HAZLETT, BURT & WATSON, INC. - Q1 2022 holdings

$126 Million is the total value of HAZLETT, BURT & WATSON, INC.'s 3773 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$11,052,00063,298
+100.0%
8.76%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$6,360,00080,577
+100.0%
5.04%
QQQ NewINVESCO QQQ TRunit ser 1$5,040,00013,874
+100.0%
3.99%
MSFT NewMICROSOFT CORP$4,062,00013,163
+100.0%
3.22%
AMZN NewAMAZON COM INC$3,344,0001,023
+100.0%
2.65%
XOM NewEXXON MOBIL CORP$2,818,00034,106
+100.0%
2.23%
DVY NewISHARES TRselect divid etf$2,585,00020,184
+100.0%
2.05%
JNJ NewJOHNSON &JOHNSON$2,525,00014,254
+100.0%
2.00%
MA NewMASTERCARD INCORPORATEDcl a$2,283,0006,386
+100.0%
1.81%
IHI NewISHARES TRu.s. med dvc etf$2,174,00035,692
+100.0%
1.72%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,937,0005,492
+100.0%
1.54%
HD NewHOME DEPOT INC$1,595,0005,332
+100.0%
1.26%
JPM NewJPMORGAN CHASE &CO$1,500,00010,991
+100.0%
1.19%
VGT NewVANGUARD WORLD FDSinf tech etf$1,490,0003,574
+100.0%
1.18%
PG NewPROCTER AND GAMBLE CO$1,300,0008,495
+100.0%
1.03%
PEP NewPEPSICO INC$1,284,0007,663
+100.0%
1.02%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$1,264,00051,819
+100.0%
1.00%
DIS NewDISNEY WALT CO$1,152,0008,366
+100.0%
0.91%
HSY NewHERSHEY CO$1,128,0005,210
+100.0%
0.89%
MU NewMICRON TECHNOLOGY INC$1,114,00014,292
+100.0%
0.88%
GOOGL NewALPHABET INCcap stk cl a$1,044,000375
+100.0%
0.83%
FULT NewFULTON FINL CORP PA$1,040,00062,493
+100.0%
0.82%
UNP NewUNION PAC CORP$1,022,0003,744
+100.0%
0.81%
V NewVISA INC$998,0004,493
+100.0%
0.79%
TMO NewTHERMO FISHER SCIENTIFIC INC$960,0001,629
+100.0%
0.76%
PFE NewPFIZER INC$933,00018,019
+100.0%
0.74%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$901,0005,567
+100.0%
0.71%
MGV NewVANGUARD WORLD FDmega cap val etf$860,0008,006
+100.0%
0.68%
GOOG NewALPHABET INCcap stk cl c$839,000300
+100.0%
0.66%
CRM NewSALESFORCE COM INC$834,0003,927
+100.0%
0.66%
ABBV NewABBVIE INC$822,0005,067
+100.0%
0.65%
CVS NewCVS HEALTH CORP$819,0008,099
+100.0%
0.65%
TFC NewTRUIST FINL CORP$778,00013,722
+100.0%
0.62%
DGRO NewISHARES TRcore div grwth$776,00014,519
+100.0%
0.62%
CVX NewCHEVRON CORP NEW$771,0004,739
+100.0%
0.61%
NVDA NewNVIDIA CORPORATION$748,0002,733
+100.0%
0.59%
AMGN NewAMGEN INC$745,0003,087
+100.0%
0.59%
CAT NewCATERPILLAR INC$709,0003,184
+100.0%
0.56%
INTC NewINTEL CORP$668,00013,493
+100.0%
0.53%
IJS NewISHARES TRsp smcp600vl etf$658,0006,422
+100.0%
0.52%
PNC NewPNC FINL SVCS GROUP INC$627,0003,402
+100.0%
0.50%
VZ NewVERIZON COMMUNICATIONS INC$607,00011,936
+100.0%
0.48%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$600,0008,417
+100.0%
0.48%
LH NewLABORATORY CORP AMER HLDGS$599,0002,276
+100.0%
0.48%
BMY NewBRISTOL-MYERS SQUIBB CO$580,0007,903
+100.0%
0.46%
AVGO NewBROADCOM INC$573,000912
+100.0%
0.45%
COST NewCOSTCO WHSL CORP NEW$562,000974
+100.0%
0.44%
ADBE NewADOBE SYSTEMS INCORPORATED$555,0001,211
+100.0%
0.44%
MMM New3M CO$554,0003,727
+100.0%
0.44%
XLF NewSELECT SECTOR SPDR TRfinancial$552,00014,389
+100.0%
0.44%
DE NewDEERE &CO$531,0001,274
+100.0%
0.42%
CSCO NewCISCO SYS INC$507,0009,083
+100.0%
0.40%
BAC NewBK OF AMERICA CORP$478,00011,617
+100.0%
0.38%
SPY NewSPDR S&P 500 ETF TRtr unit$476,0001,052
+100.0%
0.38%
AMAT NewAPPLIED MATLS INC$468,0003,535
+100.0%
0.37%
CMI NewCUMMINS INC$460,0002,228
+100.0%
0.36%
ASML NewASML HOLDING N V$452,000679
+100.0%
0.36%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$437,0004,596
+100.0%
0.35%
HON NewHONEYWELL INTL INC$432,0002,222
+100.0%
0.34%
ABT NewABBOTT LABS$432,0003,626
+100.0%
0.34%
PAVE NewGLOBAL X FDSus infr dev etf$426,00015,119
+100.0%
0.34%
CL NewCOLGATE PALMOLIVE CO$418,0005,495
+100.0%
0.33%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$411,0005,639
+100.0%
0.33%
ORCL NewORACLE CORP$401,0004,862
+100.0%
0.32%
UPS NewUNITED PARCEL SERVICE INCcl b$385,0001,796
+100.0%
0.30%
QCOM NewQUALCOMM INC$380,0002,487
+100.0%
0.30%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$378,0002,757
+100.0%
0.30%
MLM NewMARTIN MARIETTA MATLS INC$377,000980
+100.0%
0.30%
STZ NewCONSTELLATION BRANDS INCcl a$376,0001,631
+100.0%
0.30%
DGRW NewWISDOMTREE TRus qtly div grt$375,0005,904
+100.0%
0.30%
KMI NewKINDER MORGAN INC DEL$372,00019,698
+100.0%
0.30%
AXP NewAMERICAN EXPRESS CO$366,0001,962
+100.0%
0.29%
NSC NewNORFOLK SOUTHN CORP$360,0001,261
