66k 759.00 86.49
Viatris (VTRS) 0.0 $65k 6.0k 10.86
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 783.00 82.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 247.00 260.87
Prologis (PLD) 0.0 $64k 482.00 133.66
Crown Castle Intl (CCI) 0.0 $64k 554.00 116.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $64k 413.00 155.34
Illinois Tool Works (ITW) 0.0 $62k 239.00 260.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 730.00 84.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $62k 1.2k 52.31
Hasbro (HAS) 0.0 $61k 1.2k 50.82
Shell Spon Ads (SHEL) 0.0 $61k 996.00 61.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $61k 1.3k 46.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.9k 32.19
Medtronic SHS (MDT) 0.0 $59k 741.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $59k 346.00 170.00
Packaging Corporation of America (PKG) 0.0 $58k 350.00 165.00
Hubspot (HUBS) 0.0 $57k 93.00 615.38
Eaton Corp SHS (ETN) 0.0 $56k 235.00 240.00
GSK Sponsored Adr (GSK) 0.0 $56k 1.5k 36.92
Yum! Brands (YUM) 0.0 $56k 429.00 129.82
Ingersoll Rand (IR) 0.0 $55k 714.00 77.03
M&T Bank Corporation (MTB) 0.0 $54k 390.00 138.46
Edwards Lifesciences (EW) 0.0 $54k 705.00 76.45
Valero Energy Corporation (VLO) 0.0 $54k 409.00 131.10
Lululemon Athletica (LULU) 0.0 $53k 104.00 510.00
United Bankshares (UBSI) 0.0 $53k 1.3k 40.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $53k 1.3k 41.67
Intuitive Surgical Com New (ISRG) 0.0 $52k 152.00 342.86
Dover Corporation (DOV) 0.0 $52k 340.00 152.94
Aemetis Com New (AMTX) 0.0 $52k 10k 5.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $52k 984.00 52.85
American Tower Reit (AMT) 0.0 $51k 232.00 220.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $51k 1.0k 50.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $51k 1.0k 50.70
Arista Networks (ANET) 0.0 $51k 213.00 238.46
Southern Company (SO) 0.0 $51k 758.00 66.67
Toyota Motor Corp Ads (TM) 0.0 $50k 275.00 181.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $49k 7.7k 6.36
United Therapeutics Corporation (UTHR) 0.0 $49k 221.00 220.00
Chipotle Mexican Grill (CMG) 0.0 $48k 21.00 2300.00
Sanofi Sponsored Adr (SNY) 0.0 $48k 965.00 49.74
Tompkins Financial Corporation (TMP) 0.0 $48k 797.00 60.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $48k 304.00 157.48
BP Sponsored Adr (BP) 0.0 $48k 1.4k 35.00
Electronic Arts (EA) 0.0 $46k 334.00 138.73
Ares Capital Corporation (ARCC) 0.0 $46k 2.3k 20.00
Principal Financial (PFG) 0.0 $46k 583.00 78.90
Uber Technologies (UBER) 0.0 $45k 1.0k 43.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $45k 1.4k 32.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $45k 1.7k 26.67
Devon Energy Corporation (DVN) 0.0 $45k 961.00 46.33
Marriott Intl Cl A (MAR) 0.0 $44k 195.00 225.64
Discover Financial Services (DFS) 0.0 $44k 381.00 114.94
Global Payments (GPN) 0.0 $44k 334.00 130.77
Canadian Natl Ry (CNI) 0.0 $43k 341.00 126.67
Omega Healthcare Investors (OHI) 0.0 $43k 1.4k 30.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 555.00 77.48
Nucor Corporation (NUE) 0.0 $42k 240.00 175.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 383.00 109.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.7k 11.27
Artesian Res Corp Cl A (ARTNA) 0.0 $41k 1.0k 41.00
Wendy's/arby's Group (WEN) 0.0 $41k 2.1k 19.29
Apollo Global Mgmt (APO) 0.0 $41k 438.00 93.02
Hartford Financial Services (HIG) 0.0 $40k 500.00 80.00
Constellation Energy (CEG) 0.0 $40k 327.00 121.21
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $39k 978.00 40.00
Annaly Capital Management In Com New (NLY) 0.0 $39k 2.0k 19.50
Boston Scientific Corporation (BSX) 0.0 $39k 666.00 57.78
SEI Investments Company (SEIC) 0.0 $38k 600.00 64.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $38k 870.00 43.68
Intercontinental Exchange (ICE) 0.0 $38k 312.00 121.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.2k 32.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 158.00 235.29
Kellogg Company (K) 0.0 $37k 661.00 55.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 388.00 95.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 466.00 78.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $36k 350.00 103.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 547.00 66.04
Ishares Tr Robotics Artif (IRBO) 0.0 $36k 1.0k 34.95
Global X Fds Artificial Etf (AIQ) 0.0 $36k 1.2k 30.90
Kkr & Co (KKR) 0.0 $36k 450.00 80.00
Iron Mountain (IRM) 0.0 $35k 500.00 70.00
Fidelity National Information Services (FIS) 0.0 $35k 573.00 61.03
Quanta Services (PWR) 0.0 $35k 162.00 213.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $34k 506.00 67.50
Nxp Semiconductors N V (NXPI) 0.0 $34k 146.00 233.01
Pioneer Natural Resources (PXD) 0.0 $34k 150.00 226.67
Allegion Ord Shs (ALLE) 0.0 $34k 270.00 125.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 456.00 74.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 394.00 83.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 323.00 102.17
