HAZLETT, BURT & WATSON, INC. Diversified Active

Location: Wheeling, WV

CIK: 0000046392 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (633)

AAPL APPLE INC 8.4%
Value $8.679M Shares 62,783 Est. Cost $164.84 Unrealized -6.4%
SCHD SCHWAB STRATEGIC TR 5.8%
Value $5.957M Shares 89,636 Est. Cost $77.96 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $3.659M Shares 13,666 Est. Cost $359.12 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $3.143M Shares 13,500 Est. Cost $290.73 Unrealized -11.6%
XOM EXXON MOBIL CORP 2.7%
Value $2.804M Shares 32,081 Est. Cost $67.89 Unrealized +19.8%
AMZN AMAZON COM INC 2.3%
Value $2.403M Shares 21,168 Est. Cost $126.57 Unrealized -0.1%
JNJ JOHNSON &JOHNSON 2.3%
Value $2.373M Shares 14,523 Est. Cost $151.84 Unrealized +0.7%
DVY ISHARES TR 2.1%
Value $2.193M Shares 20,451 Est. Cost $127.82 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $1.781M Shares 6,268 Est. Cost $351.61 Unrealized -7.5%
IHI ISHARES TR 1.7%
Value $1.776M Shares 37,803 Est. Cost $60.28 Unrealized
HD HOME DEPOT INC 1.5%
Value $1.532M Shares 5,535 Est. Cost $312.04 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.48M Shares 5,540 Est. Cost $323.46 Unrealized -12.0%
DGRO ISHARES TR 1.3%
Value $1.385M Shares 31,064 Est. Cost $49.54 Unrealized
PEP PEPSICO INC 1.2%
Value $1.283M Shares 7,846 Est. Cost $148.44 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.234M Shares 9,751 Est. Cost $141.05 Unrealized -7.4%
HSY HERSHEY CO 1.2%
Value $1.198M Shares 5,436 Est. Cost $185.44 Unrealized +10.7%
JPM JPMORGAN CHASE &CO 1.1%
Value $1.144M Shares 10,955 Est. Cost $133.26 Unrealized -20.7%
VGT VANGUARD WORLD FDS 1.1%
Value $1.121M Shares 3,649 Est. Cost $415.56 Unrealized
FULT FULTON FINL CORP PA 1.0%
Value $1.023M Shares 64,696 Est. Cost $15.10 Unrealized -7.9%
PFE PFIZER INC 0.8%
Value $874K Shares 20,014 Est. Cost $42.32 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $845K Shares 1,659 Est. Cost $567.74 Unrealized -2.4%
VRP INVESCO EXCH TRADED FD TR II 0.8%
Value $809K Shares 36,866 Est. Cost $24.39 Unrealized
V VISA INC 0.8%
Value $801K Shares 4,509 Est. Cost $209.92 Unrealized -5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $800K Shares 5,912 Est. Cost $160.33 Unrealized
DIS DISNEY WALT CO 0.8%
Value $783K Shares 8,327 Est. Cost $141.24 Unrealized -26.0%
CVS CVS HEALTH CORP 0.7%
Value $773K Shares 8,098 Est. Cost $92.00 Unrealized -4.7%
UNP UNION PAC CORP 0.7%
Value $728K Shares 3,746 Est. Cost $230.57 Unrealized -11.4%
MGV VANGUARD WORLD FD 0.7%
Value $725K Shares 8,046 Est. Cost $107.42 Unrealized
GOOGL ALPHABET INC 0.7%
Value $719K Shares 7,500 Est. Cost $111.29 Unrealized -1.1%
CVX CHEVRON CORP NEW 0.7%
Value $696K Shares 4,855 Est. Cost $123.12 Unrealized +7.9%
AMGN AMGEN INC 0.7%
Value $689K Shares 3,051 Est. Cost $203.29 Unrealized +7.2%
ABBV ABBVIE INC 0.7%
Value $682K Shares 5,080 Est. Cost $126.41 Unrealized +0.6%
TFC TRUIST FINL CORP 0.6%
Value $621K Shares 14,267 Est. Cost $50.07 Unrealized -19.7%
GOOG ALPHABET INC 0.6%
Value $582K Shares 6,070 Est. Cost $112.03 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $562K Shares 14,856 Est. Cost $40.43 Unrealized -11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $560K Shares 7,903 Est. Cost $57.08 Unrealized +9.1%
CRM SALESFORCE INC 0.5%
Value $535K Shares 3,743 Est. Cost $211.77 Unrealized -20.9%
IJS ISHARES TR 0.5%
Value $533K Shares 6,458 Est. Cost $102.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $525K Shares 3,514 Est. Cost $173.20 Unrealized -18.0%
CAT CATERPILLAR INC 0.5%
Value $512K Shares 3,126 Est. Cost $195.46 Unrealized -11.9%
LABORATORY CORP AMER HLDGS 0.5%
Value $466K Shares 2,276 Est. Cost $263.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $461K Shares 15,162 Est. Cost $38.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $455K Shares 8,418 Est. Cost $71.28 Unrealized
CMI CUMMINS INC 0.4%
Value $445K Shares 2,198 Est. Cost $196.63 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $445K Shares 942 Est. Cost $500.83 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $440K Shares 8,762 Est. Cost $83.39 Unrealized -31.7%
AVGO BROADCOM INC 0.4%
Value $420K Shares 951 Est. Cost $54.98 Unrealized -12.5%
DE DEERE &CO 0.4%
Value $414K Shares 1,242 Est. Cost $362.07 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $386K Shares 5,502 Est. Cost $72.33 Unrealized +0.2%
CSCO CISCO SYS INC 0.4%
Value $380K Shares 9,451 Est. Cost $49.89 Unrealized -19.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $374K Shares 1,635 Est. Cost $215.98 Unrealized +6.2%
HON HONEYWELL INTL INC 0.4%
Value $373K Shares 2,222 Est. Cost $170.35 Unrealized -4.8%
PAVE GLOBAL X FDS 0.4%
Value $365K Shares 15,854 Est. Cost $27.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $365K Shares 1,024 Est. Cost $452.47 Unrealized
MMM 3M CO 0.4%
Value $362K Shares 3,279 Est. Cost $114.60 Unrealized -15.9%
PPL PPL CORP 0.3%
Value $359K Shares 14,144 Est. Cost $24.94 Unrealized +2.2%
INTC INTEL CORP 0.3%
Value $358K Shares 13,860 Est. Cost $46.06 Unrealized -29.9%
BAC BK OF AMERICA CORP 0.3%
Value $357K Shares 11,819 Est. Cost $40.65 Unrealized -24.8%
ABT ABBOTT LABS 0.3%
Value $348K Shares 3,595 Est. Cost $115.36 Unrealized -13.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $340K Shares 1,230 Est. Cost $479.96 Unrealized -21.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $339K Shares 2,802 Est. Cost $136.87 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $338K Shares 5,672 Est. Cost $72.89 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value $338K Shares 22,200 Est. Cost $9.14 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $335K Shares 20,113 Est. Cost $14.21 Unrealized +3.9%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $326K Shares 4,079 Est. Cost $95.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $320K Shares 1,086 Est. Cost $315.61 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $315K Shares 980 Est. Cost $378.22 Unrealized -12.3%
COP CONOCOPHILLIPS 0.3%
Value $315K Shares 3,088 Est. Cost $80.09 Unrealized +10.1%
MRK MERCK &CO INC 0.3%
Value $313K Shares 3,641 Est. Cost $72.46 Unrealized +11.0%
TJX TJX COS INC NEW 0.3%
Value $313K Shares 5,061 Est. Cost $62.93 Unrealized -4.8%
KO COCA COLA CO 0.3%
Value $312K Shares 5,548 Est. Cost $54.25 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $301K Shares 1,872 Est. Cost $176.37 Unrealized -9.0%
ORCL ORACLE CORP 0.3%
