HAZLETT, BURT & WATSON, INC. Diversified Active

CIK: 0000046392 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $109,142 (100.0% shares, 0.0% debt)

Holdings (609)

AAPL APPLE INC 7.9%
Value ($000) $8,586 Shares 62,803 Est. Cost $164.84 Unrealized -9.8%
SCHD SCHWAB STRATEGIC TR 5.6%
Value ($000) $6,135 Shares 85,668 Est. Cost $78.50 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $4,101 Shares 14,609 Est. Cost $359.12 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,462 Shares 13,482 Est. Cost $290.73 Unrealized -9.4%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $2,735 Shares 31,945 Est. Cost $67.89 Unrealized +17.2%
JNJ JOHNSON &JOHNSON 2.3%
Value ($000) $2,486 Shares 13,977 Est. Cost $151.80 Unrealized +5.4%
DVY ISHARES TR 2.2%
Value ($000) $2,381 Shares 20,202 Est. Cost $128.07 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $2,218 Shares 20,953 Est. Cost $126.57 Unrealized -1.1%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $1,978 Shares 6,268 Est. Cost $351.61 Unrealized -4.1%
IHI ISHARES TR 1.7%
Value ($000) $1,880 Shares 37,240 Est. Cost $60.48 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $1,530 Shares 5,574 Est. Cost $312.04 Unrealized -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,498 Shares 5,492 Est. Cost $323.46 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,307 Shares 9,075 Est. Cost $141.83 Unrealized -3.2%
PEP PEPSICO INC 1.2%
Value ($000) $1,298 Shares 7,793 Est. Cost $148.44 Unrealized +0.9%
JPM JPMORGAN CHASE &CO 1.1%
Value ($000) $1,215 Shares 10,797 Est. Cost $133.66 Unrealized -15.4%
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,185 Shares 3,628 Est. Cost $415.56 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,120 Shares 50,534 Est. Cost $24.39 Unrealized
HSY HERSHEY CO 1.0%
Value ($000) $1,113 Shares 5,161 Est. Cost $184.39 Unrealized +7.8%
DGRO ISHARES TR 1.0%
Value ($000) $1,100 Shares 23,143 Est. Cost $51.24 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $977 Shares 18,605 Est. Cost $42.46 Unrealized -1.1%
FULT FULTON FINL CORP PA 0.8%
Value ($000) $911 Shares 63,034 Est. Cost $15.13 Unrealized -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $902 Shares 1,659 Est. Cost $567.74 Unrealized -4.1%
V VISA INC 0.8%
Value ($000) $880 Shares 4,457 Est. Cost $210.05 Unrealized -4.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $819 Shares 375 Est. Cost $134.81 Unrealized -13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $801 Shares 5,573 Est. Cost $161.85 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $799 Shares 3,744 Est. Cost $230.57 Unrealized -9.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $783 Shares 8,325 Est. Cost $141.24 Unrealized -23.2%
ABBV ABBVIE INC 0.7%
Value ($000) $777 Shares 5,073 Est. Cost $126.41 Unrealized +6.1%
MGV VANGUARD WORLD FD 0.7%
Value ($000) $773 Shares 8,046 Est. Cost $107.42 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $750 Shares 8,076 Est. Cost $92.00 Unrealized -6.6%
AMGN AMGEN INC 0.7%
Value ($000) $741 Shares 3,061 Est. Cost $203.29 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $694 Shares 4,800 Est. Cost $123.00 Unrealized +16.0%
GOOG ALPHABET INC 0.6%
Value ($000) $671 Shares 306 Est. Cost $134.59 Unrealized -12.9%
CRM SALESFORCE INC 0.6%
Value ($000) $663 Shares 4,018 Est. Cost $211.77 Unrealized -17.6%
TFC TRUIST FINL CORP 0.6%
Value ($000) $642 Shares 13,492 Est. Cost $50.63 Unrealized -19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $626 Shares 8,154 Est. Cost $57.08 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $617 Shares 12,141 Est. Cost $41.48 Unrealized -3.3%
DGRW WISDOMTREE TR 0.5%
Value ($000) $577 Shares 10,060 Est. Cost $60.97 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $573 Shares 6,437 Est. Cost $102.46 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $563 Shares 3,146 Est. Cost $195.46 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $554 Shares 3,513 Est. Cost $173.20 Unrealized -16.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $532 Shares 2,276 Est. Cost $263.18 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $516 Shares 13,800 Est. Cost $46.06 Unrealized -11.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $486 Shares 8,761 Est. Cost $83.39 Unrealized -20.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $477 Shares 15,114 Est. Cost $38.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $474 Shares 8,417 Est. Cost $71.28 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $460 Shares 947 Est. Cost $54.98 Unrealized -4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $453 Shares 1,230 Est. Cost $479.96 Unrealized -15.2%
MMM 3M CO 0.4%
Value ($000) $451 Shares 3,501 Est. Cost $114.60 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $448 Shares 934 Est. Cost $500.83 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $442 Shares 5,509 Est. Cost $72.33 Unrealized -0.7%
CMI CUMMINS INC 0.4%
Value ($000) $415 Shares 2,154 Est. Cost $196.64 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $397 Shares 1,053 Est. Cost $452.47 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $395 Shares 3,630 Est. Cost $115.36 Unrealized -8.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $388 Shares 9,093 Est. Cost $50.28 Unrealized -14.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $385 Shares 2,222 Est. Cost $170.35 Unrealized -2.4%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $384 Shares 4,596 Est. Cost $95.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $381 Shares 1,633 Est. Cost $215.98 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $376 Shares 2,485 Est. Cost $25.03 Unrealized -24.7%
DE DEERE &CO 0.3%
