HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 5, 2022

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (588)

AAPL APPLE INC 8.8%
Value $11.05M Shares 63,298 Est. Cost $164.84 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 5.0%
Value $6.36M Shares 80,577 Est. Cost $78.93 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value $5.04M Shares 13,874 Est. Cost $363.27 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $4.062M Shares 13,163 Est. Cost $291.40 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value $3.344M Shares 1,023 Est. Cost $154.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.2%
Value $2.818M Shares 34,106 Est. Cost $67.89 Unrealized 0.0%
DVY ISHARES TR 2.0%
Value $2.585M Shares 20,184 Est. Cost $128.07 Unrealized
JNJ JOHNSON &JOHNSON 2.0%
Value $2.525M Shares 14,254 Est. Cost $151.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.8%
Value $2.283M Shares 6,386 Est. Cost $351.61 Unrealized 0.0%
IHI ISHARES TR 1.7%
Value $2.174M Shares 35,692 Est. Cost $60.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.937M Shares 5,492 Est. Cost $323.46 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value $1.595M Shares 5,332 Est. Cost $313.99 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 1.2%
Value $1.5M Shares 10,991 Est. Cost $133.66 Unrealized 0.0%
VGT VANGUARD WORLD FDS 1.2%
Value $1.49M Shares 3,574 Est. Cost $416.90 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $1.3M Shares 8,495 Est. Cost $142.14 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value $1.284M Shares 7,663 Est. Cost $148.42 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 1.0%
Value $1.264M Shares 51,819 Est. Cost $24.39 Unrealized
DIS DISNEY WALT CO 0.9%
Value $1.152M Shares 8,366 Est. Cost $141.24 Unrealized 0.0%
HSY HERSHEY CO 0.9%
Value $1.128M Shares 5,210 Est. Cost $184.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $1.114M Shares 14,292 Est. Cost $83.39 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $1.044M Shares 375 Est. Cost $134.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.8%
Value $1.04M Shares 62,493 Est. Cost $15.13 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value $1.022M Shares 3,744 Est. Cost $230.57 Unrealized 0.0%
V VISA INC 0.8%
Value $998K Shares 4,493 Est. Cost $210.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $960K Shares 1,629 Est. Cost $568.16 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value $933K Shares 18,019 Est. Cost $42.47 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $901K Shares 5,567 Est. Cost $161.85 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $860K Shares 8,006 Est. Cost $107.42 Unrealized
GOOG ALPHABET INC 0.7%
Value $839K Shares 300 Est. Cost $134.94 Unrealized 0.0%
CRM SALESFORCE COM INC 0.7%
Value $834K Shares 3,927 Est. Cost $212.63 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $822K Shares 5,067 Est. Cost $126.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value $819K Shares 8,099 Est. Cost $92.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.6%
Value $778K Shares 13,722 Est. Cost $50.63 Unrealized 0.0%
DGRO ISHARES TR 0.6%
Value $776K Shares 14,519 Est. Cost $53.45 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $771K Shares 4,739 Est. Cost $122.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $748K Shares 2,733 Est. Cost $25.03 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $745K Shares 3,087 Est. Cost $203.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $709K Shares 3,184 Est. Cost $195.46 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $668K Shares 13,493 Est. Cost $46.18 Unrealized 0.0%
IJS ISHARES TR 0.5%
Value $658K Shares 6,422 Est. Cost $102.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $627K Shares 3,402 Est. Cost $174.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $607K Shares 11,936 Est. Cost $41.50 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $600K Shares 8,417 Est. Cost $71.28 Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value $599K Shares 2,276 Est. Cost $263.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $580K Shares 7,903 Est. Cost $56.83 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $573K Shares 912 Est. Cost $55.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $562K Shares 974 Est. Cost $500.83 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $555K Shares 1,211 Est. Cost $481.10 Unrealized 0.0%
MMM 3M CO 0.4%
Value $554K Shares 3,727 Est. Cost $114.60 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $552K Shares 14,389 Est. Cost $38.36 Unrealized
DE DEERE &CO 0.4%
Value $531K Shares 1,274 Est. Cost $363.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $507K Shares 9,083 Est. Cost $50.28 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value $478K Shares 11,617 Est. Cost $40.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $476K Shares 1,052 Est. Cost $452.47 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $468K Shares 3,535 Est. Cost $132.88 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $460K Shares 2,228 Est. Cost $196.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value $452K Shares 679 Est. Cost $665.68 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $437K Shares 4,596 Est. Cost $95.08 Unrealized
ABT ABBOTT LABS 0.3%
Value $432K Shares 3,626 Est. Cost $115.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $432K Shares 2,222 Est. Cost $170.35 Unrealized 0.0%
PAVE GLOBAL X FDS 0.3%
Value $426K Shares 15,119 Est. Cost $28.18 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $418K Shares 5,495 Est. Cost $72.33 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $411K Shares 5,639 Est. Cost $72.89 Unrealized
ORCL ORACLE CORP 0.3%