Zoetis Cl A (ZTS) 0.0 $33k 168.00 196.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 117.00 282.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 373.00 87.61
Carpenter Technology Corporation (CRS) 0.0 $32k 450.00 71.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 450.00 71.11
Kroger (KR) 0.0 $32k 637.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 94.00 333.33
Tractor Supply Company (TSCO) 0.0 $31k 141.00 220.00
S&T Ban (STBA) 0.0 $31k 925.00 33.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 212.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $30k 700.00 42.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $30k 2.2k 13.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 527.00 56.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 57.00 518.52
TreeHouse Foods (THS) 0.0 $29k 726.00 40.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 284.00 102.11
Corteva (CTVA) 0.0 $29k 595.00 48.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 5.7k 5.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $28k 800.00 35.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 670.00 41.79
Service Corporation International (SCI) 0.0 $27k 400.00 67.50
Halliburton Company (HAL) 0.0 $27k 738.00 36.01
Regeneron Pharmaceuticals (REGN) 0.0 $26k 30.00 866.67
Synopsys (SNPS) 0.0 $26k 50.00 520.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $26k 650.00 40.00
Smucker J M Com New (SJM) 0.0 $26k 203.00 128.08
FirstEnergy (FE) 0.0 $25k 700.00 36.00
Dow (DOW) 0.0 $25k 466.00 54.05
Ishares Tr Self Drivng Ev (IDRV) 0.0 $25k 695.00 36.20
Sun Life Financial (SLF) 0.0 $25k 500.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 615.00 40.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $24k 478.00 51.14
L3harris Technologies (LHX) 0.0 $24k 116.00 210.00
Calamos Conv &high Income F Com Shs (CHY) 0.0 $24k 2.1k 11.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $24k 270.00 88.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 614.00 39.09
Cigna Corp (CI) 0.0 $24k 79.00 300.00
Marvell Technology (MRVL) 0.0 $24k 375.00 62.86
Realty Income (O) 0.0 $23k 400.00 57.50
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.7k 13.53
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 251.00 91.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 967.00 23.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 289.00 76.12
Equinix (EQIX) 0.0 $22k 27.00 807.69
Yum China Holdings (YUMC) 0.0 $21k 509.00 42.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.1k 10.35
Monster Beverage Corp (MNST) 0.0 $21k 354.00 60.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 446.00 47.17
Hologic (HOLX) 0.0 $21k 300.00 70.00
Kennametal (KMT) 0.0 $21k 800.00 26.25
Federated Hermes CL B (FHI) 0.0 $21k 615.00 34.15
Alcon Ord Shs (ALC) 0.0 $21k 205.00 100.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $21k 562.00 36.40
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $20k 775.00 25.81
CF Industries Holdings (CF) 0.0 $20k 250.00 80.00
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
Wec Energy Group (WEC) 0.0 $20k 232.00 86.09
Neogen Corporation (NEOG) 0.0 $20k 1.2k 16.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 180.00 106.67
Vistaoutdoor (VSTO) 0.0 $19k 648.00 29.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $19k 1.2k 15.93
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 103.00 181.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 387.00 48.39
Cedar Fair Depositry Unit (FUN) 0.0 $18k 443.00 40.63
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18k 450.00 40.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 175.00 102.86
Rithm Capital Corp Com New (RITM) 0.0 $18k 1.7k 10.59
Dentsply Sirona (XRAY) 0.0 $18k 496.00 35.29
Linde SHS (LIN) 0.0 $18k 42.00 416.67
Target Corporation (TGT) 0.0 $17k 123.00 141.51
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
Marathon Oil Corporation (MRO) 0.0 $17k 708.00 24.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 336.00 50.60
Exelon Corporation (EXC) 0.0 $17k 474.00 35.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 157.00 102.36
Bank of New York Mellon Corporation (BK) 0.0 $16k 298.00 53.69
Peak (DOC) 0.0 $16k 800.00 20.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 206.00 77.67
Kimberly-Clark Corporation (KMB) 0.0 $16k 130.00 123.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 330.00 48.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 161.00 97.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 217.00 70.59
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $15k 500.00 30.56
Dex (DXCM) 0.0 $15k 127.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 200.00 75.00
Franklin Resources (BEN) 0.0 $15k 500.00 30.00
Las Vegas Sands (LVS) 0.0 $15k 300.00 50.00
Orrstown Financial Services (ORRF) 0.0 $15k 500.00 30.00
Li Auto Sponsored Ads (LI) 0.0 $15k 400.00 37.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 184.00 81.52
Northrop Grumman Corporation (NOC) 0.0 $14k 30.00 481.48
Brown Forman Corp CL B (BF.B) 0.0 $14k 250.00 56.00
