Key FInancial

Key FInancial as of March 31, 2021

Portfolio Holdings for Key FInancial

Key FInancial holds 803 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $10M 83k 122.15
Walt Disney Company (DIS) 5.7 $8.7M 47k 184.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $6.2M 76k 81.99
Microsoft Corporation (MSFT) 3.6 $5.5M 23k 235.75
Incyte Corporation (INCY) 3.5 $5.3M 66k 81.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.5 $5.3M 111k 47.33
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $3.8M 33k 114.69
Wisdomtree Tr Us Smallcap Divd (DES) 2.3 $3.5M 111k 31.15
Johnson & Johnson (JNJ) 2.3 $3.4M 21k 164.33
Amazon (AMZN) 1.9 $2.9M 936.00 3094.02
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.8M 28k 100.46
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 17k 152.24
Exxon Mobil Corporation (XOM) 1.6 $2.4M 43k 55.82
S&T Ban (STBA) 1.4 $2.1M 63k 33.51
Ishares Tr Conv Bd Etf (ICVT) 1.3 $2.0M 21k 98.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.0M 53k 37.91
Procter & Gamble Company (PG) 1.2 $1.9M 14k 135.43
Merck & Co (MRK) 1.1 $1.7M 22k 77.09
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.6M 43k 38.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 3.9k 397.79
Home Depot (HD) 1.0 $1.5M 5.0k 305.33
Pfizer (PFE) 0.9 $1.4M 38k 36.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.2k 243.06
Nextera Energy (NEE) 0.8 $1.2M 16k 75.64
Fiserv (FI) 0.7 $1.1M 8.9k 119.02
Abbott Laboratories (ABT) 0.6 $980k 8.2k 119.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $894k 4.0k 223.95
Broadcom (AVGO) 0.6 $886k 1.9k 463.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $863k 15k 56.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $861k 8.4k 102.06
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $793k 10k 77.63
Verizon Communications (VZ) 0.5 $788k 14k 58.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $770k 9.2k 83.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $767k 372.00 2061.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $759k 5.0k 151.53
McDonald's Corporation (MCD) 0.5 $745k 3.3k 223.99
General Mills (GIS) 0.5 $732k 12k 61.31
UnitedHealth (UNH) 0.5 $726k 2.0k 372.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $720k 3.3k 220.93
Pepsi (PEP) 0.5 $716k 5.1k 141.50
Canadian Pacific Railway 0.5 $711k 1.9k 379.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $683k 2.7k 255.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $673k 9.0k 75.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $660k 7.2k 91.88
Essential Utils (WTRG) 0.4 $646k 14k 44.73
Abbvie (ABBV) 0.4 $635k 5.9k 108.27
Palantir Technologies Cl A (PLTR) 0.4 $629k 27k 23.27
Corning Incorporated (GLW) 0.4 $624k 14k 43.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $621k 2.3k 274.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $602k 291.00 2068.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $590k 6.9k 85.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $579k 6.8k 84.72
Moody's Corporation (MCO) 0.4 $576k 1.9k 298.45
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $574k 4.5k 128.33
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $572k 1.6k 358.62
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $558k 14k 40.44
Bank of America Corporation (BAC) 0.4 $545k 14k 38.67
At&t (T) 0.4 $536k 18k 30.26
Ishares Tr National Mun Etf (MUB) 0.4 $535k 4.6k 116.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $530k 10k 52.62
salesforce (CRM) 0.3 $519k 2.5k 211.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $500k 24k 21.12
3M Company (MMM) 0.3 $500k 2.6k 192.83
TJX Companies (TJX) 0.3 $499k 7.6k 66.09
Kimberly-Clark Corporation (KMB) 0.3 $496k 3.6k 139.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $490k 3.6k 134.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $479k 5.1k 94.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $446k 5.7k 78.36
Comcast Corp Cl A (CMCSA) 0.3 $434k 8.0k 54.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $432k 3.4k 125.54
Qualcomm (QCOM) 0.3 $432k 3.3k 132.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $430k 1.3k 318.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $414k 4.1k 101.10
Oracle Corporation (ORCL) 0.3 $409k 5.8k 70.09
D.R. Horton (DHI) 0.3 $400k 4.5k 89.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $396k 11k 37.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $391k 1.7k 226.93
Intel Corporation (INTC) 0.3 $385k 6.0k 64.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $385k 3.8k 100.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $384k 7.4k 52.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $381k 1.8k 206.50
American Tower Reit (AMT) 0.2 $366k 1.5k 239.37
Stryker Corporation (SYK) 0.2 $360k 1.5k 243.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $359k 906.00 396.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $357k 3.3k 108.48
Amgen (AMGN) 0.2 $357k 1.4k 248.95
Coca-Cola Company (KO) 0.2 $356k 6.7k 52.76
Union Pacific Corporation (UNP) 0.2 $351k 1.6k 220.48
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $346k 14k 25.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $344k 5.3k 65.05
