Hazlett, Burt & Watson

Hazlett, Burt & Watson as of June 30, 2024

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 714 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11M 52k 210.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.9M 21k 485.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $9.6M 124k 77.75
Microsoft Corporation (MSFT) 3.7 $7.1M 16k 443.40
Amazon (AMZN) 2.7 $5.3M 27k 194.00
Exxon Mobil Corporation (XOM) 1.9 $3.7M 33k 115.15
NVIDIA Corporation (NVDA) 1.7 $3.3M 27k 123.61
Mastercard Incorporated Cl A (MA) 1.5 $2.9M 6.5k 440.00
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.6M 45k 57.65
Ishares Tr Select Divid Etf (DVY) 1.3 $2.6M 21k 121.14
Johnson & Johnson (JNJ) 1.3 $2.6M 18k 145.74
Lockheed Martin Corporation (LMT) 1.3 $2.6M 5.5k 465.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 6.3k 410.00
Procter & Gamble Company (PG) 1.3 $2.5M 16k 160.00
Vanguard World Inf Tech Etf (VGT) 1.2 $2.3M 3.9k 576.78
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 11k 202.00
Home Depot (HD) 1.1 $2.0M 5.9k 345.45
Union Pacific Corporation (UNP) 1.0 $1.9M 8.4k 226.67
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.9M 16k 118.37
Pepsi (PEP) 0.9 $1.8M 11k 168.00
Oracle Corporation (ORCL) 0.9 $1.8M 13k 140.00
Hershey Company (HSY) 0.9 $1.7M 9.4k 180.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 9.0k 183.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.6M 33k 50.00
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.9k 850.00
Abbvie (ABBV) 0.8 $1.6M 9.4k 172.00
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 12k 125.00
Broadcom (AVGO) 0.8 $1.5M 911.00 1600.00
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 9.7k 145.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 26k 53.33
General Dynamics Corporation (GD) 0.7 $1.4M 4.7k 290.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.3k 183.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.3M 14k 90.91
Visa Com Cl A (V) 0.7 $1.3M 4.9k 260.00
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.3k 900.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 14k 83.33
Micron Technology (MU) 0.6 $1.1M 8.8k 130.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 19k 60.00
Allstate Corporation (ALL) 0.5 $1.1M 6.5k 161.90
Caterpillar (CAT) 0.5 $1.0M 3.1k 340.00
Amgen (AMGN) 0.5 $1.0M 3.3k 312.00
Chevron Corporation (CVX) 0.5 $1.0M 6.5k 155.56
Colgate-Palmolive Company (CL) 0.5 $1.0M 10k 100.00
Raytheon Technologies Corp (RTX) 0.5 $967k 9.7k 100.00
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $947k 32k 29.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $908k 9.6k 94.44
Emerson Electric (EMR) 0.5 $907k 8.2k 111.11
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $901k 17k 53.33
Coca-Cola Company (KO) 0.5 $894k 14k 63.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $878k 8.8k 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $875k 7.6k 114.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $852k 852.00 1000.00
Applied Materials (AMAT) 0.4 $849k 3.6k 236.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $809k 8.1k 100.00
salesforce (CRM) 0.4 $772k 2.9k 262.50
Adobe Systems Incorporated (ADBE) 0.4 $754k 1.4k 555.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $754k 8.0k 93.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $748k 7.6k 97.83
Meta Platforms Cl A (META) 0.4 $728k 1.5k 500.00
Thermo Fisher Scientific (TMO) 0.4 $724k 1.3k 555.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $710k 7.1k 100.00
Walt Disney Company (DIS) 0.4 $702k 7.0k 100.00
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $699k 15k 46.67
PNC Financial Services (PNC) 0.4 $679k 4.3k 157.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $661k 1.8k 368.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $655k 14k 46.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $649k 9.0k 72.23
Intel Corporation (INTC) 0.3 $635k 21k 30.59
Fulton Financial (FULT) 0.3 $621k 37k 17.01
Global X Fds Cybrscurty Etf (BUG) 0.3 $604k 16k 37.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $603k 3.4k 176.47
Merck & Co (MRK) 0.3 $602k 4.9k 124.15
Martin Marietta Materials (MLM) 0.3 $586k 1.1k 540.00
Verizon Communications (VZ) 0.3 $580k 14k 41.73
Chesapeake Energy Corp (EXE) 0.3 $576k 7.1k 81.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $549k 8.8k 62.50
Cisco Systems (CSCO) 0.3 $546k 11k 50.00
Discover Financial Services 0.3 $544k 4.3k 126.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $534k 989.00 540.00
Altria (MO) 0.3 $529k 12k 45.00
Qualcomm (QCOM) 0.3 $528k 2.7k 199.19
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $506k 12k 40.98
Honeywell International (HON) 0.3 $503k 2.4k 213.33