Value $401K Shares 4,862 Est. Cost $76.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $385K Shares 1,796 Est. Cost $177.17 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $380K Shares 2,487 Est. Cost $153.59 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $378K Shares 2,757 Est. Cost $137.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $377K Shares 980 Est. Cost $378.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $376K Shares 1,631 Est. Cost $215.98 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value $375K Shares 5,904 Est. Cost $63.52 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $372K Shares 19,698 Est. Cost $14.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $366K Shares 1,962 Est. Cost $171.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $360K Shares 1,261 Est. Cost $252.93 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $348K Shares 3,011 Est. Cost $132.78 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.3%
Value $343K Shares 1,750 Est. Cost $210.67 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value $342K Shares 2,609 Est. Cost $133.86 Unrealized 0.0%
DEO DIAGEO PLC 0.3%
Value $341K Shares 1,675 Est. Cost $203.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $333K Shares 1,004 Est. Cost $319.80 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $332K Shares 6,661 Est. Cost $49.84 Unrealized
D DOMINION ENERGY INC 0.3%
Value $326K Shares 3,855 Est. Cost $66.91 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $321K Shares 3,220 Est. Cost $86.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $321K Shares 4,308 Est. Cost $74.51 Unrealized
KO COCA COLA CO 0.3%
Value $321K Shares 5,151 Est. Cost $54.06 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $320K Shares 2,894 Est. Cost $110.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $320K Shares 2,018 Est. Cost $158.57 Unrealized
IJH ISHARES TR 0.3%
Value $318K Shares 1,179 Est. Cost $269.72 Unrealized
BLACKROCK INC 0.2%
Value $304K Shares 398 Est. Cost $763.82 Unrealized
WMT WALMART INC 0.2%
Value $299K Shares 2,008 Est. Cost $44.59 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value $296K Shares 2,705 Est. Cost $109.43 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $295K Shares 2,954 Est. Cost $79.66 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $290K Shares 10,130 Est. Cost $24.69 Unrealized 0.0%
IXJ ISHARES TR 0.2%
Value $290K Shares 3,329 Est. Cost $87.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $289K Shares 1,267 Est. Cost $196.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $285K Shares 1,729 Est. Cost $146.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $284K Shares 4,719 Est. Cost $63.23 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $282K Shares 2,099 Est. Cost $131.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $272K Shares 5,846 Est. Cost $42.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $272K Shares 613 Est. Cost $365.10 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $269K Shares 1,320 Est. Cost $213.37 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value $268K Shares 3,454 Est. Cost $77.59 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value $268K Shares 6,548 Est. Cost $40.93 Unrealized
IJR ISHARES TR 0.2%
Value $268K Shares 2,482 Est. Cost $107.98 Unrealized
FISV FISERV INC 0.2%
Value $265K Shares 2,610 Est. Cost $101.21 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $264K Shares 7,052 Est. Cost $33.49 Unrealized 0.0%
DLN WISDOMTREE TR 0.2%
Value $262K Shares 3,982 Est. Cost $65.80 Unrealized
UNILEVER PLC 0.2%
Value $259K Shares 5,672 Est. Cost $45.66 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $252K Shares 1,072 Est. Cost $235.07 Unrealized
IEV ISHARES TR 0.2%
Value $250K Shares 4,979 Est. Cost $50.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $244K Shares 3,631 Est. Cost $67.20 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value $242K Shares 797 Est. Cost $303.64 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $242K Shares 951 Est. Cost $254.47 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $237K Shares 1,488 Est. Cost $142.52 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $231K Shares 3,015 Est. Cost $76.62 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $231K Shares 2,346 Est. Cost $87.45 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $230K Shares 1,274 Est. Cost $180.53 Unrealized
META META PLATFORMS INC 0.2%
Value $225K Shares 1,014 Est. Cost $248.19 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $225K Shares 2,500 Est. Cost $89.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $225K Shares 2,033 Est. Cost $93.67 Unrealized 0.0%
MRK MERCK &CO INC 0.2%
Value $221K Shares 2,698 Est. Cost $69.85 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $221K Shares 1,258 Est. Cost $175.68 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $219K Shares 2,941 Est. Cost $74.46 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $218K Shares 1,049 Est. Cost $207.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $216K Shares 3,091 Est. Cost $58.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $216K Shares 423 Est. Cost $451.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $215K Shares 2,739 Est. Cost $76.40 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $212K Shares 875 Est. Cost $233.64 Unrealized 0.0%
APD AIR PRODS &CHEMS INC 0.2%
Value $209K Shares 837 Est. Cost $231.91 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value $207K Shares 22,650 Est. Cost $9.14 Unrealized
SWK STANLEY BLACK &DECKER INC 0.2%
Value $205K Shares 1,470 Est. Cost $142.42 Unrealized 0.0%
IGM ISHARES TR 0.2%
Value $204K Shares 526 Est. Cost $387.83 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $203K Shares 893 Est. Cost $227.32 Unrealized
TIP ISHARES TR 0.2%
Value $200K Shares 1,616 Est. Cost $123.76 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $199K Shares 3,803 Est. Cost $37.13 Unrealized 0.0%