Value $298K Shares 4,863 Est. Cost $76.97 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.3%
Value $290K Shares 3,536 Est. Cost $132.88 Unrealized -29.6%
PPG PPG INDS INC 0.3%
Value $288K Shares 2,610 Est. Cost $133.86 Unrealized -14.2%
ASML ASML HOLDING N V 0.3%
Value $284K Shares 679 Est. Cost $665.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $283K Shares 1,250 Est. Cost $196.92 Unrealized +11.2%
QCOM QUALCOMM INC 0.3%
Value $282K Shares 2,492 Est. Cost $153.59 Unrealized -17.3%
DEO DIAGEO PLC 0.3%
Value $282K Shares 1,675 Est. Cost $203.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $282K Shares 4,308 Est. Cost $74.51 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $270K Shares 2,719 Est. Cost $110.57 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $265K Shares 1,962 Est. Cost $171.78 Unrealized -15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $262K Shares 2,015 Est. Cost $145.38 Unrealized -3.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $261K Shares 3,175 Est. Cost $86.76 Unrealized -3.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $261K Shares 1,246 Est. Cost $252.93 Unrealized -11.9%
D DOMINION ENERGY INC 0.3%
Value $259K Shares 3,720 Est. Cost $66.91 Unrealized +2.1%
WMT WALMART INC 0.2%
Value $258K Shares 1,998 Est. Cost $44.59 Unrealized -5.8%
UNILEVER PLC 0.2%
Value $258K Shares 5,872 Est. Cost $45.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $253K Shares 4,370 Est. Cost $66.33 Unrealized
IXJ ISHARES TR 0.2%
Value $252K Shares 3,329 Est. Cost $87.11 Unrealized
IJJ ISHARES TR 0.2%
Value $250K Shares 2,755 Est. Cost $109.09 Unrealized
LOW LOWES COS INC 0.2%
Value $244K Shares 1,293 Est. Cost $213.37 Unrealized -14.5%
FISV FISERV INC 0.2%
Value $244K Shares 2,610 Est. Cost $101.21 Unrealized +0.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $239K Shares 2,013 Est. Cost $157.82 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $238K Shares 1,488 Est. Cost $142.52 Unrealized +9.8%
IJH ISHARES TR 0.2%
Value $237K Shares 1,085 Est. Cost $269.72 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $237K Shares 1,949 Est. Cost $25.03 Unrealized -36.9%
GLD SPDR GOLD TR 0.2%
Value $229K Shares 1,484 Est. Cost $177.25 Unrealized
IJR ISHARES TR 0.2%
Value $227K Shares 2,604 Est. Cost $107.08 Unrealized
BLACKROCK INC 0.2%
Value $226K Shares 405 Est. Cost $754.16 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $226K Shares 2,636 Est. Cost $132.78 Unrealized -33.4%
DLN WISDOMTREE TR 0.2%
Value $223K Shares 4,037 Est. Cost $65.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $222K Shares 575 Est. Cost $365.10 Unrealized +4.3%
IJK ISHARES TR 0.2%
Value $218K Shares 3,460 Est. Cost $77.59 Unrealized
SDY SPDR SER TR 0.2%
Value $218K Shares 1,950 Est. Cost $123.94 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $213K Shares 953 Est. Cost $254.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $211K Shares 417 Est. Cost $451.15 Unrealized +9.7%
EMR EMERSON ELEC CO 0.2%
Value $206K Shares 2,820 Est. Cost $85.80 Unrealized -9.5%
MGK VANGUARD WORLD FD 0.2%
Value $203K Shares 1,168 Est. Cost $230.63 Unrealized
APD AIR PRODS &CHEMS INC 0.2%
Value $193K Shares 827 Est. Cost $231.91 Unrealized -2.4%
RMD RESMED INC 0.2%
Value $191K Shares 875 Est. Cost $233.64 Unrealized -5.5%
FEZ SPDR INDEX SHS FDS 0.2%
Value $191K Shares 6,241 Est. Cost $40.93 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $190K Shares 2,012 Est. Cost $60.07 Unrealized +35.1%
VCR VANGUARD WORLD FDS 0.2%
Value $189K Shares 798 Est. Cost $303.64 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $188K Shares 3,050 Est. Cost $55.16 Unrealized +1.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $188K Shares 2,000 Est. Cost $106.15 Unrealized
CSX CSX CORP 0.2%
Value $188K Shares 7,052 Est. Cost $33.49 Unrealized -11.6%
WSBC WESBANCO INC 0.2%
Value $188K Shares 5,636 Est. Cost $36.02 Unrealized -5.8%
VBR VANGUARD INDEX FDS 0.2%
Value $187K Shares 1,293 Est. Cost $175.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $184K Shares 6,253 Est. Cost $42.19 Unrealized -20.2%
PSX PHILLIPS 66 0.2%
Value $183K Shares 2,273 Est. Cost $72.84 Unrealized +3.5%
IVW ISHARES TR 0.2%
Value $179K Shares 3,092 Est. Cost $76.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $174K Shares 3,092 Est. Cost $58.02 Unrealized -1.2%
NKE NIKE INC 0.2%
Value $173K Shares 2,086 Est. Cost $131.94 Unrealized -23.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $172K Shares 1,984 Est. Cost $81.59 Unrealized +6.8%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $172K Shares 1,050 Est. Cost $207.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $170K Shares 1,433 Est. Cost $112.21 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.2%
Value $169K Shares 4,212 Est. Cost $47.62 Unrealized -17.3%
MDT MEDTRONIC PLC 0.2%
Value $169K Shares 2,100 Est. Cost $93.57 Unrealized -13.7%
HELE HELEN OF TROY LTD 0.2%
Value $168K Shares 1,750 Est. Cost $210.67 Unrealized -39.0%
IVE ISHARES TR 0.2%
Value $166K Shares 1,290 Est. Cost $154.65 Unrealized
STBA S &T BANCORP INC 0.2%
Value $164K Shares 5,597 Est. Cost $30.02 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $162K Shares 900 Est. Cost $227.32 Unrealized
AZO AUTOZONE INC 0.2%
Value $155K Shares 72 Est. Cost $1954.32 Unrealized +11.5%
MO ALTRIA GROUP INC 0.1%
Value $154K Shares 3,811 Est. Cost $37.09 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $153K Shares 1,790 Est. Cost $92.32 Unrealized -11.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 1,843 Est. Cost $103.43 Unrealized
MET METLIFE INC 0.1%
Value $150K Shares 2,465 Est. Cost $59.69 Unrealized -3.4%
WMB WILLIAMS COS INC 0.1%
Value $149K Shares 5,147 Est. Cost $25.54 Unrealized +9.2%
BAX BAXTER INTL INC 0.1%
Value $147K Shares 2,739 Est. Cost $76.40 Unrealized -27.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $144K Shares 2,860 Est. Cost $29.54 Unrealized -24.7%
TSLA TESLA INC 0.1%
Value $143K Shares 545 Est. Cost $286.55 Unrealized -2.5%
LIT GLOBAL X FDS 0.1%
Value $143K Shares 2,159 Est. Cost $76.77 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $141K Shares 662 Est. Cost $274.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $141K Shares 394 Est. Cost $439.16 Unrealized -9.3%
EFA ISHARES TR 0.1%
Value $140K Shares 2,502 Est. Cost $73.31 Unrealized
ICF ISHARES TR 0.1%