EOG Resources (EOG) 0.3 $503k 4.0k 125.75
Hubbell (HUBB) 0.3 $483k 1.3k 365.36
Bank of America Corporation (BAC) 0.2 $476k 12k 39.75
TJX Companies (TJX) 0.2 $472k 4.4k 106.67
American Express Company (AXP) 0.2 $471k 2.0k 232.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $465k 3.6k 127.59
Pfizer (PFE) 0.2 $463k 16k 28.46
Dell Technologies CL C (DELL) 0.2 $455k 3.3k 136.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $455k 3.1k 145.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $452k 2.1k 216.67
Deere & Company (DE) 0.2 $447k 1.2k 366.67
Labcorp Holdings Com Shs (LH) 0.2 $440k 2.2k 204.44
Kinder Morgan (KMI) 0.2 $439k 22k 19.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $436k 11k 40.39
Cummins (CMI) 0.2 $431k 1.5k 280.00
Truist Financial Corp equities (TFC) 0.2 $429k 12k 35.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $429k 1.1k 391.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $414k 4.1k 100.88
Wal-Mart Stores (WMT) 0.2 $412k 6.2k 66.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $406k 5.6k 72.88
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $402k 4.1k 97.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $398k 8.0k 50.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $395k 4.5k 88.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $390k 1.2k 325.58
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $387k 9.9k 39.22
BlackRock 0.2 $387k 492.00 785.71
Phillips 66 (PSX) 0.2 $384k 2.7k 141.03
Unilever Spon Adr New (UL) 0.2 $369k 6.6k 55.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $367k 2.1k 175.44
ConocoPhillips (COP) 0.2 $366k 3.2k 114.29
Abbott Laboratories (ABT) 0.2 $364k 3.5k 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $356k 653.00 545.45
UnitedHealth (UNH) 0.2 $353k 705.00 500.00
Tesla Motors (TSLA) 0.2 $351k 1.8k 200.00
PPG Industries (PPG) 0.2 $341k 2.7k 126.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $340k 4.4k 76.81
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 1.5k 226.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $335k 1.2k 268.12
Philip Morris International (PM) 0.2 $332k 3.3k 101.25
Select Sector Spdr Tr Financial (XLF) 0.2 $330k 8.0k 41.51
PPL Corporation (PPL) 0.2 $328k 12k 28.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $327k 654.00 500.00
T. Rowe Price (TROW) 0.2 $326k 2.9k 114.29
Vanguard Index Fds Value Etf (VTV) 0.2 $324k 2.0k 159.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $314k 1.3k 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $311k 1.7k 182.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $310k 3.3k 93.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $308k 4.7k 65.04
Automatic Data Processing (ADP) 0.2 $303k 1.3k 240.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $303k 4.4k 68.25
Goldman Sachs (GS) 0.2 $302k 647.00 466.67
Select Sector Spdr Tr Indl (XLI) 0.2 $300k 2.5k 120.73
Palo Alto Networks (PANW) 0.2 $299k 867.00 344.44
Waste Management (WM) 0.2 $297k 1.4k 215.00
Starbucks Corporation (SBUX) 0.2 $293k 3.7k 80.00
Lowe's Companies (LOW) 0.2 $291k 1.5k 200.00
Ge Aerospace Com New (GE) 0.1 $289k 1.8k 159.00
Public Service Enterprise (PEG) 0.1 $289k 3.9k 73.33
American Water Works (AWK) 0.1 $287k 2.2k 129.03
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $282k 1.1k 246.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $282k 5.6k 50.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $274k 735.00 373.08
Bristol Myers Squibb (BMY) 0.1 $273k 6.8k 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272k 3.8k 71.94
Norfolk Southern (NSC) 0.1 $269k 1.3k 213.33
Trane Technologies SHS (TT) 0.1 $266k 810.00 328.40
Williams Companies (WMB) 0.1 $264k 6.2k 42.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $264k 2.4k 110.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 6.8k 38.46
Nextera Energy (NEE) 0.1 $260k 3.7k 69.36
Danaher Corporation (DHR) 0.1 $255k 1.0k 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 2.2k 118.00
Constellation Brands Cl A (STZ) 0.1 $252k 970.00 260.00
Carrier Global Corporation (CARR) 0.1 $247k 4.0k 62.41
CSX Corporation (CSX) 0.1 $244k 7.3k 33.33
AutoZone (AZO) 0.1 $241k 82.00 2944.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $241k 6.5k 37.04
Ishares Core Msci Emkt (IEMG) 0.1 $240k 3.8k 62.50
Prudential Financial (PRU) 0.1 $238k 2.1k 115.70
Arista Networks 0.1 $235k 665.00 353.85
American Electric Power Company (AEP) 0.1 $229k 2.8k 83.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $227k 2.2k 103.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $224k 911.00 245.67
Vanguard World Consum Dis Etf (VCR) 0.1 $224k 708.00 315.79
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.7k 39.04
