Key FInancial

Key FInancial as of Sept. 30, 2021

Portfolio Holdings for Key FInancial

Key FInancial holds 948 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $12M 83k 141.50
Walt Disney Company (DIS) 4.5 $8.0M 47k 169.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $7.3M 89k 81.96
Microsoft Corporation (MSFT) 3.8 $6.7M 24k 281.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.8 $6.6M 140k 47.54
Incyte Corporation (INCY) 2.6 $4.5M 66k 68.77
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $4.1M 35k 119.30
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $3.7M 121k 30.83
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.4M 32k 106.46
Johnson & Johnson (JNJ) 1.8 $3.3M 20k 161.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.2M 82k 39.00
Amazon (AMZN) 1.8 $3.1M 959.00 3284.67
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 18k 163.69
Exxon Mobil Corporation (XOM) 1.5 $2.6M 45k 58.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 7.7k 273.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.0M 31k 64.01
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.0M 20k 99.72
Procter & Gamble Company (PG) 1.1 $2.0M 14k 139.82
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $2.0M 37k 52.87
S&T Ban (STBA) 1.1 $1.9M 63k 29.46
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.8M 47k 38.81
Merck & Co (MRK) 1.0 $1.7M 23k 75.12
Home Depot (HD) 0.9 $1.7M 5.1k 328.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 3.7k 430.88
Pfizer (PFE) 0.9 $1.5M 35k 43.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 16k 87.10
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $1.3M 32k 40.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $1.1M 13k 85.38
Nextera Energy (NEE) 0.6 $1.1M 14k 78.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 392.00 2673.47
Abbott Laboratories (ABT) 0.6 $975k 8.3k 118.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $969k 13k 75.61
Fiserv (FI) 0.5 $966k 8.9k 108.47
Ishares Tr Rus 1000 Etf (IWB) 0.5 $965k 4.0k 241.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $945k 8.4k 112.02
Broadcom (AVGO) 0.5 $879k 1.8k 484.83
UnitedHealth (UNH) 0.5 $874k 2.2k 390.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
McDonald's Corporation (MCD) 0.5 $817k 3.4k 241.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $802k 301.00 2664.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $784k 5.0k 156.52
Verizon Communications (VZ) 0.4 $760k 14k 54.02
Ishares Tr National Mun Etf (MUB) 0.4 $759k 6.5k 116.14
Pepsi (PEP) 0.4 $747k 5.0k 150.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $745k 7.3k 101.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $739k 2.7k 273.00
General Mills (GIS) 0.4 $714k 12k 59.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $709k 3.2k 218.62
Moody's Corporation (MCO) 0.4 $700k 2.0k 355.33
salesforce (CRM) 0.4 $668k 2.5k 271.32
Essential Utils (WTRG) 0.4 $660k 14k 46.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $653k 15k 43.47
Palantir Technologies Cl A (PLTR) 0.4 $652k 27k 24.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $646k 14k 46.84
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $646k 1.6k 401.24
Abbvie (ABBV) 0.4 $645k 6.0k 107.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $633k 2.3k 279.96
Bank of America Corporation (BAC) 0.3 $613k 14k 42.44
Canadian Pacific Railway 0.3 $610k 9.4k 65.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $585k 1.6k 357.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $584k 6.8k 85.46
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $572k 14k 41.45
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $572k 4.4k 129.97
Astrazeneca Sponsored Adr (AZN) 0.3 $535k 8.9k 60.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $533k 5.1k 105.44
Corning Incorporated (GLW) 0.3 $523k 14k 36.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $517k 3.7k 139.50
Oracle Corporation (ORCL) 0.3 $507k 5.8k 87.07
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $499k 24k 21.08
TJX Companies (TJX) 0.3 $495k 7.5k 66.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $491k 12k 42.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $490k 6.2k 79.21
Kimberly-Clark Corporation (KMB) 0.3 $472k 3.6k 132.40
3M Company (MMM) 0.3 $470k 2.7k 175.24
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $469k 18k 25.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $453k 3.6k 127.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $445k 1.0k 429.54
Coca-Cola Company (KO) 0.3 $445k 8.5k 52.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $444k 4.1k 109.31
Comcast Corp Cl A (CMCSA) 0.2 $436k 7.8k 55.87
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $428k 17k 25.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $427k 8.5k 50.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $423k 4.1k 103.30
Qualcomm (QCOM) 0.2 $421k 3.3k 129.02
Stryker Corporation (SYK) 0.2 $417k 1.6k 263.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $411k 1.9k 221.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $408k 8.2k 50.02
American Tower Reit (AMT) 0.2 $407k 1.5k 265.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $407k 11k 38.45
Thermo Fisher Scientific (TMO) 0.2 $406k 711.00 571.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $398k 5.4k 73.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $397k 2.5k 160.15
At&t (T) 0.2 $390k 14k 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $381k 5.1k 74.21
D.R. Horton (DHI) 0.2 $377k 4.5k 84.02
Vanguard Index Fds Value Etf (VTV) 0.2 $375k 2.8k 135.53
Amgen (AMGN) 0.2 $371k 1.7k 212.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $369k 3.7k 100.79
Paychex (PAYX) 0.2 $355k 3.2k 112.52