ACWX ISHARES TR 0.2%
Value $198K Shares 3,801 Est. Cost $52.09 Unrealized
PSX PHILLIPS 66 0.2%
Value $198K Shares 2,291 Est. Cost $72.84 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $195K Shares 1,255 Est. Cost $155.38 Unrealized
WSBC WESBANCO INC 0.2%
Value $194K Shares 5,636 Est. Cost $36.02 Unrealized 0.0%
LIT GLOBAL X FDS 0.2%
Value $193K Shares 2,514 Est. Cost $76.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $190K Shares 1,837 Est. Cost $103.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $190K Shares 4,255 Est. Cost $44.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $186K Shares 394 Est. Cost $439.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $186K Shares 2,534 Est. Cost $30.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $185K Shares 3,812 Est. Cost $48.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $182K Shares 520 Est. Cost $337.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $182K Shares 1,399 Est. Cost $112.10 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $182K Shares 2,557 Est. Cost $71.18 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $181K Shares 1,529 Est. Cost $94.13 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $181K Shares 382 Est. Cost $473.82 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $181K Shares 3,050 Est. Cost $55.16 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $180K Shares 2,447 Est. Cost $73.56 Unrealized
T AT&T INC 0.1%
Value $177K Shares 7,448 Est. Cost $14.91 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $176K Shares 1,494 Est. Cost $112.18 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $176K Shares 760 Est. Cost $216.03 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $173K Shares 1,993 Est. Cost $60.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $172K Shares 5,142 Est. Cost $25.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $166K Shares 1,947 Est. Cost $72.07 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $165K Shares 6,368 Est. Cost $25.91 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value $165K Shares 1,371 Est. Cost $120.35 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $163K Shares 837 Est. Cost $194.74 Unrealized
EEM ISHARES TR 0.1%
Value $161K Shares 3,553 Est. Cost $45.31 Unrealized
SDY SPDR SER TR 0.1%
Value $161K Shares 1,261 Est. Cost $127.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $157K Shares 851 Est. Cost $184.49 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $156K Shares 542 Est. Cost $287.82 Unrealized
IWP ISHARES TR 0.1%
Value $154K Shares 1,530 Est. Cost $100.65 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value $154K Shares 1,542 Est. Cost $89.56 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $154K Shares 1,576 Est. Cost $97.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $153K Shares 1,359 Est. Cost $89.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $152K Shares 1,068 Est. Cost $125.50 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $150K Shares 1,256 Est. Cost $119.43 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $148K Shares 806 Est. Cost $180.88 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $147K Shares 72 Est. Cost $1954.32 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $146K Shares 1,664 Est. Cost $87.74 Unrealized
USMV ISHARES TR 0.1%
Value $145K Shares 1,868 Est. Cost $77.62 Unrealized
IDV ISHARES TR 0.1%
Value $144K Shares 4,522 Est. Cost $31.84 Unrealized
IQLT ISHARES TR 0.1%
Value $142K Shares 3,826 Est. Cost $37.11 Unrealized
TSLA TESLA INC 0.1%
Value $139K Shares 130 Est. Cost $311.47 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $139K Shares 1,975 Est. Cost $60.10 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value $137K Shares 4,696 Est. Cost $29.17 Unrealized
EXC EXELON CORP 0.1%
Value $135K Shares 2,821 Est. Cost $36.83 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $133K Shares 2,873 Est. Cost $46.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $133K Shares 1,340 Est. Cost $79.21 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $132K Shares 1,480 Est. Cost $89.19 Unrealized
PLD PROLOGIS INC. 0.1%
Value $132K Shares 809 Est. Cost $135.45 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $129K Shares 2,640 Est. Cost $48.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value $129K Shares 519 Est. Cost $227.78 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $126K Shares 1,367 Est. Cost $58.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $126K Shares 2,073 Est. Cost $60.78 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $126K Shares 1,347 Est. Cost $93.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $124K Shares 810 Est. Cost $155.76 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 662 Est. Cost $187.31 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $121K Shares 2,660 Est. Cost $36.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $120K Shares 800 Est. Cost $129.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $119K Shares 850 Est. Cost $114.28 Unrealized 0.0%
CODORUS VY BANCORP INC 0.1%
Value $117K Shares 5,321 Est. Cost $21.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $116K Shares 1,029 Est. Cost $112.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $115K Shares 1,413 Est. Cost $81.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $113K Shares 1,650 Est. Cost $63.26 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $113K Shares 3,123 Est. Cost $36.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $112K Shares 330 Est. Cost $318.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $112K Shares 2,224 Est. Cost $51.17 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $112K Shares 247 Est. Cost $453.44 Unrealized
SLQD ISHARES TR 0.1%