+100.0%
0.28%
PYPL NewPAYPAL HLDGS INC$348,0003,011
+100.0%
0.28%
HELE NewHELEN OF TROY LTD$343,0001,750
+100.0%
0.27%
PPG NewPPG INDS INC$342,0002,609
+100.0%
0.27%
DEO NewDIAGEO PLCspon adr new$341,0001,675
+100.0%
0.27%
GS NewGOLDMAN SACHS GROUP INC$333,0001,004
+100.0%
0.26%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$332,0006,661
+100.0%
0.26%
D NewDOMINION ENERGY INC$326,0003,855
+100.0%
0.26%
NVO NewNOVO-NORDISK A Sadr$320,0002,894
+100.0%
0.25%
RTX NewRAYTHEON TECHNOLOGIES CORP$321,0003,220
+100.0%
0.25%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$321,0004,308
+100.0%
0.25%
XLK NewSELECT SECTOR SPDR TRtechnology$320,0002,018
+100.0%
0.25%
KO NewCOCA COLA CO$321,0005,151
+100.0%
0.25%
IJH NewISHARES TRcore s&p mcp etf$318,0001,179
+100.0%
0.25%
BLK NewBLACKROCK INC$304,000398
+100.0%
0.24%
WMT NewWALMART INC$299,0002,008
+100.0%
0.24%
IJJ NewISHARES TRs&p mc 400vl etf$296,0002,705
+100.0%
0.24%
COP NewCONOCOPHILLIPS$295,0002,954
+100.0%
0.23%
PPL NewPPL CORP$290,00010,130
+100.0%
0.23%
IXJ NewISHARES TRglob hlthcre etf$290,0003,329
+100.0%
0.23%
ADP NewAUTOMATIC DATA PROCESSING IN$289,0001,267
+100.0%
0.23%
AWK NewAMERICAN WTR WKS CO INC NEW$285,0001,729
+100.0%
0.23%
TJX NewTJX COS INC NEW$284,0004,719
+100.0%
0.22%
NKE NewNIKE INCcl b$282,0002,099
+100.0%
0.22%
CMCSA NewCOMCAST CORP NEWcl a$272,0005,846
+100.0%
0.22%
LMT NewLOCKHEED MARTIN CORP$272,000613
+100.0%
0.22%
LOW NewLOWES COS INC$269,0001,320
+100.0%
0.21%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$268,0006,548
+100.0%
0.21%
IJR NewISHARES TRcore s&p scp etf$268,0002,482
+100.0%
0.21%
IJK NewISHARES TRs&p mc 400gr etf$268,0003,454
+100.0%
0.21%
FISV NewFISERV INC$265,0002,610
+100.0%
0.21%
CSX NewCSX CORP$264,0007,052
+100.0%
0.21%
DLN NewWISDOMTREE TRus largecap divd$262,0003,982
+100.0%
0.21%
UL NewUNILEVER PLCspon adr new$259,0005,672
+100.0%
0.20%
MGK NewVANGUARD WORLD FDmega grwth ind$252,0001,072
+100.0%
0.20%
IEV NewISHARES TReurope etf$250,0004,979
+100.0%
0.20%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$244,0003,631
+100.0%
0.19%
VCR NewVANGUARD WORLD FDSconsum dis etf$242,000797
+100.0%
0.19%
VHT NewVANGUARD WORLD FDShealth car etf$242,000951
+100.0%
0.19%
WM NewWASTE MGMT INC DEL$237,0001,488
+100.0%
0.19%
IVW NewISHARES TRs&p 500 grwt etf$231,0003,015
+100.0%
0.18%
EMR NewEMERSON ELEC CO$231,0002,346
+100.0%
0.18%
GLD NewSPDR GOLD TR$230,0001,274
+100.0%
0.18%
MDT NewMEDTRONIC PLC$225,0002,033
+100.0%
0.18%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$225,0002,500
+100.0%
0.18%
FB NewMETA PLATFORMS INCcl a$225,0001,014
+100.0%
0.18%
MRK NewMERCK &CO INC$221,0002,698
+100.0%
0.18%
VBR NewVANGUARD INDEX FDSsm cp val etf$221,0001,258
+100.0%
0.18%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$219,0002,941
+100.0%
0.17%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$218,0001,049
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$216,000423
+100.0%
0.17%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$216,0003,091
+100.0%
0.17%
BAX NewBAXTER INTL INC$215,0002,739
+100.0%
0.17%
RMD NewRESMED INC$212,000875
+100.0%
0.17%
APD NewAIR PRODS &CHEMS INC$209,000837
+100.0%
0.17%
AERI NewAERIE PHARMACEUTICALS INC$207,00022,650
+100.0%
0.16%
SWK NewSTANLEY BLACK &DECKER INC$205,0001,470
+100.0%
0.16%
IGM NewISHARES TRexpnd tec sc etf$204,000526
+100.0%
0.16%
VTI NewVANGUARD INDEX FDStotal stk mkt$203,000893
+100.0%
0.16%
TIP NewISHARES TRtips bd etf$200,0001,616
+100.0%
0.16%
MO NewALTRIA GROUP INC$199,0003,803
+100.0%
0.16%
PSX NewPHILLIPS 66$198,0002,291
+100.0%
0.16%
ACWX NewISHARES TRmsci acwi ex us$198,0003,801
+100.0%
0.16%
IVE NewISHARES TRs&p 500 val etf$195,0001,255
+100.0%
0.16%
WSBC NewWESBANCO INC$194,0005,636
+100.0%
0.15%
LIT NewGLOBAL X FDSlithium btry etf$193,0002,514
+100.0%
0.15%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$190,0001,837
+100.0%
0.15%
WBA NewWALGREENS BOOTS ALLIANCE INC$190,0004,255
+100.0%
0.15%
WFC NewWELLS FARGO CO NEW$185,0003,812
+100.0%
0.15%
DD NewDUPONT DE NEMOURS INC$186,0002,534
+100.0%
0.15%
ROP NewROPER TECHNOLOGIES INC$186,000394
+100.0%
0.15%
ILMN NewILLUMINA INC$182,000520
+100.0%
0.14%
IBM NewINTERNATIONAL BUSINESS MACHS$182,0001,399
+100.0%
0.14%
ICF NewISHARES TRcohen steer reit$182,0002,557
+100.0%
0.14%
PRU NewPRUDENTIAL FINL INC$181,0001,529