Intel Corporation (INTC) 0.2 $346k 6.5k 53.23
Visa Com Cl A (V) 0.2 $345k 1.6k 222.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $335k 1.2k 290.29
Facebook Cl A (META) 0.2 $333k 981.00 339.45
Edwards Lifesciences (EW) 0.2 $328k 2.9k 113.06
CVS Caremark Corporation (CVS) 0.2 $328k 3.9k 84.82
Cisco Systems (CSCO) 0.2 $327k 6.0k 54.39
Consolidated Edison (ED) 0.2 $323k 4.5k 72.50
Laboratory Corp Amer Hldgs Com New 0.2 $321k 1.1k 281.83
Union Pacific Corporation (UNP) 0.2 $312k 1.6k 195.98
Ishares Tr Eafe Value Etf (EFV) 0.2 $303k 6.0k 50.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $298k 14k 21.55
Tesla Motors (TSLA) 0.2 $297k 383.00 775.46
Starbucks Corporation (SBUX) 0.2 $290k 2.6k 110.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $287k 13k 21.67
Gilead Sciences (GILD) 0.2 $285k 4.1k 69.90
Exelon Corporation (EXC) 0.2 $281k 5.8k 48.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $273k 1.0k 262.75
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.2 $269k 11k 25.27
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $268k 10k 25.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $268k 10k 25.76
PNC Financial Services (PNC) 0.2 $268k 1.4k 195.91
Toll Brothers (TOL) 0.1 $265k 4.8k 55.21
International Business Machines (IBM) 0.1 $260k 1.9k 138.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.2k 117.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $257k 4.6k 56.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $256k 826.00 309.93
Norfolk Southern (NSC) 0.1 $254k 1.1k 239.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 866.00 293.30
Rockwell Automation (ROK) 0.1 $250k 851.00 293.77
L3harris Technologies (LHX) 0.1 $249k 1.1k 220.55
Mastercard Incorporated Cl A (MA) 0.1 $249k 715.00 348.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $248k 1.7k 147.97
Paycom Software (PAYC) 0.1 $248k 500.00 496.00
Raytheon Technologies Corp (RTX) 0.1 $245k 2.9k 85.93
Corteva (CTVA) 0.1 $239k 5.7k 42.09
Ansys (ANSS) 0.1 $237k 695.00 341.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $227k 5.1k 44.42
United Parcel Service CL B (UPS) 0.1 $224k 1.2k 181.97
Bristol Myers Squibb (BMY) 0.1 $222k 3.7k 59.22
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $222k 2.4k 94.07
Lowe's Companies (LOW) 0.1 $221k 1.1k 202.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $220k 1.3k 169.10
Chevron Corporation (CVX) 0.1 $216k 2.1k 101.50
Viacomcbs CL B (PARA) 0.1 $215k 5.4k 39.57
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.5k 58.14
UGI Corporation (UGI) 0.1 $204k 4.8k 42.65
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 3.9k 52.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $202k 1.7k 117.17
Marriott Intl Cl A (MAR) 0.1 $201k 1.4k 147.90
V.F. Corporation (VFC) 0.1 $199k 3.0k 66.94
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $195k 3.5k 55.70
Broadridge Financial Solutions (BR) 0.1 $193k 1.2k 166.96
State Street Corporation (STT) 0.1 $192k 2.3k 84.62
Novo-nordisk A S Adr (NVO) 0.1 $192k 2.0k 96.24
Vanguard World Fds Industrial Etf (VIS) 0.1 $190k 1.0k 187.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $189k 2.5k 74.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $185k 1.2k 159.07
AFLAC Incorporated (AFL) 0.1 $182k 3.5k 52.24
American Express Company (AXP) 0.1 $174k 1.0k 167.31
Automatic Data Processing (ADP) 0.1 $171k 853.00 200.47
Medtronic SHS (MDT) 0.1 $170k 1.4k 125.37
Eli Lilly & Co. (LLY) 0.1 $169k 730.00 231.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $167k 1.5k 113.53
Hp (HPQ) 0.1 $166k 6.1k 27.38
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $164k 6.4k 25.72
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $164k 6.3k 25.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $162k 922.00 175.71
Ecolab (ECL) 0.1 $161k 771.00 208.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $160k 1.3k 127.49
Veeva Sys Cl A Com (VEEV) 0.1 $158k 550.00 287.27
Travelers Companies (TRV) 0.1 $157k 1.0k 151.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $155k 1.1k 145.27
Chemours (CC) 0.1 $155k 5.3k 29.09
Morgan Stanley Com New (MS) 0.1 $154k 1.6k 97.22
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $149k 6.5k 22.99
Honeywell International (HON) 0.1 $146k 688.00 212.21
Dollar General (DG) 0.1 $145k 685.00 211.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $144k 3.0k 48.71
Wal-Mart Stores (WMT) 0.1 $142k 1.0k 139.63
Public Service Enterprise (PEG) 0.1 $142k 2.3k 60.81
Franco-Nevada Corporation (FNV) 0.1 $142k 1.1k 130.16
Biogen Idec (BIIB) 0.1 $140k 495.00 282.83
Paypal Holdings (PYPL) 0.1 $139k 533.00 260.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $137k 5.9k 23.18
United Rentals (URI) 0.1 $134k 383.00 349.87
Lincoln National Corporation (LNC) 0.1 $133k 1.9k 68.95
PPL Corporation (PPL) 0.1 $133k 4.8k 27.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $131k 1.1k 114.91
Horizon Therapeutics Pub L SHS 0.1 $131k 1.2k 109.62
Spdr Ser Tr S&p 600 Sml Cap 0.1 $129k 1.4k 94.44
Ishares Tr Global Tech Etf (IXN) 0.1 $128k 2.3k 56.59
Walgreen Boots Alliance (WBA) 0.1 $128k 2.7k 47.02
S&p Global (SPGI) 0.1 $126k 296.00 425.68
Altria (MO) 0.1 $126k 2.8k 45.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124k 1.9k 63.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $123k 313.00 392.97
Select Sector Spdr Tr Financial (XLF) 0.1 $119k 3.2k 37.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $119k 1.2k 101.19
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $116k 1.2k 96.67
Artesian Res Corp Cl A (ARTNA) 0.1 $115k 3.0k 38.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $114k 1.1k 107.55