Value ($000) $363 Shares 1,210 Est. Cost $363.01 Unrealized -3.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $362 Shares 11,619 Est. Cost $40.82 Unrealized -19.8%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $358 Shares 5,639 Est. Cost $72.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $354 Shares 2,761 Est. Cost $137.11 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $349 Shares 5,542 Est. Cost $54.25 Unrealized +4.6%
PAVE GLOBAL X FDS 0.3%
Value ($000) $346 Shares 15,119 Est. Cost $28.18 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $340 Shares 20,113 Est. Cost $14.21 Unrealized +7.8%
ORCL ORACLE CORP 0.3%
Value ($000) $339 Shares 4,862 Est. Cost $76.97 Unrealized -9.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $338 Shares 1,135 Est. Cost $315.61 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $332 Shares 1,830 Est. Cost $176.73 Unrealized -13.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $324 Shares 679 Est. Cost $665.68 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $322 Shares 3,535 Est. Cost $132.88 Unrealized -20.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $317 Shares 2,490 Est. Cost $153.59 Unrealized -18.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $309 Shares 3,855 Est. Cost $66.91 Unrealized +3.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $307 Shares 3,190 Est. Cost $86.76 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $304 Shares 2,719 Est. Cost $110.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $302 Shares 4,308 Est. Cost $74.51 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $298 Shares 2,610 Est. Cost $133.86 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $297 Shares 1,997 Est. Cost $145.38 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $294 Shares 980 Est. Cost $378.22 Unrealized -11.8%
DEO DIAGEO PLC 0.3%
Value ($000) $293 Shares 1,675 Est. Cost $203.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $286 Shares 1,261 Est. Cost $252.93 Unrealized -10.5%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $284 Shares 1,750 Est. Cost $210.67 Unrealized -10.5%
MRK MERCK &CO INC 0.3%
Value ($000) $282 Shares 3,085 Est. Cost $71.03 Unrealized +11.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $277 Shares 3,084 Est. Cost $80.09 Unrealized +12.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $275 Shares 4,877 Est. Cost $63.04 Unrealized -8.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $273 Shares 1,962 Est. Cost $171.78 Unrealized -8.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $271 Shares 6,420 Est. Cost $49.84 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $270 Shares 3,329 Est. Cost $87.11 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $269 Shares 4,346 Est. Cost $66.33 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $268 Shares 1,182 Est. Cost $269.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $267 Shares 1,267 Est. Cost $196.92 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $264 Shares 613 Est. Cost $365.10 Unrealized +9.0%
SDY SPDR SER TR 0.2%
Value ($000) $264 Shares 2,218 Est. Cost $123.94 Unrealized
PPL PPL CORP 0.2%
Value ($000) $262 Shares 9,703 Est. Cost $24.69 Unrealized +2.5%
UNILEVER PLC 0.2%
Value ($000) $259 Shares 5,672 Est. Cost $45.66 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $255 Shares 2,705 Est. Cost $109.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $251 Shares 1,975 Est. Cost $158.57 Unrealized
WMT WALMART INC 0.2%
Value ($000) $243 Shares 2,013 Est. Cost $44.59 Unrealized -1.3%
DLN WISDOMTREE TR 0.2%
Value ($000) $237 Shares 4,008 Est. Cost $65.80 Unrealized
FISV FISERV INC 0.2%
Value ($000) $234 Shares 2,610 Est. Cost $101.21 Unrealized -4.2%
IJR ISHARES TR 0.2%
Value ($000) $233 Shares 2,522 Est. Cost $107.73 Unrealized
BLACKROCK INC 0.2%
Value ($000) $232 Shares 386 Est. Cost $763.82 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $231 Shares 1,324 Est. Cost $213.37 Unrealized -15.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $227 Shares 1,488 Est. Cost $142.52 Unrealized +3.8%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $227 Shares 6,559 Est. Cost $40.93 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $227 Shares 5,803 Est. Cost $42.85 Unrealized -10.5%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $225 Shares 953 Est. Cost $254.47 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $221 Shares 1,324 Est. Cost $180.02 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $220 Shares 3,459 Est. Cost $77.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $216 Shares 423 Est. Cost $451.15 Unrealized +4.4%
IEV ISHARES TR 0.2%
Value ($000) $215 Shares 5,040 Est. Cost $50.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $215 Shares 2,103 Est. Cost $131.94 Unrealized -15.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $210 Shares 1,150 Est. Cost $231.52 Unrealized
CSX CSX CORP 0.2%
Value ($000) $205 Shares 7,052 Est. Cost $33.49 Unrealized -7.6%
APD AIR PRODS &CHEMS INC 0.2%
Value ($000) $201 Shares 837 Est. Cost $231.91 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $199 Shares 1,415 Est. Cost $112.16 Unrealized +4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $196 Shares 3,092 Est. Cost $58.02 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $193 Shares 2,786 Est. Cost $132.78 Unrealized -34.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $193 Shares 1,287 Est. Cost $175.10 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $188 Shares 2,941 Est. Cost $74.46 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $188 Shares 3,050 Est. Cost $55.16 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $188 Shares 1,973 Est. Cost $81.59 Unrealized +6.2%