+100.0%
0.14%
GILD NewGILEAD SCIENCES INC$181,0003,050
+100.0%
0.14%
SOXX NewISHARES TRishares semicdtr$181,000382
+100.0%
0.14%
EFA NewISHARES TRmsci eafe etf$180,0002,447
+100.0%
0.14%
T NewAT&T INC$177,0007,448
+100.0%
0.14%
EW NewEDWARDS LIFESCIENCES CORP$176,0001,494
+100.0%
0.14%
FDX NewFEDEX CORP$176,000760
+100.0%
0.14%
CHK NewCHESAPEAKE ENERGY CORP$173,0001,993
+100.0%
0.14%
WMB NewWILLIAMS COS INC$172,0005,142
+100.0%
0.14%
NEE NewNEXTERA ENERGY INC$166,0001,947
+100.0%
0.13%
VOX NewVANGUARD WORLD FDS$165,0001,371
+100.0%
0.13%
EPD NewENTERPRISE PRODS PARTNERS L$165,0006,368
+100.0%
0.13%
VIS NewVANGUARD WORLD FDSindustrial etf$163,000837
+100.0%
0.13%
EEM NewISHARES TRmsci emg mkt etf$161,0003,553
+100.0%
0.13%
SDY NewSPDR SER TRs&p divid etf$161,0001,261
+100.0%
0.13%
VUG NewVANGUARD INDEX FDSgrowth etf$156,000542
+100.0%
0.12%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$157,000851
+100.0%
0.12%
EMB NewISHARES TRjpmorgan usd emg$154,0001,576
+100.0%
0.12%
IWP NewISHARES TRrus md cp gr etf$154,0001,530
+100.0%
0.12%
MKC NewMCCORMICK &CO INC$154,0001,542
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW$153,0001,359
+100.0%
0.12%
DLR NewDIGITAL RLTY TR INC$152,0001,068
+100.0%
0.12%
IWS NewISHARES TRrus mdcp val etf$150,0001,256
+100.0%
0.12%
AZO NewAUTOZONE INC$147,00072
+100.0%
0.12%
VMC NewVULCAN MATLS CO$148,000806
+100.0%
0.12%
NVS NewNOVARTIS AGsponsored adr$146,0001,664
+100.0%
0.12%
USMV NewISHARES TRmsci usa min vol$145,0001,868
+100.0%
0.12%
IDV NewISHARES TRintl sel div etf$144,0004,522
+100.0%
0.11%
IQLT NewISHARES TRmsci intl qualty$142,0003,826
+100.0%
0.11%
TSLA NewTESLA INC$139,000130
+100.0%
0.11%
MET NewMETLIFE INC$139,0001,975
+100.0%
0.11%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$137,0004,696
+100.0%
0.11%
EXC NewEXELON CORP$135,0002,821
+100.0%
0.11%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$133,0002,873
+100.0%
0.10%
AEP NewAMERICAN ELEC PWR CO INC$133,0001,340
+100.0%
0.10%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$132,0001,480
+100.0%
0.10%
PLD NewPROLOGIS INC.$132,000809
+100.0%
0.10%
MCD NewMCDONALDS CORP$129,000519
+100.0%
0.10%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$129,0002,640
+100.0%
0.10%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$126,0002,073
+100.0%
0.10%
VFH NewVANGUARD WORLD FDSfinancials etf$126,0001,347
+100.0%
0.10%
NewGENERAL ELECTRIC CO$126,0001,367
+100.0%
0.10%
TT NewTRANE TECHNOLOGIES PLC$124,000810
+100.0%
0.10%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$124,000662
+100.0%
0.10%
NJR NewNEW JERSEY RES CORP$121,0002,660
+100.0%
0.10%
TROW NewPRICE T ROWE GROUP INC$120,000800
+100.0%
0.10%
ALL NewALLSTATE CORP$119,000850
+100.0%
0.09%
CVLY NewCODORUS VY BANCORP INC$117,0005,321
+100.0%
0.09%
VYM NewVANGUARD WHITEHALL FDShigh div yld$116,0001,029
+100.0%
0.09%
BIV NewVANGUARD BD INDEX FDSintermed term$115,0001,413
+100.0%
0.09%
NFG NewNATIONAL FUEL GAS CO$113,0001,650
+100.0%
0.09%
PFF NewISHARES TRpfd and incm sec$113,0003,123
+100.0%
0.09%
DELL NewDELL TECHNOLOGIES INCcl c$112,0002,224
+100.0%
0.09%
IVV NewISHARES TRcore s&p500 etf$112,000247
+100.0%
0.09%
ACN NewACCENTURE PLC IRELAND$112,000330
+100.0%
0.09%
SLQD NewISHARES TR0-5yr invt gr cp$111,0002,236
+100.0%
0.09%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$108,0007,594
+100.0%
0.09%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$107,000709
+100.0%
0.08%
PM NewPHILIP MORRIS INTL INC$105,0001,115
+100.0%
0.08%
ILCG NewISHARES TRmorningstar grwt$103,0001,575
+100.0%
0.08%
PAYX NewPAYCHEX INC$102,000746
+100.0%
0.08%
SNA NewSNAP ON INC$102,000500
+100.0%
0.08%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$102,000829
+100.0%
0.08%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$100,0002,726
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEW$100,000394
+100.0%
0.08%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$100,0001,691
+100.0%
0.08%
VNQ NewVANGUARD INDEX FDSreal estate etf$99,000914
+100.0%
0.08%
LQD NewISHARES TRiboxx inv cp etf$96,000798
+100.0%
0.08%
ABC NewAMERISOURCEBERGEN CORP$94,000606
+100.0%
0.08%
LLY NewLILLY ELI &CO$94,000328
+100.0%
0.08%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$94,0001,806
+100.0%
0.08%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$93,0001,192
+100.0%