Danaher Corporation (DHR) 0.1 $114k 374.00 304.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $113k 1.3k 89.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $112k 4.4k 25.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $112k 2.6k 42.63
Fidelity National Information Services (FIS) 0.1 $112k 920.00 121.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $112k 2.2k 50.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $112k 4.5k 25.07
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $110k 2.5k 44.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $110k 432.00 254.63
Us Bancorp Del Com New (USB) 0.1 $109k 1.8k 59.63
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $107k 1.9k 56.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $107k 620.00 172.58
Akamai Technologies (AKAM) 0.1 $105k 1.0k 105.00
Fulton Financial (FULT) 0.1 $104k 6.8k 15.22
Archer Daniels Midland Company (ADM) 0.1 $104k 1.7k 60.08
BlackRock (BLK) 0.1 $104k 124.00 838.71
Allstate Corporation (ALL) 0.1 $104k 814.00 127.76
Duke Energy Corp Com New (DUK) 0.1 $103k 1.1k 97.54
Hershey Company (HSY) 0.1 $103k 608.00 169.41
SVB Financial (SIVBQ) 0.1 $103k 159.00 647.80
Welltower Inc Com reit (WELL) 0.1 $102k 1.2k 82.86
American Electric Power Company (AEP) 0.1 $102k 1.3k 81.34
Leidos Holdings (LDOS) 0.1 $99k 1.0k 96.59
Nxp Semiconductors N V (NXPI) 0.1 $99k 504.00 196.43
Ishares Tr Select Divid Etf (DVY) 0.1 $99k 866.00 114.32
Vonage Holdings 0.1 $99k 6.1k 16.19
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $98k 5.5k 17.76
Bce Com New (BCE) 0.1 $98k 2.0k 50.23
Flagstar Bancorp Com Par .001 0.1 $98k 1.9k 50.65
Hill-Rom Holdings 0.1 $95k 630.00 150.79
Royal Gold (RGLD) 0.1 $95k 1.0k 95.00
AmerisourceBergen (COR) 0.1 $92k 773.00 119.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $91k 4.1k 22.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $91k 2.5k 36.10
Constellation Brands Cl A (STZ) 0.1 $90k 425.00 211.76
Wp Carey (WPC) 0.1 $90k 1.2k 73.35
Emerson Electric (EMR) 0.0 $88k 930.00 94.62
Dollar Tree (DLTR) 0.0 $88k 920.00 95.65
Amkor Technology (AMKR) 0.0 $88k 3.5k 25.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $88k 3.6k 24.46
Xylem (XYL) 0.0 $87k 700.00 124.29
Synovus Finl Corp Com New (SNV) 0.0 $87k 2.0k 43.81
Motorola Solutions Com New (MSI) 0.0 $85k 365.00 232.88
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $85k 2.2k 39.01
Bankwell Financial (BWFG) 0.0 $85k 2.9k 29.31
Valvoline Inc Common (VVV) 0.0 $84k 2.7k 31.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $84k 537.00 156.42
ConocoPhillips (COP) 0.0 $83k 1.2k 68.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $83k 3.8k 22.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $82k 1.1k 74.55
Methode Electronics (MEI) 0.0 $82k 1.9k 42.16
NVIDIA Corporation (NVDA) 0.0 $82k 396.00 207.07
General Motors Company (GM) 0.0 $82k 1.6k 52.73
Kansas City Southern Com New 0.0 $81k 301.00 269.10
Booking Holdings (BKNG) 0.0 $81k 34.00 2382.35
Nike CL B (NKE) 0.0 $81k 561.00 144.38
Organon & Co Common Stock (OGN) 0.0 $81k 2.5k 32.62
Templeton Emerging Markets (EMF) 0.0 $80k 4.7k 16.89
Lockheed Martin Corporation (LMT) 0.0 $80k 231.00 346.32
Assured Guaranty (AGO) 0.0 $80k 1.7k 46.65
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 533.00 148.22
Hologic (HOLX) 0.0 $79k 1.1k 74.25
Hess (HES) 0.0 $79k 1.0k 77.68
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 76.03
Signify Health Cl A Com 0.0 $78k 4.3k 17.97
BP Sponsored Adr (BP) 0.0 $77k 2.8k 27.17
Analog Devices (ADI) 0.0 $77k 457.00 168.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $76k 2.8k 26.69
SYSCO Corporation (SYY) 0.0 $75k 951.00 78.86
Costco Wholesale Corporation (COST) 0.0 $75k 167.00 449.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $75k 4.1k 18.37
Owens Corning (OC) 0.0 $74k 870.00 85.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $74k 1.5k 50.37
Skyworks Solutions (SWKS) 0.0 $73k 443.00 164.79
Valley National Ban (VLY) 0.0 $73k 5.5k 13.29
Foot Locker (FL) 0.0 $72k 1.6k 45.48
Centene Corporation (CNC) 0.0 $72k 1.2k 62.34
Fmc Corp Com New (FMC) 0.0 $72k 785.00 91.72
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $72k 1.6k 45.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 900.00 78.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $71k 696.00 102.01
Verisk Analytics (VRSK) 0.0 $71k 356.00 199.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $71k 1.9k 37.57
Arbor Realty Trust (ABR) 0.0 $71k 3.8k 18.46
Ford Motor Company (F) 0.0 $71k 5.0k 14.13
Novartis Sponsored Adr (NVS) 0.0 $70k 859.00 81.49
Western Digital (WDC) 0.0 $70k 1.2k 56.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $70k 1.5k 45.90
CSX Corporation (CSX) 0.0 $70k 2.3k 29.88
EOG Resources (EOG) 0.0 $68k 850.00 80.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 310.00 219.35
Carrier Global Corporation (CARR) 0.0 $68k 1.3k 51.67
Tg Therapeutics (TGTX) 0.0 $67k 2.0k 33.50
Illumina (ILMN) 0.0 $67k 165.00 406.06
FactSet Research Systems (FDS) 0.0 $67k 170.00 394.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67k 502.00 133.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $67k 4.4k 15.14
Enbridge (ENB) 0.0 $66k 1.7k 39.71
Boeing Company (BA) 0.0 $66k 299.00 220.74
Eaton Corp SHS (ETN) 0.0 $66k 444.00 148.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 398.00 163.32
Citigroup Com New (C) 0.0 $65k 929.00 69.97
Linde SHS 0.0 $63k 215.00 293.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63k 804.00 78.36
Fastenal Company (FAST) 0.0 $63k 1.2k 51.81
Brunswick Corporation (BC) 0.0 $63k 661.00 95.31
Sherwin-Williams Company (SHW) 0.0 $62k 223.00 278.03
Caterpillar (CAT) 0.0 $62k 325.00 190.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 753.00 82.34
Micron Technology (MU) 0.0 $62k 880.00 70.45
Voya Financial (VOYA) 0.0 $61k 999.00 61.06