Value $111K Shares 2,236 Est. Cost $49.64 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $108K Shares 7,594 Est. Cost $14.22 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $107K Shares 709 Est. Cost $150.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $105K Shares 1,115 Est. Cost $82.79 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value $103K Shares 1,575 Est. Cost $65.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $102K Shares 829 Est. Cost $123.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value $102K Shares 746 Est. Cost $109.73 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $102K Shares 500 Est. Cost $190.45 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 2,726 Est. Cost $36.68 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $100K Shares 1,691 Est. Cost $59.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $100K Shares 394 Est. Cost $214.86 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $99,000 Shares 914 Est. Cost $108.32 Unrealized
LQD ISHARES TR 0.1%
Value $96,000 Shares 798 Est. Cost $120.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $94,000 Shares 606 Est. Cost $136.20 Unrealized 0.0%
LLY LILLY ELI &CO 0.1%
Value $94,000 Shares 328 Est. Cost $248.50 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $94,000 Shares 1,806 Est. Cost $52.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $93,000 Shares 1,192 Est. Cost $78.02 Unrealized
VMWARE INC 0.1%
Value $92,000 Shares 801 Est. Cost $114.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $91,000 Shares 1,985 Est. Cost $44.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $89,000 Shares 1,020 Est. Cost $81.45 Unrealized 0.0%
SAP SAP SE 0.1%
Value $88,000 Shares 793 Est. Cost $110.97 Unrealized
UGI UGI CORP NEW 0.1%
Value $87,000 Shares 2,412 Est. Cost $40.00 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $86,000 Shares 1,658 Est. Cost $51.87 Unrealized
NOW SERVICENOW INC 0.1%
Value $85,000 Shares 153 Est. Cost $112.05 Unrealized 0.0%
IYK ISHARES TR 0.1%
Value $84,000 Shares 420 Est. Cost $200.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $84,000 Shares 2,246 Est. Cost $37.40 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $83,000 Shares 128 Est. Cost $534.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $82,000 Shares 635 Est. Cost $116.47 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value $81,000 Shares 1,050 Est. Cost $77.14 Unrealized
XYZ BLOCK INC 0.1%
Value $81,000 Shares 596 Est. Cost $121.07 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value $80,000 Shares 1,365 Est. Cost $58.61 Unrealized
IBB ISHARES TR 0.1%
Value $79,000 Shares 609 Est. Cost $129.72 Unrealized
IHF ISHARES TR 0.1%
Value $79,000 Shares 278 Est. Cost $284.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $79,000 Shares 863 Est. Cost $85.95 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $79,000 Shares 370 Est. Cost $192.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $78,000 Shares 1,011 Est. Cost $75.10 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $78,000 Shares 210 Est. Cost $41.63 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $76,000 Shares 440 Est. Cost $198.50 Unrealized 0.0%
BA BOEING CO 0.1%
Value $76,000 Shares 396 Est. Cost $200.72 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $74,000 Shares 841 Est. Cost $84.62 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $73,000 Shares 2,079 Est. Cost $36.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $72,000 Shares 600 Est. Cost $112.16 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $72,000 Shares 351 Est. Cost $205.13 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $71,000 Shares 553 Est. Cost $115.07 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $69,000 Shares 6,352 Est. Cost $11.05 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $68,000 Shares 597 Est. Cost $113.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $67,000 Shares 1,600 Est. Cost $33.42 Unrealized 0.0%
UBS AG LONDON BRANCH 0.1%
Value $66,000 Shares 347 Est. Cost $190.20 Unrealized
MTB M &T BK CORP 0.1%
Value $66,000 Shares 390 Est. Cost $155.43 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $65,000 Shares 312 Est. Cost $208.33 Unrealized
SYY SYSCO CORP 0.1%
Value $65,000 Shares 790 Est. Cost $72.65 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $64,000 Shares 232 Est. Cost $275.86 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $64,000 Shares 1,475 Est. Cost $43.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $64,000 Shares 730 Est. Cost $87.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $64,000 Shares 104 Est. Cost $89.50 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 800 Est. Cost $78.75 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,000 Shares 472 Est. Cost $133.47 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $63,000 Shares 340 Est. Cost $157.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $63,000 Shares 989 Est. Cost $58.65 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $62,000 Shares 7,595 Est. Cost $8.16 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $62,000 Shares 797 Est. Cost $68.93 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $62,000 Shares 3,250 Est. Cost $19.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $62,000 Shares 217 Est. Cost $286.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $61,000 Shares 365 Est. Cost $151.24 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $60,000 Shares 2,615 Est. Cost $22.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $59,000 Shares 211 Est. Cost $268.27 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59,000 Shares 8,430 Est. Cost $7.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value $57,000 Shares 515 Est. Cost $110.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $56,000 Shares 659 Est. Cost $70.18 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $55,000 Shares 977 Est. Cost $56.29 Unrealized