Air Products & Chemicals (APD) 0.1 $221k 853.00 258.57
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $219k 8.2k 26.67
Novartis Sponsored Adr (NVS) 0.1 $218k 2.1k 106.00
Vanguard World Industrial Etf (VIS) 0.1 $218k 926.00 235.51
Wells Fargo & Company (WFC) 0.1 $217k 3.7k 58.97
Vaneck Etf Trust Steel Etf (SLX) 0.1 $216k 3.3k 65.00
Advanced Micro Devices (AMD) 0.1 $213k 1.3k 160.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $210k 1.7k 121.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $209k 2.8k 75.92
Roper Industries (ROP) 0.1 $209k 369.00 566.04
Uber Technologies (UBER) 0.1 $205k 2.9k 72.00
Marathon Petroleum Corp (MPC) 0.1 $203k 1.2k 172.27
Netflix (NFLX) 0.1 $202k 301.00 670.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $198k 3.4k 58.72
Gilead Sciences (GILD) 0.1 $197k 2.9k 68.00
Ishares Tr Core Total Usd (IUSB) 0.1 $196k 4.3k 45.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $195k 3.7k 53.33
McDonald's Corporation (MCD) 0.1 $191k 762.00 250.00
Duke Energy Corp Com New (DUK) 0.1 $190k 1.9k 100.00
Vanguard World Health Car Etf (VHT) 0.1 $189k 704.00 268.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $188k 1.5k 125.00
Otis Worldwide Corp (OTIS) 0.1 $187k 1.9k 96.59
Ishares Tr Core Msci Total (IXUS) 0.1 $187k 2.7k 68.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $186k 2.2k 82.64
Paypal Holdings (PYPL) 0.1 $185k 3.2k 57.14
Vulcan Materials Company (VMC) 0.1 $185k 770.00 240.00
FedEx Corporation (FDX) 0.1 $184k 620.00 296.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $180k 6.7k 26.67
New Jersey Resources Corporation (NJR) 0.1 $177k 4.1k 42.67
Fiserv (FI) 0.1 $176k 1.2k 149.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $174k 2.1k 83.89
Diageo Spon Adr New (DEO) 0.1 $172k 1.3k 128.21
At&t (T) 0.1 $172k 9.1k 19.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $172k 1.8k 98.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $171k 563.00 304.09
Metropcs Communications (TMUS) 0.1 $170k 933.00 181.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $166k 1.6k 106.38
Servicenow (NOW) 0.1 $166k 212.00 782.61
Dupont De Nemours (DD) 0.1 $165k 2.0k 81.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $165k 906.00 181.69
TransDigm Group Incorporated (TDG) 0.1 $163k 128.00 1273.44
WesBan (WSBC) 0.1 $158k 5.6k 28.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $155k 853.00 181.82
Schlumberger Com Stk (SLB) 0.1 $155k 3.3k 47.50
Lennar Corp Cl A (LEN) 0.1 $154k 1.0k 150.00
Mccormick &co Com Non Vtg (MKC) 0.1 $152k 2.1k 70.97
Intuitive Surgical Com New (ISRG) 0.1 $152k 342.00 442.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $147k 1.3k 113.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $147k 671.00 218.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $146k 1.6k 91.31
Chubb (CB) 0.1 $146k 572.00 255.56
Sap Se Spon Adr (SAP) 0.1 $144k 710.00 202.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $143k 837.00 170.85
Helen Of Troy (HELE) 0.1 $143k 1.5k 92.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $142k 4.6k 30.74
Enterprise Products Partners (EPD) 0.1 $141k 4.9k 28.79
CVS Caremark Corporation (CVS) 0.1 $141k 2.3k 60.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $140k 1.9k 74.30
Ishares Silver Tr Ishares (SLV) 0.1 $139k 5.2k 26.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $138k 1.1k 131.15
Genuine Parts Company (GPC) 0.1 $138k 1.0k 138.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $138k 2.4k 58.08
Astrazeneca Sponsored Adr (AZN) 0.1 $136k 1.7k 79.41
United Parcel Service CL B (UPS) 0.1 $135k 979.00 138.21
Morgan Stanley Com New (MS) 0.1 $135k 1.4k 97.14
Codorus Valley Ban (CVLY) 0.1 $133k 5.5k 24.11
Stryker Corporation (SYK) 0.1 $131k 389.00 336.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $131k 635.00 205.88
Smucker J M Com New (SJM) 0.1 $130k 1.2k 108.37
MetLife (MET) 0.1 $130k 1.8k 72.22
Nuveen Equity Premium Income Fund (BXMX) 0.1 $130k 9.6k 13.56
Snap-on Incorporated (SNA) 0.1 $130k 500.00 260.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $130k 3.4k 37.82
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $129k 4.6k 28.04
SYSCO Corporation (SYY) 0.1 $125k 1.8k 70.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $123k 3.0k 41.67
Chipotle Mexican Grill (CMG) 0.1 $123k 2.0k 63.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $123k 2.6k 46.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $121k 3.4k 35.23
Enbridge (ENB) 0.1 $120k 3.3k 36.59
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $120k 2.6k 45.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $120k 216.00 555.56
Prologis (PLD) 0.1 $119k 1.0k 113.86
Stanley Black & Decker (SWK) 0.1 $119k 1.5k 80.60
ResMed (RMD) 0.1 $118k 640.00 184.62
