13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 610 holding rows worth $109,142,000.
- Accession
- 0000046392-22-000006
- Filer
- CIK 46392
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,975 entries on the cover page, a total value of $109,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,142,000 with VALUE read as thousands by filing date, 13F file number 028-22456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,803 | $8,586,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,668 | $6,135,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,609 | $4,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,482 | $3,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,945 | $2,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,977 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,202 | $2,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,953 | $2,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,268 | $1,978,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,240 | $1,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,574 | $1,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,492 | $1,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,075 | $1,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,793 | $1,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,797 | $1,215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,628 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,534 | $1,120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,161 | $1,113,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,143 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,605 | $977,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,034 | $911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,659 | $902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,457 | $880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $819,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,573 | $801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,744 | $799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,325 | $783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,073 | $777,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,046 | $773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,076 | $750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,061 | $741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,800 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $671,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,018 | $663,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,492 | $642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,154 | $626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,141 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,060 | $577,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,437 | $573,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,146 | $563,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,513 | $554,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,276 | $532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,800 | $516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,761 | $486,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,114 | $477,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,417 | $474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 947 | $460,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,230 | $453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,501 | $451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 934 | $448,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,509 | $442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,154 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,053 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,630 | $395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,093 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,222 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,596 | $384,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,633 | $381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,485 | $376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,210 | $363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,619 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,639 | $358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,761 | $354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,542 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,119 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,113 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,862 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,135 | $338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,830 | $332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,535 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,490 | $317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,855 | $309,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,190 | $307,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,719 | $304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,308 | $302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,610 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,997 | $297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 980 | $294,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,675 | $293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,261 | $286,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,750 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,085 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,084 | $277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,877 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,962 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,420 | $271,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,329 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,346 | $269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,182 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,267 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $264,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,218 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,703 | $262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,672 | $259,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,705 | $255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,975 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,013 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,008 | $237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,610 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,522 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,324 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,803 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,488 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,559 | $227,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 953 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,324 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,459 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,103 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,040 | $215,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,150 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,052 | $205,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 837 | $201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,415 | $199,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,092 | $196,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,287 | $193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,786 | $193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,050 | $188,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,092 | $188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,299 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,973 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,941 | $188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,347 | $187,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 798 | $183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 875 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,514 | $183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,015 | $182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,049 | $181,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $178,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,636 | $178,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,739 | $176,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,841 | $172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,255 | $171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $171,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,425 | $171,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,669 | $170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 896 | $169,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,002 | $163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,014 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,840 | $161,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,255 | $161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,147 | $160,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,854 | $160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,772 | $157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,441 | $156,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 526 | $156,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 394 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,502 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,566 | $156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $155,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,470 | $154,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,209 | $151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,954 | $151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,812 | $150,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,283 | $147,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,535 | $146,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,494 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,664 | $140,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,071 | $140,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,971 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 554 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,612 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,440 | $138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 839 | $138,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,645 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 382 | $133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,100 | $131,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,546 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,256 | $128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,834 | $128,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,459 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,522 | $124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 542 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,530 | $121,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,356 | $121,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,873 | $120,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,826 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 876 | $120,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,660 | $118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 806 | $114,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $112,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,484 | $112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,117 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,073 | $110,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,650 | $110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 850 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 329 | $107,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 810 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,354 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,152 | $104,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,233 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 396 | $102,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,049 | $100,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,384 | $100,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $98,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $98,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 809 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,640 | $96,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,594 | $94,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,420 | $93,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 712 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,496 | $92,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 801 | $92,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,402 | $91,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,261 | $89,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 607 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,745 | $86,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 840 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,692 | $85,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 916 | $84,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 746 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 662 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 420 | $82,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 831 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,261 | $80,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,575 | $79,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 432 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,020 | $79,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $78,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,320 | $76,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 370 | $74,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 553 | $74,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,096 | $73,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 153 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 609 | $72,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 793 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,985 | $71,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,011 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 278 | $71,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 128 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,053 | $68,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 790 | $67,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 863 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 635 | $66,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,336 | $66,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 440 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 843 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,312 | $65,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,365 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,475 | $64,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 390 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 597 | $62,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353 | $59,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 797 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 381 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,407 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,250 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 800 | $56,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,512 | $55,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 366 | $54,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 314 | $54,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 239 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $54,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 937 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 730 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 375 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 743 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 742 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 341 | $52,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 347 | $52,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 473 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,445 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,615 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 975 | $49,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,542 | $49,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 998 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 759 | $48,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 429 | $48,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 965 | $48,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,595 | $48,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,468 | $47,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,275 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134 | $46,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 637 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 740 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 477 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,500 | $45,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,600 | $45,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 644 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,200 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 395 | $43,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 840 | $43,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 211 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,084 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 309 | $42,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 832 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 209 | $41,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 340 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,300 | $41,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,125 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 722 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,400 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 416 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 583 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 566 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 535 | $38,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 339 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 933 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 322 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $33,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,679 | $33,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 526 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 922 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 226 | $32,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $32,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,700 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 117 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,104 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 230 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 714 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 479 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 309 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 660 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 538 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 979 | $29,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 555 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 458 | $28,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,661 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406 | $27,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,757 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 195 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 270 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 490 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 300 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 775 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 772 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 224 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 800 | $24,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,240 | $24,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 845 | $24,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 692 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $23,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,794 | $23,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,100 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 201 | $22,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 915 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 433 | $22,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 123 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 706 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145 | $21,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 432 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $21,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,803 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 238 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 333 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 234 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,069 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800 | $19,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 212 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $18,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 450 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $18,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 648 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 302 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,700 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $16,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,231 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 123 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 380 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 406 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 485 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 479 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,115 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 725 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 174 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 278 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 142 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850 | $14,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 680 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 206 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 375 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 440 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 310 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 298 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 541 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 272 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $12,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,675 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 480 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 333 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 425 | $11,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 350 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 104 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $10,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 202 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 140 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 757 | $10,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 305 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 387 | $9,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 650 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 210 | $9,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 700 | $9,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,000 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 755 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,800 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,580 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 170 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 788 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 300 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-22-000006 | this filing | 2022-08-03 | acceptance time not in the bulk data set |