Microchip Technology (MCHP) 0.0 $61k 400.00 152.50
Dell Technologies CL C (DELL) 0.0 $61k 585.00 104.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k 190.00 321.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $60k 578.00 103.81
Philip Morris International (PM) 0.0 $60k 633.00 94.79
Crown Holdings (CCK) 0.0 $60k 598.00 100.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $60k 844.00 71.09
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 46.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $59k 731.00 80.71
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $59k 695.00 84.89
Crown Castle Intl (CCI) 0.0 $59k 341.00 173.02
AutoZone (AZO) 0.0 $58k 34.00 1705.88
Lululemon Athletica (LULU) 0.0 $58k 143.00 405.59
Expeditors International of Washington (EXPD) 0.0 $58k 487.00 119.10
General Dynamics Corporation (GD) 0.0 $58k 296.00 195.95
Baker Hughes Company Cl A (BKR) 0.0 $56k 2.3k 24.58
Lennar Corp Cl A (LEN) 0.0 $56k 600.00 93.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 1.1k 51.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 559.00 98.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 233.00 236.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $55k 163.00 337.42
Select Sector Spdr Tr Technology (XLK) 0.0 $54k 361.00 149.58
Waste Management (WM) 0.0 $54k 358.00 150.84
Viatris (VTRS) 0.0 $54k 4.0k 13.50
Oneok (OKE) 0.0 $54k 929.00 58.13
Cenovus Energy (CVE) 0.0 $54k 5.3k 10.14
Worthington Industries (WOR) 0.0 $53k 1.0k 52.89
Otis Worldwide Corp (OTIS) 0.0 $53k 647.00 81.92
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $51k 1.7k 30.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 217.00 235.02
Winnebago Industries (WGO) 0.0 $51k 700.00 72.86
Enterprise Products Partners (EPD) 0.0 $50k 2.3k 21.70
Monster Beverage Corp (MNST) 0.0 $49k 551.00 88.93
Healthcare Tr Amer Cl A New 0.0 $49k 1.6k 29.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 671.00 73.03
Axsome Therapeutics (AXSM) 0.0 $48k 1.5k 33.10
Texas Instruments Incorporated (TXN) 0.0 $46k 241.00 190.87
Yum China Holdings (YUMC) 0.0 $46k 800.00 57.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46k 1.1k 43.56
Edison International (EIX) 0.0 $46k 827.00 55.62
Target Corporation (TGT) 0.0 $45k 197.00 228.43
T. Rowe Price (TROW) 0.0 $44k 224.00 196.43
Roku Com Cl A (ROKU) 0.0 $44k 139.00 316.55
McKesson Corporation (MCK) 0.0 $44k 222.00 198.20
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.1k 14.11
Mettler-Toledo International (MTD) 0.0 $43k 31.00 1387.10
Illinois Tool Works (ITW) 0.0 $43k 209.00 205.74
CF Industries Holdings (CF) 0.0 $43k 773.00 55.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.6k 25.78
Flowserve Corporation (FLS) 0.0 $42k 1.2k 35.00
Square Cl A (SQ) 0.0 $42k 177.00 237.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $41k 1.1k 37.41
Glaxosmithkline Sponsored Adr 0.0 $41k 1.1k 38.10
Applied Materials (AMAT) 0.0 $41k 320.00 128.12
WSFS Financial Corporation (WSFS) 0.0 $41k 801.00 51.19
Ennis (EBF) 0.0 $40k 2.1k 18.62
Clearway Energy Cl A (CWEN.A) 0.0 $40k 1.4k 28.35
Air Products & Chemicals (APD) 0.0 $40k 158.00 253.16
Ishares Core Msci Emkt (IEMG) 0.0 $40k 642.00 62.31
Everest Re Group (EG) 0.0 $40k 159.00 251.57
Bloomin Brands (BLMN) 0.0 $39k 1.6k 25.13
C H Robinson Worldwide Com New (CHRW) 0.0 $39k 450.00 86.67
Canadian Natl Ry (CNI) 0.0 $39k 340.00 114.71
Smucker J M Com New (SJM) 0.0 $39k 321.00 121.50
Boston Scientific Corporation (BSX) 0.0 $38k 885.00 42.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $38k 435.00 87.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $38k 241.00 157.68
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $37k 229.00 161.57
Shopify Cl A (SHOP) 0.0 $37k 27.00 1370.37
Amphenol Corp Cl A (APH) 0.0 $37k 500.00 74.00
Evergy (EVRG) 0.0 $37k 598.00 61.87
Dominion Resources (D) 0.0 $36k 494.00 72.87
Discover Financial Services (DFS) 0.0 $36k 293.00 122.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $36k 2.4k 14.76
National Retail Properties (NNN) 0.0 $35k 800.00 43.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 1.1k 32.41
First Bank (FRBA) 0.0 $35k 2.5k 14.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $34k 675.00 50.37
Stanley Black & Decker (SWK) 0.0 $34k 195.00 174.36
Encana Corporation (OVV) 0.0 $34k 1.0k 33.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 265.00 124.53
Pentair SHS (PNR) 0.0 $33k 452.00 73.01
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 195.00 164.10
Zoetis Cl A (ZTS) 0.0 $32k 167.00 191.62
Anthem (ELV) 0.0 $32k 87.00 367.82
Medical Properties Trust (MPW) 0.0 $32k 1.6k 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 279.00 114.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $32k 1.2k 26.12
Realty Income (O) 0.0 $31k 482.00 64.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 204.00 151.96
Adobe Systems Incorporated (ADBE) 0.0 $31k 54.00 574.07
Kulicke and Soffa Industries (KLIC) 0.0 $31k 524.00 59.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $31k 1.1k 28.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $31k 1.5k 21.29
Landec Corporation (LFCR) 0.0 $30k 3.3k 9.19
Equinix (EQIX) 0.0 $30k 38.00 789.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 363.00 82.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29k 160.00 181.25
Stride (LRN) 0.0 $29k 800.00 36.25
Phillips 66 (PSX) 0.0 $29k 419.00 69.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 2.6k 11.33
American Airls (AAL) 0.0 $28k 1.4k 20.41
Dow (DOW) 0.0 $28k 485.00 57.73
PPG Industries (PPG) 0.0 $28k 198.00 141.41
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $28k 1.1k 25.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 113.00 238.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 76.00 355.26