Marvell Technology (MRVL) 0.1 $118k 1.7k 70.00
Ishares Tr Europe Etf (IEV) 0.1 $116k 2.1k 55.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $115k 3.0k 38.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $110k 2.8k 40.00
Digital Realty Trust (DLR) 0.1 $110k 720.00 152.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $107k 2.0k 52.31
Eaton Corp SHS (ETN) 0.1 $104k 330.00 315.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $100k 657.00 151.83
Vanguard World Materials Etf (VAW) 0.1 $99k 510.00 194.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $99k 2.3k 43.33
Parker-Hannifin Corporation (PH) 0.1 $98k 193.00 509.62
Essential Utils (WTRG) 0.0 $96k 2.8k 35.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $96k 1.2k 80.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $96k 1.3k 72.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $96k 2.7k 35.00
Hubspot (HUBS) 0.0 $94k 153.00 615.38
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $94k 1.8k 53.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $93k 562.00 165.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $93k 842.00 110.29
Illinois Tool Works (ITW) 0.0 $92k 385.00 240.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $91k 2.4k 38.06
National Fuel Gas (NFG) 0.0 $90k 1.7k 54.76
UGI Corporation (UGI) 0.0 $90k 4.1k 22.00
Analog Devices (ADI) 0.0 $89k 390.00 229.27
Paychex (PAYX) 0.0 $87k 748.00 116.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $84k 411.00 204.38
Ishares Tr Us Consm Staples (IYK) 0.0 $83k 1.3k 65.87
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 609.00 136.05
Northrop Grumman Corporation (NOC) 0.0 $83k 186.00 444.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $81k 2.4k 33.54
Zimmer Holdings (ZBH) 0.0 $81k 749.00 108.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $77k 561.00 137.93
Shell Spon Ads (SHEL) 0.0 $77k 1.0k 76.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $75k 2.4k 30.61
Quaker Chemical Corporation (KWR) 0.0 $74k 440.00 168.18
Dominion Resources (D) 0.0 $74k 1.5k 48.48
Baxter International (BAX) 0.0 $74k 2.1k 34.48
Henry Schein (HSIC) 0.0 $72k 1.1k 63.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 2.7k 25.64
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 760.00 91.72
Quanta Services (PWR) 0.0 $69k 273.00 253.33
Rockwell Automation (ROK) 0.0 $68k 248.00 274.88
Lamb Weston Hldgs (LW) 0.0 $68k 746.00 90.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $67k 2.9k 23.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $67k 1.3k 52.68
Becton, Dickinson and (BDX) 0.0 $67k 280.00 237.50
Boston Scientific Corporation (BSX) 0.0 $66k 826.00 80.00
Equinix (EQIX) 0.0 $66k 85.00 772.73
Ingersoll Rand (IR) 0.0 $65k 714.00 91.04
Packaging Corporation of America (PKG) 0.0 $65k 350.00 185.00
Ge Vernova (GEV) 0.0 $65k 375.00 172.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 247.00 260.87
Constellation Energy (CEG) 0.0 $64k 327.00 196.97
M&T Bank Corporation (MTB) 0.0 $64k 416.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $64k 200.00 320.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $64k 730.00 87.67
Viatris (VTRS) 0.0 $64k 6.0k 10.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 414.00 152.10
Texas Instruments Incorporated (TXN) 0.0 $63k 321.00 195.00
Lululemon Athletica (LULU) 0.0 $61k 204.00 300.00
Dover Corporation (DOV) 0.0 $61k 340.00 179.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $60k 2.4k 24.44
Mondelez Intl Cl A (MDLZ) 0.0 $59k 908.00 65.10
Omni (OMC) 0.0 $59k 659.00 89.53
Southern Company (SO) 0.0 $59k 758.00 77.78
Boeing Company (BA) 0.0 $59k 294.00 200.00
GSK Sponsored Adr (GSK) 0.0 $59k 1.5k 38.46
Yum! Brands (YUM) 0.0 $57k 429.00 133.33
Kroger (KR) 0.0 $57k 1.1k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 679.00 83.33
Toyota Motor Corp Ads (TM) 0.0 $56k 275.00 203.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $56k 1.3k 43.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $55k 995.00 55.28
Akamai Technologies (AKAM) 0.0 $54k 600.00 90.00
Marriott Intl Cl A (MAR) 0.0 $54k 222.00 241.03
AmerisourceBergen (COR) 0.0 $53k 234.00 226.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $52k 1.0k 50.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $51k 7.6k 6.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $51k 1.3k 38.77
Apollo Global Mgmt (APO) 0.0 $51k 438.00 116.28
Crown Castle Intl (CCI) 0.0 $51k 515.00 98.00
Hartford Financial Services (HIG) 0.0 $50k 500.00 100.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.5k 32.19
Carpenter Technology Corporation (CRS) 0.0 $49k 450.00 108.89
BP Sponsored Adr (BP) 0.0 $49k 1.4k 36.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $48k 279.00 173.33