PSX PHILLIPS 66 0.2%
Value ($000) $188 Shares 2,299 Est. Cost $72.84 Unrealized +11.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $188 Shares 2,092 Est. Cost $93.57 Unrealized -3.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $187 Shares 2,347 Est. Cost $87.45 Unrealized -6.4%
LIT GLOBAL X FDS 0.2%
Value ($000) $183 Shares 2,514 Est. Cost $76.77 Unrealized
RMD RESMED INC 0.2%
Value ($000) $183 Shares 875 Est. Cost $233.64 Unrealized -11.8%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $183 Shares 798 Est. Cost $303.64 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $182 Shares 3,015 Est. Cost $76.62 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $181 Shares 1,049 Est. Cost $207.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $178 Shares 2,500 Est. Cost $89.80 Unrealized -20.0%
WSBC WESBANCO INC 0.2%
Value ($000) $178 Shares 5,636 Est. Cost $36.02 Unrealized -8.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $176 Shares 2,739 Est. Cost $76.40 Unrealized -13.1%
ACWX ISHARES TR 0.2%
Value ($000) $172 Shares 3,841 Est. Cost $52.02 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $171 Shares 1,255 Est. Cost $155.38 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $171 Shares 22,425 Est. Cost $9.14 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $171 Shares 760 Est. Cost $216.03 Unrealized -8.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $170 Shares 1,669 Est. Cost $108.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $169 Shares 896 Est. Cost $227.32 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $163 Shares 2,002 Est. Cost $60.07 Unrealized +26.5%
META META PLATFORMS INC 0.1%
Value ($000) $162 Shares 1,014 Est. Cost $248.19 Unrealized -22.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $161 Shares 1,840 Est. Cost $103.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $161 Shares 4,255 Est. Cost $44.65 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $160 Shares 2,854 Est. Cost $29.54 Unrealized -14.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $160 Shares 5,147 Est. Cost $25.54 Unrealized +14.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $157 Shares 3,772 Est. Cost $37.13 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $156 Shares 394 Est. Cost $439.16 Unrealized -3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $156 Shares 1,441 Est. Cost $89.55 Unrealized +6.5%
EFA ISHARES TR 0.1%
Value ($000) $156 Shares 2,502 Est. Cost $73.31 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $156 Shares 2,566 Est. Cost $71.18 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $156 Shares 526 Est. Cost $387.83 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $155 Shares 72 Est. Cost $1954.32 Unrealized +5.2%
SWK STANLEY BLACK &DECKER INC 0.1%
Value ($000) $154 Shares 1,470 Est. Cost $142.42 Unrealized -25.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $151 Shares 1,954 Est. Cost $72.07 Unrealized -4.5%
T AT&T INC 0.1%
Value ($000) $151 Shares 7,209 Est. Cost $14.91 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $150 Shares 3,812 Est. Cost $48.49 Unrealized -17.6%
TIP ISHARES TR 0.1%
Value ($000) $147 Shares 1,283 Est. Cost $123.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $146 Shares 1,535 Est. Cost $94.13 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $141 Shares 1,494 Est. Cost $112.18 Unrealized -7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $140 Shares 1,071 Est. Cost $125.50 Unrealized -3.6%
NVS NOVARTIS AG 0.1%
Value ($000) $140 Shares 1,664 Est. Cost $87.74 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $139 Shares 1,971 Est. Cost $77.25 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $138 Shares 839 Est. Cost $194.74 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $138 Shares 3,440 Est. Cost $45.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $138 Shares 554 Est. Cost $227.69 Unrealized -0.6%
EMB ISHARES TR 0.1%
Value ($000) $138 Shares 1,612 Est. Cost $97.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $137 Shares 5,645 Est. Cost $25.91 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $133 Shares 382 Est. Cost $473.82 Unrealized
MET METLIFE INC 0.1%
Value ($000) $131 Shares 2,100 Est. Cost $60.05 Unrealized -1.3%
MKC MCCORMICK &CO INC 0.1%
Value ($000) $129 Shares 1,546 Est. Cost $89.56 Unrealized -2.8%
IWS ISHARES TR 0.1%
Value ($000) $128 Shares 1,256 Est. Cost $119.43 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $128 Shares 2,834 Est. Cost $36.83 Unrealized +11.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $124 Shares 2,459 Est. Cost $51.40 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $124 Shares 4,522 Est. Cost $31.84 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $121 Shares 1,530 Est. Cost $100.65 Unrealized
CODORUS VY BANCORP INC 0.1%
Value ($000) $121 Shares 5,356 Est. Cost $21.99 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $121 Shares 542 Est. Cost $287.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $120 Shares 2,873 Est. Cost $46.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 876 Est. Cost $183.13 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $120 Shares 3,826 Est. Cost $37.11 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $118 Shares 2,660 Est. Cost $36.02 Unrealized +8.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $114 Shares 806 Est. Cost $180.88 Unrealized -11.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $112 Shares 1,484 Est. Cost $89.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $112 Shares 165 Est. Cost $303.30 Unrealized -10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $110 Shares 1,117 Est. Cost $82.79 Unrealized +3.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $110 Shares 2,073 Est. Cost $60.78 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $110 Shares 1,650 Est. Cost $63.26 Unrealized +10.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $108 Shares 850 Est. Cost $114.28 Unrealized +5.0%