Value $139K Shares 2,592 Est. Cost $71.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $138K Shares 1,750 Est. Cost $72.07 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $137K Shares 5,721 Est. Cost $25.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $134K Shares 4,255 Est. Cost $44.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $134K Shares 1,443 Est. Cost $89.55 Unrealized +5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $134K Shares 2,500 Est. Cost $89.80 Unrealized -28.2%
SYY SYSCO CORP 0.1%
Value $133K Shares 1,878 Est. Cost $74.43 Unrealized +1.7%
VIS VANGUARD WORLD FDS 0.1%
Value $132K Shares 839 Est. Cost $194.74 Unrealized
USMV ISHARES TR 0.1%
Value $131K Shares 1,976 Est. Cost $77.25 Unrealized
EMB ISHARES TR 0.1%
Value $129K Shares 1,632 Est. Cost $97.22 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $128K Shares 806 Est. Cost $180.88 Unrealized -12.5%
NVS NOVARTIS AG 0.1%
Value $126K Shares 1,650 Est. Cost $87.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value $126K Shares 545 Est. Cost $227.69 Unrealized +3.8%
META META PLATFORMS INC 0.1%
Value $126K Shares 930 Est. Cost $248.19 Unrealized -35.1%
TIP ISHARES TR 0.1%
Value $125K Shares 1,202 Est. Cost $123.76 Unrealized
MS MORGAN STANLEY 0.1%
Value $123K Shares 1,545 Est. Cost $80.36 Unrealized -6.4%
SOXX ISHARES TR 0.1%
Value $122K Shares 382 Est. Cost $473.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $121K Shares 851 Est. Cost $183.13 Unrealized
IWP ISHARES TR 0.1%
Value $120K Shares 1,530 Est. Cost $100.65 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $120K Shares 2,247 Est. Cost $60.97 Unrealized
EEM ISHARES TR 0.1%
Value $119K Shares 3,440 Est. Cost $45.31 Unrealized
IWS ISHARES TR 0.1%
Value $118K Shares 1,221 Est. Cost $119.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $117K Shares 810 Est. Cost $155.76 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value $113K Shares 763 Est. Cost $216.03 Unrealized -9.4%
SWK STANLEY BLACK &DECKER INC 0.1%
Value $111K Shares 1,470 Est. Cost $142.42 Unrealized -41.0%
LLY LILLY ELI &CO 0.1%
Value $107K Shares 329 Est. Cost $248.50 Unrealized +24.0%
EXC EXELON CORP 0.1%
Value $106K Shares 2,848 Est. Cost $36.83 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $106K Shares 1,281 Est. Cost $112.18 Unrealized -14.2%
ALL ALLSTATE CORP 0.1%
Value $105K Shares 850 Est. Cost $114.28 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $104K Shares 1,059 Est. Cost $125.50 Unrealized -13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $104K Shares 2,873 Est. Cost $46.29 Unrealized
IEV ISHARES TR 0.1%
Value $104K Shares 2,770 Est. Cost $50.12 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $103K Shares 2,660 Est. Cost $36.02 Unrealized +8.8%
T AT&T INC 0.1%
Value $103K Shares 6,749 Est. Cost $14.91 Unrealized +1.2%
CODORUS VY BANCORP INC 0.1%
Value $102K Shares 5,393 Est. Cost $21.99 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $102K Shares 1,650 Est. Cost $63.26 Unrealized +9.0%
VFH VANGUARD WORLD FDS 0.1%
Value $101K Shares 1,354 Est. Cost $93.54 Unrealized
SNA SNAP ON INC 0.1%
Value $100K Shares 500 Est. Cost $190.45 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $94,000 Shares 2,073 Est. Cost $60.78 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $94,000 Shares 1,172 Est. Cost $102.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $93,000 Shares 1,120 Est. Cost $82.79 Unrealized -2.2%
PFF ISHARES TR 0.1%
Value $93,000 Shares 2,907 Est. Cost $36.18 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $92,000 Shares 1,489 Est. Cost $57.37 Unrealized -24.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $91,000 Shares 2,640 Est. Cost $48.86 Unrealized
MKC MCCORMICK &CO INC 0.1%
Value $91,000 Shares 1,282 Est. Cost $89.56 Unrealized -13.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $90,000 Shares 7,594 Est. Cost $14.22 Unrealized
ENB ENBRIDGE INC 0.1%
Value $88,000 Shares 2,394 Est. Cost $35.24 Unrealized -4.1%
VOE VANGUARD INDEX FDS 0.1%
Value $88,000 Shares 716 Est. Cost $150.92 Unrealized
VMWARE INC 0.1%
Value $86,000 Shares 801 Est. Cost $114.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $85,000 Shares 396 Est. Cost $214.86 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $84,000 Shares 800 Est. Cost $129.03 Unrealized -21.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $84,000 Shares 662 Est. Cost $187.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $82,000 Shares 607 Est. Cost $136.20 Unrealized +2.1%
PLD PROLOGIS INC. 0.1%
Value $82,000 Shares 809 Est. Cost $135.45 Unrealized -17.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $82,000 Shares 317 Est. Cost $318.52 Unrealized -13.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $81,000 Shares 1,261 Est. Cost $77.61 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $81,000 Shares 1,220 Est. Cost $80.27 Unrealized -7.5%
PAYX PAYCHEX INC 0.1%
Value $80,000 Shares 715 Est. Cost $109.73 Unrealized +2.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $80,000 Shares 2,828 Est. Cost $36.44 Unrealized
CWB SPDR SER TR 0.1%
Value $80,000 Shares 1,258 Est. Cost $74.93 Unrealized
HAS HASBRO INC 0.1%
Value $78,000 Shares 1,161 Est. Cost $67.95 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value $78,000 Shares 938 Est. Cost $120.35 Unrealized
ILMN ILLUMINA INC 0.1%
Value $78,000 Shares 407 Est. Cost $337.77 Unrealized -41.4%
PKG PACKAGING CORP AMER 0.1%
Value $78,000 Shares 700 Est. Cost $124.02 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78,000 Shares 477 Est. Cost $87.47 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $78,000 Shares 938 Est. Cost $47.25 Unrealized +51.9%
UGI UGI CORP NEW 0.1%
Value $77,000 Shares 2,378 Est. Cost $40.00 Unrealized -1.4%
IGM ISHARES TR 0.1%
Value $77,000 Shares 276 Est. Cost $387.83 Unrealized
IYK ISHARES TR 0.1%
Value $76,000 Shares 420 Est. Cost $200.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $76,000 Shares 2,241 Est. Cost $51.17 Unrealized -23.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $76,000 Shares 833 Est. Cost $123.04 Unrealized
ILCG ISHARES TR 0.1%
Value $76,000 Shares 1,575 Est. Cost $65.40 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $75,000 Shares 2,114 Est. Cost $36.33 Unrealized +2.6%
IDV ISHARES TR 0.1%
Value $75,000 Shares 3,357 Est. Cost $31.84 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $74,000 Shares 2,289 Est. Cost $37.34 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74,000 Shares 1,693 Est. Cost $59.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $73,000 Shares 1,321 Est. Cost $60.49 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $73,000 Shares 4,025 Est. Cost $29.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $72,000 Shares 863 Est. Cost $85.95 Unrealized -8.8%