Consolidated Edison (ED) 0.2 $333k 4.5k 74.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $331k 4.5k 73.00
Bristol Myers Squibb (BMY) 0.2 $317k 5.0k 63.11
Vanguard Index Fds Value Etf (VTV) 0.2 $314k 2.4k 131.60
Franco-Nevada Corporation (FNV) 0.2 $313k 2.5k 125.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $307k 14k 21.66
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $306k 12k 25.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $304k 6.0k 51.03
Visa Com Cl A (V) 0.2 $304k 1.4k 211.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $301k 1.2k 259.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 1.2k 257.37
Cisco Systems (CSCO) 0.2 $296k 5.7k 51.71
Paychex (PAYX) 0.2 $296k 3.0k 98.08
CVS Caremark Corporation (CVS) 0.2 $289k 3.8k 75.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $288k 13k 21.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $285k 1.8k 159.40
Norfolk Southern (NSC) 0.2 $284k 1.1k 268.43
Corteva (CTVA) 0.2 $280k 6.0k 46.55
Toll Brothers (TOL) 0.2 $272k 4.8k 56.67
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.2 $270k 11k 25.36
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $268k 10k 25.76
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $267k 10k 25.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $266k 5.0k 53.42
Gilead Sciences (GILD) 0.2 $262k 4.1k 64.53
Starbucks Corporation (SBUX) 0.2 $260k 2.4k 109.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $260k 866.00 300.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $259k 2.2k 118.00
International Business Machines (IBM) 0.2 $258k 1.9k 133.33
Biogen Idec (BIIB) 0.2 $253k 906.00 279.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $251k 488.00 514.34
Viacomcbs CL B (PARA) 0.2 $245k 5.4k 45.09
Mastercard Incorporated Cl A (MA) 0.2 $244k 684.00 356.73
V.F. Corporation (VFC) 0.2 $243k 3.0k 79.96
Edwards Lifesciences (EW) 0.2 $241k 2.9k 83.59
L3harris Technologies (LHX) 0.2 $229k 1.1k 202.83
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $227k 2.4k 94.47
Rockwell Automation (ROK) 0.1 $226k 851.00 265.57
Facebook Cl A (META) 0.1 $224k 761.00 294.35
Exelon Corporation (EXC) 0.1 $219k 5.0k 43.81
PNC Financial Services (PNC) 0.1 $218k 1.2k 175.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.3k 165.26
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $214k 726.00 294.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $209k 1.8k 113.22
General Electric Company 0.1 $207k 16k 13.13
Raytheon Technologies Corp (RTX) 0.1 $205k 2.6k 77.45
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $202k 3.1k 65.97
Marriott Intl Cl A (MAR) 0.1 $201k 1.4k 147.90
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.4k 58.45
UGI Corporation (UGI) 0.1 $196k 4.8k 40.98
Chevron Corporation (CVX) 0.1 $196k 1.9k 104.70
Hp (HPQ) 0.1 $192k 6.1k 31.67
State Street Corporation (STT) 0.1 $191k 2.3k 84.18
Vanguard World Fds Industrial Etf (VIS) 0.1 $191k 1.0k 188.92
Paycom Software (PAYC) 0.1 $185k 500.00 370.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $184k 2.6k 72.02
United Parcel Service CL B (UPS) 0.1 $182k 1.1k 169.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $182k 1.2k 156.49
Broadridge Financial Solutions (BR) 0.1 $177k 1.2k 153.11
Thermo Fisher Scientific (TMO) 0.1 $176k 386.00 455.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $173k 1.6k 109.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $163k 6.3k 25.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $162k 6.4k 25.41
Tesla Motors (TSLA) 0.1 $158k 236.00 669.49
Ecolab (ECL) 0.1 $158k 737.00 214.38
Travelers Companies (TRV) 0.1 $154k 1.0k 150.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $151k 1.1k 141.52
Walgreen Boots Alliance (WBA) 0.1 $150k 2.7k 55.03
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $149k 6.5k 22.99
Chemours (CC) 0.1 $149k 5.3k 27.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $148k 922.00 160.52
Spdr Ser Tr S&p 600 Sml Cap 0.1 $148k 1.6k 93.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $147k 1.3k 117.13
American Express Company (AXP) 0.1 $145k 1.0k 141.74
Automatic Data Processing (ADP) 0.1 $141k 748.00 188.50
Public Service Enterprise (PEG) 0.1 $141k 2.3k 60.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $138k 5.9k 23.35
Veeva Sys Cl A Com (VEEV) 0.1 $136k 520.00 261.54
Novo-nordisk A S Adr (NVO) 0.1 $135k 2.0k 67.67
AFLAC Incorporated (AFL) 0.1 $131k 2.6k 51.29
Honeywell International (HON) 0.1 $131k 605.00 216.53
Fidelity National Information Services (FIS) 0.1 $129k 920.00 140.22
Altria (MO) 0.1 $128k 2.5k 51.28
Xylem (XYL) 0.1 $128k 1.2k 105.35
Paypal Holdings (PYPL) 0.1 $126k 519.00 242.77
Wal-Mart Stores (WMT) 0.1 $125k 917.00 136.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124k 1.9k 63.92
Goldman Sachs Bdc SHS (GSBD) 0.1 $119k 6.1k 19.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119k 1.0k 114.09
Illumina (ILMN) 0.1 $119k 310.00 383.87
ConAgra Foods (CAG) 0.1 $118k 3.2k 37.46
Ishares Tr Global Tech Etf (IXN) 0.1 $116k 377.00 307.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $112k 4.4k 25.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $112k 4.5k 25.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $108k 3.2k 34.20