0.07%
VMW NewVMWARE INC$92,000801
+100.0%
0.07%
CARR NewCARRIER GLOBAL CORPORATION$91,0001,985
+100.0%
0.07%
HSIC NewHENRY SCHEIN INC$89,0001,020
+100.0%
0.07%
SAP NewSAP SEspon adr$88,000793
+100.0%
0.07%
UGI NewUGI CORP NEW$87,0002,412
+100.0%
0.07%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$86,0001,658
+100.0%
0.07%
NOW NewSERVICENOW INC$85,000153
+100.0%
0.07%
FDL NewFIRST TR MORNINGSTAR DIVID L$84,0002,246
+100.0%
0.07%
IYK NewISHARES TRus consm staples$84,000420
+100.0%
0.07%
TDG NewTRANSDIGM GROUP INC$83,000128
+100.0%
0.07%
ZBH NewZIMMER BIOMET HOLDINGS INC$82,000635
+100.0%
0.06%
CWB NewSPDR SER TRbloomberg conv$81,0001,050
+100.0%
0.06%
SQ NewBLOCK INCcl a$81,000596
+100.0%
0.06%
CB NewCHUBB LIMITED$79,000370
+100.0%
0.06%
EMXC NewISHARES INCmsci emrg chn$80,0001,365
+100.0%
0.06%
SBUX NewSTARBUCKS CORP$79,000863
+100.0%
0.06%
IHF NewISHARES TRus hlthcr pr etf$79,000278
+100.0%
0.06%
IBB NewISHARES TRishares biotech$79,000609
+100.0%
0.06%
NFLX NewNETFLIX INC$78,000210
+100.0%
0.06%
OTIS NewOTIS WORLDWIDE CORP$78,0001,011
+100.0%
0.06%
BA NewBOEING CO$76,000396
+100.0%
0.06%
KWR NewQUAKER HOUGHTON$76,000440
+100.0%
0.06%
MS NewMORGAN STANLEY$74,000841
+100.0%
0.06%
UBSI NewUNITED BANKSHARES INC WEST V$73,0002,079
+100.0%
0.06%
IWM NewISHARES TRrussell 2000 etf$72,000351
+100.0%
0.06%
AKAM NewAKAMAI TECHNOLOGIES INC$72,000600
+100.0%
0.06%
TMUS NewT-MOBILE US INC$71,000553
+100.0%
0.06%
VTRS NewVIATRIS INC$69,0006,352
+100.0%
0.06%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$68,000597
+100.0%
0.05%
CRS NewCARPENTER TECHNOLOGY CORP$67,0001,600
+100.0%
0.05%
SYY NewSYSCO CORP$65,000790
+100.0%
0.05%
FIEE NewUBS AG LONDON BRANCHetn lkd 26$66,000347
+100.0%
0.05%
MTB NewM &T BK CORP$66,000390
+100.0%
0.05%
VV NewVANGUARD INDEX FDSlarge cap etf$65,000312
+100.0%
0.05%
XLB NewSELECT SECTOR SPDR TRsbi materials$64,000730
+100.0%
0.05%
IWF NewISHARES TRrus 1000 grw etf$64,000232
+100.0%
0.05%
PANW NewPALO ALTO NETWORKS INC$64,000104
+100.0%
0.05%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$64,0001,475
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$63,000340
+100.0%
0.05%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$63,000800
+100.0%
0.05%
MDLZ NewMONDELEZ INTL INCcl a$63,000989
+100.0%
0.05%
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$63,000472
+100.0%
0.05%
TMP NewTOMPKINS FINL CORP$62,000797
+100.0%
0.05%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$62,0007,595
+100.0%
0.05%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$62,0003,250
+100.0%
0.05%
PH NewPARKER-HANNIFIN CORP$62,000217
+100.0%
0.05%
ADI NewANALOG DEVICES INC$61,000365
+100.0%
0.05%
SLV NewISHARES SILVER TRishares$60,0002,615
+100.0%
0.05%
ROK NewROCKWELL AUTOMATION INC$59,000211
+100.0%
0.05%
NLY NewANNALY CAPITAL MANAGEMENT IN$59,0008,430
+100.0%
0.05%
DFS NewDISCOVER FINL SVCS$57,000515
+100.0%
0.04%
OMC NewOMNICOM GROUP INC$56,000659
+100.0%
0.04%
IEMG NewISHARES INCcore msci emkt$55,000977
+100.0%
0.04%
SO NewSOUTHERN CO$54,000742
+100.0%
0.04%
CERN NewCERNER CORP$54,000579
+100.0%
0.04%
IDRV NewISHARES TRself drivng ev$54,0001,176
+100.0%
0.04%
DOV NewDOVER CORP$53,000340
+100.0%
0.04%
SILK NewSILK RD MED INC$53,0001,275
+100.0%
0.04%
NewCONSTELLATION ENERGY CORP$53,000936
+100.0%
0.04%
ICLN NewISHARES TRgl clean ene etf$53,0002,450
+100.0%
0.04%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$53,000644
+100.0%
0.04%
VBK NewVANGUARD INDEX FDSsml cp grw etf$53,000209
+100.0%
0.04%
EZU NewISHARES INCmsci eurzone etf$52,0001,200
+100.0%
0.04%
EA NewELECTRONIC ARTS INC$51,000401
+100.0%
0.04%
YUM NewYUM BRANDS INC$51,000429
+100.0%
0.04%
SNY NewSANOFIsponsored adr$50,000965
+100.0%
0.04%
AGG NewISHARES TRcore us aggbd et$51,000482
+100.0%
0.04%
NewRIVIAN AUTOMOTIVE INC$51,000929
+100.0%
0.04%
PFXF NewVANECK ETF TRUSTpreferred securt$51,0002,500
+100.0%
0.04%
TM NewTOYOTA MOTOR CORPads$50,000275
+100.0%
0.04%
PGHY NewINVESCO EXCH TRADED FD TR IIgbl srt trm hy$50,0002,513
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$51,000240
+100.0%
0.04%
IAGG NewISHARES TRcore intl aggr$50,000975
+100.0%
0.04%
IWN NewISHARES TRrus 2000 val etf$50,000309
+100.0%
0.04%
ARTNA NewARTESIAN RES CORPcl a$49,0001,000
+100.0%
0.04%
K NewKELLOGG CO$48,000742
+100.0%
0.04%
ARCC NewARES CAPITAL CORP$48,0002,300
+100.0%
