Key FInancial

Key FInancial as of June 30, 2022

Portfolio Holdings for Key FInancial

Key FInancial holds 1153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $14M 100k 138.93
Wisdomtree Tr Intl Lrgcap Dv (DOL) 4.3 $7.9M 189k 41.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $7.3M 99k 73.25
Microsoft Corporation (MSFT) 3.7 $6.8M 26k 259.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.6 $6.6M 210k 31.32
Walt Disney Company (DIS) 2.5 $4.5M 47k 96.15
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $4.1M 68k 59.74
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $3.8M 134k 28.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $3.8M 103k 37.28
Johnson & Johnson (JNJ) 2.0 $3.6M 20k 179.51
Exxon Mobil Corporation (XOM) 1.9 $3.4M 39k 87.55
Amazon (AMZN) 1.8 $3.3M 30k 109.57
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.5M 31k 80.63
Pfizer (PFE) 1.2 $2.2M 41k 52.31
Procter & Gamble Company (PG) 1.1 $2.1M 14k 146.12
Merck & Co (MRK) 1.1 $2.1M 23k 92.41
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 18k 114.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.0M 38k 52.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.9M 27k 71.03
S&T Ban (STBA) 1.0 $1.8M 63k 28.03
UnitedHealth (UNH) 0.9 $1.7M 3.3k 517.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $1.7M 78k 21.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.7M 7.6k 221.02
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.5M 21k 69.56
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $1.4M 31k 45.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.4M 23k 61.69
Home Depot (HD) 0.8 $1.4M 5.1k 279.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 3.6k 383.24
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 42k 33.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 35k 34.58
Essential Utils (WTRG) 0.6 $1.1M 23k 47.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 488.00 2174.18
Incyte Corporation (INCY) 0.5 $1.0M 13k 77.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 17k 60.80
Abbvie (ABBV) 0.5 $997k 6.5k 153.76
Abbott Laboratories (ABT) 0.5 $958k 8.7k 110.19
Broadcom (AVGO) 0.5 $929k 1.9k 477.63
Pepsi (PEP) 0.5 $889k 5.3k 169.33
McDonald's Corporation (MCD) 0.5 $874k 3.5k 252.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $832k 2.00 416000.00
General Mills (GIS) 0.4 $830k 11k 75.77
Fiserv (FI) 0.4 $825k 8.9k 92.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $818k 2.9k 277.66
Ishares Tr Rus 1000 Etf (IWB) 0.4 $797k 3.8k 209.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $726k 333.00 2180.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $721k 4.9k 146.81
Canadian Pacific Railway 0.4 $707k 9.9k 71.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $664k 8.3k 80.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $657k 10k 64.77
Astrazeneca Sponsored Adr (AZN) 0.4 $655k 9.9k 65.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $637k 6.9k 92.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $630k 6.5k 96.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $628k 3.7k 171.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $619k 6.6k 93.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $615k 8.1k 75.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $615k 1.6k 381.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $601k 2.1k 282.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $587k 5.7k 102.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $578k 16k 36.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $574k 7.9k 72.21
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $571k 1.7k 327.60
Coca-Cola Company (KO) 0.3 $565k 8.8k 64.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $551k 17k 31.76
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $545k 14k 39.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $542k 14k 39.91
Moody's Corporation (MCO) 0.3 $542k 2.0k 275.13
Bank of America Corporation (BAC) 0.3 $537k 17k 31.56
CVS Caremark Corporation (CVS) 0.3 $530k 5.6k 93.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $513k 7.9k 64.54
Verizon Communications (VZ) 0.3 $510k 9.9k 51.68
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $509k 2.1k 240.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $504k 3.8k 131.35
Kimberly-Clark Corporation (KMB) 0.3 $496k 3.6k 136.89
TJX Companies (TJX) 0.3 $489k 8.7k 56.05
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $469k 4.4k 106.08
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $461k 18k 25.22
Oracle Corporation (ORCL) 0.2 $452k 6.4k 70.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $451k 2.3k 199.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $447k 3.7k 120.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $438k 1.9k 229.32
Bristol Myers Squibb (BMY) 0.2 $435k 5.7k 76.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $435k 3.8k 115.14
Consolidated Edison (ED) 0.2 $433k 4.5k 97.19
Amgen (AMGN) 0.2 $431k 1.8k 245.30
Ishares Tr National Mun Etf (MUB) 0.2 $422k 4.0k 106.48
Nextera Energy (NEE) 0.2 $420k 5.2k 80.57
salesforce (CRM) 0.2 $417k 2.5k 168.08
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $416k 16k 25.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $410k 1.8k 225.03
Qualcomm (QCOM) 0.2 $405k 3.3k 123.55
Union Pacific Corporation (UNP) 0.2 $404k 1.9k 215.35
American Tower Reit (AMT) 0.2 $400k 1.5k 258.40
Ishares Core Msci Emkt (IEMG) 0.2 $395k 8.1k 48.67
Tesla Motors (TSLA) 0.2 $379k 556.00 681.65
Comcast Corp Cl A (CMCSA) 0.2 $375k 9.3k 40.33
Corteva (CTVA) 0.2 $374k 6.9k 54.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $373k 18k 21.21
Vanguard Index Fds Value Etf (VTV) 0.2 $372k 2.8k 133.09
Paychex (PAYX) 0.2 $367k 3.2k 116.32
Mastercard Incorporated Cl A (MA) 0.2 $361k 1.1k 318.34
Stryker Corporation (SYK) 0.2 $358k 1.8k 204.10
Visa Com Cl A (V) 0.2 $357k 1.8k 199.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $345k 8.7k 39.82
Select Sector Spdr Tr Energy (XLE) 0.2 $339k 4.7k 72.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $337k 2.5k 135.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $331k 8.0k 41.41
Raytheon Technologies Corp (RTX) 0.2 $329k 3.4k 96.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $323k 3.6k 90.05
Lowe's Companies (LOW) 0.2 $308k 1.7k 177.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $306k 11k 28.91
Chevron Corporation (CVX) 0.2 $303k 2.1k 146.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $302k 1.6k 190.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $298k 6.0k 50.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $293k 10k 28.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $286k 2.1k 139.11
Edwards Lifesciences (EW) 0.2 $283k 2.9k 97.55
International Business Machines (IBM) 0.2 $281k 2.0k 141.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $279k 796.00 350.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $278k 13k 20.99
L3harris Technologies (LHX) 0.1 $277k 1.1k 243.62
Thermo Fisher Scientific (TMO) 0.1 $272k 496.00 548.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $272k 11k 24.92