IBB ISHARES TR 0.1%
Value $71,000 Shares 609 Est. Cost $129.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $71,000 Shares 1,985 Est. Cost $44.60 Unrealized -15.7%
IHF ISHARES TR 0.1%
Value $71,000 Shares 279 Est. Cost $284.17 Unrealized
ACWX ISHARES TR 0.1%
Value $71,000 Shares 1,732 Est. Cost $52.02 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.1%
Value $69,000 Shares 4,600 Est. Cost $15.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $69,000 Shares 521 Est. Cost $115.07 Unrealized +17.9%
MTB M &T BK CORP 0.1%
Value $68,000 Shares 390 Est. Cost $155.43 Unrealized +1.7%
PSEP INNOVATOR ETFS TR 0.1%
Value $68,000 Shares 2,444 Est. Cost $27.82 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $67,000 Shares 128 Est. Cost $534.00 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $66,000 Shares 635 Est. Cost $116.47 Unrealized -8.6%
CB CHUBB LIMITED 0.1%
Value $64,000 Shares 352 Est. Cost $192.91 Unrealized -5.8%
SO SOUTHERN CO 0.1%
Value $64,000 Shares 943 Est. Cost $60.44 Unrealized +10.8%
KWR QUAKER HOUGHTON 0.1%
Value $64,000 Shares 440 Est. Cost $198.50 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $63,000 Shares 991 Est. Cost $75.10 Unrealized -7.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $63,000 Shares 1,317 Est. Cost $52.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $62,000 Shares 1,301 Est. Cost $51.40 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $62,000 Shares 200 Est. Cost $361.53 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $61,000 Shares 3,465 Est. Cost $21.63 Unrealized
NOW SERVICENOW INC 0.1%
Value $59,000 Shares 153 Est. Cost $112.05 Unrealized -19.6%
SILK RD MED INC 0.1%
Value $58,000 Shares 1,275 Est. Cost $41.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $58,000 Shares 598 Est. Cost $113.90 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value $58,000 Shares 797 Est. Cost $68.93 Unrealized -5.7%
SAP SAP SE 0.1%
Value $57,000 Shares 693 Est. Cost $110.97 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $56,000 Shares 10,095 Est. Cost $7.52 Unrealized
VTRS VIATRIS INC 0.1%
Value $55,000 Shares 6,356 Est. Cost $11.05 Unrealized -23.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $55,000 Shares 381 Est. Cost $157.58 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $54,000 Shares 3,250 Est. Cost $19.08 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $54,000 Shares 4,572 Est. Cost $12.63 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $53,000 Shares 217 Est. Cost $286.25 Unrealized -9.5%
TXN TEXAS INSTRS INC 0.1%
Value $53,000 Shares 342 Est. Cost $157.28 Unrealized -3.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $53,000 Shares 800 Est. Cost $78.75 Unrealized
KELLOGG CO 0.1%
Value $52,000 Shares 742 Est. Cost $52.56 Unrealized +16.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $52,000 Shares 1,408 Est. Cost $40.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $51,000 Shares 315 Est. Cost $208.33 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,000 Shares 474 Est. Cost $133.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $50,000 Shares 637 Est. Cost $58.14 Unrealized +26.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $50,000 Shares 730 Est. Cost $87.67 Unrealized
IWF ISHARES TR 0.0%
Value $50,000 Shares 240 Est. Cost $274.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $50,000 Shares 1,600 Est. Cost $33.42 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.0%
Value $48,000 Shares 759 Est. Cost $69.52 Unrealized -13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $48,000 Shares 600 Est. Cost $112.16 Unrealized -18.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $48,000 Shares 1,000 Est. Cost $41.32 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.0%
Value $48,000 Shares 342 Est. Cost $151.24 Unrealized -1.5%
ICLN ISHARES TR 0.0%
Value $47,000 Shares 2,468 Est. Cost $21.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $47,000 Shares 403 Est. Cost $127.37 Unrealized -2.5%
YUM YUM BRANDS INC 0.0%
Value $46,000 Shares 429 Est. Cost $114.39 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45,000 Shares 211 Est. Cost $268.27 Unrealized -18.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44,000 Shares 740 Est. Cost $44.98 Unrealized +17.7%
BA BOEING CO 0.0%
Value $44,000 Shares 375 Est. Cost $200.72 Unrealized -23.6%
PFXF VANECK ETF TRUST 0.0%
Value $43,000 Shares 2,500 Est. Cost $20.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 600 Est. Cost $74.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $43,000 Shares 477 Est. Cost $110.68 Unrealized
IAGG ISHARES TR 0.0%
Value $43,000 Shares 875 Est. Cost $51.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $42,000 Shares 160 Est. Cost $200.76 Unrealized +20.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,000 Shares 583 Est. Cost $62.90 Unrealized +1.1%
SHEL SHELL PLC 0.0%
Value $42,000 Shares 842 Est. Cost $53.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,000 Shares 1,400 Est. Cost $31.43 Unrealized
LQD ISHARES TR 0.0%
Value $41,000 Shares 398 Est. Cost $120.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $41,000 Shares 200 Est. Cost $203.02 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $41,000 Shares 1,092 Est. Cost $44.61 Unrealized
WEN WENDYS CO 0.0%
Value $40,000 Shares 2,125 Est. Cost $22.53 Unrealized -10.7%
UBS AG LONDON BRANCH 0.0%
Value $40,000 Shares 347 Est. Cost $190.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 319 Est. Cost $150.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40,000 Shares 223 Est. Cost $203.67 Unrealized -10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $40,000 Shares 740 Est. Cost $58.65 Unrealized -3.5%
IWN ISHARES TR 0.0%
Value $40,000 Shares 309 Est. Cost $161.81 Unrealized
DOV DOVER CORP 0.0%
Value $40,000 Shares 340 Est. Cost $156.05 Unrealized -21.6%
IVV ISHARES TR 0.0%
Value $39,000 Shares 110 Est. Cost $450.64 Unrealized
PIONEER NAT RES CO 0.0%
Value $39,000 Shares 181 Est. Cost $255.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $39,000 Shares 975 Est. Cost $48.35 Unrealized +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $39,000 Shares 2,300 Est. Cost $14.63 Unrealized -4.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 2,500 Est. Cost $16.80 Unrealized
