Key FInancial

Key FInancial as of March 31, 2022

Portfolio Holdings for Key FInancial

Key FInancial holds 1118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $17M 98k 174.61
Wisdomtree Tr Intl Lrgcap Dv (DOL) 4.2 $8.4M 172k 48.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $8.2M 98k 83.33
Microsoft Corporation (MSFT) 3.8 $7.7M 25k 308.31
Walt Disney Company (DIS) 3.2 $6.4M 47k 137.16
Amazon (AMZN) 2.4 $4.8M 1.5k 3259.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.3 $4.7M 118k 39.72
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $4.6M 70k 65.72
Wisdomtree Tr Us Smallcap Divd (DES) 2.2 $4.4M 137k 31.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $4.4M 104k 41.75
Johnson & Johnson (JNJ) 1.9 $3.9M 22k 177.22
Exxon Mobil Corporation (XOM) 1.6 $3.2M 38k 82.60
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.8M 30k 96.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.7M 40k 66.22
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 16k 136.31
Procter & Gamble Company (PG) 1.1 $2.2M 14k 152.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 7.6k 277.60
Pfizer (PFE) 1.0 $2.1M 41k 51.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.1M 25k 83.81
Merck & Co (MRK) 1.0 $1.9M 24k 82.04
S&T Ban (STBA) 0.9 $1.9M 63k 29.57
UnitedHealth (UNH) 0.9 $1.8M 3.6k 509.83
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M 21k 83.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.7k 453.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $1.7M 32k 52.75
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.6M 44k 36.41
Home Depot (HD) 0.7 $1.5M 5.0k 299.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.5M 20k 74.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 460.00 2780.43
Broadcom (AVGO) 0.6 $1.2M 1.9k 629.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 529000.00
Abbvie (ABBV) 0.5 $1.0M 6.4k 162.14
Incyte Corporation (INCY) 0.5 $1.0M 13k 79.38
Abbott Laboratories (ABT) 0.5 $1.0M 8.7k 118.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $1.0M 43k 23.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $979k 2.8k 352.79
Ishares Tr Rus 1000 Etf (IWB) 0.5 $949k 3.8k 250.00
Essential Utils (WTRG) 0.5 $942k 18k 51.13
Fiserv (FI) 0.4 $903k 8.9k 101.39
Pepsi (PEP) 0.4 $871k 5.2k 167.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $869k 311.00 2794.21
McDonald's Corporation (MCD) 0.4 $868k 3.5k 247.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $831k 8.3k 100.53
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $824k 11k 76.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $818k 4.9k 165.92
Canadian Pacific Railway 0.4 $816k 9.9k 82.50
General Mills (GIS) 0.4 $809k 12k 67.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $791k 7.3k 108.40
Bank of America Corporation (BAC) 0.4 $739k 18k 41.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $738k 19k 38.63
Ishares Tr National Mun Etf (MUB) 0.4 $729k 6.6k 109.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $711k 3.5k 205.25
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $683k 1.6k 416.46
Moody's Corporation (MCO) 0.3 $665k 2.0k 337.56
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $661k 17k 38.99
Astrazeneca Sponsored Adr (AZN) 0.3 $659k 9.9k 66.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $642k 5.9k 107.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $641k 5.7k 112.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $626k 14k 46.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $624k 1.7k 362.37
Qualcomm (QCOM) 0.3 $617k 4.0k 152.80
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $613k 14k 44.42
CVS Caremark Corporation (CVS) 0.3 $587k 5.8k 101.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $574k 3.8k 149.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $561k 2.3k 248.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $559k 7.0k 79.49
Laboratory Corp Amer Hldgs Com New 0.3 $557k 2.1k 263.61
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $547k 4.4k 125.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $547k 4.7k 117.38
Coca-Cola Company (KO) 0.3 $533k 8.6k 61.99
Corning Incorporated (GLW) 0.3 $529k 14k 36.90
Oracle Corporation (ORCL) 0.3 $528k 6.4k 82.78
TJX Companies (TJX) 0.3 $528k 8.7k 60.52
salesforce (CRM) 0.3 $527k 2.5k 212.41
Tesla Motors (TSLA) 0.3 $519k 482.00 1076.76
Union Pacific Corporation (UNP) 0.2 $499k 1.8k 272.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $498k 6.4k 77.26
Verizon Communications (VZ) 0.2 $490k 9.6k 50.92
Comcast Corp Cl A (CMCSA) 0.2 $475k 10k 46.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $471k 1.6k 287.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $471k 3.8k 124.67
Stryker Corporation (SYK) 0.2 $469k 1.8k 267.39
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $461k 18k 25.22
Kimberly-Clark Corporation (KMB) 0.2 $439k 3.6k 123.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $436k 966.00 451.35
Paychex (PAYX) 0.2 $431k 3.2k 136.61
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $426k 17k 25.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $425k 1.9k 227.64
Amgen (AMGN) 0.2 $422k 1.7k 241.83
Consolidated Edison (ED) 0.2 $422k 4.5k 94.72
Ishares Core Msci Emkt (IEMG) 0.2 $420k 7.6k 55.50
Vanguard Index Fds Value Etf (VTV) 0.2 $413k 2.8k 147.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $411k 5.4k 76.34
Visa Com Cl A (V) 0.2 $409k 1.8k 222.04
Bristol Myers Squibb (BMY) 0.2 $404k 5.5k 72.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $402k 2.5k 161.38
Mastercard Incorporated Cl A (MA) 0.2 $401k 1.1k 357.72
Nextera Energy (NEE) 0.2 $399k 4.7k 84.66
Cisco Systems (CSCO) 0.2 $398k 7.1k 55.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $391k 8.7k 45.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $388k 4.9k 78.85
Corteva (CTVA) 0.2 $388k 6.7k 57.51
American Tower Reit (AMT) 0.2 $385k 1.5k 251.14
Palantir Technologies Cl A (PLTR) 0.2 $373k 27k 13.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $372k 11k 35.14
Raytheon Technologies Corp (RTX) 0.2 $368k 3.7k 98.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $367k 3.6k 102.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $364k 2.8k 127.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $355k 7.7k 46.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $355k 1.3k 268.33
Lowe's Companies (LOW) 0.2 $347k 1.7k 202.10
Edwards Lifesciences (EW) 0.2 $342k 2.9k 117.89
D.R. Horton (DHI) 0.2 $334k 4.5k 74.44
Chevron Corporation (CVX) 0.2 $320k 2.0k 162.60
At&t (T) 0.2 $308k 13k 23.65
Select Sector Spdr Tr Energy (XLE) 0.2 $308k 4.0k 76.41