InterDigital (IDCC) 0.0 $27k 400.00 67.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 36.00 750.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 133.00 203.01
Metropcs Communications (TMUS) 0.0 $27k 210.00 128.57
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $26k 480.00 54.17
Cintas Corporation (CTAS) 0.0 $26k 67.00 388.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 317.00 82.02
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $26k 1.3k 20.03
Advisorshares Tr Vice E T F (VICE) 0.0 $26k 815.00 31.90
Hanesbrands (HBI) 0.0 $25k 1.5k 16.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 362.00 69.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 194.00 128.87
Blackrock Muniassets Fund (MUA) 0.0 $25k 1.7k 15.09
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.3k 18.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.2k 21.55
Nortonlifelock (GEN) 0.0 $25k 991.00 25.23
Unilever Spon Adr New (UL) 0.0 $24k 437.00 54.92
Ingredion Incorporated (INGR) 0.0 $24k 275.00 87.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $24k 452.00 53.10
Liberty Media Corp Del Deb 4.000%11/1 0.0 $23k 30k 0.77
AES Corporation (AES) 0.0 $23k 991.00 23.21
Ishares Tr Exponential Tech (XT) 0.0 $23k 360.00 63.89
Becton, Dickinson and (BDX) 0.0 $23k 95.00 242.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 206.00 111.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 152.00 151.32
M&T Bank Corporation (MTB) 0.0 $23k 153.00 150.33
Marathon Petroleum Corp (MPC) 0.0 $23k 367.00 62.67
Radian (RDN) 0.0 $23k 1.0k 23.00
Fortinet (FTNT) 0.0 $23k 80.00 287.50
Invesco Actively Managed Etf Total Return (GTO) 0.0 $23k 401.00 57.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 361.00 63.71
Expedia Group Com New (EXPE) 0.0 $23k 142.00 161.97
Take-Two Interactive Software (TTWO) 0.0 $23k 150.00 153.33
eBay (EBAY) 0.0 $23k 326.00 70.55
MetLife (MET) 0.0 $22k 351.00 62.68
Royal Dutch Shell Spons Adr A 0.0 $22k 504.00 43.65
Intuit (INTU) 0.0 $22k 41.00 536.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.6k 13.76
Keysight Technologies (KEYS) 0.0 $22k 134.00 164.18
Infosys Sponsored Adr (INFY) 0.0 $22k 979.00 22.47
Prudential Financial (PRU) 0.0 $21k 204.00 102.94
Verisign (VRSN) 0.0 $21k 100.00 210.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $21k 1.0k 21.00
Kontoor Brands (KTB) 0.0 $21k 427.00 49.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 782.00 26.85
MGM Resorts International. (MGM) 0.0 $20k 470.00 42.55
Yum! Brands (YUM) 0.0 $20k 160.00 125.00
Yamana Gold 0.0 $20k 5.0k 4.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 200.00 100.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $20k 1.0k 20.00
Albemarle Corporation (ALB) 0.0 $20k 91.00 219.78
Alcon Ord Shs (ALC) 0.0 $20k 246.00 81.30
Aercap Holdings Nv SHS (AER) 0.0 $20k 342.00 58.48
Howmet Aerospace (HWM) 0.0 $20k 654.00 30.58
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 772.00 25.91
New Amer High Income Com New (HYB) 0.0 $20k 2.1k 9.71
Lam Research Corporation (LRCX) 0.0 $19k 33.00 575.76
NVR (NVR) 0.0 $19k 4.00 4750.00
Kla Corp Com New (KLAC) 0.0 $19k 58.00 327.59
Bwx Technologies (BWXT) 0.0 $19k 350.00 54.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 576.00 32.99
Campbell Soup Company (CPB) 0.0 $19k 460.00 41.30
Telefonica S A Sponsored Adr (TEF) 0.0 $18k 3.8k 4.72
Vanguard World Fds Materials Etf (VAW) 0.0 $18k 102.00 176.47
Digital Realty Trust (DLR) 0.0 $18k 128.00 140.62
Northrop Grumman Corporation (NOC) 0.0 $18k 50.00 360.00
Templeton Dragon Fund (TDF) 0.0 $18k 1.0k 18.00
Humana (HUM) 0.0 $18k 46.00 391.30
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $18k 641.00 28.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 218.00 77.98
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 255.00 66.67
Intuitive Surgical Com New (ISRG) 0.0 $17k 17.00 1000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 170.00 100.00
Qorvo (QRVO) 0.0 $17k 100.00 170.00
Fifth Third Ban (FITB) 0.0 $17k 405.00 41.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 180.00 94.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 452.00 37.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17k 972.00 17.49
Ishares Tr Broad Usd High (USHY) 0.0 $17k 412.00 41.26
Ing Groep Sponsored Adr (ING) 0.0 $16k 1.1k 14.93
Frontier Communications Pare (FYBR) 0.0 $16k 579.00 27.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 285.00 56.14
Garmin SHS (GRMN) 0.0 $16k 103.00 155.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 70.00 228.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 118.00 135.59
Zimmer Holdings (ZBH) 0.0 $16k 108.00 148.15
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.60
Agenus Com New 0.0 $16k 3.0k 5.33
Schlumberger Com Stk (SLB) 0.0 $15k 520.00 28.85
American Equity Investment Life Holding 0.0 $15k 521.00 28.79
ResMed (RMD) 0.0 $15k 55.00 272.73
Brown Forman Corp CL B (BF.B) 0.0 $15k 227.00 66.08
Acceleron Pharma 0.0 $15k 85.00 176.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 300.00 50.00
Halyard Health (AVNS) 0.0 $15k 492.00 30.49
Simon Property (SPG) 0.0 $15k 114.00 131.58
Nucor Corporation (NUE) 0.0 $15k 156.00 96.15
Toro Company (TTC) 0.0 $15k 156.00 96.15
Commercial Metals Company (CMC) 0.0 $15k 484.00 30.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.9k 7.45
Southwest Gas Corporation (SWX) 0.0 $14k 214.00 65.42
Xilinx 0.0 $14k 90.00 155.56
Zscaler Incorporated (ZS) 0.0 $14k 54.00 259.26
Ameren Corporation (AEE) 0.0 $14k 167.00 83.83
Invesco High Income 2023 Tar 0.0 $14k 1.5k 9.49
Kura Oncology (KURA) 0.0 $13k 720.00 18.06
Charles Schwab Corporation (SCHW) 0.0 $13k 183.00 71.04