0.04%
DON NewWISDOMTREE TRus midcap divid$48,0001,076
+100.0%
0.04%
NUE NewNUCOR CORP$47,000321
+100.0%
0.04%
WEN NewWENDYS CO$47,0002,125
+100.0%
0.04%
TGT NewTARGET CORP$47,000224
+100.0%
0.04%
NewLUCID GROUP INC$46,0001,760
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$46,000180
+100.0%
0.04%
QUAL NewISHARES TRmsci usa qlt fct$45,000336
+100.0%
0.04%
NewSHELL PLCspon ads$45,000837
+100.0%
0.04%
ILCB NewISHARES TRmorningstr us eq$44,000700
+100.0%
0.04%
OHI NewOMEGA HEALTHCARE INVS INC$44,0001,400
+100.0%
0.04%
PFG NewPRINCIPAL FINANCIAL GROUP IN$43,000583
+100.0%
0.03%
UBER NewUBER TECHNOLOGIES INC$43,0001,200
+100.0%
0.03%
FLOT NewISHARES TRfltg rate nt etf$42,000831
+100.0%
0.03%
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$42,0002,500
+100.0%
0.03%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$40,000254
+100.0%
0.03%
GNOM NewGLOBAL X FDSgenomic biotech$40,0002,679
+100.0%
0.03%
ICE NewINTERCONTINENTAL EXCHANGE IN$41,000309
+100.0%
0.03%
DVN NewDEVON ENERGY CORP NEW$41,000706
+100.0%
0.03%
LW NewLAMB WESTON HLDGS INC$38,000637
+100.0%
0.03%
HIG NewHARTFORD FINL SVCS GROUP INC$36,000500
+100.0%
0.03%
SEIC NewSEI INVTS CO$36,000600
+100.0%
0.03%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$36,000660
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$37,000100
+100.0%
0.03%
NewAPOLLO GLOBAL MGMT INC$36,000579
+100.0%
0.03%
SCI NewSERVICE CORP INTL$37,000566
+100.0%
0.03%
GOOD NewGLADSTONE COMMERCIAL CORP$37,0001,700
+100.0%
0.03%
IR NewINGERSOLL RAND INC$36,000714
+100.0%
0.03%
NXPI NewNXP SEMICONDUCTORS N V$35,000188
+100.0%
0.03%
ALB NewALBEMARLE CORP$35,000160
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$35,00022
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$35,000353
+100.0%
0.03%
ONLN NewPROSHARES TRonline rtl etf$35,000772
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcl a$34,000195
+100.0%
0.03%
ABNB NewAIRBNB INC$34,000200
+100.0%
0.03%
IYH NewISHARES TRus hlthcare etf$34,000117
+100.0%
0.03%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$34,000450
+100.0%
0.03%
EIX NewEDISON INTL$34,000478
+100.0%
0.03%
VTV NewVANGUARD INDEX FDSvalue etf$34,000230
+100.0%
0.03%
SLB NewSCHLUMBERGER LTD$33,000800
+100.0%
0.03%
DAL NewDELTA AIR LINES INC DEL$31,000798
+100.0%
0.02%
JPC NewNUVEEN PFD &INCOME OPPORTUN$31,0003,634
+100.0%
0.02%
CTVA NewCORTEVA INC$31,000537
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$31,000200
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC$31,000922
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRenergy$31,000408
+100.0%
0.02%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$32,000490
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$32,000290
+100.0%
0.02%
QSR NewRESTAURANT BRANDS INTL INC$32,000555
+100.0%
0.02%
ALLE NewALLEGION PLC$30,000270
+100.0%
0.02%
CHY NewCALAMOS CONV &HIGH INCOME F$30,0002,100
+100.0%
0.02%
MPC NewMARATHON PETE CORP$30,000348
+100.0%
0.02%
MAIN NewMAIN STR CAP CORP$30,000700
+100.0%
0.02%
O NewREALTY INCOME CORP$30,000428
+100.0%
0.02%
ETN NewEATON CORP PLC$30,000200
+100.0%
0.02%
DHI NewD R HORTON INC$30,000404
+100.0%
0.02%
IDNA NewISHARES TRgenomics immun$29,000845
+100.0%
0.02%
EBLU NewMANAGED PORTFOLIO SERIESecofin gbl water$29,000689
+100.0%
0.02%
SPSB NewSPDR SER TRportfolio short$29,000976
+100.0%
0.02%
BP NewBP PLCsponsored adr$29,0001,000
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$29,00070
+100.0%
0.02%
BTZ NewBLACKROCK CR ALLOCATION INCO$28,0002,240
+100.0%
0.02%
BNS NewBANK NOVA SCOTIA B C$28,000400
+100.0%
0.02%
IRM NewIRON MTN INC NEW$28,000500
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP$26,0001,063
+100.0%
0.02%
AEF NewABERDEEN EMRG MRKTS EQT INM$26,0003,803
+100.0%
0.02%
CF NewCF INDS HLDGS INC$26,000250
+100.0%
0.02%
DOW NewDOW INC$27,000433
+100.0%
0.02%
SJM NewSMUCKER J M CO$27,000203
+100.0%
0.02%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$26,000332
+100.0%
0.02%
GPN NewGLOBAL PMTS INC$27,000201
+100.0%
0.02%
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$26,000800
+100.0%
0.02%
SHY NewISHARES TR1 3 yr treas bd$25,000300
+100.0%
0.02%
IBUY NewAMPLIFY ETF TRonlin retl etf$25,000380
+100.0%
0.02%
WTRG NewESSENTIAL UTILS INC$25,000500
+100.0%
0.02%
VO NewVANGUARD INDEX FDSmid cap etf$24,000100
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$24,000200