Amicus Therapeutics (FOLD) 0.0 $14k 1.0k 14.00
Benchmark Electronics (BHE) 0.0 $14k 496.00 28.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $14k 376.00 36.23
Corning Incorporated (GLW) 0.0 $14k 450.00 30.00
Haleon Spon Ads (HLN) 0.0 $13k 1.7k 7.69
Snowflake Cl A (SNOW) 0.0 $13k 68.00 193.55
Xylem (XYL) 0.0 $13k 119.00 110.00
Manulife Finl Corp (MFC) 0.0 $13k 571.00 22.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 111.00 117.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 480.00 27.08
Block Cl A (SQ) 0.0 $13k 160.00 80.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 124.00 96.77
Sempra Energy (SRE) 0.0 $12k 159.00 75.47
OraSure Technologies (OSUR) 0.0 $12k 1.5k 8.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 150.00 80.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 120.00 100.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $12k 360.00 33.33
Nortonlifelock (GEN) 0.0 $12k 541.00 22.18
Welltower Inc Com reit (WELL) 0.0 $12k 142.00 81.08
Silk Road Medical Inc Common (SILK) 0.0 $12k 1.2k 10.00
Diamondback Energy (FANG) 0.0 $11k 72.00 156.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
American Airls (AAL) 0.0 $11k 674.00 16.39
Utz Brands Com Cl A (UTZ) 0.0 $11k 650.00 16.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $11k 117.00 94.02
Harley-Davidson (HOG) 0.0 $11k 304.00 36.18
Edison International (EIX) 0.0 $11k 150.00 73.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $11k 361.00 30.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $11k 216.00 50.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 138.00 79.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 249.00 42.17
Ford Motor Company (F) 0.0 $10k 838.00 12.00
Humana (HUM) 0.0 $10k 22.00 454.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
Cleveland-cliffs (CLF) 0.0 $10k 500.00 20.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $10k 320.00 31.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
Ethan Allen Interiors (ETD) 0.0 $10k 300.00 33.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 700.00 14.29
Twilio Cl A (TWLO) 0.0 $9.6k 129.00 74.07
Ishares Tr India 50 Etf (INDY) 0.0 $9.5k 190.00 50.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $9.3k 369.00 25.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $9.0k 251.00 35.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0k 91.00 98.90
Dollar Tree (DLTR) 0.0 $9.0k 60.00 150.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
MGE Energy (MGEE) 0.0 $9.0k 129.00 69.77
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Cameco Corporation (CCJ) 0.0 $8.9k 212.00 41.96
Albemarle Corporation (ALB) 0.0 $8.3k 58.00 142.86
Ecolab (ECL) 0.0 $8.2k 41.00 200.00
Gray Television (GTN) 0.0 $8.0k 850.00 9.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 154.00 51.95
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Vishay Intertechnology (VSH) 0.0 $8.0k 320.00 25.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 93.00 86.02
Community Bank System (CBU) 0.0 $8.0k 150.00 53.33
Us Bancorp Del Com New (USB) 0.0 $8.0k 195.00 41.03
Kraft Heinz (KHC) 0.0 $7.9k 208.00 38.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.5k 116.00 64.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.2k 24.00 300.00
Pitney Bowes (PBI) 0.0 $7.0k 1.6k 4.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $7.0k 214.00 32.71
Motorola Solutions Com New (MSI) 0.0 $7.0k 24.00 291.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 35.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 41.00 170.73
Charles Schwab Corporation (SCHW) 0.0 $7.0k 108.00 64.81
Under Armour Cl A (UAA) 0.0 $6.4k 800.00 8.00
Occidental Petroleum Corporation (OXY) 0.0 $6.4k 98.00 65.22
Northwest Bancshares (NWBI) 0.0 $6.4k 549.00 11.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 809.00 7.42
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
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Dollar General (DG) 0.0 $6.0k 40.00 150.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 100.00 60.00
Customers Ban (CUBI) 0.0 $6.0k 100.00 60.00
Hp (HPQ) 0.0 $6.0k 200.00 30.00
S&p Global (SPGI) 0.0 $6.0k 12.00 500.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $6.0k 300.00 20.00
Pinterest Cl A (PINS) 0.0 $6.0k 150.00 40.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 18.00 333.33
Ishares Tr Broad Usd High (USHY) 0.0 $6.0k 167.00 35.93
First Bank (FRBA) 0.0 $6.0k 386.00 15.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.0k 185.00 32.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.9k 80.00 74.07
Danaher Corporation (DHR) 0.0 $5.7k 21.00 272.73
W.W. Grainger (GWW) 0.0 $5.6k 7.00 800.00
Extreme Networks (EXTR) 0.0 $5.0k 300.00 16.67
Nutrien (NTR) 0.0 $5.0k 91.00 54.95
Walgreen Boots Alliance (WBA) 0.0 $5.0k 180.00 27.78
Ambarella SHS (AMBA) 0.0 $5.0k 75.00 66.67
Republic Services (RSG) 0.0 $5.0k 30.00 166.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 30.00 166.67
AFLAC Incorporated (AFL) 0.0 $5.0k 55.00 90.91