EZU ISHARES INC 0.0%
Value $38,000 Shares 1,200 Est. Cost $43.33 Unrealized
DES WISDOMTREE TR 0.0%
Value $37,000 Shares 1,433 Est. Cost $29.02 Unrealized
SNY SANOFI 0.0%
Value $37,000 Shares 965 Est. Cost $51.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $36,000 Shares 2,111 Est. Cost $17.05 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $36,000 Shares 275 Est. Cost $181.82 Unrealized
ILCB ISHARES TR 0.0%
Value $35,000 Shares 700 Est. Cost $62.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $34,000 Shares 950 Est. Cost $35.51 Unrealized -5.9%
GSK GSK PLC 0.0%
Value $34,000 Shares 1,180 Est. Cost $28.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $33,000 Shares 566 Est. Cost $62.98 Unrealized +4.6%
GLOBAL X FDS 0.0%
Value $33,000 Shares 2,679 Est. Cost $14.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,000 Shares 22 Est. Cost $30.11 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value $33,000 Shares 307 Est. Cost $115.55 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.0%
Value $32,000 Shares 300 Est. Cost $108.67 Unrealized +2.5%
ITOT ISHARES TR 0.0%
Value $32,000 Shares 402 Est. Cost $89.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 750 Est. Cost $53.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,000 Shares 418 Est. Cost $94.20 Unrealized -9.5%
IDRV ISHARES TR 0.0%
Value $31,000 Shares 933 Est. Cost $45.92 Unrealized
CTVA CORTEVA INC 0.0%
Value $31,000 Shares 538 Est. Cost $48.99 Unrealized +14.7%
TREEHOUSE FOODS INC 0.0%
Value $31,000 Shares 726 Est. Cost $33.06 Unrealized
TGT TARGET CORP 0.0%
Value $31,000 Shares 209 Est. Cost $191.32 Unrealized -25.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31,000 Shares 500 Est. Cost $65.20 Unrealized -6.7%
IR INGERSOLL RAND INC 0.0%
Value $31,000 Shares 714 Est. Cost $53.32 Unrealized -12.0%
SEIC SEI INVTS CO 0.0%
Value $30,000 Shares 600 Est. Cost $56.38 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value $30,000 Shares 922 Est. Cost $28.33 Unrealized +2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 450 Est. Cost $75.56 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 507 Est. Cost $66.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $30,000 Shares 555 Est. Cost $56.88 Unrealized -0.7%
IYH ISHARES TR 0.0%
Value $30,000 Shares 117 Est. Cost $290.60 Unrealized
SPSB SPDR SER TR 0.0%
Value $29,000 Shares 980 Est. Cost $29.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,000 Shares 309 Est. Cost $122.58 Unrealized -21.8%
VBK VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 153 Est. Cost $253.59 Unrealized
BP BP PLC 0.0%
Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,000 Shares 873 Est. Cost $60.85 Unrealized -44.0%
MANAGED PORTFOLIO SERIES 0.0%
Value $28,000 Shares 817 Est. Cost $40.89 Unrealized
DHI D R HORTON INC 0.0%
Value $28,000 Shares 407 Est. Cost $83.34 Unrealized -14.6%
VTV VANGUARD INDEX FDS 0.0%
Value $28,000 Shares 230 Est. Cost $147.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,000 Shares 100 Est. Cost $325.46 Unrealized -4.7%
AGG ISHARES TR 0.0%
Value $28,000 Shares 292 Est. Cost $103.84 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,000 Shares 490 Est. Cost $65.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $28,000 Shares 514 Est. Cost $59.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $28,000 Shares 203 Est. Cost $119.51 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,000 Shares 195 Est. Cost $160.33 Unrealized -7.9%
ETN EATON CORP PLC 0.0%
Value $27,000 Shares 200 Est. Cost $147.33 Unrealized -9.5%
EIX EDISON INTL 0.0%
Value $26,000 Shares 480 Est. Cost $53.57 Unrealized +5.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 670 Est. Cost $38.81 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26,000 Shares 1,700 Est. Cost $21.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,000 Shares 692 Est. Cost $43.88 Unrealized -11.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 613 Est. Cost $49.84 Unrealized
NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $25,000 Shares 3,672 Est. Cost $8.53 Unrealized
IEFA ISHARES TR 0.0%
Value $25,000 Shares 482 Est. Cost $61.75 Unrealized
O REALTY INCOME CORP 0.0%
Value $25,000 Shares 428 Est. Cost $55.33 Unrealized +3.6%
IQLT ISHARES TR 0.0%
Value $24,000 Shares 841 Est. Cost $37.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,000 Shares 509 Est. Cost $47.11 Unrealized +2.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 1,293 Est. Cost $19.89 Unrealized
SHY ISHARES TR 0.0%
Value $24,000 Shares 300 Est. Cost $83.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value $24,000 Shares 270 Est. Cost $112.47 Unrealized -15.9%
MPC MARATHON PETE CORP 0.0%
Value $24,000 Shares 238 Est. Cost $69.68 Unrealized +24.7%
MAIN MAIN STR CAP CORP 0.0%
Value $24,000 Shares 700 Est. Cost $42.82 Unrealized -3.8%
CF CF INDS HLDGS INC 0.0%
Value $24,000 Shares 250 Est. Cost $74.27 Unrealized +21.9%
LUCID GROUP INC 0.0%
Value $23,000 Shares 1,662 Est. Cost $26.14 Unrealized
MUB ISHARES TR 0.0%
Value $23,000 Shares 225 Est. Cost $107.62 Unrealized
ONLN PROSHARES TR 0.0%
Value $23,000 Shares 772 Est. Cost $45.34 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $22,000 Shares 500 Est. Cost $40.95 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 116 Est. Cost $234.78 Unrealized
IDNA ISHARES TR 0.0%
Value $22,000 Shares 845 Est. Cost $34.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $22,000 Shares 202 Est. Cost $134.53 Unrealized -11.4%
CI CIGNA CORP NEW 0.0%
Value $22,000 Shares 79 Est. Cost $264.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $21,000 Shares 1,430 Est. Cost $20.14 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $21,000 Shares 2,240 Est. Cost $12.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,000 Shares 30 Est. Cost $629.16 Unrealized -0.5%
CALAMOS CONV &HIGH INCOME F 0.0%
Value $21,000 Shares 2,100 Est. Cost $14.29 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 64 Est. Cost $380.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,000 Shares 706 Est. Cost $37.88 Unrealized -18.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21,000 Shares 145 Est. Cost $182.85 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,000 Shares 1,732 Est. Cost $18.55 Unrealized -26.7%
VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $20,000 Shares 4,000 Est. Cost $5.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,000 Shares 434 Est. Cost $61.02 Unrealized -15.3%
CROX CROCS INC 0.0%