LLY LILLY ELI &CO 0.1%
Value ($000) $107 Shares 329 Est. Cost $248.50 Unrealized +17.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $105 Shares 1,354 Est. Cost $93.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $105 Shares 810 Est. Cost $155.76 Unrealized -15.1%
PFF ISHARES TR 0.1%
Value ($000) $104 Shares 3,152 Est. Cost $36.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $103 Shares 2,233 Est. Cost $51.17 Unrealized -14.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $102 Shares 396 Est. Cost $214.86 Unrealized +3.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $100 Shares 2,384 Est. Cost $35.24 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $100 Shares 1,049 Est. Cost $120.35 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $98 Shares 500 Est. Cost $190.45 Unrealized +1.6%
IVV ISHARES TR 0.1%
Value ($000) $98 Shares 257 Est. Cost $450.64 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $96 Shares 2,640 Est. Cost $48.86 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $96 Shares 809 Est. Cost $135.45 Unrealized -8.9%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $94 Shares 7,594 Est. Cost $14.22 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $93 Shares 2,420 Est. Cost $40.00 Unrealized -3.1%
VMWARE INC 0.1%
Value ($000) $92 Shares 801 Est. Cost $114.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $92 Shares 330 Est. Cost $318.52 Unrealized -10.7%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $92 Shares 4,496 Est. Cost $29.17 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $92 Shares 712 Est. Cost $150.92 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $91 Shares 1,402 Est. Cost $58.25 Unrealized -18.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $91 Shares 800 Est. Cost $129.03 Unrealized -16.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $89 Shares 1,261 Est. Cost $77.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $86 Shares 2,745 Est. Cost $36.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $86 Shares 607 Est. Cost $136.20 Unrealized +8.4%
AGG ISHARES TR 0.1%
Value ($000) $85 Shares 840 Est. Cost $103.84 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $85 Shares 1,692 Est. Cost $59.14 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $84 Shares 662 Est. Cost $187.31 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $84 Shares 746 Est. Cost $109.73 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $84 Shares 916 Est. Cost $108.32 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $82 Shares 420 Est. Cost $200.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $80 Shares 2,261 Est. Cost $37.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $80 Shares 831 Est. Cost $123.04 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $79 Shares 1,020 Est. Cost $81.45 Unrealized +2.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $79 Shares 432 Est. Cost $337.77 Unrealized -24.4%
ILCG ISHARES TR 0.1%
Value ($000) $79 Shares 1,575 Est. Cost $65.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $78 Shares 159 Est. Cost $89.21 Unrealized -0.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $76 Shares 1,320 Est. Cost $60.49 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $74 Shares 553 Est. Cost $115.07 Unrealized +9.5%
CB CHUBB LIMITED 0.1%
Value ($000) $74 Shares 370 Est. Cost $192.91 Unrealized +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $73 Shares 2,096 Est. Cost $36.33 Unrealized -3.4%
IBB ISHARES TR 0.1%
Value ($000) $72 Shares 609 Est. Cost $129.72 Unrealized
SAP SAP SE 0.1%
Value ($000) $72 Shares 793 Est. Cost $110.97 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $72 Shares 153 Est. Cost $112.05 Unrealized -14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $71 Shares 1,985 Est. Cost $44.60 Unrealized -16.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $71 Shares 1,011 Est. Cost $75.10 Unrealized -7.5%
IHF ISHARES TR 0.1%
Value ($000) $71 Shares 278 Est. Cost $284.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $68 Shares 128 Est. Cost $534.00 Unrealized -8.1%
CWB SPDR SER TR 0.1%
Value ($000) $68 Shares 1,053 Est. Cost $77.14 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $67 Shares 790 Est. Cost $72.65 Unrealized +4.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $66 Shares 863 Est. Cost $85.95 Unrealized -18.1%
VTRS VIATRIS INC 0.1%
Value ($000) $66 Shares 6,336 Est. Cost $11.05 Unrealized -16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $66 Shares 635 Est. Cost $116.47 Unrealized -1.4%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $66 Shares 440 Est. Cost $198.50 Unrealized -22.0%
EMXC ISHARES INC 0.1%
Value ($000) $65 Shares 1,365 Est. Cost $58.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $65 Shares 1,312 Est. Cost $52.05 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $65 Shares 843 Est. Cost $84.62 Unrealized -14.4%
GSK PLC 0.1%
Value ($000) $64 Shares 1,475 Est. Cost $43.39 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $62 Shares 597 Est. Cost $113.90 Unrealized
MTB M &T BK CORP 0.1%
Value ($000) $62 Shares 390 Est. Cost $155.43 Unrealized -4.1%
IWM ISHARES TR 0.1%