Netflix (NFLX) 0.0 $13k 22.00 590.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 69.00 188.41
Cognex Corporation (CGNX) 0.0 $13k 160.00 81.25
Arista Networks (ANET) 0.0 $13k 39.00 333.33
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 242.00 53.72
American Water Works (AWK) 0.0 $13k 75.00 173.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 193.00 67.36
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $13k 207.00 62.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 275.00 47.27
Sirius Xm Holdings (SIRI) 0.0 $12k 1.9k 6.18
Dxc Technology (DXC) 0.0 $12k 359.00 33.43
EnerSys (ENS) 0.0 $12k 156.00 76.92
IDEX Corporation (IEX) 0.0 $12k 58.00 206.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Alcoa (AA) 0.0 $12k 254.00 47.24
Chubb (CB) 0.0 $12k 71.00 169.01
Republic Services (RSG) 0.0 $12k 100.00 120.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 50.00 240.00
Jd.com Spon Adr Cl A (JD) 0.0 $12k 160.00 75.00
Delek Us Holdings (DK) 0.0 $12k 640.00 18.75
Fair Isaac Corporation (FICO) 0.0 $12k 29.00 413.79
Ameriprise Financial (AMP) 0.0 $12k 47.00 255.32
Timken Company (TKR) 0.0 $12k 178.00 67.42
World Wrestling Entmt Cl A 0.0 $12k 206.00 58.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 710.00 16.90
3-d Sys Corp Del Com New (DDD) 0.0 $12k 419.00 28.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.2k 9.45
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
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 62.00 177.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 135.00 81.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 135.00 81.48
Western Union Company (WU) 0.0 $11k 559.00 19.68
Dover Corporation (DOV) 0.0 $11k 71.00 154.93
Kraft Heinz (KHC) 0.0 $11k 299.00 36.79
Genuine Parts Company (GPC) 0.0 $11k 88.00 125.00
Kinross Gold Corp (KGC) 0.0 $11k 2.0k 5.50
Southwest Airlines (LUV) 0.0 $11k 211.00 52.13
Allakos (ALLK) 0.0 $11k 104.00 105.77
Electronic Arts (EA) 0.0 $11k 77.00 142.86
Gra (GGG) 0.0 $11k 162.00 67.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 279.00 39.43
First Ban (FNLC) 0.0 $11k 383.00 28.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 726.00 15.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 670.00 14.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 423.00 23.64
Ishares Tr North Amern Nat (IGE) 0.0 $10k 342.00 29.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 150.00 66.67
Model N (MODN) 0.0 $10k 296.00 33.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 89.00 112.36
Activision Blizzard 0.0 $10k 132.00 75.76
Vmware Cl A Com 0.0 $10k 66.00 151.52
Coherent 0.0 $10k 39.00 256.41
Rbc Cad (RY) 0.0 $10k 100.00 100.00
Tradeweb Mkts Cl A (TW) 0.0 $10k 125.00 80.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 99.00 101.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $10k 73.00 136.99
MarketAxess Holdings (MKTX) 0.0 $10k 23.00 434.78
Deere & Company (DE) 0.0 $10k 30.00 333.33
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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 191.00 52.36
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 659.00 15.17
Kroger (KR) 0.0 $10k 245.00 40.82
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $10k 187.00 53.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 708.00 12.71
Leggett & Platt (LEG) 0.0 $9.0k 202.00 44.55
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 106.00 84.91
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
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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 102.00 88.24
Martin Marietta Materials (MLM) 0.0 $9.0k 25.00 360.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
W.W. Grainger (GWW) 0.0 $9.0k 23.00 391.30
Truist Financial Corp equities (TFC) 0.0 $9.0k 156.00 57.69
Sap Se Spon Adr (SAP) 0.0 $9.0k 65.00 138.46
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
Cardinal Health (CAH) 0.0 $9.0k 185.00 48.65
NiSource (NI) 0.0 $9.0k 378.00 23.81
Franklin Resources (BEN) 0.0 $9.0k 291.00 30.93
Barings Global Short Duration Com cef (BGH) 0.0 $9.0k 550.00 16.36
Mistras (MG) 0.0 $8.0k 785.00 10.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 300.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $8.0k 143.00 55.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 159.00 50.31
Paccar (PCAR) 0.0 $8.0k 107.00 74.77
A. O. Smith Corporation (AOS) 0.0 $8.0k 133.00 60.15
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
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
Parker-Hannifin Corporation (PH) 0.0 $8.0k 27.00 296.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.0k 8.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 80.00 100.00
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 200.00 40.00
Nvent Electric SHS (NVT) 0.0 $8.0k 250.00 32.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $8.0k 320.00 25.00
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 58.00 137.93
Ross Stores (ROST) 0.0 $8.0k 73.00 109.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.0k 73.00 109.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $8.0k 333.00 24.02
Amcor Ord (AMCR) 0.0 $8.0k 666.00 12.01
Kinder Morgan (KMI) 0.0 $8.0k 454.00 17.62
Southwestern Energy Company 0.0 $8.0k 1.5k 5.33
ZIOPHARM Oncology 0.0 $7.0k 3.7k 1.90
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
Draftkings Com Cl A 0.0 $7.0k 150.00 46.67
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 117.00 59.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 246.00 28.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.0k 96.00 72.92
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 196.00 35.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Citrix Systems 0.0 $7.0k 68.00 102.94