Exelon Corporation (EXC) 0.1 $268k 5.8k 46.13
Cisco Systems (CSCO) 0.1 $268k 6.3k 42.59
Gilead Sciences (GILD) 0.1 $267k 4.3k 62.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $262k 13k 20.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $261k 6.0k 43.51
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $254k 10k 24.59
Palantir Technologies Cl A (PLTR) 0.1 $252k 27k 9.29
Intel Corporation (INTC) 0.1 $235k 6.5k 36.38
United Parcel Service CL B (UPS) 0.1 $230k 1.2k 185.19
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.6k 63.19
Dollar General (DG) 0.1 $229k 931.00 245.97
At&t (T) 0.1 $229k 11k 20.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $226k 5.0k 44.88
Honeywell International (HON) 0.1 $226k 1.3k 175.06
Toll Brothers (TOL) 0.1 $226k 4.8k 47.08
Philip Morris International (PM) 0.1 $225k 2.3k 99.65
Starbucks Corporation (SBUX) 0.1 $223k 2.8k 79.39
Novo-nordisk A S Adr (NVO) 0.1 $223k 2.0k 111.78
Costco Wholesale Corporation (COST) 0.1 $218k 448.00 486.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $215k 3.6k 59.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $212k 2.4k 89.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $205k 3.5k 58.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 3.2k 62.77
AFLAC Incorporated (AFL) 0.1 $203k 3.6k 56.22
Marriott Intl Cl A (MAR) 0.1 $196k 1.4k 139.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $196k 1.7k 112.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $195k 4.8k 40.52
Hp (HPQ) 0.1 $194k 6.1k 31.87
Eli Lilly & Co. (LLY) 0.1 $192k 590.00 325.42
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $191k 826.00 231.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $191k 4.5k 42.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $189k 6.5k 28.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $188k 1.5k 129.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $185k 5.1k 36.25
Norfolk Southern (NSC) 0.1 $185k 811.00 228.11
American Electric Power Company (AEP) 0.1 $184k 1.9k 97.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $184k 1.2k 151.69
Automatic Data Processing (ADP) 0.1 $182k 853.00 213.36
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $179k 3.5k 51.13
Travelers Companies (TRV) 0.1 $177k 1.0k 170.85
Advanced Micro Devices (AMD) 0.1 $175k 2.4k 73.62
Meta Platforms Cl A (META) 0.1 $174k 1.1k 160.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $174k 837.00 207.89
Wal-Mart Stores (WMT) 0.1 $172k 1.4k 122.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $170k 1.2k 146.17
Chemours (CC) 0.1 $170k 5.4k 31.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $170k 1.0k 164.57
Broadridge Financial Solutions (BR) 0.1 $169k 1.2k 146.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $169k 1.2k 137.96
Rockwell Automation (ROK) 0.1 $169k 851.00 198.59
NVIDIA Corporation (NVDA) 0.1 $168k 1.2k 144.83
Citizens Financial Services (CZFS) 0.1 $166k 2.5k 66.83
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $165k 6.0k 27.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $162k 3.7k 43.52
Public Service Enterprise (PEG) 0.1 $159k 2.5k 64.79
Altria (MO) 0.1 $157k 3.7k 42.33
Morgan Stanley Com New (MS) 0.1 $157k 2.0k 76.96
Novartis Sponsored Adr (NVS) 0.1 $157k 1.9k 84.45
S&p Global (SPGI) 0.1 $156k 454.00 343.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $154k 5.0k 30.91
Hess (HES) 0.1 $154k 1.5k 105.34
Select Sector Spdr Tr Financial (XLF) 0.1 $153k 4.8k 31.82
Artesian Res Corp Cl A (ARTNA) 0.1 $152k 3.0k 50.25
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $151k 6.4k 23.68
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $150k 6.3k 23.69
Ishares Tr Ishares Biotech (IBB) 0.1 $150k 1.2k 120.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $149k 2.3k 63.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $148k 2.7k 54.69
BlackRock (BLK) 0.1 $148k 240.00 616.67
Paycom Software (PAYC) 0.1 $146k 500.00 292.00
American Express Company (AXP) 0.1 $146k 1.0k 140.38
3M Company (MMM) 0.1 $145k 1.1k 128.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $144k 2.2k 64.23
State Street Corporation (STT) 0.1 $144k 2.3k 63.46
Dollar Tree (DLTR) 0.1 $144k 920.00 156.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $142k 1.8k 79.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $139k 1.9k 71.65
Ecolab (ECL) 0.1 $139k 882.00 157.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $138k 2.2k 62.42
Paramount Global Class B Com (PARA) 0.1 $137k 5.4k 25.19
Duke Energy Corp Com New (DUK) 0.1 $135k 1.2k 109.49
Hershey Company (HSY) 0.1 $134k 608.00 220.39
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $133k 5.7k 23.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $132k 1.3k 102.96
V.F. Corporation (VFC) 0.1 $131k 3.0k 44.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $131k 5.9k 22.17
PNC Financial Services (PNC) 0.1 $128k 795.00 161.01
Wells Fargo & Company (WFC) 0.1 $124k 3.1k 39.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $123k 6.0k 20.46
Allstate Corporation (ALL) 0.1 $123k 939.00 130.99
Medtronic SHS (MDT) 0.1 $121k 1.3k 91.32
United Rentals (URI) 0.1 $119k 489.00 243.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $118k 593.00 198.99
Vonage Holdings 0.1 $117k 6.1k 19.14
Invesco Actively Managed Etf Total Return (GTO) 0.1 $116k 2.4k 48.74
Spdr Ser Tr S&p 600 Sml Cap 0.1 $114k 1.4k 81.08
Constellation Energy (CEG) 0.1 $113k 2.0k 57.45
Leidos Holdings (LDOS) 0.1 $112k 1.1k 102.19
Eaton Corp SHS (ETN) 0.1 $112k 879.00 127.42
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $112k 1.2k 93.33
Ishares Tr Select Divid Etf (DVY) 0.1 $111k 928.00 119.61
AmerisourceBergen (COR) 0.1 $111k 773.00 143.60
Caterpillar (CAT) 0.1 $111k 625.00 177.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $105k 591.00 177.66
Walgreen Boots Alliance (WBA) 0.1 $105k 2.7k 38.48
Ishares Tr Global Tech Etf (IXN) 0.1 $104k 2.3k 45.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $102k 4.4k 23.06
Wp Carey (WPC) 0.1 $102k 1.2k 83.13
Steris Shs Usd (STE) 0.1 $102k 485.00 210.31
Air Products & Chemicals (APD) 0.1 $102k 421.00 242.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $102k 2.1k 49.76
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $102k 1.1k 96.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $102k 2.0k 50.49
Cenovus Energy (CVE) 0.1 $101k 5.3k 18.96
Fulton Financial (FULT) 0.1 $100k 6.8k 14.63
Centene Corporation (CNC) 0.1 $100k 1.2k 86.58
Constellation Brands Cl A (STZ) 0.1 $100k 425.00 235.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $99k 1.5k 63.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $99k 2.8k 34.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $98k 4.5k 21.93
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.1 $98k 5.9k 16.56
MetLife (MET) 0.1 $97k 1.5k 63.56
Bce Com New (BCE) 0.1 $97k 2.0k 49.72
Welltower Inc Com reit (WELL) 0.1 $97k 1.2k 83.12
Horizon Therapeutics Pub L SHS 0.1 $97k 1.2k 81.17
Assured Guaranty (AGO) 0.1 $96k 1.7k 55.98
Biogen Idec (BIIB) 0.1 $96k 455.00 210.99
Vanguard World Mega Cap Val Etf (MGV) 0.1 $96k 987.00 97.26