Value $20,000 Shares 278 Est. Cost $94.58 Unrealized -26.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $20,000 Shares 333 Est. Cost $78.31 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 775 Est. Cost $28.39 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 400 Est. Cost $58.64 Unrealized -19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 450 Est. Cost $62.31 Unrealized -21.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,000 Shares 200 Est. Cost $104.33 Unrealized -16.8%
TOTALENERGIES SE 0.0%
Value $19,000 Shares 400 Est. Cost $50.00 Unrealized
DOW DOW INC 0.0%
Value $19,000 Shares 433 Est. Cost $48.26 Unrealized -14.1%
ACTIVISION BLIZZARD INC 0.0%
Value $19,000 Shares 257 Est. Cost $82.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $19,000 Shares 500 Est. Cost $36.12 Unrealized -4.8%
COWZ PACER FDS TR 0.0%
Value $19,000 Shares 452 Est. Cost $42.65 Unrealized
GABELLI DIVID &INCOME TR 0.0%
Value $19,000 Shares 1,005 Est. Cost $18.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $19,000 Shares 300 Est. Cost $71.91 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,000 Shares 150 Est. Cost $129.14 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value $18,000 Shares 708 Est. Cost $28.19 Unrealized -5.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,000 Shares 290 Est. Cost $118.11 Unrealized -27.9%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $18,000 Shares 1,000 Est. Cost $22.00 Unrealized
EFG ISHARES TR 0.0%
Value $17,000 Shares 234 Est. Cost $94.02 Unrealized
NFLX NETFLIX INC 0.0%
Value $17,000 Shares 73 Est. Cost $41.63 Unrealized -46.6%
MFS INTER INCOME TR 0.0%
Value $17,000 Shares 6,000 Est. Cost $3.17 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 98 Est. Cost $214.29 Unrealized
COVETRUS INC 0.0%
Value $17,000 Shares 760 Est. Cost $16.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $17,000 Shares 250 Est. Cost $61.94 Unrealized +9.8%
BARRICK GOLD CORP 0.0%
Value $17,000 Shares 1,076 Est. Cost $24.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 1,274 Est. Cost $16.62 Unrealized -16.1%
KMT KENNAMETAL INC 0.0%
Value $16,000 Shares 800 Est. Cost $28.91 Unrealized -25.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,000 Shares 406 Est. Cost $42.81 Unrealized -6.3%
TWITTER INC 0.0%
Value $16,000 Shares 350 Est. Cost $40.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16,000 Shares 400 Est. Cost $44.82 Unrealized 0.0%
SPDR SER TR 0.0%
Value $16,000 Shares 212 Est. Cost $75.47 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 681 Est. Cost $24.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,000 Shares 450 Est. Cost $44.44 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $16,000 Shares 2,014 Est. Cost $7.94 Unrealized
IWD ISHARES TR 0.0%
Value $16,000 Shares 120 Est. Cost $163.27 Unrealized
VISTA OUTDOOR INC 0.0%
Value $16,000 Shares 648 Est. Cost $35.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 387 Est. Cost $46.47 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $15,000 Shares 380 Est. Cost $65.79 Unrealized
IJT ISHARES TR 0.0%
Value $15,000 Shares 153 Est. Cost $126.23 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $15,000 Shares 67 Est. Cost $241.03 Unrealized -2.7%
EQIX EQUINIX INC 0.0%
Value $15,000 Shares 26 Est. Cost $663.79 Unrealized -8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,000 Shares 80 Est. Cost $41.27 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15,000 Shares 130 Est. Cost $114.02 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value $15,000 Shares 50 Est. Cost $312.14 Unrealized +8.5%
FLRN SPDR SER TR 0.0%
Value $15,000 Shares 485 Est. Cost $30.93 Unrealized
TGNA TEGNA INC 0.0%
Value $14,000 Shares 700 Est. Cost $21.10 Unrealized +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 302 Est. Cost $69.54 Unrealized
PRNT ARK ETF TR 0.0%
Value $14,000 Shares 725 Est. Cost $28.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,000 Shares 496 Est. Cost $40.58 Unrealized -15.8%
MINT PIMCO ETF TR 0.0%
Value $14,000 Shares 142 Est. Cost $101.96 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 300 Est. Cost $53.33 Unrealized
GLW CORNING INC 0.0%
Value $14,000 Shares 482 Est. Cost $34.93 Unrealized -12.0%
XYZ BLOCK INC 0.0%
Value $13,000 Shares 233 Est. Cost $121.07 Unrealized -41.5%
IEI ISHARES TR 0.0%
Value $13,000 Shares 111 Est. Cost $118.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $13,000 Shares 123 Est. Cost $100.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,000 Shares 150 Est. Cost $41.94 Unrealized +9.9%
BLACKROCK RES &COMMODITIES 0.0%
Value $13,000 Shares 1,520 Est. Cost $8.55 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $13,000 Shares 405 Est. Cost $32.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $12,000 Shares 850 Est. Cost $22.06 Unrealized -16.9%
IDU ISHARES TR 0.0%
Value $12,000 Shares 150 Est. Cost $93.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 70 Est. Cost $299.98 Unrealized -23.6%
COPX GLOBAL X FDS 0.0%
Value $12,000 Shares 440 Est. Cost $45.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,000 Shares 300 Est. Cost $39.60 Unrealized -10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,000 Shares 496 Est. Cost $23.73 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $12,000 Shares 1,700 Est. Cost $11.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $12,000 Shares 500 Est. Cost $21.32 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,000 Shares 400 Est. Cost $26.99 Unrealized +5.8%
EFV ISHARES TR 0.0%
Value $12,000 Shares 300 Est. Cost $50.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $12,000 Shares 90 Est. Cost $141.45 Unrealized +10.0%
GEN NORTONLIFELOCK INC 0.0%
Value $11,000 Shares 541 Est. Cost $25.34 Unrealized -15.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11,000 Shares 27 Est. Cost $407.41 Unrealized
NUVEEN PFD &INCOME SECS FD 0.0%
Value $11,000 Shares 1,697 Est. Cost $8.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $11,000 Shares 77 Est. Cost $189.91 Unrealized -15.0%
PWR QUANTA SVCS INC 0.0%
Value $11,000 Shares 85 Est. Cost $110.40 Unrealized +23.2%
EPP ISHARES INC 0.0%
Value $11,000 Shares 300 Est. Cost $50.00 Unrealized
PULS PGIM ETF TR 0.0%
Value $10,000 Shares 203 Est. Cost $49.75 Unrealized
AGZ ISHARES TR 0.0%