IDRV ISHARES TR 0.0%
Value $54,000 Shares 1,176 Est. Cost $45.92 Unrealized
CERNER CORP 0.0%
Value $54,000 Shares 579 Est. Cost $93.26 Unrealized
SO SOUTHERN CO 0.0%
Value $54,000 Shares 742 Est. Cost $58.69 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $53,000 Shares 2,450 Est. Cost $21.63 Unrealized
SILK RD MED INC 0.0%
Value $53,000 Shares 1,275 Est. Cost $41.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,000 Shares 936 Est. Cost $47.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $53,000 Shares 340 Est. Cost $156.05 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $53,000 Shares 644 Est. Cost $82.30 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 209 Est. Cost $253.59 Unrealized
EZU ISHARES INC 0.0%
Value $52,000 Shares 1,200 Est. Cost $43.33 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $51,000 Shares 2,500 Est. Cost $20.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,000 Shares 240 Est. Cost $203.67 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $51,000 Shares 482 Est. Cost $105.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value $51,000 Shares 429 Est. Cost $114.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $51,000 Shares 401 Est. Cost $127.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $51,000 Shares 929 Est. Cost $60.85 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $50,000 Shares 275 Est. Cost $181.82 Unrealized
SNY SANOFI 0.0%
Value $50,000 Shares 965 Est. Cost $51.81 Unrealized
IAGG ISHARES TR 0.0%
Value $50,000 Shares 975 Est. Cost $51.28 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $50,000 Shares 2,513 Est. Cost $19.90 Unrealized
IWN ISHARES TR 0.0%
Value $50,000 Shares 309 Est. Cost $161.81 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $49,000 Shares 1,000 Est. Cost $41.32 Unrealized 0.0%
KELLOGG CO 0.0%
Value $48,000 Shares 742 Est. Cost $52.56 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $48,000 Shares 2,300 Est. Cost $14.63 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $48,000 Shares 1,076 Est. Cost $44.61 Unrealized
NUE NUCOR CORP 0.0%
Value $47,000 Shares 321 Est. Cost $115.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $47,000 Shares 2,125 Est. Cost $22.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $47,000 Shares 224 Est. Cost $191.32 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $46,000 Shares 180 Est. Cost $255.56 Unrealized
LUCID GROUP INC 0.0%
Value $46,000 Shares 1,760 Est. Cost $26.14 Unrealized
SHEL SHELL PLC 0.0%
Value $45,000 Shares 837 Est. Cost $53.76 Unrealized
QUAL ISHARES TR 0.0%
Value $45,000 Shares 336 Est. Cost $133.93 Unrealized
ILCB ISHARES TR 0.0%
Value $44,000 Shares 700 Est. Cost $62.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,000 Shares 1,400 Est. Cost $31.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,200 Est. Cost $35.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,000 Shares 583 Est. Cost $62.90 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 2,500 Est. Cost $16.80 Unrealized
FLOT ISHARES TR 0.0%
Value $42,000 Shares 831 Est. Cost $50.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $41,000 Shares 706 Est. Cost $44.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41,000 Shares 309 Est. Cost $122.58 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $40,000 Shares 2,679 Est. Cost $14.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 254 Est. Cost $157.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $38,000 Shares 637 Est. Cost $58.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $37,000 Shares 566 Est. Cost $62.98 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37,000 Shares 100 Est. Cost $325.46 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $37,000 Shares 1,700 Est. Cost $21.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $36,000 Shares 500 Est. Cost $65.20 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $36,000 Shares 600 Est. Cost $56.38 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $36,000 Shares 714 Est. Cost $53.32 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $36,000 Shares 579 Est. Cost $61.02 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,000 Shares 660 Est. Cost $54.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35,000 Shares 22 Est. Cost $30.11 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $35,000 Shares 160 Est. Cost $200.76 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value $35,000 Shares 772 Est. Cost $45.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $35,000 Shares 188 Est. Cost $182.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,000 Shares 353 Est. Cost $94.86 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $34,000 Shares 478 Est. Cost $53.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 450 Est. Cost $75.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,000 Shares 195 Est. Cost $160.33 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 230 Est. Cost $147.83 Unrealized
IYH ISHARES TR 0.0%
Value $34,000 Shares 117 Est. Cost $290.60 Unrealized
ABNB AIRBNB INC 0.0%