Intel Corporation (INTC) 0.1 $298k 6.0k 49.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $296k 5.9k 50.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 1.8k 168.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $294k 14k 21.26
Exelon Corporation (EXC) 0.1 $287k 6.0k 47.56
Thermo Fisher Scientific (TMO) 0.1 $284k 480.00 591.67
L3harris Technologies (LHX) 0.1 $283k 1.1k 248.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $279k 13k 21.06
Starbucks Corporation (SBUX) 0.1 $269k 3.0k 91.09
United Parcel Service CL B (UPS) 0.1 $266k 1.2k 214.17
Advanced Micro Devices (AMD) 0.1 $260k 2.4k 109.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $259k 10k 24.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $256k 10k 24.78
Gilead Sciences (GILD) 0.1 $254k 4.3k 59.37
Meta Platforms Cl A (META) 0.1 $253k 1.1k 222.71
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $252k 826.00 305.08
Honeywell International (HON) 0.1 $251k 1.3k 194.42
Marriott Intl Cl A (MAR) 0.1 $248k 1.4k 175.89
Ecolab (ECL) 0.1 $244k 1.4k 176.56
International Business Machines (IBM) 0.1 $243k 1.9k 129.81
NVIDIA Corporation (NVDA) 0.1 $241k 884.00 272.62
Costco Wholesale Corporation (COST) 0.1 $240k 416.00 576.92
Rockwell Automation (ROK) 0.1 $238k 851.00 279.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $234k 2.4k 99.11
AFLAC Incorporated (AFL) 0.1 $232k 3.6k 64.27
Norfolk Southern (NSC) 0.1 $231k 811.00 284.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.3k 69.38
Toll Brothers (TOL) 0.1 $226k 4.8k 47.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $225k 11k 21.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $224k 3.5k 64.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $224k 4.8k 46.54
Novo-nordisk A S Adr (NVO) 0.1 $222k 2.0k 111.28
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.5k 62.89
Ansys (ANSS) 0.1 $221k 695.00 317.99
Hp (HPQ) 0.1 $220k 6.1k 36.29
Paramount Global Class B Com (PARA) 0.1 $217k 5.7k 37.82
Select Sector Spdr Tr Technology (XLK) 0.1 $216k 1.4k 158.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 837.00 255.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.2k 175.60
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $208k 3.5k 59.41
Medtronic SHS (MDT) 0.1 $208k 1.9k 110.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $207k 3.7k 55.62
Dollar General (DG) 0.1 $207k 931.00 222.34
Strategy Ns 7handl Idx (HNDL) 0.1 $205k 8.5k 24.09
Altria (MO) 0.1 $202k 3.9k 52.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $201k 1.0k 194.58
Philip Morris International (PM) 0.1 $200k 2.1k 93.76
Wal-Mart Stores (WMT) 0.1 $200k 1.3k 149.14
State Street Corporation (STT) 0.1 $198k 2.3k 87.26
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $195k 1.2k 167.67
American Express Company (AXP) 0.1 $194k 1.0k 186.54
Automatic Data Processing (ADP) 0.1 $194k 853.00 227.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $194k 4.6k 42.16
Travelers Companies (TRV) 0.1 $189k 1.0k 182.43
American Electric Power Company (AEP) 0.1 $187k 1.9k 99.57
S&p Global (SPGI) 0.1 $186k 454.00 409.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $185k 3.5k 53.13
BlackRock (BLK) 0.1 $183k 240.00 762.50
Duke Energy Corp Com New (DUK) 0.1 $182k 1.6k 111.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $180k 1.3k 136.78
Broadridge Financial Solutions (BR) 0.1 $180k 1.2k 155.71
Select Sector Spdr Tr Financial (XLF) 0.1 $180k 4.7k 38.25
Morgan Stanley Com New (MS) 0.1 $178k 2.0k 87.25
United Rentals (URI) 0.1 $174k 489.00 355.83
Franco-Nevada Corporation (FNV) 0.1 $174k 1.1k 159.49
Paycom Software (PAYC) 0.1 $173k 500.00 346.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $171k 2.6k 66.33
Chemours (CC) 0.1 $170k 5.4k 31.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $170k 2.3k 74.20
V.F. Corporation (VFC) 0.1 $169k 3.0k 56.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $168k 1.1k 155.56
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $168k 5.4k 31.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $166k 4.8k 34.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $165k 3.3k 49.86
Novartis Sponsored Adr (NVS) 0.1 $163k 1.9k 87.68
Ishares Tr Ishares Biotech (IBB) 0.1 $162k 1.2k 130.12
3M Company (MMM) 0.1 $161k 1.1k 148.80
Dow (DOW) 0.1 $160k 2.5k 63.82
Public Service Enterprise (PEG) 0.1 $156k 2.2k 69.80
Hershey Company (HSY) 0.1 $155k 714.00 217.09
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $154k 6.3k 24.32
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $154k 6.4k 24.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $154k 2.2k 69.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $153k 1.3k 119.34
Hess (HES) 0.1 $150k 1.4k 107.22
Dollar Tree (DLTR) 0.1 $147k 920.00 159.78
Artesian Res Corp Cl A (ARTNA) 0.1 $147k 3.0k 48.59
Eli Lilly & Co. (LLY) 0.1 $144k 503.00 286.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $144k 1.9k 74.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142k 1.3k 106.77
Royal Gold (RGLD) 0.1 $141k 1.0k 141.00
Caterpillar (CAT) 0.1 $139k 625.00 222.40
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $138k 5.7k 24.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $135k 5.9k 22.84
Eaton Corp SHS (ETN) 0.1 $133k 879.00 151.31
Spdr Ser Tr S&p 600 Sml Cap 0.1 $132k 1.4k 93.88
Ishares Tr Global Tech Etf (IXN) 0.1 $131k 2.3k 57.91
Ishares Tr Morningstar Grwt (ILCG) 0.1 $131k 2.0k 64.85
PNC Financial Services (PNC) 0.1 $131k 713.00 183.73
Allstate Corporation (ALL) 0.1 $130k 939.00 138.45
Horizon Therapeutics Pub L SHS 0.1 $126k 1.2k 105.44
Wells Fargo & Company (WFC) 0.1 $126k 2.6k 48.52
Vonage Holdings 0.1 $124k 6.1k 20.28
Walgreen Boots Alliance (WBA) 0.1 $122k 2.7k 44.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $121k 1.2k 102.89
Akamai Technologies (AKAM) 0.1 $120k 1.0k 119.64
AmerisourceBergen (COR) 0.1 $120k 773.00 155.24
Nike CL B (NKE) 0.1 $119k 881.00 135.07
Welltower Inc Com reit (WELL) 0.1 $118k 1.2k 95.86
Leidos Holdings (LDOS) 0.1 $118k 1.1k 107.66
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $117k 1.2k 97.50
Steris Shs Usd (STE) 0.1 $117k 485.00 241.24
Veeva Sys Cl A Com (VEEV) 0.1 $115k 541.00 212.57
Fulton Financial (FULT) 0.1 $114k 6.8k 16.68
Constellation Energy (CEG) 0.1 $113k 2.0k 56.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $113k 432.00 261.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $112k 1.9k 58.95
Ishares Tr Select Divid Etf (DVY) 0.1 $111k 866.00 128.18
Assured Guaranty (AGO) 0.1 $109k 1.7k 63.56
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $109k 1.1k 102.83