Zoetis Cl A (ZTS) 0.0 $48k 270.00 178.57
Ares Capital Corporation (ARCC) 0.0 $48k 2.3k 20.87
Kkr & Co (KKR) 0.0 $48k 450.00 106.67
Omega Healthcare Investors (OHI) 0.0 $48k 1.4k 34.29
Managed Portfolio Series Ecofin Gbl Water 0.0 $47k 983.00 48.00
Sanofi Sponsored Adr (SNY) 0.0 $47k 965.00 48.70
Nike CL B (NKE) 0.0 $47k 612.00 76.67
Principal Financial (PFG) 0.0 $46k 583.00 78.90
Xylem (XYL) 0.0 $45k 341.00 132.45
Iron Mountain (IRM) 0.0 $45k 500.00 90.00
Linde SHS (LIN) 0.0 $45k 98.00 458.33
Devon Energy Corporation (DVN) 0.0 $44k 973.00 45.45
Dow (DOW) 0.0 $44k 812.00 54.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $43k 716.00 60.00
Fidelity National Information Services (FIS) 0.0 $43k 576.00 74.42
Monster Beverage Corp (MNST) 0.0 $43k 854.00 50.00
Global X Fds Artificial Etf (AIQ) 0.0 $42k 1.2k 36.05
Motorola Solutions Com New (MSI) 0.0 $42k 111.00 375.00
Medtronic SHS (MDT) 0.0 $41k 511.00 80.00
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $40k 1.3k 30.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $40k 1.3k 29.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $40k 740.00 53.85
Nxp Semiconductors N V (NXPI) 0.0 $40k 146.00 271.84
United Bankshares (UBSI) 0.0 $40k 1.3k 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $39k 581.00 67.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 555.00 70.27
Tompkins Financial Corporation (TMP) 0.0 $39k 797.00 48.93
Intercontinental Exchange (ICE) 0.0 $39k 287.00 135.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 158.00 245.10
SEI Investments Company (SEIC) 0.0 $38k 600.00 64.00
Nucor Corporation (NUE) 0.0 $38k 240.00 160.00
Tractor Supply Company (TSCO) 0.0 $38k 142.00 270.00
Kellogg Company (K) 0.0 $38k 661.00 57.49
Annaly Capital Management In Com New (NLY) 0.0 $38k 2.0k 19.00
Fortive (FTV) 0.0 $37k 500.00 74.00
Wendy's/arby's Group (WEN) 0.0 $36k 2.1k 16.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 585.00 61.54
Proshares Tr Ultra Energy (DIG) 0.0 $36k 862.00 41.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 552.00 64.81
Canadian Natl Ry (CNI) 0.0 $35k 300.00 116.67
Artesian Res Corp Cl A (ARTNA) 0.0 $35k 1.0k 35.00
Main Street Capital Corporation (MAIN) 0.0 $35k 700.00 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 323.00 105.26
Ishares Bitcoin Tr SHS (IBIT) 0.0 $34k 1.0k 34.00
Super Micro Computer 0.0 $34k 41.00 818.18
Global Payments (GPN) 0.0 $33k 336.00 99.24
Corteva (CTVA) 0.0 $33k 613.00 54.05
West Pharmaceutical Services (WST) 0.0 $33k 100.00 330.00
Shopify Cl A (SHOP) 0.0 $33k 500.00 66.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 302.00 107.48
Veralto Corp Com Shs (VLTO) 0.0 $32k 336.00 96.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $32k 637.00 50.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 284.00 112.68
Allegion Ord Shs (ALLE) 0.0 $32k 270.00 118.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $32k 950.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 13.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 616.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.1k 28.30
Interpublic Group of Companies (IPG) 0.0 $30k 1.0k 28.99
Synopsys (SNPS) 0.0 $30k 50.00 600.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $30k 670.00 44.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $30k 2.2k 13.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 5.8k 5.00
Silk Road Medical Inc Common 0.0 $29k 1.2k 25.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 280.00 101.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 103.00 272.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 437.00 64.20
Service Corporation International (SCI) 0.0 $28k 400.00 70.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $28k 848.00 32.50
Vertiv Holdings Com Cl A (VRT) 0.0 $28k 385.00 71.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 284.00 95.07
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.3k 20.00
TreeHouse Foods (THS) 0.0 $27k 726.00 36.67
FirstEnergy (FE) 0.0 $27k 700.00 38.00
Cigna Corp (CI) 0.0 $26k 79.00 333.33
Bank of New York Mellon Corporation (BK) 0.0 $26k 434.00 60.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $26k 271.00 95.94
L3harris Technologies (LHX) 0.0 $26k 116.00 220.00
Freeport-mcmoran CL B (FCX) 0.0 $25k 521.00 48.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 614.00 40.72
Aptiv SHS 0.0 $25k 351.00 70.65
Vanguard World Financials Etf (VFH) 0.0 $25k 251.00 98.59
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 600.00 40.00
Citigroup Com New (C) 0.0 $24k 375.00 64.00
Cedar Fair Depositry Unit 0.0 $24k 448.00 53.57
Vistaoutdoor (VSTO) 0.0 $24k 648.00 37.04
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.7k 14.12
Ishares Tr Broad Usd High (USHY) 0.0 $23k 635.00 36.72