Value $10,000 Shares 90 Est. Cost $111.11 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $10,000 Shares 650 Est. Cost $15.63 Unrealized +3.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 480 Est. Cost $27.08 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 350 Est. Cost $37.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,000 Shares 500 Est. Cost $24.87 Unrealized -14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.38 Unrealized +18.8%
VAW VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 65 Est. Cost $200.00 Unrealized
MBB ISHARES TR 0.0%
Value $10,000 Shares 105 Est. Cost $105.77 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $9,000 Shares 570 Est. Cost $15.79 Unrealized
SRVR PACER FDS TR 0.0%
Value $9,000 Shares 306 Est. Cost $39.60 Unrealized
F FORD MTR CO DEL 0.0%
Value $9,000 Shares 760 Est. Cost $14.00 Unrealized -22.4%
KR KROGER CO 0.0%
Value $9,000 Shares 200 Est. Cost $44.08 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $9,000 Shares 1,475 Est. Cost $6.10 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $9,000 Shares 150 Est. Cost $63.93 Unrealized -8.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 115 Est. Cost $78.26 Unrealized
REGL PROSHARES TR 0.0%
Value $9,000 Shares 135 Est. Cost $66.67 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $9,000 Shares 142 Est. Cost $78.67 Unrealized -8.7%
GOVT ISHARES TR 0.0%
Value $9,000 Shares 389 Est. Cost $25.91 Unrealized
OGN ORGANON &CO 0.0%
Value $9,000 Shares 376 Est. Cost $28.23 Unrealized -9.1%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $8,000 Shares 785 Est. Cost $10.19 Unrealized
ACWI ISHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $100.00 Unrealized
KKR KKR &CO INC 0.0%
Value $8,000 Shares 200 Est. Cost $49.17 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,000 Shares 50 Est. Cost $258.49 Unrealized -35.9%
LITHIUM AMERS CORP NEW 0.0%
Value $8,000 Shares 340 Est. Cost $20.59 Unrealized
VOYA GLBL ADV &PREM OPP FD 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.00 Unrealized
IWR ISHARES TR 0.0%
Value $8,000 Shares 132 Est. Cost $75.76 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $8,000 Shares 101 Est. Cost $113.28 Unrealized -20.8%
FXI ISHARES TR 0.0%
Value $8,000 Shares 300 Est. Cost $33.33 Unrealized
DXCM DEXCOM INC 0.0%
Value $8,000 Shares 100 Est. Cost $95.79 Unrealized -11.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8,000 Shares 770 Est. Cost $17.26 Unrealized
MALVERN BANCORP INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,000 Shares 210 Est. Cost $47.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7,000 Shares 50 Est. Cost $162.61 Unrealized -20.3%
BALL BALL CORP 0.0%
Value $7,000 Shares 140 Est. Cost $86.19 Unrealized -32.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,000 Shares 14 Est. Cost $387.65 Unrealized +16.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 700 Est. Cost $11.43 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $7,000 Shares 400 Est. Cost $25.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 500 Est. Cost $14.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 208 Est. Cost $31.03 Unrealized +1.4%
LINDE PLC 0.0%
Value $7,000 Shares 24 Est. Cost $342.86 Unrealized
SRE SEMPRA 0.0%
Value $7,000 Shares 50 Est. Cost $63.61 Unrealized +14.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 120 Est. Cost $50.00 Unrealized
CHIMERA INVT CORP 0.0%
Value $6,000 Shares 1,100 Est. Cost $11.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 70 Est. Cost $72.55 Unrealized -19.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 320 Est. Cost $17.59 Unrealized +3.3%
PSA PUBLIC STORAGE 0.0%
Value $6,000 Shares 20 Est. Cost $301.16 Unrealized -6.6%
IYG ISHARES TR 0.0%
Value $6,000 Shares 41 Est. Cost $170.73 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,000 Shares 300 Est. Cost $19.65 Unrealized -6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,000 Shares 200 Est. Cost $34.12 Unrealized -11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,000 Shares 40 Est. Cost $158.80 Unrealized -4.2%
INDY ISHARES TR 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $6,000 Shares 1,000 Est. Cost $9.00 Unrealized
FLOT ISHARES TR 0.0%
Value $6,000 Shares 127 Est. Cost $50.54 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $7.99 Unrealized -54.7%
EATON VANCE SHORT DURATION D 0.0%
Value $5,000 Shares 500 Est. Cost $12.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 20 Est. Cost $198.87 Unrealized +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,000 Shares 75 Est. Cost $75.56 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $5,000 Shares 65 Est. Cost $73.66 Unrealized +5.9%
JPMORGAN CHASE &CO 0.0%
Value $5,000 Shares 265 Est. Cost $22.64 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost $21.11 Unrealized -11.4%
HANESBRANDS INC 0.0%
Value $5,000 Shares 758 Est. Cost $6.60 Unrealized
HPQ HP INC 0.0%
Value $5,000 Shares 200 Est. Cost $32.05 Unrealized -15.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 23 Est. Cost $221.78 Unrealized +2.3%
USHY ISHARES TR 0.0%
Value $5,000 Shares 153 Est. Cost $32.89 Unrealized
VFC V F CORP 0.0%
Value $5,000 Shares 152 Est. Cost $47.76 Unrealized -9.7%
WESTROCK CO 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
TWLO TWILIO INC 0.0%
Value $5,000 Shares 80 Est. Cost $143.86 Unrealized -44.5%
DVA DAVITA INC 0.0%
Value $5,000 Shares 63 Est. Cost $112.27 Unrealized -21.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,000 Shares 8 Est. Cost $432.66 Unrealized +5.2%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $4,000 Shares 720 Est. Cost $6.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 300 Est. Cost $12.48 Unrealized +1.1%
VDE VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 41 Est. Cost $99.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,000 Shares 91 Est. Cost $55.02 Unrealized -11.6%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 1,580 Est. Cost $5.42 Unrealized -40.8%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 75 Est. Cost $127.45 Unrealized -41.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 201 Est. Cost $39.80 Unrealized
ECL ECOLAB INC 0.0%
Value $4,000 Shares 30 Est. Cost $179.54 Unrealized -13.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 259 Est. Cost $10.86 Unrealized +1.7%
SSYS STRATASYS LTD 0.0%