Royal Gold (RGLD) 0.1 $108k 1.0k 108.00
Morgan Stanley Com New (MS) 0.1 $107k 1.4k 77.31
American Electric Power Company (AEP) 0.1 $106k 1.3k 84.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $103k 1.2k 87.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $103k 1.9k 54.21
Allstate Corporation (ALL) 0.1 $102k 886.00 115.12
Akamai Technologies (AKAM) 0.1 $102k 1.0k 102.00
Duke Energy Corp Com New (DUK) 0.1 $102k 1.1k 96.59
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $101k 1.9k 53.35
Nxp Semiconductors N V (NXPI) 0.1 $101k 504.00 200.40
Leidos Holdings (LDOS) 0.1 $99k 1.0k 96.59
Constellation Brands Cl A (STZ) 0.1 $97k 425.00 228.24
Tg Therapeutics (TGTX) 0.1 $96k 2.0k 48.00
Hershey Company (HSY) 0.1 $96k 608.00 157.89
Templeton Emerging Markets (EMF) 0.1 $90k 4.7k 19.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $90k 600.00 150.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $90k 248.00 362.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $90k 4.1k 22.06
Astrazeneca Sponsored Adr (AZN) 0.1 $89k 1.8k 49.78
Bce Com New (BCE) 0.1 $88k 2.0k 45.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $88k 3.6k 24.46
Lowe's Companies (LOW) 0.1 $87k 455.00 191.21
Wp Carey (WPC) 0.1 $87k 1.2k 70.90
Medtronic SHS (MDT) 0.1 $86k 730.00 117.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $84k 3.8k 22.27
Wheaton Precious Metals Corp (WPM) 0.1 $84k 2.2k 38.36
S&p Global (SPGI) 0.1 $84k 239.00 351.46
Danaher Corporation (DHR) 0.1 $84k 374.00 224.60
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.1 $82k 2.2k 37.63
Skyworks Solutions (SWKS) 0.1 $81k 443.00 182.84
Bankwell Financial (BWFG) 0.1 $78k 2.9k 26.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $78k 537.00 145.25
BlackRock (BLK) 0.1 $77k 102.00 754.90
Boeing Company (BA) 0.1 $76k 299.00 254.18
Colgate-Palmolive Company (CL) 0.1 $76k 963.00 78.92
Fulton Financial (FULT) 0.0 $75k 4.4k 16.92
Booking Holdings (BKNG) 0.0 $75k 32.00 2343.75
Centene Corporation (CNC) 0.0 $74k 1.2k 64.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $74k 1.7k 44.31
Emerson Electric (EMR) 0.0 $74k 815.00 90.80
IDEXX Laboratories (IDXX) 0.0 $73k 150.00 486.67
Novartis Sponsored Adr (NVS) 0.0 $73k 859.00 84.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 448.00 160.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 900.00 78.89
Nike CL B (NKE) 0.0 $71k 537.00 132.22
Motorola Solutions Com New (MSI) 0.0 $69k 365.00 189.04
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $69k 1.6k 43.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $68k 1.4k 49.17
AmerisourceBergen (COR) 0.0 $67k 567.00 118.17
Viatris (VTRS) 0.0 $66k 4.8k 13.87
Eli Lilly & Co. (LLY) 0.0 $65k 350.00 185.71
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $65k 1.6k 41.35
SYSCO Corporation (SYY) 0.0 $64k 817.00 78.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $63k 1.4k 46.46
Dollar General (DG) 0.0 $63k 312.00 201.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $63k 696.00 90.52
Ford Motor Company (F) 0.0 $62k 5.0k 12.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $62k 1.9k 32.63
CSX Corporation (CSX) 0.0 $62k 647.00 95.83
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 62.00
Microchip Technology (MCHP) 0.0 $62k 400.00 155.00
Fastenal Company (FAST) 0.0 $61k 1.2k 50.16
Lennar Corp Cl A (LEN) 0.0 $61k 600.00 101.67
United Rentals (URI) 0.0 $61k 185.00 329.73
Oneok (OKE) 0.0 $60k 1.2k 50.72
Enbridge (ENB) 0.0 $60k 1.6k 36.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $60k 1.4k 41.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $60k 731.00 82.08
Enterprise Products Partners (EPD) 0.0 $60k 2.7k 22.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $59k 844.00 69.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $59k 578.00 102.08
Caterpillar (CAT) 0.0 $58k 250.00 232.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $57k 1.1k 51.91
Citigroup Com New (C) 0.0 $57k 789.00 72.24
Crown Castle Intl (CCI) 0.0 $55k 322.00 170.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 559.00 98.39
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 1.1k 49.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 163.00 331.29
McKesson Corporation (MCK) 0.0 $54k 275.00 196.36
Verisk Analytics (VRSK) 0.0 $53k 300.00 176.67
Kansas City Southern Com New 0.0 $53k 201.00 263.68
Dell Technologies CL C (DELL) 0.0 $52k 585.00 88.89
Linde SHS 0.0 $52k 185.00 281.08
Dow (DOW) 0.0 $52k 813.00 63.96
PPL Corporation (PPL) 0.0 $51k 1.8k 28.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $51k 200.00 255.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $51k 1.4k 36.17
BP Sponsored Adr (BP) 0.0 $51k 2.1k 24.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $50k 233.00 214.59
Costco Wholesale Corporation (COST) 0.0 $50k 143.00 349.65
Archer Daniels Midland Company (ADM) 0.0 $49k 856.00 57.24
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.1k 15.72
Carrier Global Corporation (CARR) 0.0 $48k 1.1k 42.63
Eaton Corp SHS (ETN) 0.0 $48k 344.00 139.53
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 361.00 132.96
AutoZone (AZO) 0.0 $48k 34.00 1411.76
Edison International (EIX) 0.0 $48k 827.00 58.04