American Tower Reit (AMT) 0.0 $23k 122.00 190.00
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.7k 8.45
Calamos Conv &high Income F Com Shs (CHY) 0.0 $23k 2.1k 10.95
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $23k 1.2k 18.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23k 225.00 102.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 287.00 80.00
Dollar General (DG) 0.0 $23k 152.00 150.00
Wec Energy Group (WEC) 0.0 $22k 282.00 79.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $22k 2.0k 11.34
Marathon Oil Corporation (MRO) 0.0 $21k 758.00 28.25
Benchmark Electronics (BHE) 0.0 $21k 498.00 42.42
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 446.00 47.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 580.00 36.21
Realty Income (O) 0.0 $21k 400.00 52.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 4.0k 5.25
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 175.00 120.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $20k 440.00 45.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $20k 289.00 69.20
Solventum Corp Com Shs (SOLV) 0.0 $20k 387.00 51.68
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 250.00 80.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.00
Federated Hermes CL B (FHI) 0.0 $20k 615.00 32.52
Global X Fds Global X Copper (COPX) 0.0 $20k 440.00 45.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $20k 570.00 35.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 251.00 79.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 305.00 64.00
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Kennametal (KMT) 0.0 $19k 800.00 23.75
CF Industries Holdings (CF) 0.0 $19k 250.00 76.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 389.00 47.87
Target Corporation (TGT) 0.0 $19k 125.00 148.15
Sun Life Financial (SLF) 0.0 $19k 370.00 50.00
Neogen Corporation (NEOG) 0.0 $18k 1.1k 16.53
Bk Nova Cad (BNS) 0.0 $18k 400.00 45.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18k 450.00 40.00
Alcon Ord Shs (ALC) 0.0 $18k 180.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 130.00 138.46
Diamondback Energy (FANG) 0.0 $18k 85.00 206.35
Halliburton Company (HAL) 0.0 $17k 525.00 32.88
Corning Incorporated (GLW) 0.0 $17k 426.00 40.00
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.9k 8.91
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $17k 775.00 21.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 336.00 50.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 419.00 40.00
Exelon Corporation (EXC) 0.0 $17k 474.00 35.00
Yum China Holdings (YUMC) 0.0 $16k 509.00 31.58
Peak (DOC) 0.0 $16k 800.00 20.00
American Centy Etf Tr Quality Prefer 0.0 $16k 400.00 40.00
D.R. Horton (DHI) 0.0 $16k 117.00 136.75
Welltower Inc Com reit (WELL) 0.0 $15k 142.00 108.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 218.00 69.77
S&T Ban (STBA) 0.0 $15k 464.00 32.33
Regeneron Pharmaceuticals (REGN) 0.0 $15k 14.00 1071.43
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 300.00 50.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.8k 8.28
S&p Global (SPGI) 0.0 $15k 29.00 500.00
Edison International (EIX) 0.0 $14k 192.00 73.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $14k 480.00 29.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 181.00 77.35
Ameren Corporation (AEE) 0.0 $14k 200.00 70.00
Orrstown Financial Services (ORRF) 0.0 $14k 500.00 28.00
Nortonlifelock (GEN) 0.0 $14k 541.00 25.88
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $14k 725.00 19.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 1.0k 13.69
Dex (DXCM) 0.0 $14k 127.00 110.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 299.00 46.59
Las Vegas Sands (LVS) 0.0 $14k 300.00 45.00
Us Bancorp Del Com New (USB) 0.0 $13k 323.00 40.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 361.00 36.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 150.00 86.67
Edwards Lifesciences (EW) 0.0 $13k 141.00 92.20
Valero Energy Corporation (VLO) 0.0 $13k 82.00 158.54
Lauder Estee Cos Cl A (EL) 0.0 $13k 125.00 104.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 111.00 117.12
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $13k 360.00 36.11
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 46.00 260.87
Cintas Corporation (CTAS) 0.0 $12k 17.00 705.88
Lam Research Corporation 0.0 $12k 11.00 1090.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 128.00 93.75
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $12k 117.00 102.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $12k 139.00 86.33
Franklin Resources (BEN) 0.0 $12k 500.00 23.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $11k 375.00 30.00