Value $34,000 Shares 200 Est. Cost $159.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $33,000 Shares 800 Est. Cost $35.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,000 Shares 555 Est. Cost $56.88 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 490 Est. Cost $65.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32,000 Shares 290 Est. Cost $119.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $31,000 Shares 200 Est. Cost $129.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 408 Est. Cost $75.98 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $31,000 Shares 3,634 Est. Cost $8.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $31,000 Shares 798 Est. Cost $37.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $31,000 Shares 922 Est. Cost $28.33 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $31,000 Shares 537 Est. Cost $48.99 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $30,000 Shares 700 Est. Cost $42.82 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $30,000 Shares 428 Est. Cost $55.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $30,000 Shares 348 Est. Cost $69.68 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $30,000 Shares 270 Est. Cost $112.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $30,000 Shares 404 Est. Cost $83.34 Unrealized 0.0%
CALAMOS CONV &HIGH INCOME F 0.0%
Value $30,000 Shares 2,100 Est. Cost $14.29 Unrealized
ETN EATON CORP PLC 0.0%
Value $30,000 Shares 200 Est. Cost $147.33 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 70 Est. Cost $414.29 Unrealized
BP BP PLC 0.0%
Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized
SPSB SPDR SER TR 0.0%
Value $29,000 Shares 976 Est. Cost $29.71 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $29,000 Shares 689 Est. Cost $42.09 Unrealized
IDNA ISHARES TR 0.0%
Value $29,000 Shares 845 Est. Cost $34.32 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $28,000 Shares 500 Est. Cost $40.95 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $28,000 Shares 400 Est. Cost $58.64 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $28,000 Shares 2,240 Est. Cost $12.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value $27,000 Shares 203 Est. Cost $119.51 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $27,000 Shares 201 Est. Cost $134.53 Unrealized 0.0%
DOW DOW INC 0.0%
Value $27,000 Shares 433 Est. Cost $48.26 Unrealized 0.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $26,000 Shares 3,803 Est. Cost $6.84 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $26,000 Shares 332 Est. Cost $78.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $26,000 Shares 250 Est. Cost $74.27 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $26,000 Shares 1,063 Est. Cost $24.46 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value $26,000 Shares 800 Est. Cost $32.50 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $25,000 Shares 380 Est. Cost $65.79 Unrealized
SHY ISHARES TR 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $25,000 Shares 500 Est. Cost $48.26 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $24,000 Shares 223 Est. Cost $107.62 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $24,000 Shares 726 Est. Cost $33.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24,000 Shares 200 Est. Cost $104.33 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 100 Est. Cost $240.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value $23,000 Shares 648 Est. Cost $35.49 Unrealized
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $23,000 Shares 4,000 Est. Cost $5.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 307 Est. Cost $74.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value $23,000 Shares 300 Est. Cost $71.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 500 Est. Cost $36.12 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 1,718 Est. Cost $13.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value $23,000 Shares 800 Est. Cost $28.91 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized
EFG ISHARES TR 0.0%
Value $22,000 Shares 234 Est. Cost $94.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $22,000 Shares 509 Est. Cost $47.11 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 775 Est. Cost $28.39 Unrealized
CROX CROCS INC 0.0%
Value $22,000 Shares 278 Est. Cost $94.58 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $21,000 Shares 256 Est. Cost $82.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,000 Shares 30 Est. Cost $629.16 Unrealized 0.0%
PRNT ARK ETF TR 0.0%
Value $21,000 Shares 725 Est. Cost $28.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $21,000 Shares 70 Est. Cost $299.98 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $21,000 Shares 212 Est. Cost $99.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 Shares 150 Est. Cost $129.14 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 302 Est. Cost $69.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 98 Est. Cost $214.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20,000 Shares 1,115 Est. Cost $17.00 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $20,000 Shares 638 Est. Cost $31.35 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $20,000 Shares 79 Est. Cost $241.03 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $20,000 Shares 1,231 Est. Cost $16.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 275 Est. Cost $70.89 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $20,000 Shares 400 Est. Cost $50.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value $20,000 Shares 440 Est. Cost $45.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $20,000 Shares 450 Est. Cost $44.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $20,000 Shares 100 Est. Cost $162.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value $19,000 Shares 327 Est. Cost $45.65 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $19,000 Shares 150 Est. Cost $126.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $19,000 Shares 1,700 Est. Cost $11.18 Unrealized
EQIX EQUINIX INC 0.0%
Value $19,000 Shares 25 Est. Cost $664.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $19,000 Shares 850 Est. Cost $22.06 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value $19,000 Shares 6,000 Est. Cost $3.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $19,000 Shares 80 Est. Cost $41.27 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 100 Est. Cost $180.00 Unrealized