Flowserve Corporation (FLS) 0.0 $47k 1.2k 39.17
Wells Fargo & Company (WFC) 0.0 $47k 1.2k 39.07
Yum China Holdings (YUMC) 0.0 $47k 800.00 58.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $47k 1.4k 34.56
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $47k 1.7k 27.96
Ennis (EBF) 0.0 $46k 2.1k 21.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $46k 671.00 68.55
Target Corporation (TGT) 0.0 $46k 233.00 197.42
Waste Management (WM) 0.0 $46k 358.00 128.49
Phillips 66 (PSX) 0.0 $46k 565.00 81.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 553.00 83.18
Roku Com Cl A (ROKU) 0.0 $45k 137.00 328.47
Ishares Silver Tr Ishares (SLV) 0.0 $45k 2.0k 22.50
Sherwin-Williams Company (SHW) 0.0 $45k 61.00 737.70
Expeditors International of Washington (EXPD) 0.0 $44k 405.00 108.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 197.00 223.35
C H Robinson Worldwide Com New (CHRW) 0.0 $43k 450.00 95.56
General Dynamics Corporation (GD) 0.0 $43k 238.00 180.67
FactSet Research Systems (FDS) 0.0 $43k 140.00 307.14
Zimmer Holdings (ZBH) 0.0 $43k 271.00 158.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $42k 953.00 44.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.6k 25.78
Anthem (ELV) 0.0 $42k 116.00 362.07
Smucker J M Com New (SJM) 0.0 $41k 321.00 127.73
Philip Morris International (PM) 0.0 $41k 462.00 88.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $41k 174.00 235.63
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 357.00 114.85
Lamb Weston Hldgs (LW) 0.0 $41k 525.00 78.10
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.5k 27.37
Applied Materials (AMAT) 0.0 $40k 298.00 134.23
Cenovus Energy (CVE) 0.0 $40k 5.3k 7.51
Canadian Natl Ry (CNI) 0.0 $39k 340.00 114.71
Dominion Resources (D) 0.0 $38k 494.00 76.92
Otis Worldwide Corp (OTIS) 0.0 $38k 552.00 68.84
Monster Beverage Corp (MNST) 0.0 $38k 420.00 90.48
Square Cl A (SQ) 0.0 $38k 168.00 226.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 139.00 273.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 515.00 71.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $37k 241.00 153.53
Air Products & Chemicals (APD) 0.0 $37k 131.00 282.44
Ishares Core Msci Emkt (IEMG) 0.0 $37k 573.00 64.57
Evergy (EVRG) 0.0 $36k 598.00 60.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 265.00 135.85
NVIDIA Corporation (NVDA) 0.0 $36k 68.00 529.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 435.00 82.76
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $36k 229.00 157.21
National Retail Properties (NNN) 0.0 $35k 800.00 43.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $35k 2.4k 14.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $34k 675.00 50.37
Boston Scientific Corporation (BSX) 0.0 $34k 885.00 38.42
Medical Properties Trust (MPW) 0.0 $34k 1.6k 21.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $34k 2.6k 13.28
American Airls (AAL) 0.0 $33k 1.4k 24.05
Sanofi Sponsored Adr (SNY) 0.0 $33k 667.00 49.48
Amphenol Corp Cl A (APH) 0.0 $33k 500.00 66.00
Discover Financial Services (DFS) 0.0 $33k 343.00 96.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $32k 1.3k 24.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $31k 1.5k 21.29
Glaxosmithkline Sponsored Adr 0.0 $30k 830.00 36.14
Analog Devices (ADI) 0.0 $30k 191.00 157.07
First Bank (FRBA) 0.0 $30k 2.5k 12.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 363.00 82.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $30k 1.1k 27.17
Hanesbrands (HBI) 0.0 $29k 1.5k 19.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 204.00 142.16
Lockheed Martin Corporation (LMT) 0.0 $29k 79.00 367.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $29k 195.00 148.72
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $28k 1.0k 27.13
Advisorshares Tr Vice E T F (VICE) 0.0 $28k 815.00 34.36
Take-Two Interactive Software (TTWO) 0.0 $27k 150.00 180.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 160.00 168.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $27k 1.1k 25.00
Stanley Black & Decker (SWK) 0.0 $27k 133.00 203.01
Illinois Tool Works (ITW) 0.0 $26k 117.00 222.22
Kulicke and Soffa Industries (KLIC) 0.0 $26k 524.00 49.62
Realty Income (O) 0.0 $25k 398.00 62.81
Dollar Tree (DLTR) 0.0 $25k 219.00 114.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 362.00 69.06
T. Rowe Price (TROW) 0.0 $25k 143.00 174.83
Equinix (EQIX) 0.0 $25k 37.00 675.68
InterDigital (IDCC) 0.0 $25k 400.00 62.50
Maxim Integrated Products 0.0 $25k 269.00 92.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 133.00 187.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 113.00 221.24
Marvell Technology Group Ord 0.0 $25k 509.00 49.12
Blackrock Muniassets Fund (MUA) 0.0 $25k 1.7k 15.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.2k 21.55
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.3k 17.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 196.00 122.45
Expedia Group Com New (EXPE) 0.0 $24k 142.00 169.01
Templeton Dragon Fund (TDF) 0.0 $24k 1.0k 24.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $24k 480.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 110.00 218.18
Encana Corporation (OVV) 0.0 $24k 1.0k 23.39