Bce Com New (BCE) 0.1 $108k 2.0k 55.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $108k 4.4k 24.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $106k 4.5k 23.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $106k 987.00 107.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $105k 312.00 336.54
Air Products & Chemicals (APD) 0.1 $105k 421.00 249.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $105k 1.7k 62.50
Fmc Corp Com New (FMC) 0.1 $103k 785.00 131.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $100k 241.00 414.94
Invesco Actively Managed Etf Total Return (GTO) 0.0 $100k 1.9k 52.47
Boeing Company (BA) 0.0 $99k 516.00 191.86
Baxter International (BAX) 0.0 $99k 1.3k 77.46
Wp Carey (WPC) 0.0 $99k 1.2k 80.68
Hartford Financial Services (HIG) 0.0 $99k 1.4k 72.05
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $98k 5.5k 17.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $98k 811.00 120.84
Bankwell Financial (BWFG) 0.0 $98k 2.9k 33.79
Constellation Brands Cl A (STZ) 0.0 $98k 425.00 230.59
Us Bancorp Del Com New (USB) 0.0 $97k 1.8k 53.06
Centene Corporation (CNC) 0.0 $97k 1.2k 83.98
Synovus Finl Corp Com New (SNV) 0.0 $97k 2.0k 48.84
Crown Castle Intl (CCI) 0.0 $96k 518.00 185.33
Biogen Idec (BIIB) 0.0 $96k 455.00 210.99
Ford Motor Company (F) 0.0 $95k 5.6k 16.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $95k 3.8k 24.97
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 533.00 174.48
Nxp Semiconductors N V (NXPI) 0.0 $93k 504.00 184.52
Fidelity National Information Services (FIS) 0.0 $93k 929.00 100.11
Motorola Solutions Com New (MSI) 0.0 $92k 380.00 242.11
Danaher Corporation (DHR) 0.0 $92k 313.00 293.93
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $91k 2.5k 36.90
Lincoln National Corporation (LNC) 0.0 $91k 1.4k 65.70
Emerson Electric (EMR) 0.0 $91k 930.00 97.85
General Dynamics Corporation (GD) 0.0 $91k 376.00 242.02
Archer Daniels Midland Company (ADM) 0.0 $91k 1.0k 90.10
SYSCO Corporation (SYY) 0.0 $90k 1.1k 81.74
Cenovus Energy (CVE) 0.0 $89k 5.3k 16.71
SVB Financial (SIVBQ) 0.0 $89k 159.00 559.75
Becton, Dickinson and (BDX) 0.0 $89k 335.00 265.67
Organon & Co Common Stock (OGN) 0.0 $89k 2.5k 35.00
CSX Corporation (CSX) 0.0 $88k 2.3k 37.56
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $86k 2.1k 40.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $86k 3.6k 23.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $86k 2.5k 34.05
Valvoline Inc Common (VVV) 0.0 $85k 2.7k 31.70
Enterprise Products Partners (EPD) 0.0 $85k 3.3k 25.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $85k 4.1k 20.84
Methode Electronics (MEI) 0.0 $84k 1.9k 43.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $84k 623.00 134.83
Baker Hughes Company Cl A (BKR) 0.0 $83k 2.3k 36.44
Flagstar Bancorp Com Par .001 0.0 $82k 1.9k 42.38
Hologic (HOLX) 0.0 $82k 1.1k 77.07
BP Sponsored Adr (BP) 0.0 $82k 2.8k 29.45
CF Industries Holdings (CF) 0.0 $80k 773.00 103.49
Booking Holdings (BKNG) 0.0 $80k 34.00 2352.94
PPL Corporation (PPL) 0.0 $80k 2.8k 28.61
Owens Corning (OC) 0.0 $80k 870.00 91.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $80k 4.1k 19.59
Signify Health Cl A Com 0.0 $79k 4.3k 18.20
MetLife (MET) 0.0 $79k 1.1k 70.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $79k 900.00 87.78
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 76.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $78k 1.6k 47.82
British Amern Tob Sponsored Adr (BTI) 0.0 $78k 1.9k 42.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $77k 732.00 105.19
Adobe Systems Incorporated (ADBE) 0.0 $77k 168.00 458.33
Enbridge (ENB) 0.0 $77k 1.7k 46.33
Verisk Analytics (VRSK) 0.0 $76k 356.00 213.48
Crown Holdings (CCK) 0.0 $75k 598.00 125.42
Analog Devices (ADI) 0.0 $75k 457.00 164.11
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $75k 537.00 139.66
FactSet Research Systems (FDS) 0.0 $74k 170.00 435.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $73k 756.00 96.56
Valley National Ban (VLY) 0.0 $72k 5.5k 13.11
Fastenal Company (FAST) 0.0 $72k 1.2k 59.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $72k 1.9k 38.10
Prudential Financial (PRU) 0.0 $71k 602.00 117.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $70k 313.00 223.64
AutoZone (AZO) 0.0 $70k 34.00 2058.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $70k 645.00 108.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 765.00 90.20
Micron Technology (MU) 0.0 $69k 880.00 78.41
Palo Alto Networks (PANW) 0.0 $69k 111.00 621.62
Linde SHS 0.0 $69k 215.00 320.93
Skyworks Solutions (SWKS) 0.0 $68k 508.00 133.86
McKesson Corporation (MCK) 0.0 $68k 222.00 306.31
General Motors Company (GM) 0.0 $68k 1.6k 43.73
Arbor Realty Trust (ABR) 0.0 $66k 3.8k 17.16
Voya Financial (VOYA) 0.0 $66k 999.00 66.07
Oneok (OKE) 0.0 $66k 929.00 71.04
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $66k 1.6k 41.98
Templeton Emerging Markets (EMF) 0.0 $65k 4.7k 13.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $64k 268.00 238.81
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $64k 1.5k 41.97
Western Digital (WDC) 0.0 $63k 1.3k 49.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $63k 578.00 109.00
Marathon Petroleum Corp (MPC) 0.0 $61k 712.00 85.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 491.00 124.24
Xylem (XYL) 0.0 $60k 700.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $60k 326.00 184.05
Microchip Technology (MCHP) 0.0 $60k 800.00 75.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $60k 1.1k 54.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $58k 844.00 68.72
Lam Research Corporation (LRCX) 0.0 $58k 107.00 542.06
Edison International (EIX) 0.0 $58k 827.00 70.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $57k 4.4k 12.88
Waste Management (WM) 0.0 $57k 358.00 159.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $57k 163.00 349.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 315.00 180.95
Sherwin-Williams Company (SHW) 0.0 $56k 223.00 251.12
Carrier Global Corporation (CARR) 0.0 $56k 1.2k 45.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $56k 1.1k 53.33
Diamondback Energy (FANG) 0.0 $55k 400.00 137.50
Encana Corporation (OVV) 0.0 $55k 1.0k 53.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $54k 153.00 352.94
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $53k 695.00 76.26
Regeneron Pharmaceuticals (REGN) 0.0 $53k 76.00 697.37
Brunswick Corporation (BC) 0.0 $53k 661.00 80.18
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.1k 16.68
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $52k 1.7k 30.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $52k 671.00 77.50