Utz Brands Com Cl A (UTZ) 0.0 $11k 650.00 16.92
Brown Forman Corp CL B (BF.B) 0.0 $11k 250.00 44.00
Ishares Tr India 50 Etf (INDY) 0.0 $11k 190.00 57.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $11k 369.00 29.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 249.00 42.17
Cameco Corporation (CCJ) 0.0 $10k 212.00 48.95
Harley-Davidson (HOG) 0.0 $10k 307.00 32.57
Ishares Tr Mbs Etf (MBB) 0.0 $10k 103.00 97.09
Amicus Therapeutics (FOLD) 0.0 $10k 1.0k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.00
Progressive Corporation (PGR) 0.0 $10k 46.00 217.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 91.00 109.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 90.00 111.11
American Airls (AAL) 0.0 $9.9k 604.00 16.39
Twilio Cl A (TWLO) 0.0 $9.6k 129.00 74.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 116.00 77.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $9.0k 251.00 35.86
Weis Markets (WMK) 0.0 $9.0k 142.00 63.38
Alliant Energy Corporation (LNT) 0.0 $9.0k 180.00 50.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 322.00 27.95
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Kraft Heinz (KHC) 0.0 $8.3k 253.00 32.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2k 82.00 100.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.0k 700.00 11.43
Pitney Bowes (PBI) 0.0 $8.0k 1.6k 5.06
Ethan Allen Interiors (ETD) 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 140.00 57.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.0k 30.00 266.67
Humana (HUM) 0.0 $8.0k 22.00 363.64
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 20.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.0k 1.0k 8.00
Soundhound Ai Class A Com (SOUN) 0.0 $8.0k 2.0k 4.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 89.00 89.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.0k 124.00 64.52
CenterPoint Energy (CNP) 0.0 $8.0k 266.00 30.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.2k 24.00 300.00
Haleon Spon Ads (HLN) 0.0 $7.0k 913.00 7.69
Community Bank System (CBU) 0.0 $7.0k 150.00 46.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $7.0k 214.00 32.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 88.00 79.55
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
Vanguard World Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Hp (HPQ) 0.0 $7.0k 200.00 35.00
Vishay Intertechnology (VSH) 0.0 $6.4k 320.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $6.4k 98.00 65.22
Northwest Bancshares (NWBI) 0.0 $6.4k 549.00 11.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $6.0k 164.00 36.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 56.00 107.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 81.00 74.07
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
Republic Services (RSG) 0.0 $6.0k 30.00 200.00
Public Storage (PSA) 0.0 $6.0k 20.00 300.00
Electronic Arts (EA) 0.0 $6.0k 40.00 150.00
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
OraSure Technologies (OSUR) 0.0 $6.0k 1.5k 4.00
General Motors Company (GM) 0.0 $6.0k 120.00 50.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $6.0k 150.00 40.00
Canadian Pacific Kansas City (CP) 0.0 $6.0k 72.00 83.33
Dentsply Sirona (XRAY) 0.0 $6.0k 218.00 27.52
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $5.9k 306.00 19.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $5.4k 107.00 50.00
Ford Motor Company (F) 0.0 $5.3k 442.00 12.00
First Bank (FRBA) 0.0 $5.0k 386.00 12.95
Global X Fds Superdividend (SDIV) 0.0 $5.0k 211.00 23.70
Roku Com Cl A (ROKU) 0.0 $5.0k 76.00 65.79
Credicorp (BAP) 0.0 $5.0k 30.00 166.67
Curtiss-Wright (CW) 0.0 $5.0k 20.00 250.00
Watsco, Incorporated (WSO) 0.0 $5.0k 10.00 500.00
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
Customers Ban (CUBI) 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $5.0k 56.00 89.29
Vanguard World Energy Etf (VDE) 0.0 $5.0k 42.00 119.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 139.00 35.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.0k 139.00 35.97
Nutrien (NTR) 0.0 $5.0k 93.00 53.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.0k 315.00 15.87
Marsh & McLennan Companies (MMC) 0.0 $4.8k 21.00 230.77
Gray Television (GTN) 0.0 $4.0k 850.00 4.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.0k 397.00 10.08
Gladstone Capital Corp Com New (GLAD) 0.0 $4.0k 155.00 25.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 150.00 26.67
Viking Therapeutics (VKTX) 0.0 $4.0k 70.00 57.14
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.0k 60.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 51.00 78.43
Cohen & Steers REIT/P (RNP) 0.0 $4.0k 200.00 20.00
Anthem (ELV) 0.0 $4.0k 8.00 500.00
3M Company (MMM) 0.0 $4.0k 37.00 108.11
Travelers Companies (TRV) 0.0 $4.0k 18.00 222.22
Xcel Energy (XEL) 0.0 $4.0k 68.00 58.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.0k 170.00 23.53
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 85.00 47.06
Ambarella SHS (AMBA) 0.0 $4.0k 75.00 53.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 75.00 53.33
MDU Resources (MDU) 0.0 $4.0k 148.00 27.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 222.00 18.02
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 224.00 17.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0k 300.00 13.33
Ishares Msci Emrg Chn (EMXC) 0.0 $3.2k 58.00 55.56
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $3.0k 59.00 50.85
Spire (SR) 0.0 $3.0k 45.00 66.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 37.00 81.08
Ecolab (ECL) 0.0 $3.0k 11.00 272.73
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 11.00 272.73
Ameriprise Financial (AMP) 0.0 $3.0k 8.00 375.00
Microchip Technology (MCHP) 0.0 $3.0k 32.00 93.75
Sherwin-Williams Company (SHW) 0.0 $3.0k 12.00 250.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Albemarle Corporation (ALB) 0.0 $3.0k 30.00 100.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 12.00 250.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 30.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 100.00
Stratasys SHS (SSYS) 0.0 $3.0k 300.00 10.00
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
Block Cl A (XYZ) 0.0 $3.0k 50.00 60.00
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
Snowflake Cl A (SNOW) 0.0 $3.0k 22.00 136.36
Knife River Corp Common Stock (KNF) 0.0 $3.0k 36.00 83.33
Alaska Air (ALK) 0.0 $3.0k 65.00 46.15
Wk Kellogg Com Shs 0.0 $3.0k 165.00 18.18
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 16.00 181.82
Gabelli Equity Trust (GAB) 0.0 $2.0k 303.00 6.60
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 56.00 35.71
Te Connectivity SHS 0.0 $2.0k 13.00 153.85
Clorox Company (CLX) 0.0 $2.0k 12.00 166.67
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
International Business Machines (IBM) 0.0 $2.0k 11.00 181.82
RPM International (RPM) 0.0 $2.0k 21.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 400.00
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
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 25.00 80.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 16.00 125.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 80.00 25.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.0k 400.00 5.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 40.00 50.00
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 18.00 111.11
Oshkosh Corporation (OSK) 0.0 $2.0k 14.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 89.00 22.47
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 34.00 58.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 49.00 40.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 110.00 18.18
Relx Sponsored Adr (RELX) 0.0 $2.0k 54.00 37.04
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Intuit (INTU) 0.0 $1.5k 3.00 500.00
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
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0k 14.00 71.43
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 13.00 76.92
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 6.00 166.67
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
Sea Sponsord Ads (SE) 0.0 $1.0k 16.00 62.50
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Global X Fds Genomic Biotech (GNOM) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $999.999900 3.00 333.33
Newmont Mining Corporation (NEM) 0.0 $999.999000 35.00 28.57
Magna Intl Inc cl a (MGA) 0.0 $999.999000 33.00 30.30
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
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 25.00 0.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $0 1.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 31.00 0.00
Walgreen Boots Alliance 0.0 $0 0 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 70.00 0.00
Teladoc (TDOC) 0.0 $0 35.00 0.00
Advansix (ASIX) 0.0 $0 19.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Ishares Tr Robotics Artif (ARTY) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 49.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Ww Intl 0.0 $0 140.00 0.00
Unity Software (U) 0.0 $0 28.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 300.00 0.00
Organon &co Common Stock (OGN) 0.0 $0 219.00 0.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $0 32.00 0.00
Lucid Group 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 46.00 0.00
Cartesian Therapeutics Com New (RNAC) 0.0 $0 12.00 0.00
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $0 15.00 0.00