Liberty Media Corp Del Deb 4.000%11/1 0.0 $23k 30k 0.77
Bwx Technologies (BWXT) 0.0 $23k 350.00 65.71
Becton, Dickinson and (BDX) 0.0 $23k 95.00 242.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 76.00 302.63
Ansys (ANSS) 0.0 $23k 67.00 343.28
M&T Bank Corporation (MTB) 0.0 $23k 153.00 150.33
Campbell Soup Company (CPB) 0.0 $23k 460.00 50.00
Radian (RDN) 0.0 $23k 1.0k 23.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 782.00 28.13
WSFS Financial Corporation (WSFS) 0.0 $22k 451.00 48.78
Royal Dutch Shell Spons Adr A 0.0 $22k 554.00 39.71
Ingredion Incorporated (INGR) 0.0 $22k 250.00 88.00
Halyard Health (AVNS) 0.0 $22k 492.00 44.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 824.00 26.70
MetLife (MET) 0.0 $21k 351.00 59.83
Howmet Aerospace (HWM) 0.0 $21k 654.00 32.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $21k 1.0k 21.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 239.00 87.87
Simon Property (SPG) 0.0 $21k 184.00 114.13
Kontoor Brands (KTB) 0.0 $21k 427.00 49.18
Ishares Tr Exponential Tech (XT) 0.0 $21k 360.00 58.33
Nortonlifelock (GEN) 0.0 $21k 991.00 21.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 810.00 25.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $20k 620.00 32.26
eBay (EBAY) 0.0 $20k 326.00 61.35
Activision Blizzard 0.0 $20k 210.00 95.24
Verisign (VRSN) 0.0 $20k 100.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $20k 367.00 54.50
Aercap Holdings Nv SHS (AER) 0.0 $20k 342.00 58.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.6k 12.51
Fs Kkr Capital Corp. Ii 0.0 $19k 986.00 19.27
Nuveen Intermediate 0.0 $19k 1.4k 13.97
Prudential Financial (PRU) 0.0 $19k 204.00 93.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 545.00 34.86
Humana (HUM) 0.0 $19k 46.00 413.04
PPG Industries (PPG) 0.0 $19k 128.00 148.44
NVR (NVR) 0.0 $19k 4.00 4750.00
Keysight Technologies (KEYS) 0.0 $19k 134.00 141.79
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 772.00 23.32
MGM Resorts International. (MGM) 0.0 $18k 470.00 38.30
Vanguard World Fds Materials Etf (VAW) 0.0 $18k 102.00 176.47
Qorvo (QRVO) 0.0 $18k 100.00 180.00
Infosys Sponsored Adr (INFY) 0.0 $18k 979.00 18.39
Ishares Gold Tr Ishares 0.0 $18k 1.1k 16.48
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.05
Alcon Ord Shs (ALC) 0.0 $17k 246.00 69.11
Digital Realty Trust (DLR) 0.0 $17k 118.00 144.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 170.00 100.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 180.00 94.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k 1.9k 8.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 95.00 168.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 218.00 73.39
Northrop Grumman Corporation (NOC) 0.0 $16k 50.00 320.00
Pentair SHS (PNR) 0.0 $16k 250.00 64.00
Toro Company (TTC) 0.0 $16k 156.00 102.56
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 3.6k 4.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 670.00 22.39
Southwest Gas Corporation (SWX) 0.0 $15k 214.00 70.09
Zoetis Cl A (ZTS) 0.0 $15k 97.00 154.64
Hologic (HOLX) 0.0 $15k 200.00 75.00
Unilever Spon Adr New (UL) 0.0 $15k 262.00 57.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 102.00 147.06
Ishares Tr Morningstar Grwt (ILCG) 0.0 $15k 51.00 294.12
Fifth Third Ban (FITB) 0.0 $15k 405.00 37.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 340.00 44.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $14k 403.00 34.74
Schlumberger (SLB) 0.0 $14k 520.00 26.92
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $14k 207.00 67.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 118.00 118.64
Timken Company (TKR) 0.0 $14k 178.00 78.65
EnerSys (ENS) 0.0 $14k 156.00 89.74
Cintas Corporation (CTAS) 0.0 $14k 40.00 350.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 70.00 200.00
Delek Us Holdings (DK) 0.0 $14k 640.00 21.88
Ameren Corporation (AEE) 0.0 $14k 167.00 83.83
Western Union Company (WU) 0.0 $14k 559.00 25.04
Invesco High Income 2023 Tar 0.0 $14k 1.5k 9.49
Ing Groep Sponsored Adr (ING) 0.0 $13k 1.1k 12.13
Texas Instruments Incorporated (TXN) 0.0 $13k 70.00 185.71
Kinross Gold Corp (KGC) 0.0 $13k 2.0k 6.50
Jd.com Spon Adr Cl A (JD) 0.0 $13k 160.00 81.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 300.00 43.33
ZIOPHARM Oncology 0.0 $13k 3.7k 3.53
Sirius Xm Holdings (SIRI) 0.0 $12k 1.9k 6.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $12k 275.00 43.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 189.00 63.49
Acceleron Pharma 0.0 $12k 85.00 141.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Allakos (ALLK) 0.0 $12k 104.00 115.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 69.00 173.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 710.00 16.90
First Ban (FNLC) 0.0 $11k 374.00 29.41
Dxc Technology (DXC) 0.0 $11k 359.00 30.64
World Wrestling Entmt Cl A 0.0 $11k 206.00 53.40
3-d Sys Corp Del Com New (DDD) 0.0 $11k 419.00 26.25
Etf Managers Tr Bluestar Israel 0.0 $11k 167.00 65.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 238.00 46.22
Ameriprise Financial (AMP) 0.0 $11k 47.00 234.04
Canopy Gro 0.0 $11k 336.00 32.74
Deere & Company (DE) 0.0 $11k 30.00 366.67