Value $4,000 Shares 300 Est. Cost $24.11 Unrealized -26.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4,000 Shares 300 Est. Cost $20.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 150 Est. Cost $30.37 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $4,000 Shares 49 Est. Cost $107.20 Unrealized -18.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 155 Est. Cost $25.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 120 Est. Cost $40.90 Unrealized -14.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,000 Shares 107 Est. Cost $37.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
ITA ISHARES TR 0.0%
Value $4,000 Shares 49 Est. Cost $102.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4,000 Shares 30 Est. Cost $120.97 Unrealized +10.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 155 Est. Cost $25.81 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value $4,000 Shares 121 Est. Cost $36.62 Unrealized +3.8%
BLOK AMPLIFY ETF TR 0.0%
Value $3,000 Shares 139 Est. Cost $21.58 Unrealized
ARKK ARK ETF TR 0.0%
Value $3,000 Shares 70 Est. Cost $61.11 Unrealized
VLUE ISHARES TR 0.0%
Value $3,000 Shares 32 Est. Cost $93.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,000 Shares 250 Est. Cost $16.64 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost $26.43 Unrealized -15.7%
C CITIGROUP INC 0.0%
Value $3,000 Shares 80 Est. Cost $53.38 Unrealized -18.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,000 Shares 100 Est. Cost $32.29 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 232 Est. Cost $16.19 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $3,000 Shares 300 Est. Cost $13.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3,000 Shares 11 Est. Cost $245.73 Unrealized -2.1%
CW CURTISS WRIGHT CORP 0.0%
Value $3,000 Shares 20 Est. Cost $140.24 Unrealized +0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
USB US BANCORP DEL 0.0%
Value $3,000 Shares 86 Est. Cost $47.84 Unrealized -18.0%
MOAT VANECK ETF TRUST 0.0%
Value $3,000 Shares 45 Est. Cost $74.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3,000 Shares 186 Est. Cost $20.15 Unrealized -11.1%
ISTB ISHARES TR 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 200 Est. Cost $14.39 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $60.91 Unrealized -41.9%
DTH WISDOMTREE TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,000 Shares 11 Est. Cost $587.05 Unrealized -27.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,000 Shares 188 Est. Cost $16.25 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $2,000 Shares 2,500 Est. Cost $1.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 90 Est. Cost $37.96 Unrealized -7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 48 Est. Cost $38.57 Unrealized -2.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 11 Est. Cost $214.29 Unrealized -22.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
ILCV ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
SMMV ISHARES TR 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
NIO NIO INC 0.0%
Value $2,000 Shares 117 Est. Cost $17.09 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 83 Est. Cost $24.10 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $2,000 Shares 200 Est. Cost $7.72 Unrealized +5.1%
SE SEA LTD 0.0%
Value $2,000 Shares 40 Est. Cost $125.00 Unrealized
ARTY ISHARES TR 0.0%
Value $2,000 Shares 75 Est. Cost $40.00 Unrealized
PODD INSULET CORP 0.0%
Value $2,000 Shares 10 Est. Cost $245.44 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,000 Shares 200 Est. Cost $14.96 Unrealized -17.7%
UYG PROSHARES TR 0.0%
Value $2,000 Shares 60 Est. Cost $66.67 Unrealized
DLX DELUXE CORP 0.0%
Value $2,000 Shares 100 Est. Cost $24.63 Unrealized -31.6%
IYF ISHARES TR 0.0%
Value $2,000 Shares 30 Est. Cost $100.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.09 Unrealized -15.5%
VOT VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2,000 Shares 26 Est. Cost $97.37 Unrealized -28.6%
ALC ALCON AG 0.0%
Value $2,000 Shares 45 Est. Cost $73.77 Unrealized -6.9%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 31 Est. Cost $40.88 Unrealized -18.8%
BKF ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 200 Est. Cost $8.75 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 160 Est. Cost $4.17 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 147 Est. Cost $14.71 Unrealized -21.6%
IAU ISHARES GOLD TR 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1,000 Shares 3 Est. Cost $233.08 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
IAT ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.22 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1,000 Shares 103 Est. Cost $11.64 Unrealized +10.5%
EBND SPDR SER TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
SYNLOGIC INC 0.0%
Value $1,000 Shares 1,500 Est. Cost $2.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 200 Est. Cost $14.48 Unrealized -43.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 47 Est. Cost $36.03 Unrealized -32.9%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $20.22 Unrealized -52.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,000 Shares 35 Est. Cost $60.03 Unrealized -29.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 150 Est. Cost $28.67 Unrealized -64.5%
WW INTL INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 18 Est. Cost $81.90 Unrealized -26.1%
FISKER INC 0.0%
Value $1,000 Shares 165 Est. Cost $6.06 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1,000 Shares 381 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $1,000 Shares 1,765 Est. Cost $3.40 Unrealized
ARRIVAL GROUP 0.0%
Value $0 Shares 147 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 63 Est. Cost $15.87 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 49 Est. Cost $7.17 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $0 Shares 6 Est. Cost $195.40 Unrealized -64.3%
NOK NOKIA CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $0 Shares 30 Est. Cost $4.18 Unrealized -52.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $0 Shares 100 Est. Cost $5.16 Unrealized +6.3%
USRT ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 40 Est. Cost $25.00 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
IEMG ISHARES INC 0.0%
Value $0 Shares 4 Est. Cost $56.12 Unrealized
ESTC ELASTIC N V 0.0%
Value $0 Shares 3 Est. Cost $89.39 Unrealized -11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 15 Est. Cost $49.62 Unrealized -8.3%
HAUZ DBX ETF TR 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 10 Est. Cost $13.61 Unrealized -8.0%
CXW CORECIVIC INC 0.0%
Value $0 Shares 50 Est. Cost $9.78 Unrealized +3.2%
EMLC VANECK ETF TRUST 0.0%
Value $0 Shares 15 Est. Cost Unrealized