IWD ISHARES TR 0.0%
Value $18,000 Shares 109 Est. Cost $165.14 Unrealized
GLW CORNING INC 0.0%
Value $17,000 Shares 477 Est. Cost $34.93 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $17,000 Shares 50 Est. Cost $312.14 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 216 Est. Cost $78.70 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $17,000 Shares 123 Est. Cost $138.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $17,000 Shares 250 Est. Cost $61.94 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 206 Est. Cost $77.67 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 211 Est. Cost $75.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,000 Shares 130 Est. Cost $114.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $15,000 Shares 224 Est. Cost $66.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 310 Est. Cost $48.39 Unrealized
EPP ISHARES INC 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15,000 Shares 375 Est. Cost $34.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,000 Shares 298 Est. Cost $50.75 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $15,000 Shares 125 Est. Cost $104.27 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $15,000 Shares 400 Est. Cost $36.17 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value $15,000 Shares 485 Est. Cost $30.93 Unrealized
EFV ISHARES TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
IDU ISHARES TR 0.0%
Value $14,000 Shares 150 Est. Cost $93.33 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $14,000 Shares 541 Est. Cost $25.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,000 Shares 500 Est. Cost $24.87 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $14,000 Shares 142 Est. Cost $78.67 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $14,000 Shares 76 Est. Cost $190.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,000 Shares 325 Est. Cost $43.34 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,000 Shares 129 Est. Cost $107.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $14,000 Shares 90 Est. Cost $141.45 Unrealized 0.0%
TWITTER INC 0.0%
Value $14,000 Shares 350 Est. Cost $40.00 Unrealized
NUVEEN PFD &INCM SECURTIES 0.0%
Value $14,000 Shares 1,653 Est. Cost $8.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $13,000 Shares 101 Est. Cost $113.28 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $13,000 Shares 110 Est. Cost $118.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,000 Shares 745 Est. Cost $17.45 Unrealized
MINT PIMCO ETF TR 0.0%
Value $13,000 Shares 127 Est. Cost $102.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $13,000 Shares 350 Est. Cost $29.85 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 480 Est. Cost $27.08 Unrealized
DXCM DEXCOM INC 0.0%
Value $13,000 Shares 25 Est. Cost $109.39 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 350 Est. Cost $37.14 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 65 Est. Cost $200.00 Unrealized
BALL BALL CORP 0.0%
Value $13,000 Shares 140 Est. Cost $86.19 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost $11.82 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
SRVR PACER FDS TR 0.0%
Value $12,000 Shares 303 Est. Cost $39.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,000 Shares 100 Est. Cost $118.29 Unrealized 0.0%
LINDE PLC 0.0%
Value $12,000 Shares 35 Est. Cost $342.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,000 Shares 300 Est. Cost $39.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,000 Shares 150 Est. Cost $41.94 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11,000 Shares 85 Est. Cost $110.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $11,000 Shares 50 Est. Cost $258.49 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 150 Est. Cost $63.93 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $11,000 Shares 180 Est. Cost $61.11 Unrealized
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 651 Est. Cost $14.55 Unrealized 0.0%
OGN ORGANON &CO 0.0%
Value $11,000 Shares 333 Est. Cost $28.56 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $11,000 Shares 104 Est. Cost $105.77 Unrealized
COVETRUS INC 0.0%
Value $11,000 Shares 680 Est. Cost $16.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $11,000 Shares 425 Est. Cost $9.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11,000 Shares 500 Est. Cost $21.32 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $10,000 Shares 201 Est. Cost $49.75 Unrealized
ACWI ISHARES TR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,500 Est. Cost $7.99 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
GOVT ISHARES TR 0.0%
Value $10,000 Shares 386 Est. Cost $25.91 Unrealized
CDK GLOBAL INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $10,000 Shares 210 Est. Cost $47.62 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $10,000 Shares 650 Est. Cost $15.63 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $10,000 Shares 132 Est. Cost $75.76 Unrealized
FXI ISHARES TR 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 165 Est. Cost $54.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 700 Est. Cost $11.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $8,000 Shares 1,580 Est. Cost $5.42 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 300 Est. Cost $19.65 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $8,000 Shares 774 Est. Cost $10.34 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 201 Est. Cost $39.80 Unrealized
TWLO TWILIO INC 0.0%