Netflix (NFLX) 0.0 $11k 22.00 500.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 50.00 220.00
Kraft Heinz (KHC) 0.0 $11k 280.00 39.29
Southwest Airlines (LUV) 0.0 $11k 188.00 58.51
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 423.00 23.64
Model N (MODN) 0.0 $10k 296.00 33.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 89.00 112.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10k 135.00 74.07
Coherent 0.0 $10k 39.00 256.41
United Bankshares (UBSI) 0.0 $10k 250.00 40.00
Metropcs Communications (TMUS) 0.0 $10k 80.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $10k 73.00 136.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 62.00 161.29
Citrix Systems 0.0 $10k 68.00 147.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k 106.00 94.34
Evercore Class A (EVR) 0.0 $10k 75.00 133.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $10k 726.00 13.77
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 659.00 15.17
Hess (HES) 0.0 $10k 142.00 70.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.4k 7.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 708.00 12.71
Mistras (MG) 0.0 $9.0k 785.00 11.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 227.00 39.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 242.00 37.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.0k 221.00 40.72
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 342.00 26.32
Zscaler Incorporated (ZS) 0.0 $9.0k 54.00 166.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 47.00 191.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 147.00 61.22
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Novagold Res Com New (NG) 0.0 $9.0k 1.0k 9.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 27.00 333.33
Visteon Corp Com New (VC) 0.0 $9.0k 77.00 116.88
Science App Int'l (SAIC) 0.0 $9.0k 103.00 87.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $9.0k 283.00 31.80
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $9.0k 174.00 51.72
NiSource (NI) 0.0 $9.0k 378.00 23.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.0k 300.00 26.67
Alcoa (AA) 0.0 $8.0k 254.00 31.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $8.0k 143.00 55.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 608.00 13.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 133.00 60.15
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 71.00 112.68
Flowers Foods (FLO) 0.0 $8.0k 317.00 25.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 119.00 67.23
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $8.0k 221.00 36.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $8.0k 109.00 73.39
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 106.00 75.47
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Martin Marietta Materials (MLM) 0.0 $8.0k 25.00 320.00
Cummins (CMI) 0.0 $8.0k 32.00 250.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 80.00 100.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 200.00 40.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $8.0k 320.00 25.00
Shopify Cl A (SHOP) 0.0 $8.0k 7.00 1142.86
Sap Se Spon Adr (SAP) 0.0 $8.0k 65.00 123.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.0k 73.00 109.59
Perspecta 0.0 $8.0k 268.00 29.85
Kinder Morgan (KMI) 0.0 $8.0k 454.00 17.62
Southwestern Energy Company (SWN) 0.0 $7.0k 1.5k 4.67
Pimco High Income Com Shs (PHK) 0.0 $7.0k 966.00 7.25
Ubs Group SHS (UBS) 0.0 $7.0k 456.00 15.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.0k 145.00 48.28
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 58.00 120.69
Wabtec Corporation (WAB) 0.0 $7.0k 91.00 76.92
FedEx Corporation (FDX) 0.0 $7.0k 25.00 280.00
Kroger (KR) 0.0 $7.0k 200.00 35.00
Clorox Company (CLX) 0.0 $7.0k 35.00 200.00
Big Lots (BIG) 0.0 $7.0k 100.00 70.00
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.0k 7.00
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 100.00 70.00
Nvent Electric SHS (NVT) 0.0 $7.0k 250.00 28.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.0k 73.00 95.89
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 227.00 30.84
Us Bancorp Del Com New (USB) 0.0 $7.0k 131.00 53.44
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $7.0k 143.00 48.95
Resideo Technologies (REZI) 0.0 $7.0k 235.00 29.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 489.00 14.31
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 488.00 12.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 421.00 14.25
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 157.00 38.22
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.0k 157.00 38.22
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 117.00 51.28
Neenah Paper 0.0 $6.0k 119.00 50.42
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.0k 83.00 72.29
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 61.00 98.36
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
First Republic Bank/san F (FRCB) 0.0 $6.0k 35.00 171.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 35.00 171.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.0k 35.00 171.43
Truist Financial Corp equities (TFC) 0.0 $6.0k 98.00 61.22
Burlington Stores (BURL) 0.0 $6.0k 21.00 285.71