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$24,000223
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$24,000726
+100.0%
0.02%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$23,000307
+100.0%
0.02%
KMT NewKENNAMETAL INC$23,000800
+100.0%
0.02%
FE NewFIRSTENERGY CORP$23,000500
+100.0%
0.02%
VSTO NewVISTA OUTDOOR INC$23,000648
+100.0%
0.02%
IGD NewVOYA GLBL EQTY DIV &PREM OP$23,0004,000
+100.0%
0.02%
HOLX NewHOLOGIC INC$23,000300
+100.0%
0.02%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$23,0001,718
+100.0%
0.02%
ITOT NewISHARES TRcore s&p ttl stk$21,000212
+100.0%
0.02%
XLC NewSELECT SECTOR SPDR TR$21,000302
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC$21,000256
+100.0%
0.02%
EFG NewISHARES TReafe grwth etf$22,000234
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$21,000150
+100.0%
0.02%
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$22,000775
+100.0%
0.02%
THQ NewTEKLA HEALTHCARE OPPORTUNITI$22,0001,000
+100.0%
0.02%
YUMC NewYUM CHINA HLDGS INC$22,000509
+100.0%
0.02%
CROX NewCROCS INC$22,000278
+100.0%
0.02%
VB NewVANGUARD INDEX FDSsmall cp etf$21,00098
+100.0%
0.02%
PRNT NewARK ETF TR3d printing etf$21,000725
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$21,00070
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$21,00030
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$20,000275
+100.0%
0.02%
NewNUVEEN MULTI ASSET INCOME FU$20,0001,231
+100.0%
0.02%
COPX NewGLOBAL X FDSglobal x copper$20,000440
+100.0%
0.02%
TTE NewTOTALENERGIES SEsponsored ads$20,000400
+100.0%
0.02%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$20,000450
+100.0%
0.02%
BDX NewBECTON DICKINSON &CO$20,00079
+100.0%
0.02%
DES NewWISDOMTREE TRus smallcap divd$20,000638
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INC$20,0001,115
+100.0%
0.02%
ARE NewALEXANDRIA REAL ESTATE EQ IN$20,000100
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$19,000850
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$19,00080
+100.0%
0.02%
MIN NewMFS INTER INCOME TRsh ben int$19,0006,000
+100.0%
0.02%
KR NewKROGER CO$19,000327
+100.0%
0.02%
EQIX NewEQUINIX INC$19,00025
+100.0%
0.02%
NRZ NewNEW RESIDENTIAL INVT CORP$19,0001,700
+100.0%
0.02%
IJT NewISHARES TRs&p sml 600 gwt$19,000150
+100.0%
0.02%
IWD NewISHARES TRrus 1000 val etf$18,000109
+100.0%
0.01%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$18,000100
+100.0%
0.01%
KMB NewKIMBERLY-CLARK CORP$16,000130
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$17,000250
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$16,000211
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$16,000206
+100.0%
0.01%
GLW NewCORNING INC$17,000477
+100.0%
0.01%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$16,000300
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC$17,000123
+100.0%
0.01%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$17,000216
+100.0%
0.01%
SNPS NewSYNOPSYS INC$17,00050
+100.0%
0.01%
FLRN NewSPDR SER TRbloomberg invt$15,000485
+100.0%
0.01%
EPP NewISHARES INCmsci pac jp etf$15,000300
+100.0%
0.01%
EFV NewISHARES TReafe value etf$15,000300
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$15,000298
+100.0%
0.01%
AZN NewASTRAZENECA PLCsponsored adr$15,000224
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BE$15,000375
+100.0%
0.01%
NET NewCLOUDFLARE INC$15,000125
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$15,000310
+100.0%
0.01%
SNAP NewSNAP INCcl a$15,000400
+100.0%
0.01%
ZTS NewZOETIS INCcl a$14,00076
+100.0%
0.01%
WELL NewWELLTOWER INC$14,000142
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC$14,000500
+100.0%
0.01%
IDU NewISHARES TRu.s. utilits etf$14,000150
+100.0%
0.01%
JPS NewNUVEEN PFD &INCM SECURTIES$14,0001,653
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$14,000325
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$14,000129
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$14,000541
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$14,00090
+100.0%
0.01%
TWTR NewTWITTER INC$14,000350
+100.0%
0.01%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$13,000480
+100.0%
0.01%
DXCM NewDEXCOM INC$13,00025
+100.0%
0.01%
JRS NewNUVEEN REAL ESTATE INCOME FD$12,0001,000
+100.0%
0.01%
LIN NewLINDE PLC$12,00035
+100.0%
0.01%
CCK NewCROWN HLDGS INC$13,000101
+100.0%