SYSCO Corporation (SYY) 0.1 $95k 1.1k 86.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $95k 432.00 219.91
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $94k 3.6k 26.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $93k 2.3k 39.64
RBB Motley Fool Gbl (TMFG) 0.1 $93k 4.0k 23.40
Akamai Technologies (AKAM) 0.0 $92k 1.0k 91.72
Bankwell Financial (BWFG) 0.0 $91k 2.9k 31.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $89k 1.7k 52.85
Nike CL B (NKE) 0.0 $89k 881.00 101.02
Crown Castle Intl (CCI) 0.0 $89k 518.00 171.81
Fidelity National Information Services (FIS) 0.0 $89k 951.00 93.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $89k 1.1k 84.44
Arthur J. Gallagher & Co. (AJG) 0.0 $88k 533.00 165.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 312.00 282.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $87k 780.00 111.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $86k 1.8k 46.69
Motorola Solutions Com New (MSI) 0.0 $85k 403.00 210.92
Us Bancorp Del Com New (USB) 0.0 $85k 1.8k 46.50
Colgate-Palmolive Company (CL) 0.0 $85k 1.0k 81.81
RBB Motley Fool Mid (TMFM) 0.0 $85k 4.0k 21.50
Fmc Corp Com New (FMC) 0.0 $84k 785.00 107.01
General Dynamics Corporation (GD) 0.0 $84k 376.00 223.40
Becton, Dickinson and (BDX) 0.0 $84k 335.00 250.75
Baxter International (BAX) 0.0 $84k 1.3k 65.73
Lumos Pharma (LUMO) 0.0 $84k 11k 7.70
McKesson Corporation (MCK) 0.0 $83k 251.00 330.68
Organon & Co Common Stock (OGN) 0.0 $83k 2.4k 34.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $83k 4.0k 20.57
Danaher Corporation (DHR) 0.0 $81k 313.00 258.79
Enterprise Products Partners (EPD) 0.0 $81k 3.3k 24.52
British Amern Tob Sponsored Adr (BTI) 0.0 $80k 1.9k 43.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $79k 1.8k 43.57
Valvoline Inc Common (VVV) 0.0 $79k 2.7k 29.47
BP Sponsored Adr (BP) 0.0 $79k 2.8k 28.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $79k 3.6k 21.96
Archer Daniels Midland Company (ADM) 0.0 $77k 1.0k 76.24
Emerson Electric (EMR) 0.0 $75k 930.00 80.65
Hologic (HOLX) 0.0 $75k 1.1k 70.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $75k 2.5k 29.69
Corning Incorporated (GLW) 0.0 $75k 2.3k 32.12
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $74k 2.1k 34.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $74k 2.2k 33.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $74k 623.00 118.78
Nxp Semiconductors N V (NXPI) 0.0 $74k 504.00 146.83
AutoZone (AZO) 0.0 $73k 34.00 2147.06
Synovus Finl Corp Com New (SNV) 0.0 $73k 2.0k 36.76
Boeing Company (BA) 0.0 $73k 519.00 140.66
Methode Electronics (MEI) 0.0 $71k 1.9k 36.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $71k 695.00 102.16
Flagstar Bancorp Com Par .001 0.0 $70k 1.9k 36.18
Enbridge (ENB) 0.0 $70k 1.7k 42.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $69k 2.9k 24.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $69k 802.00 86.03
CSX Corporation (CSX) 0.0 $69k 2.3k 29.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $69k 4.1k 16.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $67k 3.5k 19.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $67k 1.6k 41.08
Owens Corning (OC) 0.0 $67k 870.00 77.01
FactSet Research Systems (FDS) 0.0 $67k 170.00 394.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $67k 900.00 74.44
Baker Hughes Company Cl A (BKR) 0.0 $66k 2.3k 28.97
CF Industries Holdings (CF) 0.0 $66k 773.00 85.38
Lincoln National Corporation (LNC) 0.0 $66k 1.4k 47.65
Analog Devices (ADI) 0.0 $65k 457.00 142.23
SVB Financial (SIVBQ) 0.0 $64k 159.00 402.52
Ford Motor Company (F) 0.0 $64k 5.7k 11.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $64k 1.5k 41.97
Signify Health Cl A Com 0.0 $64k 4.3k 14.75
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $63k 2.5k 25.55
Verisk Analytics (VRSK) 0.0 $62k 356.00 174.16
Adobe Systems Incorporated (ADBE) 0.0 $62k 168.00 369.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 646.00 95.98
Voya Financial (VOYA) 0.0 $61k 999.00 61.06
Linde SHS 0.0 $61k 215.00 283.72
Marathon Petroleum Corp (MPC) 0.0 $60k 712.00 84.27
Booking Holdings (BKNG) 0.0 $60k 34.00 1764.71
Fastenal Company (FAST) 0.0 $60k 1.2k 49.34
Dow (DOW) 0.0 $59k 1.1k 51.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $59k 765.00 77.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 510.00 115.69
Valley National Ban (VLY) 0.0 $58k 5.5k 10.56
Templeton Emerging Markets (EMF) 0.0 $57k 4.7k 12.04
Anthem (ELV) 0.0 $57k 117.00 487.18
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $57k 1.0k 54.97
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $57k 1.6k 36.26
Crown Holdings (CCK) 0.0 $56k 598.00 93.65
Waste Management (WM) 0.0 $56k 358.00 156.42
PPG Industries (PPG) 0.0 $56k 478.00 117.15
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 1.1k 51.00
Western Digital (WDC) 0.0 $55k 1.3k 43.14
Doubleline Opportunistic Cr (DBL) 0.0 $55k 3.5k 15.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $55k 537.00 102.42
Xylem (XYL) 0.0 $55k 700.00 78.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $54k 607.00 88.96
Monster Beverage Corp (MNST) 0.0 $54k 568.00 95.07
Edison International (EIX) 0.0 $53k 827.00 64.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 315.00 168.25
Oneok (OKE) 0.0 $53k 929.00 57.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 1.1k 47.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $52k 1.3k 41.43
Prudential Financial (PRU) 0.0 $52k 537.00 96.83
Sherwin-Williams Company (SHW) 0.0 $52k 223.00 233.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $52k 446.00 116.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $52k 4.4k 11.75
Arbor Realty Trust (ABR) 0.0 $52k 3.8k 13.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 491.00 103.87
PPL Corporation (PPL) 0.0 $51k 1.8k 27.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $51k 903.00 56.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $51k 163.00 312.88
Select Sector Spdr Tr Technology (XLK) 0.0 $51k 404.00 126.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50k 618.00 80.91
General Motors Company (GM) 0.0 $50k 1.6k 32.15
Texas Instruments Incorporated (TXN) 0.0 $48k 326.00 147.24
Diamondback Energy (FANG) 0.0 $48k 400.00 120.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 676.00 71.01
Expeditors International of Washington (EXPD) 0.0 $48k 487.00 98.56
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $48k 695.00 69.06
Micron Technology (MU) 0.0 $47k 880.00 53.41
GSK Sponsored Adr 0.0 $47k 1.1k 43.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $47k 609.00 77.18
Healthcare Tr Amer Cl A New 0.0 $47k 1.6k 28.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.26
Skyworks Solutions (SWKS) 0.0 $46k 508.00 90.55
C H Robinson Worldwide Com New (CHRW) 0.0 $46k 450.00 102.22
Everest Re Group (EG) 0.0 $45k 159.00 283.02
Regeneron Pharmaceuticals (REGN) 0.0 $45k 76.00 592.11
Lennar Corp Cl A (LEN) 0.0 $45k 600.00 75.00
Microchip Technology (MCHP) 0.0 $45k 800.00 56.25
Encana Corporation (OVV) 0.0 $45k 1.0k 43.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $45k 1.8k 24.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $45k 1.7k 26.58