Value ($000) $59 Shares 353 Est. Cost $205.13 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $57 Shares 797 Est. Cost $68.93 Unrealized -7.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $57 Shares 381 Est. Cost $157.58 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $56 Shares 800 Est. Cost $78.75 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $56 Shares 1,407 Est. Cost $40.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $56 Shares 3,250 Est. Cost $19.08 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $55 Shares 4,512 Est. Cost $12.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $55 Shares 600 Est. Cost $112.16 Unrealized -7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 217 Est. Cost $286.25 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54 Shares 366 Est. Cost $151.24 Unrealized -2.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 314 Est. Cost $208.33 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $54 Shares 239 Est. Cost $274.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 730 Est. Cost $87.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54 Shares 937 Est. Cost $47.25 Unrealized +23.6%
BA BOEING CO 0.0%
Value ($000) $53 Shares 375 Est. Cost $200.72 Unrealized -26.5%
SO SOUTHERN CO 0.0%
Value ($000) $53 Shares 743 Est. Cost $58.69 Unrealized +9.5%
KELLOGG CO 0.0%
Value ($000) $53 Shares 742 Est. Cost $52.56 Unrealized +9.0%
UBS AG LONDON BRANCH 0.0%
Value ($000) $52 Shares 347 Est. Cost $190.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $52 Shares 341 Est. Cost $157.28 Unrealized -4.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $50 Shares 8,445 Est. Cost $7.00 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 473 Est. Cost $133.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50 Shares 402 Est. Cost $127.37 Unrealized -1.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $49 Shares 2,615 Est. Cost $22.94 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $41.32 Unrealized +1.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,542 Est. Cost $19.89 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $49 Shares 975 Est. Cost $51.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $48 Shares 759 Est. Cost $69.52 Unrealized -6.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $48 Shares 7,595 Est. Cost $8.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 429 Est. Cost $114.39 Unrealized -5.2%
SNY SANOFI 0.0%
Value ($000) $48 Shares 965 Est. Cost $51.81 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $48 Shares 998 Est. Cost $56.12 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $47 Shares 2,468 Est. Cost $21.63 Unrealized
SILK RD MED INC 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $41.57 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46 Shares 637 Est. Cost $58.14 Unrealized +6.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 134 Est. Cost $380.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $45 Shares 740 Est. Cost $58.65 Unrealized -2.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $20.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $33.42 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $45 Shares 477 Est. Cost $110.68 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 644 Est. Cost $82.30 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $43.33 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $43 Shares 840 Est. Cost $53.76 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $43 Shares 395 Est. Cost $120.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43 Shares 240 Est. Cost $203.67 Unrealized -10.2%
IWN ISHARES TR 0.0%
Value ($000) $42 Shares 309 Est. Cost $161.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 275 Est. Cost $181.82 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,084 Est. Cost $44.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $268.27 Unrealized -21.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $14.63 Unrealized -5.4%
FLOT ISHARES TR 0.0%
Value ($000) $41 Shares 832 Est. Cost $50.54 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 209 Est. Cost $253.59 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $41 Shares 340 Est. Cost $156.05 Unrealized -17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 722 Est. Cost $44.78 Unrealized +22.0%
PIONEER NAT RES CO 0.0%
Value ($000) $40 Shares 181 Est. Cost $255.56 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $40 Shares 2,125 Est. Cost $22.53 Unrealized -15.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $39 Shares 566 Est. Cost $62.98 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 583 Est. Cost $62.90 Unrealized -1.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $16.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $31.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $39 Shares 416 Est. Cost $94.20 Unrealized -3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 535 Est. Cost $74.80 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $37 Shares 339 Est. Cost $133.93 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $62.86 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $35 Shares 933 Est. Cost $45.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 300 Est. Cost $108.67 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 254 Est. Cost $157.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $33 Shares 322 Est. Cost $115.55 Unrealized +10.7%
GLOBAL X FDS 0.0%
Value ($000) $33 Shares 2,679 Est. Cost $14.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.20 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 160 Est. Cost $200.76 Unrealized +5.8%