0.01%
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$13,000350
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$12,000150
+100.0%
0.01%
HAL NewHALLIBURTON CO$13,000350
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$12,000300
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO COcl a$12,000100
+100.0%
0.01%
SRVR NewPACER FDS TRbnchmrk infra$12,000303
+100.0%
0.01%
IEI NewISHARES TR3 7 yr treas bd$13,000110
+100.0%
0.01%
BLL NewBALL CORP$13,000140
+100.0%
0.01%
MINT NewPIMCO ETF TRenhan shrt ma ac$13,000127
+100.0%
0.01%
VAW NewVANGUARD WORLD FDSmaterials etf$13,00065
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$13,0001,100
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TR IN$13,000745
+100.0%
0.01%
MBB NewISHARES TRmbs etf$11,000104
+100.0%
0.01%
ORRF NewORRSTOWN FINL SVCS INC$11,000500
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$11,00050
+100.0%
0.01%
F NewFORD MTR CO DEL$11,000651
+100.0%
0.01%
ARKK NewARK ETF TRinnovation etf$11,000180
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$11,000150
+100.0%
0.01%
MDU NewMDU RES GROUP INC$11,000425
+100.0%
0.01%
OGN NewORGANON &CO$11,000333
+100.0%
0.01%
PWR NewQUANTA SVCS INC$11,00085
+100.0%
0.01%
CVET NewCOVETRUS INC$11,000680
+100.0%
0.01%
FXI NewISHARES TRchina lg-cap etf$10,000300
+100.0%
0.01%
IGA NewVOYA GLBL ADV &PREM OPP FD$10,0001,000
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$10,0001,500
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HLDG L Punit ltd partn$10,000210
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$10,000400
+100.0%
0.01%
CDK NewCDK GLOBAL INC$10,000200
+100.0%
0.01%
ACWI NewISHARES TRmsci acwi etf$10,000100
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$10,000132
+100.0%
0.01%
GOVT NewISHARES TRus treas bd etf$10,000386
+100.0%
0.01%
UTZ NewUTZ BRANDS INC$10,000650
+100.0%
0.01%
AGZ NewISHARES TRagency bond etf$10,00090
+100.0%
0.01%
PULS NewPGIM ETF TRultra short$10,000201
+100.0%
0.01%
IGR NewCBRE GBL REAL ESTATE INC FD$9,0001,000
+100.0%
0.01%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$9,000165
+100.0%
0.01%
FOLD NewAMICUS THERAPEUTICS INC$9,0001,000
+100.0%
0.01%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$9,000100
+100.0%
0.01%
PSA NewPUBLIC STORAGE$8,00020
+100.0%
0.01%
PBI NewPITNEY BOWES INC$8,0001,580
+100.0%
0.01%
IYG NewISHARES TRu.s. fin svc etf$7,00041
+100.0%
0.01%
HPQ NewHP INC$7,000200
+100.0%
0.01%
SRE NewSEMPRA$8,00049
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$8,000300
+100.0%
0.01%
DVAX NewDYNAVAX TECHNOLOGIES CORP$8,000700
+100.0%
0.01%
TGNA NewTEGNA INC$7,000300
+100.0%
0.01%
XRAY NewDENTSPLY SIRONA INC$8,000170
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$7,00040
+100.0%
0.01%
TWLO NewTWILIO INCcl a$8,00050
+100.0%
0.01%
JRO NewNUVEEN FLOATING RATE INCOME$8,000774
+100.0%
0.01%
DVA NewDAVITA INC$7,00063
+100.0%
0.01%
MAXR NewMAXAR TECHNOLOGIES INC$8,000201
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$8,000208
+100.0%
0.01%
SSYS NewSTRATASYS LTD$8,000300
+100.0%
0.01%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$7,00060
+100.0%
0.01%
AMBA NewAMBARELLA INC$8,00075
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$8,00070
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$6,00014
+100.0%
0.01%
USB NewUS BANCORP DEL$6,000125
+100.0%
0.01%
INDY NewISHARES TRindia 50 etf$6,000140
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$6,000132
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$6,000212
+100.0%
0.01%
MIC NewMACQUARIE INFRASTR HOLD LLC$6,0001,800
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$6,00023
+100.0%
0.01%
AMJ NewJPMORGAN CHASE &COalerian ml etn$6,000265
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$6,00011
+100.0%
0.01%
CHPT NewCHARGEPOINT HOLDINGS INC$6,000300
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$6,000200
+100.0%
0.01%
BX NewBLACKSTONE INC$6,00049
+100.0%
0.01%
LTCH NewLATCH INC$6,0001,765
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$6,00090
+100.0%
0.01%
EVG NewEATON VANCE SHORT DURATION D$6,000500
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$5,000186
+100.0%
0.00%
NVCR NewNOVOCURE LTD$5,00065
+100.0%
0.00%
SE NewSEA LTDsponsord ads$5,00040
+100.0%
0.00%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,000107