Viatris (VTRS) 0.0 $44k 4.1k 10.65
Carrier Global Corporation (CARR) 0.0 $44k 1.2k 35.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 695.00 63.31
Worthington Industries (WOR) 0.0 $44k 1.0k 43.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $44k 153.00 287.58
Brunswick Corporation (BC) 0.0 $44k 661.00 66.57
Otis Worldwide Corp (OTIS) 0.0 $43k 602.00 71.43
UGI Corporation (UGI) 0.0 $43k 1.1k 39.70
Ennis (EBF) 0.0 $43k 2.1k 20.02
Doubleline Income Solutions (DSL) 0.0 $43k 3.5k 12.29
Lam Research Corporation (LRCX) 0.0 $42k 107.00 392.52
Smucker J M Com New (SJM) 0.0 $42k 321.00 130.84
Realty Income (O) 0.0 $41k 585.00 70.09
Hewlett Packard Enterprise (HPE) 0.0 $41k 3.1k 13.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $40k 1.0k 39.88
Dominion Resources (D) 0.0 $40k 494.00 80.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40k 88.00 454.55
Yum China Holdings (YUMC) 0.0 $40k 800.00 50.00
Evergy (EVRG) 0.0 $40k 598.00 66.89
WSFS Financial Corporation (WSFS) 0.0 $40k 980.00 40.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $40k 794.00 50.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 2.7k 14.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $39k 1.1k 36.38
Lululemon Athletica (LULU) 0.0 $38k 143.00 265.73
Illinois Tool Works (ITW) 0.0 $38k 209.00 181.82
Canadian Natl Ry (CNI) 0.0 $38k 340.00 111.76
Vmware Cl A Com 0.0 $37k 323.00 114.55
Onemain Holdings (OMF) 0.0 $37k 1.0k 37.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $37k 991.00 37.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $36k 241.00 149.38
National Retail Properties (NNN) 0.0 $36k 800.00 45.00
Mettler-Toledo International (MTD) 0.0 $36k 31.00 1161.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $36k 1.3k 27.50
Kroger (KR) 0.0 $36k 740.00 48.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $36k 1.6k 22.10
Lockheed Martin Corporation (LMT) 0.0 $35k 81.00 432.10
Zoetis Cl A (ZTS) 0.0 $35k 199.00 175.88
Chubb (CB) 0.0 $35k 178.00 196.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $35k 854.00 40.98
Phillips 66 (PSX) 0.0 $35k 419.00 83.53
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
Boston Scientific Corporation (BSX) 0.0 $34k 885.00 38.42
Winnebago Industries (WGO) 0.0 $34k 700.00 48.57
Flowserve Corporation (FLS) 0.0 $34k 1.2k 28.33
Landec Corporation (LFCR) 0.0 $33k 3.3k 10.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 85.00 388.24
Stride (LRN) 0.0 $33k 800.00 41.25
Amphenol Corp Cl A (APH) 0.0 $32k 500.00 64.00
Vanguard World Fds Materials Etf (VAW) 0.0 $32k 196.00 163.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $32k 174.00 183.91
Alcon Ord Shs (ALC) 0.0 $32k 460.00 69.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32k 574.00 55.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $31k 1.1k 28.70
Live Nation Entertainment (LYV) 0.0 $30k 365.00 82.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $30k 837.00 35.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 211.00 142.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $30k 435.00 68.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $30k 2.4k 12.30
Lauder Estee Cos Cl A (EL) 0.0 $29k 114.00 254.39
Metropcs Communications (TMUS) 0.0 $29k 210.00 138.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 204.00 137.25
Valero Energy Corporation (VLO) 0.0 $28k 258.00 108.53
Medical Properties Trust (MPW) 0.0 $27k 1.7k 15.65
Omega Healthcare Investors (OHI) 0.0 $27k 925.00 29.19
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 265.00 101.89
Equinix (EQIX) 0.0 $27k 40.00 675.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 112.00 241.07
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.7k 15.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $27k 229.00 117.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 362.00 74.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $26k 1.2k 22.30
Bloomin Brands (BLMN) 0.0 $26k 1.6k 16.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $26k 1.2k 21.22
Paypal Holdings (PYPL) 0.0 $26k 364.00 71.43
Owl Rock Capital Corporation (OBDC) 0.0 $26k 2.1k 12.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 197.00 131.98
T. Rowe Price (TROW) 0.0 $26k 224.00 116.07
Target Corporation (TGT) 0.0 $26k 186.00 139.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 317.00 82.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 388.00 64.43
Ingredion Incorporated (INGR) 0.0 $25k 275.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25k 334.00 74.85
Cintas Corporation (CTAS) 0.0 $25k 67.00 373.13
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 420.00 59.52
ConocoPhillips (COP) 0.0 $25k 279.00 89.61
Dell Technologies CL C (DELL) 0.0 $25k 585.00 42.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $25k 1.1k 22.64
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 480.00
InterDigital (IDCC) 0.0 $24k 400.00 60.00
Yamana Gold 0.0 $24k 5.0k 4.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 169.00 142.01
M&T Bank Corporation (MTB) 0.0 $24k 153.00 156.86
Freeport-mcmoran CL B (FCX) 0.0 $24k 814.00 29.48
Sirius Xm Holdings (SIRI) 0.0 $24k 3.9k 6.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $23k 465.00 49.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $23k 1.2k 19.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 127.00 181.10
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $23k 1.1k 21.30
Discover Financial Services (DFS) 0.0 $23k 234.00 98.29
Fortinet (FTNT) 0.0 $23k 400.00 57.50
Golden Ocean Group Shs New (GOGL) 0.0 $23k 2.0k 11.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 133.00 172.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 338.00 68.05
Shell Spon Ads (SHEL) 0.0 $22k 429.00 51.28
Campbell Soup Company (CPB) 0.0 $22k 460.00 47.83
Moderna (MRNA) 0.0 $22k 150.00 146.67
Nortonlifelock (GEN) 0.0 $22k 991.00 22.20
Humana (HUM) 0.0 $22k 46.00 478.26
Pentair SHS (PNR) 0.0 $22k 463.00 47.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $22k 924.00 23.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $22k 492.00 44.72
Advisorshares Tr Vice E T F (VICE) 0.0 $21k 815.00 25.77
Howmet Aerospace (HWM) 0.0 $21k 654.00 32.11
Generac Holdings (GNRC) 0.0 $21k 98.00 214.29
Stanley Black & Decker (SWK) 0.0 $21k 195.00 107.69
Applied Materials (AMAT) 0.0 $21k 239.00 87.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $21k 1.3k 16.18
Telefonica S A Sponsored Adr (TEF) 0.0 $21k 4.1k 5.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $20k 1.1k 18.60
Bwx Technologies (BWXT) 0.0 $20k 350.00 57.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 178.00 112.36
Vulcan Materials Company (VMC) 0.0 $20k 142.00 140.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 220.00 90.91
Radian (RDN) 0.0 $20k 1.0k 20.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 156.00 128.21
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.7k 12.07
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $20k 583.00 34.31