Valero Energy Corporation (VLO) 0.0 $7.0k 104.00 67.31
Visteon Corp Com New (VC) 0.0 $7.0k 77.00 90.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 61.00 114.75
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Novagold Res Com New (NG) 0.0 $7.0k 1.0k 7.00
Manulife Finl Corp (MFC) 0.0 $7.0k 350.00 20.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 35.00 200.00
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.0k 140.00 50.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 35.00 200.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.0k 73.00 95.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 144.00 48.61
Flowers Foods (FLO) 0.0 $7.0k 317.00 22.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 234.00 29.91
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $7.0k 143.00 48.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $7.0k 275.00 25.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 489.00 14.31
Harrow Health (HROW) 0.0 $7.0k 750.00 9.33
Pimco High Income Com Shs (PHK) 0.0 $6.0k 966.00 6.21
PIMCO Corporate Income Fund (PCN) 0.0 $6.0k 312.00 19.23
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
Westrock (WRK) 0.0 $6.0k 117.00 51.28
Neenah Paper 0.0 $6.0k 119.00 50.42
Tc Energy Corp (TRP) 0.0 $6.0k 123.00 48.78
Watsco, Incorporated (WSO) 0.0 $6.0k 24.00 250.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 64.00 93.75
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.0k 25.00 240.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 40.00 150.00
Clorox Company (CLX) 0.0 $6.0k 38.00 157.89
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 115.00 52.17
Ashland (ASH) 0.0 $6.0k 69.00 86.96
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
Resideo Technologies (REZI) 0.0 $6.0k 235.00 25.53
India Fund (IFN) 0.0 $6.0k 277.00 21.66
Canopy Gro 0.0 $5.0k 336.00 14.88
DNP Select Income Fund (DNP) 0.0 $5.0k 432.00 11.57
Sun Life Financial (SLF) 0.0 $5.0k 99.00 50.51
One Gas (OGS) 0.0 $5.0k 83.00 60.24
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 83.00 60.24
Cerner Corporation 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 133.00 37.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 44.00 113.64
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $5.0k 48.00 104.17
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Icon SHS (ICLR) 0.0 $5.0k 19.00 263.16
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 100.00 50.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 250.00 20.00
ImmunoGen 0.0 $5.0k 800.00 6.25
Spectrum Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Sarepta Therapeutics (SRPT) 0.0 $5.0k 50.00 100.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 45.00 111.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 84.00 59.52
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 68.00 73.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 34.00 147.06
Wec Energy Group (WEC) 0.0 $5.0k 61.00 81.97
Sempra Energy (SRE) 0.0 $5.0k 37.00 135.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 325.00 15.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.0k 154.00 32.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 249.00 20.08
New York Community Ban 0.0 $5.0k 361.00 13.85
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 227.00 22.03
Arconic 0.0 $5.0k 163.00 30.67
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
Uranium Energy (UEC) 0.0 $5.0k 1.5k 3.33
CECO Environmental (CECO) 0.0 $4.0k 600.00 6.67
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
Newell Rubbermaid (NWL) 0.0 $4.0k 173.00 23.12
Alteryx Com Cl A 0.0 $4.0k 51.00 78.43
Nutrien (NTR) 0.0 $4.0k 54.00 74.07
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Aptiv SHS (APTV) 0.0 $4.0k 24.00 166.67
Servicenow (NOW) 0.0 $4.0k 6.00 666.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 25.00 160.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.0k 250.00 16.00
Ringcentral Cl A (RNG) 0.0 $4.0k 20.00 200.00
Proshares Tr Ultsht Ft Ch 50 (FXP) 0.0 $4.0k 100.00 40.00
Etsy (ETSY) 0.0 $4.0k 17.00 235.29
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 18.00 222.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 87.00 45.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 171.00 23.39
Editas Medicine (EDIT) 0.0 $4.0k 86.00 46.51
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 75.00 53.33
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
Interpublic Group of Companies (IPG) 0.0 $4.0k 109.00 36.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 218.00 18.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 825.00 3.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 267.00 11.24
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
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.0k 93.00 32.26
Teradata Corporation (TDC) 0.0 $3.0k 59.00 50.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 119.00 25.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 29.00 103.45
Hartford Financial Services (HIG) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 49.00 61.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
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
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Cimarex Energy 0.0 $3.0k 30.00 100.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 50.00 60.00
Unisys Corp Com New (UIS) 0.0 $3.0k 100.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 125.00 24.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 600.00 5.00
Prologis (PLD) 0.0 $3.0k 25.00 120.00
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
Inmode SHS (INMD) 0.0 $3.0k 20.00 150.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