Watsco, Incorporated (WSO) 0.0 $6.0k 24.00 250.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
ImmunoGen 0.0 $6.0k 800.00 7.50
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 25.00 240.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 64.00 93.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 16.00 375.00
Ringcentral Cl A (RNG) 0.0 $6.0k 20.00 300.00
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 40.00 150.00
Ashland (ASH) 0.0 $6.0k 69.00 86.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 44.00 136.36
International Paper Company (IP) 0.0 $6.0k 103.00 58.25
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 548.00 10.95
ConocoPhillips (COP) 0.0 $6.0k 122.00 49.18
India Fund (IFN) 0.0 $6.0k 277.00 21.66
Harrow Health (HROW) 0.0 $5.0k 750.00 6.67
J P Morgan Exchange-traded F Us Aggregate 0.0 $5.0k 187.00 26.74
Cerner Corporation 0.0 $5.0k 75.00 66.67
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 141.00 35.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 14.00 357.14
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
Invesco SHS (IVZ) 0.0 $5.0k 200.00 25.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Welltower Inc Com reit (WELL) 0.0 $5.0k 64.00 78.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $5.0k 25.00 200.00
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 68.00 73.53
Proofpoint 0.0 $5.0k 39.00 128.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.0k 154.00 32.47
Valvoline Inc Common (VVV) 0.0 $5.0k 189.00 26.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 249.00 20.08
New York Community Ban (NYCB) 0.0 $5.0k 361.00 13.85
Newell Rubbermaid (NWL) 0.0 $5.0k 173.00 28.90
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 312.00 16.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 467.00 10.71
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 428.00 11.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $5.0k 600.00 8.33
CECO Environmental (CECO) 0.0 $5.0k 600.00 8.33
Uranium Energy (UEC) 0.0 $4.0k 1.5k 2.67
DNP Select Income Fund (DNP) 0.0 $4.0k 432.00 9.26
Kayne Anderson Mdstm Energy 0.0 $4.0k 569.00 7.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 95.00 42.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $4.0k 63.00 63.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.0k 56.00 71.43
Valero Energy Corporation (VLO) 0.0 $4.0k 54.00 74.07
Alteryx Com Cl A 0.0 $4.0k 51.00 78.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 52.00 76.92
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Micron Technology (MU) 0.0 $4.0k 45.00 88.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 32.00 125.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.0k 250.00 16.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 30.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.33
Chubb (CB) 0.0 $4.0k 23.00 173.91
Sempra Energy (SRE) 0.0 $4.0k 27.00 148.15
Cardinal Health (CAH) 0.0 $4.0k 71.00 56.34
Editas Medicine (EDIT) 0.0 $4.0k 86.00 46.51
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 218.00 18.35
PG&E Corporation (PCG) 0.0 $4.0k 334.00 11.98
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 747.00 4.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 267.00 11.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 171.00 17.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.0k 104.00 28.85
Healthcare Services (HCSG) 0.0 $3.0k 122.00 24.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 349.00 8.60
Nutrien (NTR) 0.0 $3.0k 54.00 55.56
Sarepta Therapeutics (SRPT) 0.0 $3.0k 42.00 71.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
Baxter International (BAX) 0.0 $3.0k 31.00 96.77
Avista Corporation (AVA) 0.0 $3.0k 62.00 48.39
Etsy (ETSY) 0.0 $3.0k 17.00 176.47
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 75.00 40.00
Diageo Spon Adr New (DEO) 0.0 $3.0k 16.00 187.50
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Unisys Corp Com New (UIS) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 600.00 5.00
Palatin Technologies Com Par $ .01 0.0 $3.0k 5.0k 0.60
Prologis (PLD) 0.0 $3.0k 25.00 120.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Aptiv SHS (APTV) 0.0 $3.0k 24.00 125.00
Dropbox Cl A (DBX) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 30.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 67.00 44.78
LTC Properties (LTC) 0.0 $3.0k 67.00 44.78
Foot Locker (FL) 0.0 $3.0k 56.00 53.57
Southern Company (SO) 0.0 $3.0k 43.00 69.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 91.00 32.97
Xpeng Ads (XPEV) 0.0 $3.0k 74.00 40.54
Interpublic Group of Companies (IPG) 0.0 $3.0k 109.00 27.52
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.0k 925.00 2.16
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 37.00 54.05
Ebix Com New (EBIXQ) 0.0 $2.0k 48.00 41.67
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 19.00 105.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 19.00 105.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 28.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 17.00 117.65
Peak (DOC) 0.0 $2.0k 51.00 39.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0k 41.00 48.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 94.00 21.28