Kulicke and Soffa Industries (KLIC) 0.0 $20k 524.00 38.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 782.00 25.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $19k 2.6k 7.42
Schlumberger Com Stk (SLB) 0.0 $19k 520.00 36.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 729.00 26.06
Albemarle Corporation (ALB) 0.0 $19k 91.00 208.79
Take-Two Interactive Software (TTWO) 0.0 $19k 153.00 124.18
Unilever Spon Adr New (UL) 0.0 $19k 412.00 46.12
Southwest Gas Corporation (SWX) 0.0 $19k 214.00 88.78
American Airls (AAL) 0.0 $19k 1.5k 12.91
American Equity Investment Life Holding (AEL) 0.0 $19k 521.00 36.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.6k 11.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 397.00 45.34
Keysight Technologies (KEYS) 0.0 $18k 134.00 134.33
Axsome Therapeutics (AXSM) 0.0 $18k 450.00 40.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $18k 1.0k 18.00
Infosys Sponsored Adr (INFY) 0.0 $18k 979.00 18.39
Ishares Tr Cybersecurity (IHAK) 0.0 $18k 510.00 35.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 576.00 29.51
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $17k 280.00 60.71
Netflix (NFLX) 0.0 $17k 95.00 178.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 274.00 62.04
Digital Realty Trust (DLR) 0.0 $17k 128.00 132.81
Verisign (VRSN) 0.0 $17k 100.00 170.00
NVR (NVR) 0.0 $17k 4.00 4250.00
Delek Us Holdings (DK) 0.0 $17k 640.00 26.56
Kla Corp Com New (KLAC) 0.0 $17k 58.00 293.10
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $17k 285.00 59.65
Ishares Tr Exponential Tech (XT) 0.0 $17k 360.00 47.22
Ishares Silver Tr Ishares (SLV) 0.0 $17k 907.00 18.74
Commercial Metals Company (CMC) 0.0 $16k 484.00 33.06
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 772.00 20.73
Brown Forman Corp CL B (BF.B) 0.0 $16k 227.00 70.48
Shockwave Med (SWAV) 0.0 $16k 82.00 195.12
Ansys (ANSS) 0.0 $16k 67.00 238.81
Intuit (INTU) 0.0 $16k 41.00 390.24
Nucor Corporation (NUE) 0.0 $16k 156.00 102.56
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $15k 297.00 50.51
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $15k 813.00 18.45
Principal Financial (PFG) 0.0 $15k 219.00 68.49
Ameren Corporation (AEE) 0.0 $15k 167.00 89.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 226.00 66.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 224.00 66.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 170.00 88.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 574.00 26.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 68.00 220.59
Arista Networks (ANET) 0.0 $15k 156.00 96.15
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 407.00 36.85
Hanesbrands (HBI) 0.0 $15k 1.5k 10.11
F.N.B. Corporation (FNB) 0.0 $15k 1.4k 10.88
Aercap Holdings Nv SHS (AER) 0.0 $14k 342.00 40.94
Halyard Health (AVNS) 0.0 $14k 492.00 28.46
Kontoor Brands (KTB) 0.0 $14k 427.00 32.79
Evercore Class A (EVR) 0.0 $14k 152.00 92.11
eBay (EBAY) 0.0 $14k 326.00 42.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 137.00 102.19
Fifth Third Ban (FITB) 0.0 $14k 405.00 34.57
Expedia Group Com New (EXPE) 0.0 $14k 142.00 98.59
MGM Resorts International. (MGM) 0.0 $14k 470.00 29.79
Invesco High Income 2023 Tar 0.0 $13k 1.5k 8.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13k 972.00 13.37
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $13k 248.00 52.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 165.00 78.79
World Wrestling Entmt Cl A 0.0 $13k 206.00 63.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 43.00 302.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 250.00 52.00
W.W. Grainger (GWW) 0.0 $13k 28.00 464.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $13k 285.00 45.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 269.00 48.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13k 2.0k 6.66
Liberty Media Corp Del Deb 4.000%11/1 0.0 $13k 30k 0.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.2k 10.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12k 560.00 21.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $12k 275.00 43.64
Charles Schwab Corporation (SCHW) 0.0 $12k 183.00 65.57
Kraft Heinz (KHC) 0.0 $12k 304.00 39.47
Toro Company (TTC) 0.0 $12k 156.00 76.92
American Water Works (AWK) 0.0 $12k 75.00 160.00
Prologis (PLD) 0.0 $12k 100.00 120.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 300.00 40.00
Fair Isaac Corporation (FICO) 0.0 $12k 29.00 413.79
ResMed (RMD) 0.0 $12k 55.00 218.18
Zimmer Holdings (ZBH) 0.0 $12k 108.00 111.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 79.00 151.90
Atkore Intl (ATKR) 0.0 $12k 145.00 82.76
Genuine Parts Company (GPC) 0.0 $12k 88.00 136.36
Roku Com Cl A (ROKU) 0.0 $12k 139.00 86.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 710.00 16.90
First Ban (FNLC) 0.0 $12k 395.00 30.38
Lumen Technologies (LUMN) 0.0 $11k 1.0k 10.83
Bank Ozk (OZK) 0.0 $11k 294.00 37.41
Alcoa (AA) 0.0 $11k 254.00 43.31
Applied Industrial Technologies (AIT) 0.0 $11k 115.00 95.65
Citigroup Com New (C) 0.0 $11k 243.00 45.27
Ameriprise Financial (AMP) 0.0 $11k 47.00 234.04
IDEX Corporation (IEX) 0.0 $11k 58.00 189.66
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 406.00 27.09
Intuitive Surgical Com New (ISRG) 0.0 $11k 51.00 215.69
Wintrust Financial Corporation (WTFC) 0.0 $11k 139.00 79.14
Block Cl A (SQ) 0.0 $11k 177.00 62.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 123.00 89.43
Jd.com Spon Adr Cl A (JD) 0.0 $11k 160.00 68.75
Simon Property (SPG) 0.0 $11k 114.00 96.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 228.00 48.25
Casella Waste Sys Cl A (CWST) 0.0 $11k 148.00 74.32
Dxc Technology (DXC) 0.0 $11k 361.00 30.47
NiSource (NI) 0.0 $11k 378.00 29.10
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 242.00 45.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11k 726.00 15.15
Southwestern Energy Company (SWN) 0.0 $10k 1.5k 6.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 323.00 30.96
Cardinal Health (CAH) 0.0 $10k 185.00 54.05
Axonics Modulation Technolog (AXNX) 0.0 $10k 175.00 57.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 134.00 74.63
Timken Company (TKR) 0.0 $10k 178.00 56.18
Materion Corporation (MTRN) 0.0 $10k 138.00 72.46
Ensign (ENSG) 0.0 $10k 133.00 75.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $10k 152.00 65.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 135.00 74.07
Activision Blizzard 0.0 $10k 132.00 75.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $10k 283.00 35.34
Garmin SHS (GRMN) 0.0 $10k 103.00 97.09
Science App Int'l (SAIC) 0.0 $10k 103.00 97.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $10k 141.00 70.92
Coherent 0.0 $10k 39.00 256.41
Gra (GGG) 0.0 $10k 162.00 61.73
Kadant (KAI) 0.0 $10k 52.00 192.31
Rbc Cad (RY) 0.0 $10k 100.00 100.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 100.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $10k 50.00 200.00
Ida (IDA) 0.0 $10k 90.00 111.11
Toyota Motor Corp Ads (TM) 0.0 $10k 62.00 161.29
Nexstar Media Group Cl A (NXST) 0.0 $10k 61.00 163.93
Chart Industries (GTLS) 0.0 $10k 61.00 163.93
Sap Se Spon Adr (SAP) 0.0 $10k 115.00 86.96
Banner Corp Com New (BANR) 0.0 $10k 181.00 55.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 172.00 58.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $10k 430.00 23.26
Veritex Hldgs (VBTX) 0.0 $10k 325.00 30.77
FormFactor (FORM) 0.0 $10k 298.00 33.56
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $9.0k 444.00 20.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $9.0k 343.00 26.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.0k 275.00 32.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $9.0k 106.00 84.91
Avient Corp (AVNT) 0.0 $9.0k 237.00 37.97
Merit Medical Systems (MMSI) 0.0 $9.0k 172.00 52.33
Dover Corporation (DOV) 0.0 $9.0k 71.00 126.76
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $9.0k 423.00 21.28
American Intl Group Com New (AIG) 0.0 $9.0k 178.00 50.56
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 150.00 60.00
Madison Covered Call Eq Strat (MCN) 0.0 $9.0k 1.3k 7.20
Tg Therapeutics (TGTX) 0.0 $9.0k 2.0k 4.50
Zynerba Pharmaceuticals 0.0 $9.0k 7.5k 1.20
On Assignment (ASGN) 0.0 $9.0k 96.00 93.75
EnerSys (ENS) 0.0 $9.0k 156.00 57.69
Electronic Arts (EA) 0.0 $9.0k 77.00 116.88
Murphy Oil Corporation (MUR) 0.0 $9.0k 302.00 29.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 333.00 27.03
New Amer High Income Com New (HYB) 0.0 $9.0k 1.4k 6.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 700.00 11.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 206.00 38.84
Truist Financial Corp equities (TFC) 0.0 $8.0k 156.00 51.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 159.00 50.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 133.00 60.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 102.00 78.43
Te Connectivity SHS (TEL) 0.0 $8.0k 75.00 106.67
Snowflake Cl A (SNOW) 0.0 $8.0k 52.00 153.85
Flowers Foods (FLO) 0.0 $8.0k 317.00 25.24
Insight Enterprises (NSIT) 0.0 $8.0k 99.00 80.81
Southwest Airlines (LUV) 0.0 $8.0k 211.00 37.91
Meta Financial (CASH) 0.0 $8.0k 188.00 42.55
Etf Managers Tr Bluestar Israel 0.0 $8.0k 167.00 47.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 119.00 67.23
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $8.0k 221.00 36.20
Illumina (ILMN) 0.0 $8.0k 42.00 190.48
Saia (SAIA) 0.0 $8.0k 42.00 190.48
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 106.00 75.47
Citrix Systems 0.0 $8.0k 80.00 100.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 200.00 40.00
Nvent Electric SHS (NVT) 0.0 $8.0k 250.00 32.00
Visteon Corp Com New (VC) 0.0 $8.0k 77.00 103.90
EOG Resources (EOG) 0.0 $8.0k 74.00 108.11
Boot Barn Hldgs (BOOT) 0.0 $8.0k 118.00 67.80
Novanta (NOVT) 0.0 $8.0k 63.00 126.98
Omnicell (OMCL) 0.0 $8.0k 69.00 115.94
Inter Parfums (IPAR) 0.0 $8.0k 115.00 69.57
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.0k 157.00 50.96
Steven Madden (SHOO) 0.0 $8.0k 251.00 31.87
Zscaler Incorporated (ZS) 0.0 $8.0k 54.00 148.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.0k 73.00 109.59
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 659.00 12.14
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $8.0k 170.00 47.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 264.00 30.30
Shopify Cl A (SHOP) 0.0 $8.0k 270.00 29.63
Amcor Ord (AMCR) 0.0 $8.0k 666.00 12.01
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 437.00 18.31
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $7.0k 805.00 8.70
Ubs Group SHS (UBS) 0.0 $7.0k 456.00 15.35
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 203.00 34.48
Leggett & Platt (LEG) 0.0 $7.0k 202.00 34.65
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 202.00 34.65
Franklin Resources (BEN) 0.0 $7.0k 291.00 24.05
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 107.00 65.42
A. O. Smith Corporation (AOS) 0.0 $7.0k 133.00 52.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $7.0k 109.00 64.22
Ashland (ASH) 0.0 $7.0k 69.00 101.45
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 136.00 51.47
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $7.0k 47.00 148.94
Parker-Hannifin Corporation (PH) 0.0 $7.0k 27.00 259.26
M/a (MTSI) 0.0 $7.0k 148.00 47.30
Goldman Sachs (GS) 0.0 $7.0k 25.00 280.00
Martin Marietta Materials (MLM) 0.0 $7.0k 25.00 280.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 200.00 35.00
Cognex Corporation (CGNX) 0.0 $7.0k 160.00 43.75
Kinross Gold Corp (KGC) 0.0 $7.0k 2.0k 3.50
Ameresco Cl A (AMRC) 0.0 $7.0k 160.00 43.75
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 100.00 70.00
Roper Industries (ROP) 0.0 $7.0k 17.00 411.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 221.00 31.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 708.00 9.89
One Gas (OGS) 0.0 $7.0k 83.00 84.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 97.00 72.16
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $7.0k 143.00 48.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $7.0k 143.00 48.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 178.00 39.33
Dana Holding Corporation (DAN) 0.0 $7.0k 502.00 13.94
Kura Oncology (KURA) 0.0 $7.0k 360.00 19.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 1.0k 6.80
Sunstone Hotel Investors (SHO) 0.0 $7.0k 758.00 9.23
Manulife Finl Corp (MFC) 0.0 $6.0k 350.00 17.14
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
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
Huntsman Corporation (HUN) 0.0 $6.0k 214.00 28.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 321.00 18.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 97.00 61.86
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
LHC 0.0 $6.0k 39.00 153.85
Tc Energy Corp (TRP) 0.0 $6.0k 123.00 48.78
Sitime Corp (SITM) 0.0 $6.0k 41.00 146.34
Sempra Energy (SRE) 0.0 $6.0k 37.00 162.16
Topbuild (BLD) 0.0 $6.0k 37.00 162.16
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $6.0k 73.00 82.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $6.0k 73.00 82.19
Helen Of Troy (HELE) 0.0 $6.0k 36.00 166.67
Frontier Communications Pare (FYBR) 0.0 $6.0k 245.00 24.49
Cummins (CMI) 0.0 $6.0k 32.00 187.50
Watsco, Incorporated (WSO) 0.0 $6.0k 24.00 250.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 1.0k 6.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 60.00 100.00
Agenus Com New (AGEN) 0.0 $6.0k 3.0k 2.00
Stellus Capital Investment (SCM) 0.0 $6.0k 500.00 12.00
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 100.00 60.00
Nv5 Holding (NVEE) 0.0 $6.0k 50.00 120.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 192.00 31.25
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 300.00 20.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 26.00 230.77
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 115.00 52.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.0k 145.00 41.38
SPS Commerce (SPSC) 0.0 $6.0k 53.00 113.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 171.00 35.09
Kinder Morgan (KMI) 0.0 $6.0k 339.00 17.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 234.00 25.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 140.00 42.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 288.00 20.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 608.00 9.87
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 474.00 12.66
ZIOPHARM Oncology 0.0 $5.0k 3.7k 1.36
Harrow Health (HROW) 0.0 $5.0k 750.00 6.67
DNP Select Income Fund (DNP) 0.0 $5.0k 432.00 11.57
Lucid Group (LCID) 0.0 $5.0k 300.00 16.67
Sun Life Financial (SLF) 0.0 $5.0k 99.00 50.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 90.00 55.56
Ross Stores (ROST) 0.0 $5.0k 73.00 68.49
India Fund (IFN) 0.0 $5.0k 296.00 16.89
Kirby Corporation (KEX) 0.0 $5.0k 89.00 56.18
Monarch Casino & Resort (MCRI) 0.0 $5.0k 76.00 65.79
G-III Apparel (GIII) 0.0 $5.0k 266.00 18.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 44.00 113.64
Diageo Spon Adr New (DEO) 0.0 $5.0k 30.00 166.67
Resideo Technologies (REZI) 0.0 $5.0k 235.00 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 18.00 277.78
Stag Industrial (STAG) 0.0 $5.0k 169.00 29.59
Novagold Res Com New (NG) 0.0 $5.0k 1.0k 5.00
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.0k 64.00 78.12
Newmark Group Cl A (NMRK) 0.0 $5.0k 500.00 10.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $5.0k 40.00 125.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 246.00 20.33
First Republic Bank/san F (FRCB) 0.0 $5.0k 35.00 142.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $5.0k 35.00 142.86
Clorox Company (CLX) 0.0 $5.0k 38.00 131.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.0k 96.00 52.08
United States Steel Corporation (X) 0.0 $5.0k 268.00 18.66
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
Westrock (WRK) 0.0 $5.0k 117.00 42.73
Etf Managers Tr Prime Cybr Scrty 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
Independence Realty Trust In (IRT) 0.0 $5.0k 223.00 22.42
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 227.00 22.03
Arconic 0.0 $5.0k 163.00 30.67
Nmi Hldgs Cl A (NMIH) 0.0 $5.0k 283.00 17.67
Shyft Group (SHYF) 0.0 $5.0k 279.00 17.92
Mistras (MG) 0.0 $5.0k 785.00 6.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 489.00 10.22
Uranium Energy (UEC) 0.0 $5.0k 1.5k 3.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.0k 600.00 6.67
CECO Environmental (CECO) 0.0 $4.0k 600.00 6.67
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 548.00 7.30
Kayne Anderson Mdstm Energy 0.0 $4.0k 569.00 7.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.0k 158.00 25.32
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 395.00 10.13
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 421.00 9.50
International Paper Company (IP) 0.0 $4.0k 103.00 38.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 78.00 51.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 325.00 12.31
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 428.00 9.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 133.00 30.08
Nutrien (NTR) 0.0 $4.0k 54.00 74.07
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.0k 141.00 28.37
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 400.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 50.00 80.00
Fortive (FTV) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.0k 25.00 160.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.0k 200.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 40.00 100.00
Crescent Capital Bdc (CCAP) 0.0 $4.0k 250.00 16.00
Icon SHS (ICLR) 0.0 $4.0k 19.00 210.53
Marriott Vacations Wrldwde Cp (VAC) 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
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $4.0k 142.00 28.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.0k 170.00 23.53
OceanFirst Financial (OCFC) 0.0 $4.0k 180.00 22.22
Main Street Capital Corporation (MAIN) 0.0 $4.0k 105.00 38.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.0k 99.00 40.40
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 312.00 12.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 90.00 44.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 467.00 8.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 218.00 18.35
ImmunoGen 0.0 $4.0k 812.00 4.93
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 488.00 8.20
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 419.00 9.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 785.00 5.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 670.00 5.97
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
Caredx (CDNA) 0.0 $3.0k 116.00 25.86
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $3.0k 83.00 36.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 45.00 66.67
Neenah Paper 0.0 $3.0k 79.00 37.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 57.00 52.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 94.00 31.91
Hartford Financial Services (HIG) 0.0 $3.0k 49.00 61.22
Teradyne (TER) 0.0 $3.0k 35.00 85.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 49.00 61.22
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
Avista Corporation (AVA) 0.0 $3.0k 62.00 48.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0k 31.00 96.77
Aptiv SHS (APTV) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 75.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
New York Times Cl A (NYT) 0.0 $3.0k 100.00 30.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Exelixis (EXEL) 0.0 $3.0k 150.00 20.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 96.00 31.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 32.00 93.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.0k 250.00 12.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
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
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 50.00 60.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 14.00 214.29
Marsh & McLennan Companies (MMC) 0.0 $3.0k 19.00 157.89
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.0k 44.00 68.18
LTC Properties (LTC) 0.0 $3.0k 67.00 44.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.0k 61.00 49.18
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
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $3.0k 63.00 47.62
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
Ishares Tr Robotics Artif (IRBO) 0.0 $3.0k 126.00 23.81
Interpublic Group of Companies (IPG) 0.0 $3.0k 109.00 27.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 98.00 30.61
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $3.0k 98.00 30.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 95.00 31.58
Newell Rubbermaid (NWL) 0.0 $3.0k 173.00 17.34
PG&E Corporation (PCG) 0.0 $3.0k 334.00 8.98
New York Community Ban (NYCB) 0.0 $3.0k 361.00 8.31
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
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 88.00 22.73
Barrick Gold Corp (GOLD) 0.0 $2.0k 101.00 19.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 46.00 43.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 37.00 54.05
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 37.00 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 37.00 54.05
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 36.00 55.56
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Shutterstock (SSTK) 0.0 $2.0k 38.00 52.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 28.00 71.43
stock 0.0 $2.0k 26.00 76.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.0k 26.00 76.92
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 11.00 181.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $2.0k 10.00 200.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 32.00 62.50
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 200.00 10.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 20.00 100.00
Textron (TXT) 0.0 $2.0k 25.00 80.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 25.00 80.00
Spectrum Pharmaceuticals 0.0 $2.0k 2.5k 0.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 32.00 62.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.0k 20.00 100.00
Telephone & Data Sys Com New (TDS) 0.0 $2.0k 125.00 16.00
Under Armour CL C (UA) 0.0 $2.0k 200.00 10.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 40.00 50.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Warby Parker Cl A Com (WRBY) 0.0 $2.0k 200.00 10.00
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
Abiomed 0.0 $2.0k 6.00 333.33
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
NCR Corporation (VYX) 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
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
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
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
Twitter 0.0 $2.0k 45.00 44.44
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Vici Pptys (VICI) 0.0 $2.0k 60.00 33.33
Xpeng Ads (XPEV) 0.0 $2.0k 74.00 27.03
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 66.00 30.30
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
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 106.00 18.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.0k 119.00 16.81
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 82.00 24.39
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
PennantPark Investment (PNNT) 0.0 $2.0k 375.00 5.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 600.00 3.33
Flora Growth Corp 0.0 $1.0k 1.5k 0.67
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
Trinity Industries (TRN) 0.0 $1.0k 59.00 16.95
Urban Outfitters (URBN) 0.0 $1.0k 57.00 17.54
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 57.00 17.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.0k 60.00 16.67
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
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
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
Barclays Bank Etn Lkd 48 0.0 $1.0k 72.00 13.89
Spirit Rlty Cap Com New 0.0 $1.0k 24.00 41.67
Wolfspeed (WOLF) 0.0 $1.0k 18.00 55.56
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
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 Em Mk Gov 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
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 13.00 76.92
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 6.00 166.67
Atlassian Corp Cl A 0.0 $1.0k 6.00 166.67
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 141.00 7.09
Lear Corp Com New (LEA) 0.0 $1.0k 5.00 200.00
Cme (CME) 0.0 $1.0k 5.00 200.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Honda Motor Amern Shs (HMC) 0.0 $1.0k 25.00 40.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 40.00 25.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Unisys Corp Com New (UIS) 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
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0k 20.00 50.00
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
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 250.00 4.00
Trane Technologies SHS (TT) 0.0 $1.0k 10.00 100.00
Match Group (MTCH) 0.0 $1.0k 16.00 62.50
Vontier Corporation (VNT) 0.0 $1.0k 32.00 31.25
Wework Cl A 0.0 $1.0k 200.00 5.00
BioMarin Pharmaceutical (BMRN) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 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
Etsy (ETSY) 0.0 $999.999500 17.00 58.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999500 17.00 58.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $999.999500 17.00 58.82
Editas Medicine (EDIT) 0.0 $999.999400 86.00 11.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Crocs (CROX) 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
Pimco High Income Com Shs (PHK) 0.0 $999.999000 130.00 7.69
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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 35.00 28.57
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
Hilton Grand Vacations (HGV) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $999.999000 30.00 33.33
Uber Technologies (UBER) 0.0 $999.999000 66.00 15.15
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $999.999000 65.00 15.38
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
Sprott Physical Gold Tr Unit (PHYS) 0.0 $999.998600 46.00 21.74
Ebix Com New (EBIXQ) 0.0 $999.998400 48.00 20.83
Proshares Tr Online Rtl Etf (ONLN) 0.0 $999.998200 41.00 24.39
Timkensteel (MTUS) 0.0 $999.997800 79.00 12.66
Peak (DOC) 0.0 $999.997800 51.00 19.61
Fireeye 0.0 $999.997800 51.00 19.61
Foot Locker (FL) 0.0 $999.997600 56.00 17.86
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.997400 61.00 16.39
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
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 19.00 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
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
Medallion Financial (MFIN) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $0 69.00 0.00
Ishares Msci Brazil Etf (EWZ) 0.0 $0 12.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 161.00 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
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 6.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 37.00 0.00
Royce Value Trust (RVT) 0.0 $0 31.00 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
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $0 20.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 175.00 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
Canopy Gro 0.0 $0 980.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
RBB Motley Fol Etf (TMFC) 0.0 $0 15.00 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
Docusign (DOCU) 0.0 $0 7.00 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
Growgeneration Corp (GRWG) 0.0 $0 57.00 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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 20.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 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
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 75.00 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
Cerence (CRNC) 0.0 $0 16.00 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
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 12.00 0.00
Vertex Cl A (VERX) 0.0 $0 35.00 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
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 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