Lululemon Athletica (LULU) 0.0 $52k 143.00 363.64
Healthcare Tr Amer Cl A New 0.0 $52k 1.6k 31.55
Worthington Industries (WOR) 0.0 $52k 1.0k 51.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 695.00 73.38
Viatris (VTRS) 0.0 $51k 4.7k 10.82
Expeditors International of Washington (EXPD) 0.0 $50k 487.00 102.67
Lennar Corp Cl A (LEN) 0.0 $49k 600.00 81.67
C H Robinson Worldwide Com New (CHRW) 0.0 $48k 450.00 106.67
Everest Re Group (EG) 0.0 $48k 159.00 301.89
Shopify Cl A (SHOP) 0.0 $48k 71.00 676.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $48k 609.00 78.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $47k 1.1k 44.13
PPG Industries (PPG) 0.0 $47k 360.00 130.56
Glaxosmithkline Sponsored Adr 0.0 $47k 1.1k 43.68
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $47k 1.0k 46.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $47k 1.8k 25.42
WSFS Financial Corporation (WSFS) 0.0 $46k 980.00 46.94
Otis Worldwide Corp (OTIS) 0.0 $46k 602.00 76.41
Canadian Natl Ry (CNI) 0.0 $46k 340.00 135.29
Monster Beverage Corp (MNST) 0.0 $45k 568.00 79.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $45k 334.00 134.73
Illinois Tool Works (ITW) 0.0 $44k 209.00 210.53
Smucker J M Com New (SJM) 0.0 $43k 321.00 133.96
Anthem (ELV) 0.0 $43k 87.00 494.25
Mettler-Toledo International (MTD) 0.0 $43k 31.00 1387.10
Live Nation Entertainment (LYV) 0.0 $43k 365.00 117.81
Flowserve Corporation (FLS) 0.0 $43k 1.2k 35.83
Paypal Holdings (PYPL) 0.0 $42k 364.00 115.38
Dominion Resources (D) 0.0 $42k 494.00 85.02
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
Ennis (EBF) 0.0 $40k 2.1k 18.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $40k 1.6k 24.55
UGI Corporation (UGI) 0.0 $39k 1.1k 36.01
Boston Scientific Corporation (BSX) 0.0 $39k 885.00 44.07
Target Corporation (TGT) 0.0 $39k 186.00 209.68
Landec Corporation (LFCR) 0.0 $38k 3.3k 11.64
Amphenol Corp Cl A (APH) 0.0 $38k 500.00 76.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $38k 991.00 38.35
Winnebago Industries (WGO) 0.0 $38k 700.00 54.29
Alcon Ord Shs (ALC) 0.0 $37k 460.00 80.43
Vmware Cl A Com 0.0 $37k 323.00 114.55
Medical Properties Trust (MPW) 0.0 $36k 1.7k 20.87
Phillips 66 (PSX) 0.0 $36k 419.00 85.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 196.00 183.67
National Retail Properties (NNN) 0.0 $36k 800.00 45.00
Lockheed Martin Corporation (LMT) 0.0 $36k 81.00 444.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $36k 417.00 86.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 395.00 91.14
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
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 420.00 80.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 85.00 400.00
Zoetis Cl A (ZTS) 0.0 $34k 181.00 187.85
T. Rowe Price (TROW) 0.0 $34k 224.00 151.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $34k 435.00 78.16
Bloomin Brands (BLMN) 0.0 $34k 1.6k 21.91
Yum China Holdings (YUMC) 0.0 $33k 800.00 41.25
Realty Income (O) 0.0 $33k 482.00 68.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $33k 2.4k 13.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $32k 317.00 100.95
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $32k 229.00 139.74
Netflix (NFLX) 0.0 $32k 85.00 376.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 204.00 156.86
Freeport-mcmoran CL B (FCX) 0.0 $31k 626.00 49.52
Applied Materials (AMAT) 0.0 $31k 237.00 130.80
Lauder Estee Cos Cl A (EL) 0.0 $31k 114.00 271.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $31k 1.1k 28.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $31k 1.2k 25.31
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.7k 18.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $30k 1.2k 24.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $30k 927.00 32.36
Equinix (EQIX) 0.0 $30k 40.00 750.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $29k 1.3k 22.34
Omega Healthcare Investors (OHI) 0.0 $29k 925.00 31.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $29k 1.5k 19.92
Generac Holdings (GNRC) 0.0 $29k 98.00 295.92
Vanguard World Fds Materials Etf (VAW) 0.0 $29k 151.00 192.05
Stride (LRN) 0.0 $29k 800.00 36.25
Cintas Corporation (CTAS) 0.0 $29k 67.00 432.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 156.00 185.90
Kulicke and Soffa Industries (KLIC) 0.0 $29k 524.00 55.34
Dell Technologies CL C (DELL) 0.0 $29k 585.00 49.57
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $28k 436.00 64.22
Expedia Group Com New (EXPE) 0.0 $28k 142.00 197.18
Yamana Gold 0.0 $28k 5.0k 5.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 133.00 210.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $28k 1.2k 24.01
American Airls (AAL) 0.0 $27k 1.5k 18.34
Fortinet (FTNT) 0.0 $27k 80.00 337.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 127.00 212.60
Metropcs Communications (TMUS) 0.0 $27k 210.00 128.57
Stanley Black & Decker (SWK) 0.0 $27k 195.00 138.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 362.00 74.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $26k 1.1k 24.07
Kroger (KR) 0.0 $26k 445.00 58.43
Vulcan Materials Company (VMC) 0.0 $26k 142.00 183.10
InterDigital (IDCC) 0.0 $26k 400.00 65.00
Discover Financial Services (DFS) 0.0 $26k 234.00 111.11
Moderna (MRNA) 0.0 $26k 150.00 173.33
M&T Bank Corporation (MTB) 0.0 $26k 153.00 169.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $26k 583.00 44.60
Nortonlifelock (GEN) 0.0 $26k 991.00 26.24
Sirius Xm Holdings (SIRI) 0.0 $26k 3.9k 6.60
Pentair SHS (PNR) 0.0 $25k 463.00 54.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 152.00 164.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 38.00 657.89
Advisorshares Tr Vice E T F (VICE) 0.0 $25k 815.00 30.67
Shell Spon Ads (SHEL) 0.0 $24k 429.00 55.94
Block Cl A (SQ) 0.0 $24k 177.00 135.59
Ingredion Incorporated (INGR) 0.0 $24k 275.00 87.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $24k 729.00 32.92
Infosys Sponsored Adr (INFY) 0.0 $24k 979.00 24.51
Howmet Aerospace (HWM) 0.0 $24k 654.00 36.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $23k 2.6k 8.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 782.00 29.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $23k 1.2k 19.83
Alcoa (AA) 0.0 $23k 254.00 90.55
Nucor Corporation (NUE) 0.0 $23k 156.00 147.44
Take-Two Interactive Software (TTWO) 0.0 $23k 150.00 153.33
Hanesbrands (HBI) 0.0 $22k 1.5k 14.82
Ambarella SHS (AMBA) 0.0 $22k 212.00 103.77
Chubb (CB) 0.0 $22k 101.00 217.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 1.6k 13.76
Northrop Grumman Corporation (NOC) 0.0 $22k 50.00 440.00
Verisign (VRSN) 0.0 $22k 100.00 220.00
Radian (RDN) 0.0 $22k 1.0k 22.00
Arista Networks (ANET) 0.0 $22k 156.00 141.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 214.00 102.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 361.00 60.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $21k 1.1k 19.53
Campbell Soup Company (CPB) 0.0 $21k 460.00 45.65
Kla Corp Com New (KLAC) 0.0 $21k 58.00 362.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 250.00 84.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $21k 1.0k 21.00
American Equity Investment Life Holding 0.0 $21k 521.00 40.31
Keysight Technologies (KEYS) 0.0 $21k 134.00 156.72
Schlumberger Com Stk (SLB) 0.0 $21k 520.00 40.38
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.7k 12.67
Ishares Tr Exponential Tech (XT) 0.0 $21k 360.00 58.33
Liberty Media Corp Del Deb 4.000%11/1 0.0 $20k 30k 0.67
MGM Resorts International. (MGM) 0.0 $20k 470.00 42.55
Intuit (INTU) 0.0 $20k 41.00 487.80
Humana (HUM) 0.0 $20k 46.00 434.78
Albemarle Corporation (ALB) 0.0 $20k 91.00 219.78
Digital Realty Trust (DLR) 0.0 $20k 138.00 144.93
Commercial Metals Company (CMC) 0.0 $20k 484.00 41.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $19k 136.00 139.71
Teleflex Incorporated (TFX) 0.0 $19k 53.00 358.49
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 772.00 24.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $19k 2.0k 9.50
Tg Therapeutics (TGTX) 0.0 $19k 2.0k 9.50
Unilever Spon Adr New (UL) 0.0 $19k 412.00 46.12
eBay (EBAY) 0.0 $19k 326.00 58.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 129.00 147.29
Bwx Technologies (BWXT) 0.0 $19k 350.00 54.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 576.00 32.99
ConocoPhillips (COP) 0.0 $19k 186.00 102.15
Axsome Therapeutics (AXSM) 0.0 $19k 450.00 42.22
Telefonica S A Sponsored Adr (TEF) 0.0 $19k 4.0k 4.80
Kontoor Brands (KTB) 0.0 $18k 427.00 42.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 170.00 105.88
NVR (NVR) 0.0 $18k 4.00 4500.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $17k 2.0k 8.70
F.N.B. Corporation (FNB) 0.0 $17k 1.4k 12.33
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 397.00 42.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 218.00 77.98
Southwest Gas Corporation (SWX) 0.0 $17k 214.00 79.44
Roku Com Cl A (ROKU) 0.0 $17k 139.00 122.30
Marsh & McLennan Companies (MMC) 0.0 $17k 99.00 171.72
Shockwave Med 0.0 $17k 82.00 207.32
Aercap Holdings Nv SHS (AER) 0.0 $17k 342.00 49.71
Evercore Class A (EVR) 0.0 $17k 152.00 111.84
Fifth Third Ban (FITB) 0.0 $17k 405.00 41.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17k 972.00 17.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $16k 776.00 20.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $16k 574.00 27.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 226.00 70.80
Principal Financial (PFG) 0.0 $16k 219.00 73.06
Ameren Corporation (AEE) 0.0 $16k 167.00 95.81
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 70.00 228.57
Halyard Health (AVNS) 0.0 $16k 492.00 32.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 298.00 50.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $15k 91.00 164.84
Illumina (ILMN) 0.0 $15k 42.00 357.14
Brown Forman Corp CL B (BF.B) 0.0 $15k 227.00 66.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 250.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $15k 183.00 81.97
Intuitive Surgical Com New (ISRG) 0.0 $15k 51.00 294.12
Simon Property (SPG) 0.0 $15k 114.00 131.58
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $14k 406.00 34.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 206.00 67.96
W.W. Grainger (GWW) 0.0 $14k 28.00 500.00
Delek Us Holdings (DK) 0.0 $14k 640.00 21.88
Fair Isaac Corporation (FICO) 0.0 $14k 29.00 482.76
Ameriprise Financial (AMP) 0.0 $14k 47.00 297.87
Zimmer Holdings (ZBH) 0.0 $14k 108.00 129.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $14k 248.00 56.45
Atkore Intl (ATKR) 0.0 $14k 145.00 96.55
Valero Energy Corporation (VLO) 0.0 $14k 142.00 98.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14k 710.00 19.72
Sage Therapeutics (SAGE) 0.0 $14k 420.00 33.33
Invesco High Income 2023 Tar 0.0 $13k 1.5k 8.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 600.00 21.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.2k 11.17
FormFactor (FORM) 0.0 $13k 298.00 43.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13k 560.00 23.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $13k 225.00 57.78
Bank Ozk (OZK) 0.0 $13k 294.00 44.22
Wintrust Financial Corporation (WTFC) 0.0 $13k 139.00 93.53
Sap Se Spon Adr (SAP) 0.0 $13k 115.00 113.04
World Wrestling Entmt Cl A 0.0 $13k 206.00 63.11
Ameresco Cl A (AMRC) 0.0 $13k 160.00 81.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 50.00 260.00
ResMed (RMD) 0.0 $13k 55.00 236.36
Zscaler Incorporated (ZS) 0.0 $13k 54.00 240.74
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $13k 152.00 85.53
Toro Company (TTC) 0.0 $13k 156.00 83.33
Casella Waste Sys Cl A (CWST) 0.0 $13k 148.00 87.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 275.00 47.27
Citigroup Com New (C) 0.0 $13k 243.00 53.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 430.00 27.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 238.00 50.42
Veritex Hldgs (VBTX) 0.0 $12k 325.00 36.92
Dxc Technology (DXC) 0.0 $12k 359.00 33.43
Ishares Tr Core Total Usd (IUSB) 0.0 $12k 242.00 49.59
Ensign (ENSG) 0.0 $12k 133.00 90.23
Garmin SHS (GRMN) 0.0 $12k 103.00 116.50
EnerSys (ENS) 0.0 $12k 156.00 76.92
Murphy Oil Corporation (MUR) 0.0 $12k 302.00 39.74
Kraft Heinz (KHC) 0.0 $12k 302.00 39.74
Cognex Corporation (CGNX) 0.0 $12k 160.00 75.00
Kinross Gold Corp (KGC) 0.0 $12k 2.0k 6.00
American Water Works (AWK) 0.0 $12k 75.00 160.00
Virtus Investment Partners (VRTS) 0.0 $12k 51.00 235.29
Snowflake Cl A (SNOW) 0.0 $12k 52.00 230.77
Applied Industrial Technologies (AIT) 0.0 $12k 115.00 104.35
Materion Corporation (MTRN) 0.0 $12k 138.00 86.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 137.00 87.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 172.00 69.77
NiSource (NI) 0.0 $12k 378.00 31.75
First Ban (FNLC) 0.0 $12k 390.00 30.77
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $12k 726.00 16.53
First Tr Morningstar Divid L SHS (FDL) 0.0 $11k 283.00 38.87
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 505.00 21.78
Timken Company (TKR) 0.0 $11k 178.00 61.80
Banner Corp Com New (BANR) 0.0 $11k 181.00 60.77
Toyota Motor Corp Ads (TM) 0.0 $11k 62.00 177.42
Merit Medical Systems (MMSI) 0.0 $11k 172.00 63.95
Nexstar Media Group Cl A (NXST) 0.0 $11k 61.00 180.33
Dover Corporation (DOV) 0.0 $11k 71.00 154.93
IDEX Corporation (IEX) 0.0 $11k 58.00 189.66
Coherent 0.0 $11k 39.00 282.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 69.00 159.42
Genuine Parts Company (GPC) 0.0 $11k 88.00 125.00
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 100.00 110.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 149.00 73.83
Avient Corp (AVNT) 0.0 $11k 237.00 46.41
Insight Enterprises (NSIT) 0.0 $11k 99.00 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $11k 90.00 122.22
On Assignment (ASGN) 0.0 $11k 96.00 114.58
Activision Blizzard 0.0 $11k 132.00 83.33
Boot Barn Hldgs (BOOT) 0.0 $11k 118.00 93.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 150.00 73.33
Gra (GGG) 0.0 $11k 162.00 67.90
Axonics Modulation Technolog (AXNX) 0.0 $11k 175.00 62.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 323.00 34.06
New Amer High Income Com New (HYB) 0.0 $11k 1.4k 8.09
Southwestern Energy Company 0.0 $11k 1.5k 7.33
Cardinal Health (CAH) 0.0 $10k 185.00 54.05
Southwest Airlines (LUV) 0.0 $10k 211.00 47.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 134.00 74.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 135.00 74.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 132.00 75.76
Kite Rlty Group Tr Com New (KRG) 0.0 $10k 437.00 22.88
Meta Financial (CASH) 0.0 $10k 188.00 53.19
Shyft Group (SHYF) 0.0 $10k 279.00 35.84
Kadant (KAI) 0.0 $10k 52.00 192.31
Martin Marietta Materials (MLM) 0.0 $10k 25.00 400.00
Madison Covered Call Eq Strat (MCN) 0.0 $10k 1.3k 8.00
Ida (IDA) 0.0 $10k 90.00 111.11
Saia (SAIA) 0.0 $10k 42.00 238.10
Chart Industries (GTLS) 0.0 $10k 61.00 163.93
Sitime Corp (SITM) 0.0 $10k 41.00 243.90
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
Inter Parfums (IPAR) 0.0 $10k 115.00 86.96
Te Connectivity SHS (TEL) 0.0 $10k 75.00 133.33
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 659.00 15.17
Steven Madden (SHOO) 0.0 $10k 251.00 39.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $10k 275.00 36.36
Sunstone Hotel Investors (SHO) 0.0 $9.0k 758.00 11.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 708.00 12.71
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 343.00 26.24
Dana Holding Corporation (DAN) 0.0 $9.0k 502.00 17.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 119.00 75.63
Kinder Morgan (KMI) 0.0 $9.0k 454.00 19.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 242.00 37.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $9.0k 133.00 67.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $9.0k 423.00 21.28
Omnicell (OMCL) 0.0 $9.0k 69.00 130.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 102.00 88.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $9.0k 89.00 101.12
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 160.00 56.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 200.00 45.00
Nvent Electric SHS (NVT) 0.0 $9.0k 250.00 36.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 97.00 92.78
Truist Financial Corp equities (TFC) 0.0 $9.0k 156.00 57.69
M/a (MTSI) 0.0 $9.0k 148.00 60.81
Etf Managers Tr Bluestar Israel 0.0 $9.0k 167.00 53.89
Novanta (NOVT) 0.0 $9.0k 63.00 142.86
Science App Int'l (SAIC) 0.0 $9.0k 103.00 87.38
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.0k 157.00 57.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 333.00 27.03
Ubs Group SHS (UBS) 0.0 $9.0k 456.00 19.74
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $8.0k 805.00 9.94
Ishares Tr North Amern Nat (IGE) 0.0 $8.0k 202.00 39.60
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $8.0k 758.00 10.55
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $8.0k 143.00 55.94
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
Huntsman Corporation (HUN) 0.0 $8.0k 214.00 37.38
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 107.00 74.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 147.00 54.42
A. O. Smith Corporation (AOS) 0.0 $8.0k 133.00 60.15
Flowers Foods (FLO) 0.0 $8.0k 317.00 25.24
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $8.0k 221.00 36.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 221.00 36.20
Etsy (ETSY) 0.0 $8.0k 67.00 119.40
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
Goldman Sachs (GS) 0.0 $8.0k 25.00 320.00
Citrix Systems 0.0 $8.0k 80.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Novagold Res Com New (NG) 0.0 $8.0k 1.0k 8.00
Newmark Group Cl A (NMRK) 0.0 $8.0k 500.00 16.00
Visteon Corp Com New (VC) 0.0 $8.0k 77.00 103.90
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
FedEx Corporation (FDX) 0.0 $8.0k 35.00 228.57
Franklin Resources (BEN) 0.0 $8.0k 291.00 27.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 97.00 82.47
Amcor Ord (AMCR) 0.0 $8.0k 666.00 12.01
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 474.00 16.88
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.0k 1.0k 7.98
Uranium Energy (UEC) 0.0 $7.0k 1.5k 4.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $7.0k 1.2k 5.65
Canopy Gro 0.0 $7.0k 980.00 7.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 670.00 10.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 608.00 11.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 288.00 24.31
Leggett & Platt (LEG) 0.0 $7.0k 202.00 34.65
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
Tc Energy Corp (TRP) 0.0 $7.0k 123.00 56.91
Monarch Casino & Resort (MCRI) 0.0 $7.0k 76.00 92.11
G-III Apparel (GIII) 0.0 $7.0k 266.00 26.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Ashland (ASH) 0.0 $7.0k 69.00 101.45
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 68.00 102.94
SPS Commerce (SPSC) 0.0 $7.0k 53.00 132.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 42.00 166.67
Watsco, Incorporated (WSO) 0.0 $7.0k 24.00 291.67
LHC 0.0 $7.0k 39.00 179.49
Topbuild (BLD) 0.0 $7.0k 37.00 189.19
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Manulife Finl Corp (MFC) 0.0 $7.0k 350.00 20.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 1.0k 7.00
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
Nv5 Holding (NVEE) 0.0 $7.0k 50.00 140.00
Ross Stores (ROST) 0.0 $7.0k 73.00 95.89
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $7.0k 73.00 95.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $7.0k 73.00 95.89
Helen Of Troy (HELE) 0.0 $7.0k 36.00 194.44
Cerner Corporation 0.0 $7.0k 75.00 93.33
Stag Industrial (STAG) 0.0 $7.0k 169.00 41.42
One Gas (OGS) 0.0 $7.0k 83.00 84.34
Frontier Communications Pare (FYBR) 0.0 $7.0k 245.00 28.57
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 419.00 16.71
Agenus Com New 0.0 $7.0k 3.0k 2.33
Pimco High Income Com Shs (PHK) 0.0 $6.0k 966.00 6.21
Kura Oncology (KURA) 0.0 $6.0k 360.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 217.00 27.65
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $6.0k 229.00 26.20
Westrock (WRK) 0.0 $6.0k 117.00 51.28
Hostess Brands Cl A 0.0 $6.0k 275.00 21.82
Patrick Industries (PATK) 0.0 $6.0k 105.00 57.14
Western Union Company (WU) 0.0 $6.0k 331.00 18.13
Sun Life Financial (SLF) 0.0 $6.0k 99.00 60.61
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 428.00 14.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 61.00 98.36
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Sempra Energy (SRE) 0.0 $6.0k 37.00 162.16
First Republic Bank/san F (FRCB) 0.0 $6.0k 35.00 171.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.0k 35.00 171.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 66.00 90.91
Wabtec Corporation (WAB) 0.0 $6.0k 64.00 93.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 64.00 93.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.0k 96.00 62.50
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 100.00 60.00
Nutrien (NTR) 0.0 $6.0k 54.00 111.11
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 115.00 52.17
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 88.00 68.18
Kirby Corporation (KEX) 0.0 $6.0k 89.00 67.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 171.00 35.09
Resideo Technologies (REZI) 0.0 $6.0k 235.00 25.53
Nmi Hldgs Cl A (NMIH) 0.0 $6.0k 283.00 21.20
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 227.00 26.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 234.00 25.64
Independence Realty Trust In (IRT) 0.0 $6.0k 223.00 26.91
India Fund (IFN) 0.0 $6.0k 287.00 20.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 246.00 24.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.0k 489.00 12.27
Harrow Health (HROW) 0.0 $5.0k 750.00 6.67
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
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 421.00 11.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.0k 170.00 29.41
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 371.00 13.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 78.00 64.10
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
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 18.00 277.78
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
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Fortive (FTV) 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $5.0k 25.00 200.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $5.0k 40.00 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 45.00 111.11
Neenah Paper 0.0 $5.0k 119.00 42.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 84.00 59.52
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 488.00 10.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 35.00 142.86
Intercontinental Exchange (ICE) 0.0 $5.0k 35.00 142.86
Clorox Company (CLX) 0.0 $5.0k 38.00 131.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 85.00 58.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.0k 154.00 32.47
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $5.0k 275.00 18.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 249.00 20.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 206.00 24.27
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
Mistras (MG) 0.0 $5.0k 785.00 6.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 785.00 6.37
Kayne Anderson Mdstm Energy 0.0 $5.0k 569.00 8.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.0k 600.00 6.67
Caredx (CDNA) 0.0 $4.0k 116.00 34.48
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $4.0k 77.00 51.95
Arconic 0.0 $4.0k 163.00 24.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 95.00 42.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 325.00 12.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.0k 83.00 48.19
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
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 61.00 65.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 56.00 71.43
Shutterstock (SSTK) 0.0 $4.0k 38.00 105.26
Aptiv SHS (APTV) 0.0 $4.0k 34.00 117.65
stock 0.0 $4.0k 26.00 153.85
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.0k 44.00 90.91
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 21.00 190.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 53.00 75.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $4.0k 250.00 16.00
Prologis (PLD) 0.0 $4.0k 25.00 160.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 200.00 20.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 50.00 80.00
Crescent Capital Bdc (CCAP) 0.0 $4.0k 250.00 16.00
Teradyne (TER) 0.0 $4.0k 35.00 114.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 29.00 137.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $4.0k 48.00 83.33
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 75.00 53.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 98.00 40.82
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
ImmunoGen 0.0 $4.0k 812.00 4.93
New York Community Ban 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
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $3.0k 104.00 28.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 349.00 8.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 87.00 34.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 93.00 32.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 82.00 36.59
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
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
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
Ishares Tr Us Trsprtion (IYT) 0.0 $3.0k 11.00 272.73
Avista Corporation (AVA) 0.0 $3.0k 62.00 48.39
Steel Dynamics (STLD) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
Carnival Corp Common Stock (CCL) 0.0 $3.0k 150.00 20.00
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
Diageo Spon Adr New (DEO) 0.0 $3.0k 16.00 187.50
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Bgc Partners Cl A 0.0 $3.0k 750.00 4.00
PennantPark Investment (PNNT) 0.0 $3.0k 375.00 8.00
Exelixis (EXEL) 0.0 $3.0k 150.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 25.00 120.00
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
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $3.0k 75.00 40.00
CECO Environmental (CECO) 0.0 $3.0k 600.00 5.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Box Cl A (BOX) 0.0 $3.0k 100.00 30.00
Under Armour CL C (UA) 0.0 $3.0k 200.00 15.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
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
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 88.00 34.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 88.00 34.09
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 36.00 83.33
LTC Properties (LTC) 0.0 $3.0k 67.00 44.78
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
Williams Companies (WMB) 0.0 $3.0k 77.00 38.96
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 135.00 22.22
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 78.00 38.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $3.0k 165.00 18.18
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
Timkensteel (MTUS) 0.0 $2.0k 79.00 25.32
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
Ebix Com New (EBIXQ) 0.0 $2.0k 48.00 41.67
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
Lumen Technologies (LUMN) 0.0 $2.0k 193.00 10.36
Crocs (CROX) 0.0 $2.0k 30.00 66.67
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
Foot Locker (FL) 0.0 $2.0k 56.00 35.71
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
Peak (DOC) 0.0 $2.0k 51.00 39.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.0k 26.00 76.92
Ishares Tr Broad Usd High (USHY) 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
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
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
Align Technology (ALGN) 0.0 $2.0k 5.00 400.00
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
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 200.00 10.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0k 20.00 100.00
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
Telephone & Data Sys Com New (TDS) 0.0 $2.0k 125.00 16.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 250.00 8.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 200.00 10.00
Trane Technologies SHS (TT) 0.0 $2.0k 10.00 200.00
Match Group (MTCH) 0.0 $2.0k 16.00 125.00
First Eagle Altr Cap Bdc 0.0 $2.0k 500.00 4.00
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
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
International Flavors & Fragrances (IFF) 0.0 $2.0k 15.00 133.33
Jacobs Engineering 0.0 $2.0k 15.00 133.33
National Fuel Gas (NFG) 0.0 $2.0k 23.00 86.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 24.00 83.33
Editas Medicine (EDIT) 0.0 $2.0k 86.00 23.26
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
Twitter 0.0 $2.0k 45.00 44.44
Vici Pptys (VICI) 0.0 $2.0k 60.00 33.33
Uber Technologies (UBER) 0.0 $2.0k 66.00 30.30
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 60.00 33.33
Xpeng Ads (XPEV) 0.0 $2.0k 74.00 27.03
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
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 119.00 16.81
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 150.00 13.33
Healthcare Services (HCSG) 0.0 $2.0k 122.00 16.39
ZIOPHARM Oncology 0.0 $2.0k 3.7k 0.54
Garrett Motion (GTX) 0.0 $1.0k 142.00 7.04
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
Two Hbrs Invt Corp Com New 0.0 $1.0k 175.00 5.71
Urban Outfitters (URBN) 0.0 $1.0k 57.00 17.54
Growgeneration Corp (GRWG) 0.0 $1.0k 57.00 17.54
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
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 23.00 43.48
East West Ban (EWBC) 0.0 $1.0k 18.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0k 36.00 27.78
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
Intellia Therapeutics (NTLA) 0.0 $1.0k 15.00 66.67
RBB Motley Fol Etf (TMFC) 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
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Vanguard Bd Index Fds Long Term Bond (BLV) 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
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
Templeton Global Income Fund 0.0 $1.0k 200.00 5.00
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
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 200.00 5.00
Zynga Cl A 0.0 $1.0k 80.00 12.50
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 125.00 8.00
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
Corecivic (CXW) 0.0 $1.0k 125.00 8.00
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
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
NetApp (NTAP) 0.0 $999.999500 17.00 58.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $999.999500 17.00 58.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
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
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
Ishares Tr Modert Alloc Etf (AOM) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $999.999000 42.00 23.81
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
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 63.00 15.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $999.999000 65.00 15.38
Vertex Cl A (VERX) 0.0 $999.999000 35.00 28.57
Duff & Phelps Global (DPG) 0.0 $999.998700 53.00 18.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $999.998600 46.00 21.74
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
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $999.997400 61.00 16.39
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
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 150.00 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
Safeguard Scientifics Com New 0.0 $0 64.00 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
Sorrento Therapeutics Com New (SRNE) 0.0 $0 150.00 0.00
Farmland Partners (FPI) 0.0 $0 18.00 0.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $0 11.00 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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 11.00 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
Sensata Technologies Hldg Pl SHS (ST) 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
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $0 5.00 0.00
Kosmos Energy (KOS) 0.0 $0 27.00 0.00
RBB Motley Fool Sml (TMFS) 0.0 $0 15.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 13.00 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
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $0 6.00 0.00
Alerislife Com New 0.0 $0 5.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 80.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 6.00 0.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Hycroft Mining Holding Corp *w Exp 10/22/202 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
Zimvie (ZIMV) 0.0 $0 10.00 0.00