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
PG&E Corporation (PCG) 0.0 $3.0k 334.00 8.98
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 591.00 5.08
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.0k 925.00 2.16
Avista Corporation (AVA) 0.0 $2.0k 62.00 32.26
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
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 37.00 54.05
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 36.00 55.56
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 30.00 66.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 61.00 32.79
American Intl Group Com New (AIG) 0.0 $2.0k 28.00 71.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 28.00 71.43
NetApp (NTAP) 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
stock 0.0 $2.0k 12.00 166.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 94.00 21.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 21.00 95.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 32.00 62.50
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 5.00 400.00
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
Textron (TXT) 0.0 $2.0k 25.00 80.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Palatin Technologies Com Par $ .01 0.0 $2.0k 5.0k 0.40
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.0k 20.00 100.00
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
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Trane Technologies SHS (TT) 0.0 $2.0k 10.00 200.00
Abiomed 0.0 $2.0k 6.00 333.33
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 18.00 111.11
NCR Corporation (VYX) 0.0 $2.0k 59.00 33.90
Trinity Industries (TRN) 0.0 $2.0k 59.00 33.90
Intellia Therapeutics (NTLA) 0.0 $2.0k 15.00 133.33
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Baxter International (BAX) 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
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Discovery Com Ser C 0.0 $2.0k 63.00 31.75
Key (KEY) 0.0 $2.0k 99.00 20.20
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 42.00 47.62
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Vici Pptys (VICI) 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
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 159.00 12.58
LTC Properties (LTC) 0.0 $2.0k 67.00 29.85
Lumen Technologies (LUMN) 0.0 $2.0k 176.00 11.36
Inovio Pharmaceuticals Com New 0.0 $1.0k 145.00 6.90
Garrett Motion (GTX) 0.0 $1.0k 142.00 7.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 150.00 6.67
Sorrento Therapeutics Com New (SRNE) 0.0 $1.0k 150.00 6.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0k 89.00 11.24
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 89.00 11.24
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 161.00 6.21
Oge Energy Corp (OGE) 0.0 $1.0k 34.00 29.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 29.00 34.48
National Fuel Gas (NFG) 0.0 $1.0k 23.00 43.48
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 18.00 55.56
East West Ban (EWBC) 0.0 $1.0k 18.00 55.56
Vanguard Charlotte Fds Total Int Bd 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
Spirit Rlty Cap Com New 0.0 $1.0k 24.00 41.67
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
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 19.00 52.63
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 19.00 52.63
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
Cme (CME) 0.0 $1.0k 5.00 200.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Honda Motor Amern Shs (HMC) 0.0 $1.0k 25.00 40.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 40.00 25.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Ferro Corporation 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
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 8.00 125.00
Safeguard Scientifics Com New 0.0 $1.0k 64.00 15.62
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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 20.00 50.00
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $999.999900 9.00 111.11
Match Group (MTCH) 0.0 $999.999900 9.00 111.11
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
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 37.00 27.03
Royce Value Trust (RVT) 0.0 $999.999000 30.00 33.33
Stratasys SHS (SSYS) 0.0 $999.999000 42.00 23.81
Relx Sponsored Adr (RELX) 0.0 $999.999000 21.00 47.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $999.999000 39.00 25.64
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Astria Therapeutics (ATXS) 0.0 $999.999000 66.00 15.15
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Ebix Com New (EBIXQ) 0.0 $999.998400 48.00 20.83
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
Equitrans Midstream Corp (ETRN) 0.0 $999.996800 88.00 11.36
Lg Display Spons Adr Rep (LPL) 0.0 $0 20.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 7.00 0.00
FirstEnergy (FE) 0.0 $0 8.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 100.00 0.00
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 160.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 4.00 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 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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 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
Suncoke Energy (SXC) 0.0 $0 6.00 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
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 9.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 6.00 0.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $0 17.00 0.00
Vaneck Etf Trust High Yld Munietf (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
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
Ra Med Sys 0.0 $0 110.00 0.00