Crown Holdings (CCK) 0.0 $2.0k 25.00 80.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 25.00 80.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 20.00 100.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.0k 20.00 100.00
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $2.0k 25.00 80.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Under Armour CL C (UA) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 24.00 83.33
General Motors Company (GM) 0.0 $2.0k 31.00 64.52
Steel Dynamics (STLD) 0.0 $2.0k 34.00 58.82
Urban Outfitters (URBN) 0.0 $2.0k 57.00 35.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $2.0k 108.00 18.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 78.00 25.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 60.00 33.33
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k 180.00 11.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 63.00 31.75
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0k 53.00 37.74
Lumen Technologies (LUMN) 0.0 $2.0k 176.00 11.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 150.00 6.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0k 89.00 11.24
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 161.00 6.21
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 59.00 16.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 18.00 55.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 18.00 55.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 24.00 41.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0k 36.00 27.78
Spirit Rlty Cap Com New 0.0 $1.0k 24.00 41.67
Intellia Therapeutics (NTLA) 0.0 $1.0k 15.00 66.67
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 15.00 66.67
RBB Mfam Smlcp Grwth (TMFS) 0.0 $1.0k 15.00 66.67
American Intl Group Com New (AIG) 0.0 $1.0k 28.00 35.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 14.00 71.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0k 13.00 76.92
Brighthouse Finl (BHF) 0.0 $1.0k 13.00 76.92
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 141.00 7.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 8.00 125.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0k 50.00 20.00
Gabelli Equity Trust (GAB) 0.0 $1.0k 200.00 5.00
Zynga Cl A 0.0 $1.0k 80.00 12.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 20.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 160.00 6.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Catabasis Pharmaceuticals In Com New 0.0 $1.0k 400.00 2.50
Inmode SHS (INMD) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999600 12.00 83.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 21.00 47.62
Ceragon Networks Ord (CRNT) 0.0 $999.999000 385.00 2.60
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 135.00 7.41
Royce Value Trust (RVT) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 26.00 38.46
Stratasys SHS (SSYS) 0.0 $999.999000 42.00 23.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 39.00 25.64
Advansix (ASIX) 0.0 $999.999000 54.00 18.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $999.999000 30.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $999.999000 33.00 30.30
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Pimco Dynamic Cr Income Com Shs 0.0 $999.998200 41.00 24.39
Timkensteel (MTUS) 0.0 $999.997800 79.00 12.66
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.997500 75.00 13.33
Lg Display Spons Adr Rep (LPL) 0.0 $0 20.00 0.00
FirstEnergy (FE) 0.0 $0 8.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 40.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 4.00 0.00
Ferro Corporation 0.0 $0 25.00 0.00
Synchronoss Technologies 0.0 $0 19.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 10.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Medallion Financial (MFIN) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $0 69.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 8.00 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 2.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 10.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 5.00 0.00
Safeguard Scientifics Com New 0.0 $0 64.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 37.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 3.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 11.00 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $0 5.00 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 13.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 17.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $0 5.00 0.00
Farmland Partners (FPI) 0.0 $0 18.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 6.00 0.00
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $0 17.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 4.00 0.00
Kosmos Energy (KOS) 0.0 $0 27.00 0.00
Blue Apron Hldgs Cl A New 0.0 $0 16.00 0.00
Slack Technologies Com Cl A 0.0 $0 10.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 10.00 0.00
Five Star Senior Living Com New 0.0 $0 5.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 80.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 6.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 9.00 0.00