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
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
stock 0.0 $4.6k 26.00 176.47
Atlassian Corporation Cl A (TEAM) 0.0 $4.4k 16.00 272.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 209.00 19.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 139.00 28.78
Lennar Corp Cl A (LEN) 0.0 $4.0k 24.00 166.67
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
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
Invesco SHS (IVZ) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 50.00 80.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
Global X Fds Superdividend (SDIV) 0.0 $4.0k 199.00 20.10
Credicorp (BAP) 0.0 $4.0k 30.00 133.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 284.00 14.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.0k 315.00 12.70
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
Marsh & McLennan Companies (MMC) 0.0 $3.2k 21.00 153.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 397.00 7.56
Jd.com Spon Adr Cl A (JD) 0.0 $3.0k 93.00 32.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.0k 55.00 54.55
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 216.00 13.89
Microchip Technology (MCHP) 0.0 $3.0k 31.00 96.77
Ameriprise Financial (AMP) 0.0 $3.0k 8.00 375.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 12.00 250.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $3.0k 60.00 50.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
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
C3 Ai Cl A (AI) 0.0 $3.0k 100.00 30.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 19.00 157.89
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 85.00 35.29
Alaska Air (ALK) 0.0 $3.0k 65.00 46.15
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 310.00 9.68
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
Chemours (CC) 0.0 $2.0k 79.00 25.32
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
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
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 56.00 35.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 38.00 52.63
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
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 11.00 181.82
RPM International (RPM) 0.0 $2.0k 21.00 95.24
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Capital One Financial (COF) 0.0 $2.0k 16.00 125.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 32.00 62.50
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 100.00 20.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.0k 400.00 5.00
Harrow Health (HROW) 0.0 $2.0k 200.00 10.00
Travelers Companies (TRV) 0.0 $2.0k 9.00 222.22
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Oshkosh Corporation (OSK) 0.0 $2.0k 14.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $2.0k 24.00 83.33
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 34.00 58.82
Cannae Holdings (CNNE) 0.0 $2.0k 111.00 18.02
Wk Kellogg Com Shs (KLG) 0.0 $2.0k 165.00 12.12
Relx Sponsored Adr (RELX) 0.0 $2.0k 53.00 37.74
XP Cl A (XP) 0.0 $2.0k 95.00 21.05
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
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
Ww Intl (WW) 0.0 $1.0k 140.00 7.14
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 150.00 6.67
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 150.00 6.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 28.00 35.71
Advansix (ASIX) 0.0 $1.0k 19.00 52.63
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 47.00 21.28
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
ON Semiconductor (ON) 0.0 $1.0k 11.00 90.91
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
Corecivic (CXW) 0.0 $1.0k 50.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 100.00 10.00
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
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Piedmont Lithium (PLL) 0.0 $1.0k 25.00 40.00
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
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
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $999.990000 205.00 4.88
Western Union Company (WU) 0.0 $0 24.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 22.00 0.00
Illumina (ILMN) 0.0 $0 52.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $0 0 0.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $0 3.00 0.00
Citigroup Com New (C) 0.0 $0 1.00 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
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 16.00 0.00
Blink Charging (BLNK) 0.0 $0 90.00 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
Moleculin Biotech 0.0 $0 67.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 251.00 0.00
Mymd Pharmaceuticals 0.0 $0 300.00 0.00
Lucid Group (LCID) 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 60.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 20.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 6.00 0.00
Ontrak Com New (OTRK) 0.0 $0 17.00 0.00