Value $8,000 Shares 50 Est. Cost $182.23 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $8,000 Shares 300 Est. Cost $24.11 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $8,000 Shares 208 Est. Cost $31.03 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $8,000 Shares 75 Est. Cost $127.45 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $8,000 Shares 20 Est. Cost $301.16 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 70 Est. Cost $72.55 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $8,000 Shares 49 Est. Cost $63.43 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 170 Est. Cost $52.87 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $7,000 Shares 41 Est. Cost $170.73 Unrealized
DVA DAVITA INC 0.0%
Value $7,000 Shares 63 Est. Cost $112.27 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,000 Shares 40 Est. Cost $158.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,000 Shares 60 Est. Cost $136.00 Unrealized 0.0%
HPQ HP INC 0.0%
Value $7,000 Shares 200 Est. Cost $32.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $7,000 Shares 300 Est. Cost $21.01 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 212 Est. Cost $28.30 Unrealized
JPMORGAN CHASE &CO 0.0%
Value $6,000 Shares 265 Est. Cost $22.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,000 Shares 11 Est. Cost $587.05 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost $25.42 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 90 Est. Cost $55.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $6,000 Shares 125 Est. Cost $47.84 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
LTCH LATCH INC 0.0%
Value $6,000 Shares 1,765 Est. Cost $3.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,000 Shares 14 Est. Cost $387.65 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $6,000 Shares 49 Est. Cost $107.20 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,000 Shares 23 Est. Cost $221.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,000 Shares 132 Est. Cost $40.90 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $6,000 Shares 1,800 Est. Cost $3.33 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $5,000 Shares 720 Est. Cost $6.94 Unrealized
SE SEA LTD 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost $26.43 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 100 Est. Cost $60.91 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5,000 Shares 30 Est. Cost $179.54 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $5,000 Shares 107 Est. Cost $46.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5,000 Shares 186 Est. Cost $20.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 65 Est. Cost $73.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $4,000 Shares 79 Est. Cost $53.50 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,000 Shares 150 Est. Cost $28.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,000 Shares 20 Est. Cost $198.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,000 Shares 30 Est. Cost $120.97 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 300 Est. Cost $12.48 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 15 Est. Cost $214.65 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
ELV ANTHEM INC 0.0%
Value $4,000 Shares 8 Est. Cost $432.66 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $2.67 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $4,000 Shares 2,500 Est. Cost $1.60 Unrealized
UYG PROSHARES TR 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
ARTY ISHARES TR 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
ALC ALCON AG 0.0%
Value $3,000 Shares 30 Est. Cost $76.31 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 11 Est. Cost $214.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3,000 Shares 10 Est. Cost $245.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $3,000 Shares 53 Est. Cost $57.30 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 200 Est. Cost $14.48 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $3,000 Shares 15 Est. Cost $168.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 35 Est. Cost $60.03 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $3,000 Shares 210 Est. Cost $14.29 Unrealized
DLX DELUXE CORP 0.0%
Value $3,000 Shares 100 Est. Cost $24.63 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3,000 Shares 252 Est. Cost $10.87 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3,000 Shares 11 Est. Cost $245.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,000 Shares 26 Est. Cost $97.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,000 Shares 14 Est. Cost $204.81 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,000 Shares 200 Est. Cost $14.96 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 4 Est. Cost $416.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 48 Est. Cost $38.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.22 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 27 Est. Cost $72.86 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 47 Est. Cost $36.03 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 31 Est. Cost $40.88 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
IEFA ISHARES TR 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 11 Est. Cost $134.75 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 50 Est. Cost $9.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 18 Est. Cost $81.90 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
WW INTL INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost $195.40 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.72 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1,000 Shares 103 Est. Cost $11.64 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
BKF ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.16 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $53.36 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 381 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $0 Shares 30 Est. Cost $4.18 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 10 Est. Cost $13.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized