Key FInancial

Key FInancial as of Dec. 31, 2021

Portfolio Holdings for Key FInancial

Key FInancial holds 997 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $17M 93k 177.57
Microsoft Corporation (MSFT) 4.0 $8.0M 24k 336.32
Wisdomtree Tr Intl Lrgcap Dv (DOL) 3.9 $7.9M 159k 49.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $7.6M 90k 84.72
Walt Disney Company (DIS) 3.7 $7.3M 47k 154.89
Incyte Corporation (INCY) 2.4 $4.8M 66k 73.40
Amazon (AMZN) 2.3 $4.6M 1.4k 3334.53
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $4.5M 69k 66.04
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $4.1M 125k 32.86
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.6M 33k 110.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.8 $3.6M 83k 43.57
Johnson & Johnson (JNJ) 1.8 $3.6M 21k 171.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.5M 84k 42.00
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 18k 158.37
Exxon Mobil Corporation (XOM) 1.4 $2.7M 44k 61.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.3M 7.6k 305.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.3M 32k 72.46
Procter & Gamble Company (PG) 1.2 $2.3M 14k 163.61
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $2.1M 40k 54.08
Home Depot (HD) 1.1 $2.1M 5.1k 415.03
Pfizer (PFE) 1.0 $2.1M 35k 59.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.0M 22k 92.81
S&T Ban (STBA) 1.0 $2.0M 63k 31.52
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 47k 39.43
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M 20k 89.18
Merck & Co (MRK) 0.9 $1.8M 24k 76.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.6k 476.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.5M 18k 81.52
Nextera Energy (NEE) 0.6 $1.3M 14k 93.39
Abbott Laboratories (ABT) 0.6 $1.2M 8.7k 140.69
Broadcom (AVGO) 0.6 $1.2M 1.8k 665.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 407.00 2896.81
UnitedHealth (UNH) 0.6 $1.1M 2.2k 502.01
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $1.1M 13k 82.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.0M 24k 42.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $991k 3.7k 264.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $945k 8.2k 115.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $929k 321.00 2894.08
Fiserv (FI) 0.5 $924k 8.9k 103.75
McDonald's Corporation (MCD) 0.5 $906k 3.4k 268.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $880k 21k 41.51
Pepsi (PEP) 0.4 $868k 5.0k 173.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $834k 7.2k 116.03
Ishares Tr National Mun Etf (MUB) 0.4 $831k 7.1k 116.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $828k 4.9k 167.95
Abbvie (ABBV) 0.4 $811k 6.0k 135.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $809k 2.7k 298.85
General Mills (GIS) 0.4 $805k 12k 67.42
Essential Utils (WTRG) 0.4 $769k 14k 53.70
Moody's Corporation (MCO) 0.4 $769k 2.0k 390.36
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $751k 1.6k 457.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $740k 3.3k 222.36
Canadian Pacific Railway 0.4 $737k 10k 71.96
Verizon Communications (VZ) 0.3 $686k 13k 51.93
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $664k 2.1k 314.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $654k 14k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $650k 1.6k 397.55
Bank of America Corporation (BAC) 0.3 $643k 14k 44.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $637k 2.3k 281.73
salesforce (CRM) 0.3 $631k 2.5k 254.33
TJX Companies (TJX) 0.3 $619k 8.2k 75.87
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $612k 14k 44.35
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $607k 4.4k 138.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $604k 4.9k 122.07
Qualcomm (QCOM) 0.3 $599k 3.3k 182.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $596k 7.0k 84.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $557k 3.7k 150.30
Corning Incorporated (GLW) 0.3 $534k 14k 37.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $527k 6.2k 85.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $522k 22k 24.05
Astrazeneca Sponsored Adr (AZN) 0.3 $519k 8.9k 58.24
Kimberly-Clark Corporation (KMB) 0.3 $510k 3.6k 143.06
Oracle Corporation (ORCL) 0.3 $508k 5.8k 87.24
Coca-Cola Company (KO) 0.3 $503k 8.5k 59.18
Palantir Technologies Cl A (PLTR) 0.2 $494k 27k 18.20
D.R. Horton (DHI) 0.2 $487k 4.5k 108.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $484k 3.7k 129.31
3M Company (MMM) 0.2 $476k 2.7k 177.48
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $468k 18k 25.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $461k 4.0k 114.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $459k 966.00 475.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $459k 4.1k 112.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $450k 5.4k 83.58
American Tower Reit (AMT) 0.2 $448k 1.5k 292.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 1.9k 241.36
Paychex (PAYX) 0.2 $431k 3.2k 136.61
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $428k 17k 25.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $423k 8.6k 49.42
Stryker Corporation (SYK) 0.2 $423k 1.6k 267.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $423k 8.7k 48.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $412k 2.5k 166.20
Vanguard Index Fds Value Etf (VTV) 0.2 $407k 2.8k 147.09
CVS Caremark Corporation (CVS) 0.2 $407k 3.9k 103.19
Tesla Motors (TSLA) 0.2 $405k 383.00 1057.44
Cisco Systems (CSCO) 0.2 $404k 6.4k 63.31
Union Pacific Corporation (UNP) 0.2 $401k 1.6k 251.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $400k 11k 37.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $398k 4.9k 80.88
Amgen (AMGN) 0.2 $393k 1.7k 225.21
Comcast Corp Cl A (CMCSA) 0.2 $388k 7.7k 50.39
Meta Platforms Cl A (META) 0.2 $385k 1.1k 335.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $381k 3.6k 104.61
Consolidated Edison (ED) 0.2 $380k 4.5k 85.30
Edwards Lifesciences (EW) 0.2 $376k 2.9k 129.61
Toll Brothers (TOL) 0.2 $347k 4.8k 72.29
Exelon Corporation (EXC) 0.2 $342k 5.9k 57.68
Intel Corporation (INTC) 0.2 $335k 6.5k 51.54
Visa Com Cl A (V) 0.2 $327k 1.5k 216.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $320k 996.00 321.29
Starbucks Corporation (SBUX) 0.2 $317k 2.7k 116.84
Gilead Sciences (GILD) 0.2 $307k 4.2k 72.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $302k 1.1k 283.04
Corteva (CTVA) 0.2 $301k 6.4k 47.32
Rockwell Automation (ROK) 0.1 $297k 851.00 349.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $296k 14k 21.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 5.9k 50.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $284k 13k 21.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.2k 128.93
Lowe's Companies (LOW) 0.1 $282k 1.1k 258.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $281k 826.00 340.19
Ansys (ANSS) 0.1 $279k 695.00 401.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $268k 10k 25.94
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $268k 10k 25.76
Thermo Fisher Scientific (TMO) 0.1 $260k 390.00 666.67
Mastercard Incorporated Cl A (MA) 0.1 $257k 715.00 359.44
Raytheon Technologies Corp (RTX) 0.1 $257k 3.0k 86.01
United Parcel Service CL B (UPS) 0.1 $255k 1.2k 213.93
Bristol Myers Squibb (BMY) 0.1 $255k 4.1k 62.33
Chevron Corporation (CVX) 0.1 $250k 2.1k 117.48
International Business Machines (IBM) 0.1 $250k 1.9k 133.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 837.00 292.71
L3harris Technologies (LHX) 0.1 $242k 1.1k 212.84
Norfolk Southern (NSC) 0.1 $241k 811.00 297.16
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $239k 2.4k 101.23
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.5k 66.33
Marriott Intl Cl A (MAR) 0.1 $233k 1.4k 165.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $229k 4.8k 47.58
Hp (HPQ) 0.1 $228k 6.1k 37.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $227k 3.7k 60.99
At&t (T) 0.1 $226k 9.2k 24.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $225k 3.5k 64.88
Advanced Micro Devices (AMD) 0.1 $223k 1.6k 143.87
Novo-nordisk A S Adr (NVO) 0.1 $223k 2.0k 111.78
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 4.0k 55.51
V.F. Corporation (VFC) 0.1 $218k 3.0k 73.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.2k 178.90
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $215k 3.5k 61.41
AFLAC Incorporated (AFL) 0.1 $211k 3.6k 58.48
Broadridge Financial Solutions (BR) 0.1 $211k 1.2k 182.53
State Street Corporation (STT) 0.1 $211k 2.3k 92.99
Vanguard World Fds Industrial Etf (VIS) 0.1 $210k 1.0k 203.29
Automatic Data Processing (ADP) 0.1 $210k 853.00 246.19
Paycom Software (PAYC) 0.1 $208k 500.00 416.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $196k 1.2k 168.53
Select Sector Spdr Tr Financial (XLF) 0.1 $188k 4.8k 39.13
NVIDIA Corporation (NVDA) 0.1 $187k 636.00 294.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $185k 2.5k 73.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $184k 1.3k 141.10
Ecolab (ECL) 0.1 $182k 777.00 234.23
Chemours (CC) 0.1 $179k 5.3k 33.59
Eli Lilly & Co. (LLY) 0.1 $174k 630.00 276.19
Altria (MO) 0.1 $173k 3.6k 47.44
American Express Company (AXP) 0.1 $170k 1.0k 163.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $169k 1.1k 156.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $168k 922.00 182.21
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $165k 6.4k 25.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $164k 6.3k 25.90
Viacomcbs CL B (PARA) 0.1 $164k 5.4k 30.19
Travelers Companies (TRV) 0.1 $162k 1.0k 156.37
Dollar General (DG) 0.1 $162k 685.00 236.50
PNC Financial Services (PNC) 0.1 $160k 800.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $157k 1.3k 122.46
Morgan Stanley Com New (MS) 0.1 $155k 1.6k 97.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $155k 2.2k 70.10
Medtronic SHS (MDT) 0.1 $153k 1.5k 103.17
Franco-Nevada Corporation (FNV) 0.1 $151k 1.1k 138.41
Public Service Enterprise (PEG) 0.1 $149k 2.2k 66.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $147k 2.8k 53.36
Ishares Tr Global Tech Etf (IXN) 0.1 $146k 2.3k 64.54
Ishares Tr Morningstar Grwt (ILCG) 0.1 $145k 2.0k 71.78
PPL Corporation (PPL) 0.1 $144k 4.8k 30.12
Honeywell International (HON) 0.1 $143k 688.00 207.85
Walgreen Boots Alliance (WBA) 0.1 $142k 2.7k 52.13
Artesian Res Corp Cl A (ARTNA) 0.1 $140k 3.0k 46.28
S&p Global (SPGI) 0.1 $140k 296.00 472.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $140k 3.1k 44.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $139k 1.9k 71.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $139k 2.5k 55.71
Veeva Sys Cl A Com (VEEV) 0.1 $138k 541.00 255.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $137k 5.9k 23.18
Spdr Ser Tr S&p 600 Sml Cap 0.1 $136k 1.4k 99.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $135k 1.2k 114.80
Wal-Mart Stores (WMT) 0.1 $133k 917.00 145.04
Lincoln National Corporation (LNC) 0.1 $132k 1.9k 68.43
American Electric Power Company (AEP) 0.1 $131k 1.5k 89.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $130k 298.00 436.24
Duke Energy Corp Com New (DUK) 0.1 $129k 1.2k 104.62
Horizon Therapeutics Pub L SHS 0.1 $129k 1.2k 107.95
Dollar Tree (DLTR) 0.1 $129k 920.00 140.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $127k 1.1k 113.80
Vonage Holdings 0.1 $127k 6.1k 20.77
Danaher Corporation (DHR) 0.1 $123k 374.00 328.88
Biogen Idec (BIIB) 0.1 $121k 505.00 239.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $120k 432.00 277.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $119k 1.9k 62.63
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $119k 1.2k 99.17
Steris Shs Usd (STE) 0.1 $118k 485.00 243.30
Hershey Company (HSY) 0.1 $118k 608.00 194.08
Akamai Technologies (AKAM) 0.1 $117k 1.0k 116.65
United Rentals (URI) 0.1 $116k 348.00 333.33
Fulton Financial (FULT) 0.1 $116k 6.8k 16.98
Nxp Semiconductors N V (NXPI) 0.1 $115k 504.00 228.17
BlackRock (BLK) 0.1 $114k 124.00 919.35
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $112k 4.4k 25.32
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $112k 1.1k 105.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $112k 4.5k 25.07
SVB Financial (SIVBQ) 0.1 $108k 159.00 679.25
Constellation Brands Cl A (STZ) 0.1 $107k 425.00 251.76
Welltower Inc Com reit (WELL) 0.1 $106k 1.2k 86.11
Ishares Tr Select Divid Etf (DVY) 0.1 $106k 866.00 122.40
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $105k 2.5k 42.58
Royal Gold (RGLD) 0.1 $105k 1.0k 105.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $105k 1.4k 75.00
Allstate Corporation (ALL) 0.1 $105k 889.00 118.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $105k 2.9k 36.64
Boeing Company (BA) 0.1 $104k 516.00 201.55
Ford Motor Company (F) 0.1 $104k 5.0k 20.69
AmerisourceBergen (COR) 0.1 $103k 773.00 133.25
Nike CL B (NKE) 0.1 $103k 616.00 167.21
Us Bancorp Del Com New (USB) 0.1 $103k 1.8k 56.35
Bce Com New (BCE) 0.1 $102k 2.0k 52.28
Fidelity National Information Services (FIS) 0.1 $101k 929.00 108.72
Wp Carey (WPC) 0.1 $101k 1.2k 82.31
Paypal Holdings (PYPL) 0.1 $101k 533.00 189.49
Costco Wholesale Corporation (COST) 0.1 $100k 176.00 568.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $100k 623.00 160.51
Valvoline Inc Common (VVV) 0.1 $100k 2.7k 37.30
Motorola Solutions Com New (MSI) 0.0 $99k 365.00 271.23
Leidos Holdings (LDOS) 0.0 $97k 1.1k 88.50
Methode Electronics (MEI) 0.0 $96k 1.9k 49.36
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $95k 5.5k 17.22
Centene Corporation (CNC) 0.0 $95k 1.2k 82.25
Bankwell Financial (BWFG) 0.0 $95k 2.9k 32.76
Synovus Finl Corp Com New (SNV) 0.0 $95k 2.0k 47.83
Flagstar Bancorp Com Par .001 0.0 $93k 1.9k 48.06
General Motors Company (GM) 0.0 $91k 1.6k 58.52
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $90k 2.1k 42.02
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 533.00 168.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $89k 4.1k 21.82
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $89k 537.00 165.74
Colgate-Palmolive Company (CL) 0.0 $89k 1.0k 85.66
CSX Corporation (CSX) 0.0 $88k 2.3k 37.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $88k 3.6k 24.46
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $87k 1.5k 57.05
Assured Guaranty (AGO) 0.0 $86k 1.7k 50.15
SYSCO Corporation (SYY) 0.0 $86k 1.1k 78.11
Emerson Electric (EMR) 0.0 $86k 930.00 92.47
Fmc Corp Com New (FMC) 0.0 $86k 785.00 109.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 732.00 116.12
Xylem (XYL) 0.0 $84k 700.00 120.00
FactSet Research Systems (FDS) 0.0 $83k 170.00 488.24
Western Digital (WDC) 0.0 $83k 1.3k 65.10
Booking Holdings (BKNG) 0.0 $82k 34.00 2411.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $82k 900.00 91.11
Micron Technology (MU) 0.0 $82k 880.00 93.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $82k 3.8k 21.74
Verisk Analytics (VRSK) 0.0 $81k 356.00 227.53
Hologic (HOLX) 0.0 $81k 1.1k 76.13
Analog Devices (ADI) 0.0 $80k 457.00 175.05
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $79k 1.6k 50.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 190.00 415.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 350.00 225.71
Sherwin-Williams Company (SHW) 0.0 $79k 223.00 354.26
Owens Corning (OC) 0.0 $79k 870.00 90.80
Skyworks Solutions (SWKS) 0.0 $79k 508.00 155.51
Eaton Corp SHS (ETN) 0.0 $78k 452.00 172.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $78k 4.1k 19.10
Fastenal Company (FAST) 0.0 $78k 1.2k 64.14
Valley National Ban (VLY) 0.0 $76k 5.5k 13.83
Organon & Co Common Stock (OGN) 0.0 $76k 2.5k 30.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $76k 2.9k 26.55
Templeton Emerging Markets (EMF) 0.0 $76k 4.7k 16.05
BP Sponsored Adr (BP) 0.0 $75k 2.8k 26.46
Hess (HES) 0.0 $75k 1.0k 73.75
Novartis Sponsored Adr (NVS) 0.0 $75k 859.00 87.31
Linde SHS 0.0 $74k 215.00 344.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $73k 1.4k 51.30
General Dynamics Corporation (GD) 0.0 $73k 351.00 207.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $73k 1.9k 38.62
Carrier Global Corporation (CARR) 0.0 $71k 1.3k 53.95
AutoZone (AZO) 0.0 $71k 34.00 2088.24
Crown Castle Intl (CCI) 0.0 $71k 341.00 208.21
Lennar Corp Cl A (LEN) 0.0 $70k 600.00 116.67
Microchip Technology (MCHP) 0.0 $70k 800.00 87.50
Arbor Realty Trust (ABR) 0.0 $70k 3.8k 18.20
British Amern Tob Sponsored Adr (BTI) 0.0 $69k 1.9k 37.16
Foot Locker (FL) 0.0 $69k 1.6k 43.59
Dow (DOW) 0.0 $68k 1.2k 57.00
Archer Daniels Midland Company (ADM) 0.0 $68k 1.0k 67.33
Brunswick Corporation (BC) 0.0 $67k 661.00 101.36
Caterpillar (CAT) 0.0 $67k 325.00 206.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67k 509.00 131.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $67k 804.00 83.33
Voya Financial (VOYA) 0.0 $66k 999.00 66.07
Crown Holdings (CCK) 0.0 $66k 598.00 110.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 809.00 81.58
Cenovus Energy (CVE) 0.0 $65k 5.3k 12.20
Prudential Financial (PRU) 0.0 $65k 599.00 108.51
Enbridge (ENB) 0.0 $65k 1.7k 39.11
Expeditors International of Washington (EXPD) 0.0 $65k 487.00 133.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $64k 4.4k 14.46
Lockheed Martin Corporation (LMT) 0.0 $64k 181.00 353.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 578.00 110.73
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 361.00 174.52
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $63k 844.00 74.64
Signify Health Cl A Com 0.0 $62k 4.3k 14.29
Citigroup Com New (C) 0.0 $61k 1.0k 60.76
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 47.66
Waste Management (WM) 0.0 $60k 358.00 167.60
Philip Morris International (PM) 0.0 $60k 633.00 94.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $59k 1.1k 53.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $59k 233.00 253.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 163.00 361.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $57k 7.1k 8.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 477.00 119.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $57k 731.00 77.98
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $57k 695.00 82.01
Ishares Core Msci Emkt (IEMG) 0.0 $57k 953.00 59.81
Lululemon Athletica (LULU) 0.0 $56k 143.00 391.61
Air Products & Chemicals (APD) 0.0 $56k 183.00 306.01
Otis Worldwide Corp (OTIS) 0.0 $56k 647.00 86.55
Edison International (EIX) 0.0 $56k 827.00 67.71
CF Industries Holdings (CF) 0.0 $55k 773.00 71.15
Baker Hughes Company Cl A (BKR) 0.0 $55k 2.3k 24.14
Healthcare Tr Amer Cl A New 0.0 $55k 1.6k 33.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $55k 559.00 98.39
Monster Beverage Corp (MNST) 0.0 $55k 568.00 96.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 217.00 253.46
McKesson Corporation (MCK) 0.0 $55k 222.00 247.75
Worthington Industries (WOR) 0.0 $55k 1.0k 54.89
Oneok (OKE) 0.0 $55k 929.00 59.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 315.00 171.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 671.00 80.48
Viatris (VTRS) 0.0 $54k 4.0k 13.46
Mettler-Toledo International (MTD) 0.0 $53k 31.00 1709.68
Illinois Tool Works (ITW) 0.0 $52k 209.00 248.80
Winnebago Industries (WGO) 0.0 $52k 700.00 74.29
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $51k 1.7k 30.34
Netflix (NFLX) 0.0 $51k 85.00 600.00
Enterprise Products Partners (EPD) 0.0 $51k 2.3k 22.14
UGI Corporation (UGI) 0.0 $50k 1.1k 46.17
Applied Materials (AMAT) 0.0 $50k 320.00 156.25
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.1k 15.72
C H Robinson Worldwide Com New (CHRW) 0.0 $48k 450.00 106.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $47k 3.2k 14.48
Glaxosmithkline Sponsored Adr 0.0 $47k 1.1k 43.68
Illumina (ILMN) 0.0 $47k 123.00 382.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46k 1.1k 43.36
Texas Instruments Incorporated (TXN) 0.0 $45k 241.00 186.72
Smucker J M Com New (SJM) 0.0 $44k 321.00 137.07
T. Rowe Price (TROW) 0.0 $44k 224.00 196.43
Everest Re Group (EG) 0.0 $44k 159.00 276.73
Amphenol Corp Cl A (APH) 0.0 $44k 500.00 88.00
Zoetis Cl A (ZTS) 0.0 $44k 181.00 243.09
Target Corporation (TGT) 0.0 $43k 186.00 231.18
Ennis (EBF) 0.0 $42k 2.1k 19.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $42k 1.6k 25.78
Canadian Natl Ry (CNI) 0.0 $42k 340.00 123.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $41k 991.00 41.37
Evergy (EVRG) 0.0 $41k 598.00 68.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $41k 241.00 170.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $40k 1.0k 39.88
WSFS Financial Corporation (WSFS) 0.0 $40k 801.00 49.94
Yum China Holdings (YUMC) 0.0 $40k 800.00 50.00
Anthem (ELV) 0.0 $40k 87.00 459.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 196.00 204.08
Dominion Resources (D) 0.0 $39k 494.00 78.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 417.00 93.53
Adobe Systems Incorporated (ADBE) 0.0 $39k 69.00 565.22
Boston Scientific Corporation (BSX) 0.0 $38k 885.00 42.94
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $38k 229.00 165.94
Medical Properties Trust (MPW) 0.0 $38k 1.6k 23.75
National Retail Properties (NNN) 0.0 $38k 800.00 47.50
Tg Therapeutics (TGTX) 0.0 $38k 2.0k 19.00
Moderna (MRNA) 0.0 $38k 150.00 253.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $37k 435.00 85.06
Vmware Cl A Com 0.0 $37k 323.00 114.55
Stanley Black & Decker (SWK) 0.0 $37k 195.00 189.74
Shopify Cl A (SHOP) 0.0 $37k 27.00 1370.37
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 245.00 151.02
Flowserve Corporation (FLS) 0.0 $37k 1.2k 30.83
First Bank (FRBA) 0.0 $36k 2.5k 14.69
Landec Corporation (LFCR) 0.0 $36k 3.3k 11.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $36k 2.4k 14.76
Encana Corporation (OVV) 0.0 $35k 1.0k 34.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 156.00 224.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 85.00 411.76
Realty Income (O) 0.0 $35k 482.00 72.61
Zoom Video Communications In Cl A (ZM) 0.0 $35k 190.00 184.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 1.1k 32.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $34k 675.00 50.37
PPG Industries (PPG) 0.0 $34k 198.00 171.72
Equinix (EQIX) 0.0 $34k 40.00 850.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $34k 1.1k 30.80
Pentair SHS (PNR) 0.0 $34k 463.00 73.43
Dell Technologies CL C (DELL) 0.0 $33k 585.00 56.41
Bloomin Brands (BLMN) 0.0 $33k 1.6k 21.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 204.00 161.76
Kulicke and Soffa Industries (KLIC) 0.0 $32k 524.00 61.07
Roku Com Cl A (ROKU) 0.0 $32k 139.00 230.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $32k 1.2k 26.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 317.00 97.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $31k 1.5k 21.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 38.00 789.47
Vanguard World Fds Materials Etf (VAW) 0.0 $30k 151.00 198.68
Cintas Corporation (CTAS) 0.0 $30k 67.00 447.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $30k 265.00 113.21
Phillips 66 (PSX) 0.0 $30k 419.00 71.60
InterDigital (IDCC) 0.0 $29k 400.00 72.50
Fortinet (FTNT) 0.0 $29k 80.00 362.50
Block Cl A (SQ) 0.0 $29k 177.00 163.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29k 133.00 218.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $29k 363.00 79.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $29k 583.00 49.74
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $28k 729.00 38.41
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 420.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 362.00 77.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $28k 2.6k 10.94
Keysight Technologies (KEYS) 0.0 $28k 134.00 208.96
Omega Healthcare Investors (OHI) 0.0 $27k 925.00 29.19
Take-Two Interactive Software (TTWO) 0.0 $27k 150.00 180.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $27k 1.1k 25.00
Stride (LRN) 0.0 $27k 800.00 33.75
Discover Financial Services (DFS) 0.0 $27k 234.00 115.38
Ingredion Incorporated (INGR) 0.0 $27k 275.00 98.18
Advisorshares Tr Vice E T F (VICE) 0.0 $27k 815.00 33.13
Expedia Group Com New (EXPE) 0.0 $26k 142.00 183.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $26k 800.00 32.50
Intuit (INTU) 0.0 $26k 41.00 634.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 152.00 171.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 452.00 57.52
Nortonlifelock (GEN) 0.0 $26k 991.00 26.24
Freeport-mcmoran CL B (FCX) 0.0 $26k 626.00 41.53
American Airls (AAL) 0.0 $26k 1.5k 17.66
Sirius Xm Holdings (SIRI) 0.0 $25k 3.9k 6.34
Hanesbrands (HBI) 0.0 $25k 1.5k 16.85
Infosys Sponsored Adr (INFY) 0.0 $25k 979.00 25.54
Kla Corp Com New (KLAC) 0.0 $25k 58.00 431.03
Verisign (VRSN) 0.0 $25k 100.00 250.00
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 1.6k 15.01
Invesco Actively Managed Etf Total Return (GTO) 0.0 $24k 428.00 56.07
Ishares Tr Exponential Tech (XT) 0.0 $24k 360.00 66.67
Becton, Dickinson and (BDX) 0.0 $24k 95.00 252.63
NVR (NVR) 0.0 $24k 4.00 6000.00
Lam Research Corporation (LRCX) 0.0 $24k 33.00 727.27
Metropcs Communications (TMUS) 0.0 $24k 210.00 114.29
Digital Realty Trust (DLR) 0.0 $24k 138.00 173.91
M&T Bank Corporation (MTB) 0.0 $24k 153.00 156.86
Liberty Media Corp Del Deb 4.000%11/1 0.0 $23k 30k 0.77
Marathon Petroleum Corp (MPC) 0.0 $23k 367.00 62.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 361.00 63.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 213.00 107.98
Alcon Ord Shs (ALC) 0.0 $23k 260.00 88.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $23k 1.1k 21.40
Unilever Spon Adr New (UL) 0.0 $22k 412.00 53.40
MetLife (MET) 0.0 $22k 351.00 62.68
eBay (EBAY) 0.0 $22k 326.00 67.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 782.00 28.13
Aercap Holdings Nv SHS (AER) 0.0 $22k 342.00 64.33
Royal Dutch Shell Spons Adr A 0.0 $22k 504.00 43.65
Yum! Brands (YUM) 0.0 $22k 160.00 137.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $22k 1.0k 22.00
Arista Networks (ANET) 0.0 $22k 156.00 141.03
Kontoor Brands (KTB) 0.0 $22k 427.00 51.52
MGM Resorts International. (MGM) 0.0 $21k 470.00 44.68
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 772.00 27.20
Howmet Aerospace (HWM) 0.0 $21k 654.00 32.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 129.00 162.79
Radian (RDN) 0.0 $21k 1.0k 21.00
Yamana Gold 0.0 $21k 5.0k 4.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 200.00 105.00
Humana (HUM) 0.0 $21k 46.00 456.52
Albemarle Corporation (ALB) 0.0 $21k 91.00 230.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $21k 1.3k 16.18
Campbell Soup Company (CPB) 0.0 $20k 460.00 43.48
American Equity Investment Life Holding (AEL) 0.0 $20k 521.00 38.39
Etf Managers Tr Prime Junir Slvr 0.0 $19k 1.5k 12.67
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 396.00 47.98
Northrop Grumman Corporation (NOC) 0.0 $19k 50.00 380.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 1.0k 19.00
Xilinx 0.0 $19k 90.00 211.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 206.00 92.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 576.00 32.99
Commercial Metals Company (CMC) 0.0 $18k 484.00 37.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 170.00 105.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 70.00 257.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $18k 490.00 36.73
Intuitive Surgical Com New (ISRG) 0.0 $18k 51.00 352.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 218.00 82.57
Nucor Corporation (NUE) 0.0 $18k 156.00 115.38
Simon Property (SPG) 0.0 $18k 114.00 157.89
Fifth Third Ban (FITB) 0.0 $18k 405.00 44.44
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18k 972.00 18.52
Telefonica S A Sponsored Adr (TEF) 0.0 $17k 4.0k 4.30
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.33
Frontier Communications Pare (FYBR) 0.0 $17k 579.00 29.36
Axsome Therapeutics (AXSM) 0.0 $17k 450.00 37.78
Brown Forman Corp CL B (BF.B) 0.0 $17k 227.00 74.89
Ishares Tr Broad Usd High (USHY) 0.0 $17k 416.00 40.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 118.00 144.07
Zscaler Incorporated (ZS) 0.0 $17k 54.00 314.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 226.00 75.22
Bwx Technologies (BWXT) 0.0 $17k 350.00 48.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $17k 574.00 29.62
Halyard Health (AVNS) 0.0 $17k 492.00 34.55
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $16k 406.00 39.41
Toro Company (TTC) 0.0 $16k 156.00 102.56
Sap Se Spon Adr (SAP) 0.0 $16k 115.00 139.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.33
Schlumberger Com Stk (SLB) 0.0 $16k 520.00 30.77
Southwest Gas Corporation (SWX) 0.0 $15k 214.00 70.09
Ameren Corporation (AEE) 0.0 $15k 167.00 89.82
W.W. Grainger (GWW) 0.0 $15k 28.00 535.71
Etsy (ETSY) 0.0 $15k 67.00 223.88
Charles Schwab Corporation (SCHW) 0.0 $15k 183.00 81.97
Alcoa (AA) 0.0 $15k 254.00 59.06
Ing Groep Sponsored Adr (ING) 0.0 $15k 1.1k 13.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $14k 207.00 67.63
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $14k 152.00 92.11
ResMed (RMD) 0.0 $14k 55.00 254.55
American Water Works (AWK) 0.0 $14k 75.00 186.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $14k 275.00 50.91
Chubb (CB) 0.0 $14k 71.00 197.18
IDEX Corporation (IEX) 0.0 $14k 58.00 241.38
Ameriprise Financial (AMP) 0.0 $14k 47.00 297.87
Garmin SHS (GRMN) 0.0 $14k 103.00 135.92
Zimmer Holdings (ZBH) 0.0 $14k 108.00 129.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $14k 248.00 56.45
Invesco High Income 2023 Tar 0.0 $14k 1.5k 9.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13k 710.00 18.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $13k 430.00 30.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 195.00 66.67
ConocoPhillips (COP) 0.0 $13k 186.00 69.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 225.00 57.78
Fair Isaac Corporation (FICO) 0.0 $13k 29.00 448.28
Dover Corporation (DOV) 0.0 $13k 71.00 183.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 69.00 188.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 50.00 260.00
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 242.00 53.72
Gra (GGG) 0.0 $13k 162.00 80.25
New Amer High Income Com New (HYB) 0.0 $13k 1.4k 9.56
First Ban (FNLC) 0.0 $12k 387.00 31.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 238.00 50.42
Dxc Technology (DXC) 0.0 $12k 359.00 33.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 228.00 52.63
EnerSys (ENS) 0.0 $12k 156.00 76.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 140.00 85.71
Cognex Corporation (CGNX) 0.0 $12k 160.00 75.00
Kinross Gold Corp (KGC) 0.0 $12k 2.0k 6.00
Te Connectivity SHS (TEL) 0.0 $12k 75.00 160.00
Genuine Parts Company (GPC) 0.0 $12k 88.00 136.36
Timken Company (TKR) 0.0 $12k 178.00 67.42
Kraft Heinz (KHC) 0.0 $11k 301.00 36.54
Kroger (KR) 0.0 $11k 245.00 44.90
Etf Managers Tr Bluestar Israel 0.0 $11k 167.00 65.87
A. O. Smith Corporation (AOS) 0.0 $11k 133.00 82.71
Toyota Motor Corp Ads (TM) 0.0 $11k 62.00 177.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11k 135.00 81.48
Martin Marietta Materials (MLM) 0.0 $11k 25.00 440.00
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Jd.com Spon Adr Cl A (JD) 0.0 $11k 160.00 68.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $11k 73.00 150.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 150.00 73.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 726.00 15.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 1.2k 8.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 423.00 23.64
Franklin Resources (BEN) 0.0 $10k 291.00 34.36
Cardinal Health (CAH) 0.0 $10k 185.00 54.05
Western Union Company (WU) 0.0 $10k 559.00 17.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 708.00 14.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 89.00 112.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 135.00 74.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $10k 283.00 35.34
World Wrestling Entmt Cl A 0.0 $10k 206.00 48.54
Coherent 0.0 $10k 39.00 256.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 97.00 103.09
Goldman Sachs (GS) 0.0 $10k 25.00 400.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 100.00 100.00
Delek Us Holdings (DK) 0.0 $10k 640.00 15.62
Nvent Electric SHS (NVT) 0.0 $10k 250.00 40.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 102.00 98.04
Electronic Arts (EA) 0.0 $10k 77.00 129.87
Equity Residential Sh Ben Int (EQR) 0.0 $10k 106.00 94.34
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
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 242.00 41.32
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 659.00 15.17
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $10k 187.00 53.48
NiSource (NI) 0.0 $10k 378.00 26.45
Agenus Com New (AGEN) 0.0 $10k 3.0k 3.33
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 343.00 26.24
Flowers Foods (FLO) 0.0 $9.0k 317.00 28.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 119.00 75.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $9.0k 143.00 62.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.0k 221.00 40.72
FedEx Corporation (FDX) 0.0 $9.0k 35.00 257.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 147.00 61.22
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $9.0k 109.00 82.57
Parker-Hannifin Corporation (PH) 0.0 $9.0k 27.00 333.33
MarketAxess Holdings (MKTX) 0.0 $9.0k 23.00 391.30
Truist Financial Corp equities (TFC) 0.0 $9.0k 156.00 57.69
Visteon Corp Com New (VC) 0.0 $9.0k 77.00 116.88
Activision Blizzard 0.0 $9.0k 132.00 68.18
Science App Int'l (SAIC) 0.0 $9.0k 103.00 87.38
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 419.00 21.48
Southwest Airlines (LUV) 0.0 $9.0k 211.00 42.65
Ubs Group SHS (UBS) 0.0 $8.0k 456.00 17.54
Leggett & Platt (LEG) 0.0 $8.0k 202.00 39.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 144.00 55.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 140.00 57.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 159.00 50.31
Principal Financial (PFG) 0.0 $8.0k 113.00 70.80
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
Valero Energy Corporation (VLO) 0.0 $8.0k 104.00 76.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.0k 47.00 170.21
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $8.0k 221.00 36.20
Citrix Systems 0.0 $8.0k 80.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.0k 8.00
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
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
Watsco, Incorporated (WSO) 0.0 $8.0k 24.00 333.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 61.00 131.15
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
Southwestern Energy Company (SWN) 0.0 $7.0k 1.5k 4.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 670.00 10.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.0k 145.00 48.28
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 117.00 59.83
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 88.00 79.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 246.00 28.46
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $7.0k 229.00 30.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.0k 96.00 72.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $7.0k 157.00 44.59
Ashland (ASH) 0.0 $7.0k 69.00 101.45
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Novagold Res Com New (NG) 0.0 $7.0k 1.0k 7.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 100.00 70.00
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
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 100.00 70.00
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
Clorox Company (CLX) 0.0 $7.0k 38.00 184.21
Kinder Morgan (KMI) 0.0 $7.0k 454.00 15.42
Cerner Corporation 0.0 $7.0k 75.00 93.33
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
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 371.00 18.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 489.00 14.31
ImmunoGen 0.0 $6.0k 812.00 7.39
Pimco High Income Com Shs (PHK) 0.0 $6.0k 966.00 6.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 421.00 14.25
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 202.00 29.70
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $6.0k 275.00 21.82
Sun Life Financial (SLF) 0.0 $6.0k 99.00 60.61
Neenah Paper 0.0 $6.0k 119.00 50.42
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 428.00 14.02
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 84.00 71.43
Tc Energy Corp (TRP) 0.0 $6.0k 123.00 48.78
Teradyne (TER) 0.0 $6.0k 35.00 171.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 35.00 171.43
Icon SHS (ICLR) 0.0 $6.0k 19.00 315.79
Aptiv SHS (APTV) 0.0 $6.0k 34.00 176.47
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 100.00 60.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 64.00 93.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
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
Harrow Health (HROW) 0.0 $6.0k 750.00 8.00
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 115.00 52.17
Resideo Technologies (REZI) 0.0 $6.0k 235.00 25.53
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 227.00 26.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 333.00 18.02
Mistras (MG) 0.0 $6.0k 785.00 7.64
India Fund (IFN) 0.0 $6.0k 277.00 21.66
DNP Select Income Fund (DNP) 0.0 $5.0k 432.00 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 548.00 9.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 171.00 29.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0k 218.00 22.94
Kura Oncology (KURA) 0.0 $5.0k 360.00 13.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 83.00 60.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 78.00 64.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 95.00 52.63
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
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 30.00 166.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 26.00 192.31
Ares Capital Corporation (ARCC) 0.0 $5.0k 250.00 20.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.0k 250.00 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 45.00 111.11
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 488.00 10.25
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 68.00 73.53
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 21.00 238.10
Sempra Energy (SRE) 0.0 $5.0k 37.00 135.14
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
Westrock (WRK) 0.0 $5.0k 117.00 42.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 249.00 20.08
Arconic 0.0 $5.0k 163.00 30.67
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
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
ZIOPHARM Oncology 0.0 $4.0k 3.7k 1.09
CECO Environmental (CECO) 0.0 $4.0k 600.00 6.67
Kayne Anderson Mdstm Energy 0.0 $4.0k 569.00 7.03
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 591.00 6.77
Draftkings Com Cl A 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 93.00 43.01
Xpeng Ads (XPEV) 0.0 $4.0k 74.00 54.05
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
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 56.00 71.43
Nutrien (NTR) 0.0 $4.0k 54.00 74.07
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Servicenow (NOW) 0.0 $4.0k 6.00 666.67
Diageo Spon Adr New (DEO) 0.0 $4.0k 16.00 250.00
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
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 50.00 80.00
Prologis (PLD) 0.0 $4.0k 25.00 160.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Under Armour CL C (UA) 0.0 $4.0k 200.00 20.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 50.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 87.00 45.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.0k 46.00 86.96
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 97.00 41.24
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 75.00 53.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 91.00 43.96
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
Interpublic Group of Companies (IPG) 0.0 $4.0k 109.00 36.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 349.00 11.46
New York Community Ban (NYCB) 0.0 $4.0k 361.00 11.08
PG&E Corporation (PCG) 0.0 $4.0k 334.00 11.98
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 267.00 11.24
Canopy Gro 0.0 $3.0k 336.00 8.93
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.0k 104.00 28.85
Teradata Corporation (TDC) 0.0 $3.0k 59.00 50.85
Advansix (ASIX) 0.0 $3.0k 54.00 55.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 106.00 28.30
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
Ishares Tr Usd Inv Grde Etf (USIG) 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
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Eastman Chemical Company (EMN) 0.0 $3.0k 24.00 125.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Exelixis (EXEL) 0.0 $3.0k 150.00 20.00
Spectrum Pharmaceuticals 0.0 $3.0k 2.5k 1.20
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
Palatin Technologies Com Par $ .01 0.0 $3.0k 5.0k 0.60
Palo Alto Networks (PANW) 0.0 $3.0k 5.00 600.00
Box Cl A (BOX) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 30.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 30.00 100.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 14.00 214.29
Autodesk (ADSK) 0.0 $3.0k 9.00 333.33
stock 0.0 $3.0k 26.00 115.38
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 36.00 83.33
Southern Company (SO) 0.0 $3.0k 43.00 69.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 78.00 38.46
Uber Technologies (UBER) 0.0 $3.0k 66.00 45.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.0k 925.00 2.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 120.00 16.67
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
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 35.00 57.14
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Hilton Grand Vacations (HGV) 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
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 41.00 48.78
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
Public Storage (PSA) 0.0 $2.0k 4.00 500.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 32.00 62.50
Advance Auto Parts (AAP) 0.0 $2.0k 8.00 250.00
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
Unisys Corp Com New (UIS) 0.0 $2.0k 100.00 20.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.0k 20.00 100.00
Dropbox Cl A (DBX) 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
Match Group (MTCH) 0.0 $2.0k 16.00 125.00
Abiomed 0.0 $2.0k 6.00 333.33
Atlassian Corp Cl A 0.0 $2.0k 6.00 333.33
Wolfspeed (WOLF) 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
Jacobs Engineering 0.0 $2.0k 15.00 133.33
Intellia Therapeutics (NTLA) 0.0 $2.0k 15.00 133.33
Ihs Markit SHS 0.0 $2.0k 14.00 142.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 24.00 83.33
Steel Dynamics (STLD) 0.0 $2.0k 34.00 58.82
Urban Outfitters (URBN) 0.0 $2.0k 57.00 35.09
Editas Medicine (EDIT) 0.0 $2.0k 86.00 23.26
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 42.00 47.62
Twitter 0.0 $2.0k 45.00 44.44
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
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 60.00 33.33
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.0k 65.00 30.77
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
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 119.00 16.81
LTC Properties (LTC) 0.0 $2.0k 67.00 29.85
Healthcare Services (HCSG) 0.0 $2.0k 122.00 16.39
Lumen Technologies (LUMN) 0.0 $2.0k 176.00 11.36
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 (SRNEQ) 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
Inovio Pharmaceuticals Com New 0.0 $1.0k 175.00 5.71
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
Royce Value Trust (RVT) 0.0 $1.0k 31.00 32.26
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
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 18.00 55.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 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
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 15.00 66.67
RBB Motley Fol Etf (TMFC) 0.0 $1.0k 15.00 66.67
RBB Motley Fool Sml (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
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 19.00 52.63
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
Guardant Health (GH) 0.0 $1.0k 13.00 76.92
Lyft Cl A Com (LYFT) 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
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 47.00 21.28
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
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 Mbs Etf (MBB) 0.0 $1.0k 10.00 100.00
Zynga Cl A 0.0 $1.0k 80.00 12.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 20.00 50.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 160.00 6.25
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
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
Cerence (CRNC) 0.0 $1.0k 16.00 62.50
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $999.999900 9.00 111.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 0.0 $999.999700 7.00 142.86
Docusign (DOCU) 0.0 $999.999700 7.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999600 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $999.999600 12.00 83.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999600 12.00 83.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Discovery Com Ser C 0.0 $999.999000 63.00 15.87
Discovery Com Ser A 0.0 $999.999000 30.00 33.33
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
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $999.999000 37.00 27.03
Pimco Dynamic Income SHS (PDI) 0.0 $999.999000 33.00 30.30
Stratasys SHS (SSYS) 0.0 $999.999000 42.00 23.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999000 27.00 37.04
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
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $999.998700 159.00 6.29
Ebix Com New (EBIXQ) 0.0 $999.998400 48.00 20.83
Timkensteel (MTUS) 0.0 $999.997800 79.00 12.66
Fireeye 0.0 $999.997800 51.00 19.61
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 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
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
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $0 5.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Farmland Partners (FPI) 0.0 $0 18.00 0.00
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 4.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 38.00 0.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $0 6.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $0 100.00 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 18.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 10.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 7.00 0.00
Astria Therapeutics (ATXS) 0.0 $0 66.00 0.00