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 226 Est. Cost $191.32 Unrealized -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 922 Est. Cost $28.33 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 450 Est. Cost $75.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $32 Shares 600 Est. Cost $56.38 Unrealized -5.3%
IEFA ISHARES TR 0.0%
Value ($000) $32 Shares 526 Est. Cost $61.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $21.76 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $29.97 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $31 Shares 117 Est. Cost $290.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $31 Shares 726 Est. Cost $33.06 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $30 Shares 479 Est. Cost $53.57 Unrealized +7.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $53.32 Unrealized -15.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 230 Est. Cost $147.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 428 Est. Cost $55.33 Unrealized +2.1%
SPSB SPDR SER TR 0.0%
Value ($000) $29 Shares 979 Est. Cost $29.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 309 Est. Cost $122.58 Unrealized -17.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 660 Est. Cost $54.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.90 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $29 Shares 538 Est. Cost $48.99 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $30.11 Unrealized -7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $28 Shares 555 Est. Cost $56.88 Unrealized -6.0%
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value ($000) $28 Shares 3,661 Est. Cost $8.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $28 Shares 200 Est. Cost $129.65 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value ($000) $28 Shares 458 Est. Cost $121.07 Unrealized -24.5%
BP BP PLC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $83.34 Unrealized -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $325.46 Unrealized -1.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost $42.82 Unrealized -8.7%
LUCID GROUP INC 0.0%
Value ($000) $27 Shares 1,757 Est. Cost $26.14 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 270 Est. Cost $112.47 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 203 Est. Cost $119.51 Unrealized -1.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 490 Est. Cost $65.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26 Shares 195 Est. Cost $160.33 Unrealized -0.5%
SHY ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $25 Shares 772 Est. Cost $45.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 200 Est. Cost $147.33 Unrealized -10.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 775 Est. Cost $28.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25 Shares 509 Est. Cost $47.11 Unrealized -10.6%
IDNA ISHARES TR 0.0%
Value ($000) $24 Shares 845 Est. Cost $34.32 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.64 Unrealized -9.5%
MUB ISHARES TR 0.0%
Value ($000) $24 Shares 224 Est. Cost $107.62 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.95 Unrealized +11.8%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $24 Shares 692 Est. Cost $42.09 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $24 Shares 2,240 Est. Cost $12.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,794 Est. Cost $18.55 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 115 Est. Cost $234.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $118.11 Unrealized -20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.26 Unrealized -3.7%
CALAMOS CONV &HIGH INCOME F 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $14.29 Unrealized
DOW DOW INC 0.0%
Value ($000) $22 Shares 433 Est. Cost $48.26 Unrealized +7.3%
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 915 Est. Cost $60.85 Unrealized -48.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $134.53 Unrealized -9.3%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $21 Shares 3,803 Est. Cost $6.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $61.02 Unrealized -16.7%
NFLX NETFLIX INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $41.63 Unrealized -46.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 145 Est. Cost $182.85 Unrealized -11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 706 Est. Cost $37.88 Unrealized -2.1%
TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $71.91 Unrealized +3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $74.27 Unrealized +20.8%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $20 Shares 79 Est. Cost $241.03 Unrealized -1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $69.68 Unrealized +23.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 333 Est. Cost $78.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $82.03 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $129.14 Unrealized -1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.12 Unrealized +1.8%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 234 Est. Cost $94.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $28.91 Unrealized -19.3%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $24.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 30 Est. Cost $629.16 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $114.02 Unrealized +0.7%