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INC$5,000100
+100.0%
0.00%
DSM NewBNY MELLON STRATEGIC MUN BD$5,000720
+100.0%
0.00%
ECL NewECOLAB INC$5,00030
+100.0%
0.00%
VNT NewVONTIER CORPORATION$5,000200
+100.0%
0.00%
C NewCITIGROUP INC$4,00079
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$4,00020
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$4,00040
+100.0%
0.00%
SYBX NewSYNLOGIC INC$4,0001,500
+100.0%
0.00%
SSKN NewSTRATA SKIN SCIENCES INC$4,0002,500
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$4,000300
+100.0%
0.00%
UYG NewPROSHARES TRultra fncls new$4,00060
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$4,00015
+100.0%
0.00%
ANTM NewANTHEM INC$4,0008
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$4,000150
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$4,00030
+100.0%
0.00%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$4,000300
+100.0%
0.00%
NEM NewNEWMONT CORP$3,00035
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$2,000100
+100.0%
0.00%
MLPX NewGLOBAL X FDSglb x mlp enrg i$3,00075
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$3,000252
+100.0%
0.00%
DHR NewDANAHER CORPORATION$3,00011
+100.0%
0.00%
ALC NewALCON AG$3,00030
+100.0%
0.00%
CLX NewCLOROX CO DEL$2,00011
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$2,00048
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,000200
+100.0%
0.00%
PODD NewINSULET CORP$3,00010
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP$3,000200
+100.0%
0.00%
IEFA NewISHARES TRcore msci eafe$2,00025
+100.0%
0.00%
DLX NewDELUXE CORP$3,000100
+100.0%
0.00%
MRNA NewMODERNA INC$3,00015
+100.0%
0.00%
ILCV NewISHARES TRmorningstar valu$2,00030
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC$2,00047
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$2,000106
+100.0%
0.00%
ASIX NewADVANSIX INC$2,00031
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$3,00030
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$2,00011
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$2,00082
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$2,00027
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$3,00026
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$2,0004
+100.0%
0.00%
CCL NewCARNIVAL CORP$2,000100
+100.0%
0.00%
AFL NewAFLAC INC$3,00053
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$3,000210
+100.0%
0.00%
VRTS NewVIRTUS INVT PARTNERS INC$3,00011
+100.0%
0.00%
IRBO NewISHARES TRrobotics artif$3,00075
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$3,00014
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$1,0006
+100.0%
0.00%
CXW NewCORECIVIC INC$1,00050
+100.0%
0.00%
IAT NewISHARES TRus regnl bks etf$1,00025
+100.0%
0.00%
DBD NewDIEBOLD NIXDORF INC$1,000200
+100.0%
0.00%
NewZIMVIE INC$1,00063
+100.0%
0.00%
NewJOBY AVIATION INC$1,000100
+100.0%
0.00%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,00071
+100.0%
0.00%
DGICA NewDONEGAL GROUP INCcl a$1,000103
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$1,000100
+100.0%
0.00%
NewORION OFFICE REIT INC$1,00040
+100.0%
0.00%
HROW NewHARROW HEALTH INC$1,000200
+100.0%
0.00%
WW NewWW INTL INC$1,000140
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$1,00018
+100.0%
0.00%
BKF NewISHARES INCmsci bic etf$1,00030
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$06
+100.0%
0.00%
NMRD NewNEMAURA MED INC$030
+100.0%
0.00%
ESTC NewELASTIC N V$03
+100.0%
0.00%
MANU NewMANCHESTER UTD PLC NEWord cl a$010
+100.0%
0.00%
NIO NewNIO INCspon ads$02
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$0381
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$04
+100.0%
0.00%
CHWY NewCHEWY INCcl a$00
+100.0%
0.00%
GTX NewGARRETT MOTION INC$049
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q3 20238.8%
SCHWAB STRATEGIC TR7Q3 20237.2%
INVESCO QQQ TR7Q3 20235.1%
MICROSOFT CORP7Q3 20233.6%
EXXON MOBIL CORP7Q3 20232.7%
AMAZON COM INC7Q3 20232.6%
ISHARES TR7Q3 20232.2%
JOHNSON &JOHNSON7Q3 20232.3%
MASTERCARD INCORPORATED7Q3 20231.9%
ISHARES TR7Q3 20232.0%

View HAZLETT, BURT & WATSON, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-04-27
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-08-03
13F-HR2022-05-05
X-17A-52020-03-09
X-17A-52019-03-05

View HAZLETT, BURT & WATSON, INC.'s complete filings history.

Export HAZLETT, BURT & WATSON, INC.'s holdings