Hazlett, Burt & Watson

Hazlett, Burt & Watson as of March 31, 2024

Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 712 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $9.8M 123k 80.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $9.0M 20k 442.86
Apple (AAPL) 5.3 $8.8M 52k 171.43
Microsoft Corporation (MSFT) 4.0 $6.6M 16k 415.09
Amazon (AMZN) 2.8 $4.7M 26k 180.00
Mastercard Incorporated Cl A (MA) 1.8 $3.1M 6.4k 480.00
Ishares Tr Select Divid Etf (DVY) 1.6 $2.7M 22k 123.43
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.6M 46k 57.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.6M 6.2k 420.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.5M 12k 200.00
Exxon Mobil Corporation (XOM) 1.5 $2.4M 21k 115.15
Johnson & Johnson (JNJ) 1.4 $2.3M 15k 158.14
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 11k 200.00
Home Depot (HD) 1.3 $2.1M 5.6k 381.82
Vanguard World Inf Tech Etf (VGT) 1.3 $2.1M 4.0k 524.34
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.0M 17k 120.41
NVIDIA Corporation (NVDA) 1.2 $1.9M 2.1k 902.78
Procter & Gamble Company (PG) 1.0 $1.6M 10k 160.00
Pepsi (PEP) 1.0 $1.6M 9.0k 176.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.4M 24k 60.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.4M 35k 40.00
Visa Com Cl A (V) 0.8 $1.3M 4.7k 280.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.5k 150.00
Hershey Company (HSY) 0.8 $1.2M 6.2k 200.00
Novo-nordisk A S Adr (NVO) 0.7 $1.2M 9.3k 130.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 19k 60.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.0k 152.38
Caterpillar (CAT) 0.6 $1.1M 3.0k 360.00
Broadcom (AVGO) 0.6 $1.1M 797.00 1333.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.0M 12k 87.50
Union Pacific Corporation (UNP) 0.6 $1.0M 4.2k 244.44
Micron Technology (MU) 0.6 $1.0M 8.7k 116.67
Eli Lilly & Co. (LLY) 0.6 $990k 1.3k 766.67
Costco Wholesale Corporation (COST) 0.6 $962k 1.3k 750.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $959k 14k 69.44
Abbvie (ABBV) 0.6 $959k 5.2k 184.00
Chevron Corporation (CVX) 0.6 $932k 5.9k 159.26
Amgen (AMGN) 0.6 $923k 3.2k 288.00
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $909k 23k 39.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $888k 7.6k 117.65
salesforce (CRM) 0.5 $878k 2.9k 300.00
Walt Disney Company (DIS) 0.5 $870k 7.1k 122.73
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $800k 15k 53.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $778k 9.0k 86.11
Asml Holding N V N Y Registry Shs (ASML) 0.5 $777k 777.00 1000.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $776k 7.6k 102.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $769k 7.2k 106.67
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $705k 15k 46.67
Thermo Fisher Scientific (TMO) 0.4 $704k 1.2k 587.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $696k 8.0k 86.52
Applied Materials (AMAT) 0.4 $692k 3.4k 206.15
Adobe Systems Incorporated (ADBE) 0.4 $681k 1.3k 511.11
Oracle Corporation (ORCL) 0.4 $680k 5.2k 130.00
Meta Platforms Cl A (META) 0.4 $668k 1.4k 480.00
Martin Marietta Materials (MLM) 0.4 $667k 1.1k 615.00
Fulton Financial (FULT) 0.4 $650k 41k 15.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $645k 8.9k 72.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $603k 1.8k 336.84
PNC Financial Services (PNC) 0.3 $577k 3.7k 157.89
Cisco Systems (CSCO) 0.3 $569k 11k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $567k 1.1k 519.61
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $563k 12k 46.51
Merck & Co (MRK) 0.3 $547k 4.2k 131.80
Intel Corporation (INTC) 0.3 $513k 12k 44.71
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $487k 2.2k 217.78
Deere & Company (DE) 0.3 $487k 1.2k 400.00
Pfizer (PFE) 0.3 $483k 17k 28.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $480k 8.4k 57.14
American Express Company (AXP) 0.3 $478k 2.1k 226.74
Cummins (CMI) 0.3 $471k 1.6k 296.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $460k 7.3k 62.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $459k 5.5k 82.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $459k 3.1k 147.39
Bank of America Corporation (BAC) 0.3 $458k 12k 38.00
Honeywell International (HON) 0.3 $455k 2.2k 206.67
Truist Financial Corp equities (TFC) 0.3 $449k 13k 35.97
Global X Fds Cybrscurty Etf (BUG) 0.3 $438k 15k 30.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $425k 4.6k 92.00
Qualcomm (QCOM) 0.3 $423k 2.5k 170.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $419k 4.1k 101.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $413k 3.9k 105.13
ConocoPhillips (COP) 0.2 $412k 3.2k 128.57
Kinder Morgan (KMI) 0.2 $408k 22k 18.40
TJX Companies (TJX) 0.2 $402k 4.0k 100.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $400k 5.6k 71.96
Verizon Communications (VZ) 0.2 $399k 9.6k 41.73
Select Sector Spdr Tr Technology (XLK) 0.2 $399k 1.9k 207.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $399k 3.2k 126.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 2.0k 204.00
Abbott Laboratories (ABT) 0.2 $399k 3.6k 112.00
BlackRock (BLK) 0.2 $396k 462.00 857.14
PPG Industries (PPG) 0.2 $389k 2.7k 144.44
Lowe's Companies (LOW) 0.2 $383k 1.3k 300.00
Bristol Myers Squibb (BMY) 0.2 $381k 6.9k 55.00
CVS Caremark Corporation (CVS) 0.2 $380k 4.7k 80.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $379k 2.2k 175.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $378k 4.1k 92.11
Raytheon Technologies Corp (RTX) 0.2 $375k 3.7k 100.00
Phillips 66 (PSX) 0.2 $361k 2.2k 164.10
Coca-Cola Company (KO) 0.2 $360k 5.9k 61.25
UnitedHealth (UNH) 0.2 $352k 704.00 500.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $349k 4.4k 78.76
Vanguard World Mega Grwth Ind (MGK) 0.2 $345k 1.2k 290.32
T. Rowe Price (TROW) 0.2 $344k 2.9k 120.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $344k 1.8k 186.21
Vanguard Index Fds Value Etf (VTV) 0.2 $343k 2.1k 163.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 694.00 484.85
Select Sector Spdr Tr Financial (XLF) 0.2 $330k 8.0k 41.51
Colgate-Palmolive Company (CL) 0.2 $330k 3.7k 90.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $330k 1.7k 193.37
PPL Corporation (PPL) 0.2 $328k 12k 28.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $320k 7.8k 41.18
Tesla Motors (TSLA) 0.2 $318k 1.8k 180.00
Norfolk Southern (NSC) 0.2 $318k 1.3k 253.33
Emerson Electric (EMR) 0.2 $318k 2.8k 113.89
Unilever Spon Adr New (UL) 0.2 $317k 6.2k 50.97
Automatic Data Processing (ADP) 0.2 $316k 1.3k 250.00
Select Sector Spdr Tr Indl (XLI) 0.2 $312k 2.5k 125.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $311k 4.7k 65.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $310k 3.3k 93.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $310k 5.6k 55.00
Wal-Mart Stores (WMT) 0.2 $307k 5.2k 58.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $305k 1.3k 240.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $304k 1.3k 240.51
Dell Technologies CL C (DELL) 0.2 $303k 2.7k 113.04
Lockheed Martin Corporation (LMT) 0.2 $298k 664.00 448.28
Public Service Enterprise (PEG) 0.2 $293k 4.4k 66.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $292k 4.4k 65.69
Waste Management (WM) 0.2 $286k 1.3k 215.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $282k 535.00 527.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 2.3k 120.00
Goldman Sachs (GS) 0.2 $280k 646.00 433.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $279k 2.4k 114.38
Comcast Corp Cl A (CMCSA) 0.2 $279k 6.5k 42.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $279k 3.8k 73.53
General Electric Com New (GE) 0.2 $278k 1.6k 176.00
Advanced Micro Devices (AMD) 0.2 $275k 1.5k 182.86
American Water Works (AWK) 0.2 $272k 2.2k 122.58
CSX Corporation (CSX) 0.2 $270k 7.3k 36.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $265k 7.1k 37.50
Constellation Brands Cl A (STZ) 0.2 $260k 963.00 270.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $259k 2.2k 120.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $259k 1.1k 225.90
McDonald's Corporation (MCD) 0.2 $256k 915.00 280.00
Vaneck Etf Trust Steel Etf (SLX) 0.2 $249k 3.3k 75.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 722.00 342.31
Trane Technologies SHS (TT) 0.1 $243k 810.00 300.00
Vanguard World Industrial Etf (VIS) 0.1 $239k 985.00 242.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 2.9k 82.64
Palo Alto Networks (PANW) 0.1 $238k 822.00 288.89
Marathon Petroleum Corp (MPC) 0.1 $237k 1.2k 201.68
Vanguard World Health Car Etf (VHT) 0.1 $236k 878.00 268.29
Paypal Holdings (PYPL) 0.1 $229k 3.5k 65.71
Vanguard World Consum Dis Etf (VCR) 0.1 $224k 708.00 315.79
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $222k 5.2k 42.50
American Electric Power Company (AEP) 0.1 $220k 2.6k 85.00
Williams Companies (WMB) 0.1 $220k 6.2k 35.71
Wells Fargo & Company (WFC) 0.1 $217k 3.7k 58.97
Prudential Financial (PRU) 0.1 $217k 1.9k 115.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $217k 911.00 237.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 1.7k 124.88
Vulcan Materials Company (VMC) 0.1 $216k 770.00 280.00
AutoZone (AZO) 0.1 $215k 68.00 3166.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $213k 3.5k 60.55
Roper Industries (ROP) 0.1 $209k 369.00 566.04
Gilead Sciences (GILD) 0.1 $209k 2.9k 72.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $205k 2.2k 93.33
Ishares Tr Core Total Usd (IUSB) 0.1 $204k 4.4k 45.99
Air Products & Chemicals (APD) 0.1 $203k 836.00 242.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 3.8k 53.33
Diageo Spon Adr New (DEO) 0.1 $200k 1.3k 148.72
Novartis Sponsored Adr (NVS) 0.1 $198k 2.1k 96.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $197k 3.7k 53.33
Uber Technologies (UBER) 0.1 $194k 2.2k 86.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $194k 562.00 345.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $191k 2.8k 69.37
Fiserv (FI) 0.1 $189k 1.2k 160.33
Duke Energy Corp Com New (DUK) 0.1 $182k 1.9k 96.30
Chesapeake Energy Corp (CHK) 0.1 $182k 2.0k 88.73
Ishares Core Msci Emkt (IEMG) 0.1 $180k 3.4k 52.83
Helen Of Troy (HELE) 0.1 $177k 1.5k 115.00
Netflix (NFLX) 0.1 $177k 290.00 610.00
New Jersey Resources Corporation (NJR) 0.1 $177k 4.1k 42.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $175k 1.8k 98.00
Nextera Energy (NEE) 0.1 $172k 2.7k 63.58
WesBan (WSBC) 0.1 $169k 5.6k 30.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $168k 2.0k 83.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $167k 906.00 184.43
FedEx Corporation (FDX) 0.1 $165k 572.00 288.00
At&t (T) 0.1 $160k 9.1k 17.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $158k 1.5k 106.38
TransDigm Group Incorporated (TDG) 0.1 $157k 128.00 1226.56
Arista Networks (ANET) 0.1 $156k 535.00 292.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $154k 654.00 235.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $152k 695.00 218.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $149k 1.6k 94.65
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $149k 4.4k 34.06
United Parcel Service CL B (UPS) 0.1 $148k 1.0k 146.34
Snap-on Incorporated (SNA) 0.1 $148k 500.00 296.00
Stanley Black & Decker (SWK) 0.1 $146k 1.5k 98.51
SYSCO Corporation (SYY) 0.1 $144k 1.8k 81.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $144k 1.3k 108.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $142k 1.9k 75.52
Servicenow (NOW) 0.1 $142k 194.00 733.33
Chubb (CB) 0.1 $141k 552.00 255.56
Enterprise Products Partners (EPD) 0.1 $141k 4.9k 28.79
Sap Se Spon Adr (SAP) 0.1 $139k 710.00 195.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $138k 2.4k 58.52
Schlumberger Com Stk (SLB) 0.1 $138k 2.5k 55.00
MetLife (MET) 0.1 $136k 1.9k 72.22
Philip Morris International (PM) 0.1 $135k 1.5k 91.25
Prologis (PLD) 0.1 $135k 1.0k 128.71
Carrier Global Corporation (CARR) 0.1 $132k 2.3k 58.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $131k 349.00 375.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $130k 837.00 155.32
Dupont De Nemours (DD) 0.1 $129k 1.7k 78.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $128k 847.00 151.52
ResMed (RMD) 0.1 $128k 640.00 200.00
Mccormick &co Com Non Vtg (MKC) 0.1 $128k 1.6k 77.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $126k 9.6k 13.17
Codorus Valley Ban (CVLY) 0.1 $126k 5.5k 22.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $123k 3.9k 31.80
Morgan Stanley Com New (MS) 0.1 $122k 1.3k 91.43
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $122k 4.6k 26.52
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $122k 2.6k 46.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $120k 912.00 131.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $119k 1.2k 100.00
Ishares Tr Europe Etf (IEV) 0.1 $117k 2.1k 55.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $115k 562.00 204.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $114k 727.00 157.07
Otis Worldwide Corp (OTIS) 0.1 $113k 1.1k 99.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $110k 2.8k 40.00
Metropcs Communications (TMUS) 0.1 $110k 673.00 163.64
General Dynamics Corporation (GD) 0.1 $109k 387.00 281.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $108k 3.0k 36.00
Parker-Hannifin Corporation (PH) 0.1 $108k 193.00 557.69
Allstate Corporation (ALL) 0.1 $105k 615.00 171.43
Vanguard World Materials Etf (VAW) 0.1 $105k 510.00 206.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $105k 2.9k 36.36
Marvell Technology (MRVL) 0.1 $104k 1.5k 70.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $102k 1.9k 54.63
Enbridge (ENB) 0.1 $102k 2.8k 36.59
Ishares Tr Core Msci Total (IXUS) 0.1 $101k 1.5k 69.28
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $100k 3.4k 29.71
Zimmer Holdings (ZBH) 0.1 $99k 749.00 132.00
UGI Corporation (UGI) 0.1 $98k 4.1k 24.00
Ishares Silver Tr Ishares (SLV) 0.1 $98k 4.3k 22.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $97k 1.3k 73.17
Ishares Tr Morningstar Grwt (ILCG) 0.1 $96k 1.2k 80.00
Essential Utils (WTRG) 0.1 $96k 2.7k 35.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $95k 561.00 169.29
Stryker Corporation (SYK) 0.1 $95k 264.00 358.33
Altria (MO) 0.1 $94k 2.2k 43.75
Baxter International (BAX) 0.1 $92k 2.1k 43.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $92k 2.4k 38.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $91k 1.7k 52.31
Henry Schein (HSIC) 0.1 $91k 1.2k 74.47
National Fuel Gas (NFG) 0.1 $90k 1.7k 54.76
Paychex (PAYX) 0.1 $90k 747.00 120.83
Quaker Chemical Corporation (KWR) 0.1 $90k 440.00 204.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $90k 792.00 113.21
Astrazeneca Sponsored Adr (AZN) 0.1 $88k 1.2k 70.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $87k 2.2k 40.00
Fortrea Hldgs Common Stock (FTRE) 0.1 $86k 2.1k 40.00
Ishares Tr Us Consm Staples (IYK) 0.1 $85k 1.3k 67.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $84k 1.9k 43.33
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 609.00 136.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $80k 2.4k 33.13
Lululemon Athletica (LULU) 0.0 $80k 204.00 390.00
Lamb Weston Hldgs (LW) 0.0 $79k 746.00 106.06
Hubspot (HUBS) 0.0 $79k 128.00 615.38
Vanguard World Comm Srvc Etf (VOX) 0.0 $77k 561.00 137.93
Analog Devices (ADI) 0.0 $76k 389.00 196.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $75k 2.1k 36.80
Eaton Corp SHS (ETN) 0.0 $74k 235.00 315.00
Dominion Resources (D) 0.0 $74k 1.5k 48.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $73k 3.2k 23.08
Chipotle Mexican Grill (CMG) 0.0 $73k 25.00 2900.00
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 759.00 94.67
Viatris (VTRS) 0.0 $72k 6.0k 12.00
Rockwell Automation (ROK) 0.0 $72k 248.00 289.10
Equinix (EQIX) 0.0 $70k 85.00 818.18
Hasbro (HAS) 0.0 $70k 1.2k 57.47
Toyota Motor Corp Ads (TM) 0.0 $69k 275.00 250.91
Intuitive Surgical Com New (ISRG) 0.0 $69k 172.00 400.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68k 730.00 93.15
Ingersoll Rand (IR) 0.0 $68k 714.00 95.24
AmerisourceBergen (COR) 0.0 $68k 279.00 243.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $67k 1.1k 61.47
Packaging Corporation of America (PKG) 0.0 $67k 350.00 190.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $66k 1.3k 50.46
Akamai Technologies (AKAM) 0.0 $66k 600.00 110.00
Illinois Tool Works (ITW) 0.0 $66k 244.00 270.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 414.00 158.58
GSK Sponsored Adr (GSK) 0.0 $66k 1.5k 43.08
Northrop Grumman Corporation (NOC) 0.0 $66k 136.00 481.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 757.00 86.21
Becton, Dickinson and (BDX) 0.0 $65k 259.00 250.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 247.00 260.87
Mondelez Intl Cl A (MDLZ) 0.0 $64k 908.00 70.52
Omni (OMC) 0.0 $64k 659.00 97.12
Shell Spon Ads (SHEL) 0.0 $62k 1.0k 61.54
Quanta Services (PWR) 0.0 $62k 243.00 253.33
Medtronic SHS (MDT) 0.0 $60k 710.00 85.00
Yum! Brands (YUM) 0.0 $60k 429.00 140.35
Dover Corporation (DOV) 0.0 $60k 340.00 176.47
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $60k 1.0k 60.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $60k 1.9k 32.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $60k 1.3k 45.23
Constellation Energy (CEG) 0.0 $60k 327.00 181.82
Digital Realty Trust (DLR) 0.0 $59k 420.00 141.18
Boeing Company (BA) 0.0 $59k 294.00 200.00
Boston Scientific Corporation (BSX) 0.0 $58k 826.00 70.00
Nike CL B (NKE) 0.0 $57k 612.00 93.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $56k 989.00 56.62
Texas Instruments Incorporated (TXN) 0.0 $56k 320.00 175.00
M&T Bank Corporation (MTB) 0.0 $56k 390.00 143.59
Marriott Intl Cl A (MAR) 0.0 $56k 222.00 251.28
Crown Castle Intl (CCI) 0.0 $55k 515.00 106.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $55k 7.7k 7.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $54k 1.3k 41.67
Hartford Financial Services (HIG) 0.0 $52k 500.00 104.00
BP Sponsored Adr (BP) 0.0 $52k 1.4k 38.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $51k 1.0k 50.30
Southern Company (SO) 0.0 $51k 758.00 66.67
Principal Financial (PFG) 0.0 $50k 583.00 85.76
Discover Financial Services (DFS) 0.0 $48k 381.00 126.44
Devon Energy Corporation (DVN) 0.0 $48k 968.00 49.62
Ares Capital Corporation (ARCC) 0.0 $48k 2.3k 20.87
Nucor Corporation (NUE) 0.0 $48k 240.00 200.00
Starbucks Corporation (SBUX) 0.0 $48k 531.00 90.00
Intercontinental Exchange (ICE) 0.0 $48k 352.00 135.14
Apollo Global Mgmt (APO) 0.0 $48k 438.00 108.53
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $47k 983.00 48.00
Sanofi Sponsored Adr (SNY) 0.0 $47k 965.00 48.70
United Bankshares (UBSI) 0.0 $46k 1.3k 35.00
United Therapeutics Corporation (UTHR) 0.0 $46k 200.00 230.00
Kkr & Co (KKR) 0.0 $45k 450.00 100.00
Omega Healthcare Investors (OHI) 0.0 $44k 1.4k 31.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 555.00 79.28
Global Payments (GPN) 0.0 $44k 334.00 130.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $43k 3.7k 11.76
Zoetis Cl A (ZTS) 0.0 $43k 270.00 160.71
SEI Investments Company (SEIC) 0.0 $43k 600.00 72.00
Fidelity National Information Services (FIS) 0.0 $43k 575.00 74.77
Xylem (XYL) 0.0 $43k 339.00 126.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $43k 713.00 60.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $43k 1.3k 34.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $42k 901.00 46.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 383.00 109.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $41k 581.00 70.00
Synopsys (SNPS) 0.0 $41k 70.00 580.00
Global X Fds Artificial Etf (AIQ) 0.0 $40k 1.2k 34.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $40k 1.3k 30.12
West Pharmaceutical Services (WST) 0.0 $40k 100.00 400.00
Iron Mountain (IRM) 0.0 $40k 500.00 80.00
Ishares Bitcoin Tr SHS 0.0 $40k 1.0k 40.00
Tompkins Financial Corporation (TMP) 0.0 $40k 797.00 50.19
Canadian Natl Ry (CNI) 0.0 $40k 300.00 133.33
Wendy's/arby's Group (WEN) 0.0 $40k 2.1k 18.82
Pioneer Natural Resources (PXD) 0.0 $39k 150.00 260.00
Annaly Capital Management In Com New (NLY) 0.0 $39k 2.0k 19.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $39k 876.00 44.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 158.00 245.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 358.00 108.11
Kroger (KR) 0.0 $38k 637.00 60.00
Kellogg Company (K) 0.0 $38k 661.00 57.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.2k 32.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 279.00 133.33
Artesian Res Corp Cl A (ARTNA) 0.0 $37k 1.0k 37.00
Tractor Supply Company (TSCO) 0.0 $37k 142.00 260.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 547.00 66.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 585.00 61.54
Allegion Ord Shs (ALLE) 0.0 $36k 270.00 133.33
Nxp Semiconductors N V (NXPI) 0.0 $35k 146.00 242.72
Ishares Tr Robotics Artif (IRBO) 0.0 $35k 1.0k 33.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $35k 323.00 108.36
Corteva (CTVA) 0.0 $35k 613.00 57.06
Vertiv Holdings Com Cl A (VRT) 0.0 $34k 429.00 80.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 450.00 75.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 394.00 83.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 527.00 62.63
Main Street Capital Corporation (MAIN) 0.0 $33k 700.00 47.14
Carpenter Technology Corporation (CRS) 0.0 $32k 450.00 71.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 57.00 555.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 284.00 109.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 615.00 50.00
Service Corporation International (SCI) 0.0 $30k 400.00 75.00
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
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 271.00 107.69
TreeHouse Foods (THS) 0.0 $29k 726.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $29k 30.00 966.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 5.7k 5.00
Aptiv SHS (APTV) 0.0 $29k 351.00 81.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $29k 815.00 35.00
Cigna Corp (CI) 0.0 $28k 79.00 358.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $28k 103.00 272.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $27k 480.00 56.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $27k 271.00 99.63
FirstEnergy (FE) 0.0 $27k 700.00 38.00
Vanguard World Financials Etf (VFH) 0.0 $27k 251.00 105.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 225.00 115.56
Smucker J M Com New (SJM) 0.0 $26k 203.00 128.08
Calamos Conv &high Income F Com Shs (CHY) 0.0 $25k 2.1k 11.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 614.00 40.72
Lauder Estee Cos Cl A (EL) 0.0 $25k 136.00 181.82
Dow (DOW) 0.0 $25k 433.00 57.06
American Tower Reit (AMT) 0.0 $24k 122.00 200.00
L3harris Technologies (LHX) 0.0 $24k 116.00 210.00
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.7k 14.12
Silk Road Medical Inc Common (SILK) 0.0 $23k 1.2k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.7k 8.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 287.00 80.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 967.00 23.58
Dollar General (DG) 0.0 $23k 152.00 150.00
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 175.00 130.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $23k 563.00 40.15
Wec Energy Group (WEC) 0.0 $22k 281.00 79.47
Target Corporation (TGT) 0.0 $22k 124.00 177.57
Federated Hermes CL B (FHI) 0.0 $22k 615.00 35.77
Realty Income (O) 0.0 $22k 400.00 55.00
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $22k 1.2k 18.21
Corning Incorporated (GLW) 0.0 $22k 625.00 35.00
Monster Beverage Corp (MNST) 0.0 $21k 354.00 60.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 446.00 47.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 289.00 72.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 580.00 36.21
CF Industries Holdings (CF) 0.0 $21k 250.00 84.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 4.0k 5.25
Vistaoutdoor (VSTO) 0.0 $21k 648.00 32.41
Alcon Ord Shs (ALC) 0.0 $21k 205.00 100.00
Sun Life Financial (SLF) 0.0 $20k 370.00 54.55
Halliburton Company (HAL) 0.0 $20k 523.00 38.57
Marathon Oil Corporation (MRO) 0.0 $20k 708.00 28.25
Kennametal (KMT) 0.0 $20k 800.00 25.00
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $20k 1.0k 20.00
Yum China Holdings (YUMC) 0.0 $20k 509.00 38.60
Linde SHS (LIN) 0.0 $19k 42.00 458.33
Rithm Capital Corp Com New (RITM) 0.0 $19k 1.7k 11.18
Cedar Fair Depositry Unit (FUN) 0.0 $19k 446.00 42.60
Global X Fds Global X Copper (COPX) 0.0 $19k 440.00 43.18
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $19k 775.00 24.52
Exelon Corporation (EXC) 0.0 $19k 474.00 40.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $19k 234.00 80.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 388.00 48.13
Neogen Corporation (NEOG) 0.0 $18k 1.1k 16.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18k 450.00 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18k 336.00 53.57
Dex (DXCM) 0.0 $18k 127.00 140.00
Dentsply Sirona (XRAY) 0.0 $18k 496.00 35.29
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 250.00 70.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.3k 13.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 2.1k 8.28
Bank of New York Mellon Corporation (BK) 0.0 $17k 298.00 57.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 206.00 82.52
Super Micro Computer (SMCI) 0.0 $17k 17.00 1000.00
Kimberly-Clark Corporation (KMB) 0.0 $17k 130.00 130.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $17k 500.00 33.33
Haleon Spon Ads (HLN) 0.0 $16k 1.7k 9.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 725.00 22.07
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $16k 400.00 40.00
Peak (DOC) 0.0 $16k 800.00 20.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 330.00 48.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 217.00 70.59
Benchmark Electronics (BHE) 0.0 $15k 496.00 30.30
S&T Ban (STBA) 0.0 $15k 464.00 32.33
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 200.00 75.00
Las Vegas Sands (LVS) 0.0 $15k 300.00 50.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 300.00 50.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 184.00 81.52
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $15k 218.00 68.81
S&p Global (SPGI) 0.0 $15k 29.00 500.00
Diamondback Energy (FANG) 0.0 $14k 73.00 192.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $14k 480.00 29.17
Valero Energy Corporation (VLO) 0.0 $14k 81.00 172.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 135.00 102.94
Motorola Solutions Com New (MSI) 0.0 $14k 41.00 333.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 161.00 83.33
Franklin Resources (BEN) 0.0 $13k 500.00 26.67
Harley-Davidson (HOG) 0.0 $13k 306.00 42.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 150.00 86.67
Brown Forman Corp CL B (BF.B) 0.0 $13k 250.00 52.00
Orrstown Financial Services (ORRF) 0.0 $13k 500.00 26.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 126.00 103.17
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
Block Cl A (SQ) 0.0 $13k 160.00 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 46.00 260.87
Cintas Corporation (CTAS) 0.0 $12k 17.00 705.88
Amicus Therapeutics (FOLD) 0.0 $12k 1.0k 12.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $12k 100.00 120.00
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
Nortonlifelock (GEN) 0.0 $12k 541.00 22.18
Utz Brands Com Cl A (UTZ) 0.0 $12k 650.00 18.46
Welltower Inc Com reit (WELL) 0.0 $12k 142.00 81.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 155.00 72.73
American Airls (AAL) 0.0 $11k 674.00 16.39
Sempra Energy (SRE) 0.0 $11k 159.00 69.18
Lam Research Corporation (LRCX) 0.0 $11k 11.00 1000.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Cleveland-cliffs (CLF) 0.0 $11k 500.00 22.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $11k 219.00 50.23
Edison International (EIX) 0.0 $11k 150.00 73.33
Snowflake Cl A (SNOW) 0.0 $11k 68.00 161.29
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $11k 369.00 29.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 249.00 42.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 105.00 100.00
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
ConAgra Foods (CAG) 0.0 $10k 328.00 30.49
Ethan Allen Interiors (ETD) 0.0 $10k 300.00 33.33
Ecolab (ECL) 0.0 $9.6k 41.00 233.33
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
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $9.0k 251.00 35.86
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.0k 1.0k 9.00
Ball Corporation (BALL) 0.0 $9.0k 140.00 64.29
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 322.00 27.95
Us Bancorp Del Com New (USB) 0.0 $9.0k 198.00 45.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 700.00 12.86
Cameco Corporation (CCJ) 0.0 $8.9k 212.00 41.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.4k 47.00 178.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.3k 135.00 61.54
Albemarle Corporation (ALB) 0.0 $8.3k 58.00 142.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $8.2k 213.00 38.71
Humana (HUM) 0.0 $8.0k 22.00 363.64
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
Dollar Tree (DLTR) 0.0 $8.0k 60.00 133.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.0k 124.00 64.52
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
Community Bank System (CBU) 0.0 $7.0k 150.00 46.67
Tapestry (TPR) 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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 35.00
Vanguard World Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 30.00 233.33
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 Broad Usd High (USHY) 0.0 $6.0k 169.00 35.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 49.00 122.45
Viking Therapeutics (VKTX) 0.0 $6.0k 70.00 85.71
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
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 100.00 60.00
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 100.00 60.00
Hp (HPQ) 0.0 $6.0k 200.00 30.00
Soundhound Ai Class A Com (SOUN) 0.0 $6.0k 1.0k 6.00
Canadian Pacific Kansas City (CP) 0.0 $6.0k 72.00 83.33
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $6.0k 302.00 19.80
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
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $5.4k 107.00 50.00
Ishares Msci Emrg Chn (EMXC) 0.0 $5.2k 79.00 65.57
Gray Television (GTN) 0.0 $5.0k 850.00 5.88
First Bank (FRBA) 0.0 $5.0k 386.00 12.95
General Motors Company (GM) 0.0 $5.0k 120.00 41.67
Interpublic Group of Companies (IPG) 0.0 $5.0k 138.00 36.23
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
Electronic Arts (EA) 0.0 $5.0k 40.00 125.00
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
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 64.00 78.12
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
Nutrien (NTR) 0.0 $5.0k 92.00 54.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 139.00 35.97
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
Ford Motor Company (F) 0.0 $4.7k 391.00 12.00
Sherwin-Williams Company (SHW) 0.0 $4.5k 12.00 375.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.0k 397.00 10.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 150.00 26.67
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.0k 124.00 32.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 288.00 13.89
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.0k 60.00 66.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0k 55.00 72.73
Global X Fds Superdividend (SDIV) 0.0 $4.0k 205.00 19.51
Lennar Corp Cl A (LEN) 0.0 $4.0k 24.00 166.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $4.0k 201.00 19.90
Ameriprise Financial (AMP) 0.0 $4.0k 8.00 500.00
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
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 200.00 20.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 50.00 80.00
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $4.0k 100.00 40.00
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
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 216.00 18.52
Walgreen Boots Alliance (WBA) 0.0 $4.0k 180.00 22.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 218.00 18.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.0k 300.00 13.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $3.0k 59.00 50.85
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 11.00 272.73
Microchip Technology (MCHP) 0.0 $3.0k 31.00 96.77
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Extreme Networks (EXTR) 0.0 $3.0k 300.00 10.00
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
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
RPM International (RPM) 0.0 $3.0k 21.00 142.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 61.00 49.18
Alaska Air (ALK) 0.0 $3.0k 65.00 46.15
Wk Kellogg Com Shs (KLG) 0.0 $3.0k 165.00 18.18
Gladstone Capital Corporation (GLAD) 0.0 $3.0k 310.00 9.68
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
Under Armour Cl A (UAA) 0.0 $2.0k 300.00 6.67
Chemours (CC) 0.0 $2.0k 79.00 25.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 88.00 22.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 46.00 43.48
Magna Intl Inc cl a (MGA) 0.0 $2.0k 33.00 60.61
Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k 30.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 19.00 105.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 56.00 35.71
Te Connectivity SHS (TEL) 0.0 $2.0k 13.00 153.85
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 41.00 48.78
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
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
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 100.00 20.00
Cheniere Energy Com New (LNG) 0.0 $2.0k 10.00 200.00
Insulet Corporation (PODD) 0.0 $2.0k 10.00 200.00
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
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $2.0k 400.00 5.00
Travelers Companies (TRV) 0.0 $2.0k 9.00 222.22
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
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 6.00 333.33
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
Relx Sponsored Adr (RELX) 0.0 $2.0k 53.00 37.74
Resideo Technologies (REZI) 0.0 $2.0k 82.00 24.39
Intuit (INTU) 0.0 $1.5k 3.00 500.00
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
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
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 19.00 52.63
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0k 13.00 76.92
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
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
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
F&g Annuities &life Common Stock (FG) 0.0 $999.999000 22.00 45.45
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $999.996600 114.00 8.77
Exscientia Ads (EXAI) 0.0 $999.994000 230.00 4.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $999.990000 300.00 3.33
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
Edwards Lifesciences (EW) 0.0 $0 141.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 22.00 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
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
Ww Intl (WW) 0.0 $0 140.00 0.00
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $0 0 0.00
Organon &co Common Stock (OGN) 0.0 $0 253.00 0.00
Piedmont Lithium (PLL) 0.0 $0 25.00 0.00
Lucid Group (LCID) 0.0 $0 325.00 0.00
Zimvie (ZIMV) 0.0 $0 65.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 20.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr Daily Nvda Bull (NVDU) 0.0 $0 0 0.00