MFS INTER INCOME TR 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $61.94 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $159.27 Unrealized -18.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $18 Shares 450 Est. Cost $44.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 648 Est. Cost $35.49 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $99.06 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $17 Shares 119 Est. Cost $163.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $663.79 Unrealized -3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $17 Shares 200 Est. Cost $104.33 Unrealized -15.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 98 Est. Cost $214.29 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $16 Shares 1,231 Est. Cost $16.25 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $11.18 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 380 Est. Cost $65.79 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $138.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 302 Est. Cost $69.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 80 Est. Cost $41.27 Unrealized -7.6%
IJT ISHARES TR 0.0%
Value ($000) $16 Shares 153 Est. Cost $126.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15 Shares 479 Est. Cost $34.93 Unrealized -11.1%
PRNT ARK ETF TR 0.0%
Value ($000) $15 Shares 725 Est. Cost $28.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,115 Est. Cost $17.00 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $299.98 Unrealized -18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 406 Est. Cost $42.81 Unrealized -4.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $312.14 Unrealized -3.4%
FLRN SPDR SER TR 0.0%
Value ($000) $15 Shares 485 Est. Cost $30.93 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $94.58 Unrealized -35.8%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $190.28 Unrealized -12.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $14 Shares 142 Est. Cost $101.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $35.96 Unrealized -26.2%
COVETRUS INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $16.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $141.45 Unrealized +12.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14 Shares 850 Est. Cost $22.06 Unrealized -11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 150 Est. Cost $41.94 Unrealized +3.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 174 Est. Cost $81.39 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.33 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 440 Est. Cost $45.45 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.12 Unrealized -1.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 206 Est. Cost $77.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $70.89 Unrealized -21.3%
TWITTER INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $40.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 310 Est. Cost $48.39 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $50.00 Unrealized
NUVEEN PFD &INCM SECURTIES 0.0%
Value ($000) $12 Shares 1,675 Est. Cost $8.45 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.32 Unrealized -0.9%
FLRT PACER FDS TR 0.0%
Value ($000) $12 Shares 272 Est. Cost $44.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 298 Est. Cost $50.75 Unrealized -21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.87 Unrealized -15.4%
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $78.67 Unrealized +3.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 541 Est. Cost $25.34 Unrealized -10.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $110.40 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11 Shares 27 Est. Cost $407.41 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 480 Est. Cost $27.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $9.45 Unrealized -3.2%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.38 Unrealized -12.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 350 Est. Cost $37.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 352 Est. Cost $29.85 Unrealized +15.6%
OGN ORGANON &CO 0.0%
Value ($000) $11 Shares 333 Est. Cost $28.56 Unrealized +3.3%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $105.77 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $86.19 Unrealized -16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.60 Unrealized -16.6%
LINDE PLC 0.0%
Value ($000) $10 Shares 35 Est. Cost $342.86 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $10 Shares 305 Est. Cost $39.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 757 Est. Cost $17.38 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $11.82 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 65 Est. Cost $200.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.93 Unrealized -9.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9 Shares 210 Est. Cost $47.62 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $15.63 Unrealized -11.0%
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $75.76 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $9 Shares 387 Est. Cost $25.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $113.28 Unrealized -9.4%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 755 Est. Cost $14.00 Unrealized -24.7%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $3.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.03 Unrealized +8.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $61.11 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
HPQ HP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.05 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $158.80 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.79 Unrealized -4.7%
SRE SEMPRA 0.0%
Value ($000) $7 Shares 49 Est. Cost $63.43 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $387.65 Unrealized +11.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $258.49 Unrealized -38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 50 Est. Cost $162.61 Unrealized -12.5%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.01 Unrealized +3.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.11 Unrealized -18.4%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.84 Unrealized -12.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.55 Unrealized -21.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.65 Unrealized -7.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6 Shares 788 Est. Cost $10.29 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.42 Unrealized +10.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 1,580 Est. Cost $5.42 Unrealized -15.9%
IYG ISHARES TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $170.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 20 Est. Cost $301.16 Unrealized -4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $52.87 Unrealized -23.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.43 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $198.87 Unrealized +10.1%
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 11 Est. Cost $587.05 Unrealized -17.0%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $179.54 Unrealized -11.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $39.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 212 Est. Cost $28.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.66 Unrealized +2.3%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $112.27 Unrealized -9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.90 Unrealized -2.2%
JPMORGAN CHASE &CO 0.0%
Value ($000) $5 Shares 265 Est. Cost $22.64 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.11 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.78 Unrealized -5.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $127.45 Unrealized -36.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.02 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $214.65 Unrealized +4.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.15 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.16 Unrealized 0.0%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.97 Unrealized +3.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $7.99 Unrealized -37.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $432.66 Unrealized +8.5%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $182.23 Unrealized -38.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $99.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.50 Unrealized -18.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $107.20 Unrealized -10.4%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $4 Shares 720 Est. Cost $6.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 11 Est. Cost $245.73 Unrealized -7.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.85 Unrealized -8.3%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.30 Unrealized -5.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.81 Unrealized +4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.48 Unrealized -18.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.70 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $125.00 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $60.91 Unrealized -33.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.96 Unrealized -8.9%
UYG PROSHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.64 Unrealized +8.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.71 Unrealized -10.9%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $245.44 Unrealized -7.4%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.48 Unrealized -26.2%
IYF ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.00 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.63 Unrealized -18.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.19 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $1.60 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.31 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.75 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.37 Unrealized -8.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.36 Unrealized -15.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.86 Unrealized +4.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.29 Unrealized -24.7%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.03 Unrealized +5.4%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.09 Unrealized -10.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $2 Shares 1,765 Est. Cost $3.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.57 Unrealized -7.8%
WW INTL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.90 Unrealized -21.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.72 Unrealized -12.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.88 Unrealized +0.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.03 Unrealized -20.3%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.78 Unrealized +23.4%
IUSB ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $28.67 Unrealized -44.0%
FISKER INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $416.96 Unrealized -16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.22 Unrealized -27.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $195.40 Unrealized -51.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.62 Unrealized -2.7%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.87 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.61 Unrealized -4.8%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 381 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized +2.1%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.39 Unrealized -18.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.42 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.18 Unrealized -23.4%
ARRIVAL GROUP 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.17 Unrealized -5.6%