Key FInancial

Key FInancial as of Sept. 30, 2022

Portfolio Holdings for Key FInancial

Key FInancial holds 1183 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 102k 138.20
Wisdomtree Tr Intl Lrgcap Dv (DOL) 4.3 $9.1M 244k 37.42
Wisdomtree Tr Glb Us Qtly Div (DNL) 4.1 $8.7M 317k 27.49
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $7.7M 106k 72.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $6.3M 95k 67.14
Microsoft Corporation (MSFT) 2.9 $6.1M 26k 232.91
Exxon Mobil Corporation (XOM) 2.2 $4.7M 54k 87.30
Johnson & Johnson (JNJ) 2.1 $4.5M 28k 163.35
Walt Disney Company (DIS) 2.1 $4.5M 47k 94.32
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $4.0M 73k 55.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $3.6M 105k 34.49
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $3.5M 137k 25.74
Amazon (AMZN) 1.6 $3.5M 31k 113.00
Pfizer (PFE) 1.6 $3.3M 76k 43.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $2.9M 43k 68.12
Procter & Gamble Company (PG) 1.3 $2.7M 21k 126.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.3M 46k 50.10
Automatic Data Processing (ADP) 1.0 $2.2M 9.7k 226.21
Merck & Co (MRK) 1.0 $2.2M 25k 86.12
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 53k 38.53
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 20k 104.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.0M 64k 31.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $1.9M 32k 60.34
McDonald's Corporation (MCD) 0.9 $1.9M 8.1k 230.75
S&T Ban (STBA) 0.9 $1.9M 63k 29.31
UnitedHealth (UNH) 0.8 $1.7M 3.3k 505.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 7.6k 210.39
Abbvie (ABBV) 0.8 $1.6M 12k 134.19
Pepsi (PEP) 0.7 $1.6M 9.7k 163.24
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.5M 22k 68.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $1.5M 70k 20.84
Home Depot (HD) 0.7 $1.4M 5.2k 276.02
Coca-Cola Company (KO) 0.6 $1.4M 24k 56.01
Abbott Laboratories (ABT) 0.6 $1.3M 14k 96.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.8k 358.78
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 42k 31.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $1.2M 31k 40.15
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.5 $1.1M 24k 46.98
Broadcom (AVGO) 0.5 $1.1M 2.4k 444.17
Verizon Communications (VZ) 0.5 $1.1M 28k 37.97
Chevron Corporation (CVX) 0.5 $1.1M 7.4k 143.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1000k 3.7k 266.95
Hershey Company (HSY) 0.5 $961k 4.4k 220.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $958k 17k 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $951k 9.9k 95.67
Essential Utils (WTRG) 0.4 $949k 23k 41.38
Incyte Corporation (INCY) 0.4 $870k 13k 66.67
General Mills (GIS) 0.4 $839k 11k 76.59
Fiserv (FI) 0.4 $833k 8.9k 93.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Comcast Corp Cl A (CMCSA) 0.4 $792k 27k 29.35
Norfolk Southern (NSC) 0.4 $746k 3.6k 209.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $742k 3.8k 197.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $742k 12k 63.27
Mondelez Intl Cl A (MDLZ) 0.3 $741k 14k 54.86
Dominion Resources (D) 0.3 $731k 11k 69.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $680k 5.0k 136.05
Canadian Pacific Railway 0.3 $660k 9.9k 66.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $648k 8.3k 78.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $646k 6.7k 96.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $628k 3.8k 164.83
Marathon Petroleum Corp (MPC) 0.3 $587k 5.9k 99.29
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $587k 23k 25.97
Boeing Company (BA) 0.3 $587k 4.8k 121.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $578k 7.2k 80.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $575k 20k 28.79
Bank of America Corporation (BAC) 0.3 $572k 19k 30.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $571k 6.5k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $569k 2.1k 267.14
Cisco Systems (CSCO) 0.3 $562k 14k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $560k 1.6k 357.14
Bristol Myers Squibb (BMY) 0.3 $552k 7.8k 71.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $548k 6.5k 84.31
CVS Caremark Corporation (CVS) 0.3 $545k 5.7k 95.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $543k 1.8k 307.13
TJX Companies (TJX) 0.3 $542k 8.7k 62.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $542k 5.7k 94.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $528k 7.9k 66.42
Astrazeneca Sponsored Adr (AZN) 0.2 $523k 9.5k 54.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $514k 17k 29.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.9k 71.34
Raytheon Technologies Corp (RTX) 0.2 $483k 5.9k 81.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $483k 14k 35.09
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $480k 13k 37.68
Vanguard Index Fds Value Etf (VTV) 0.2 $479k 3.9k 123.52
Moody's Corporation (MCO) 0.2 $479k 2.0k 243.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $478k 7.6k 63.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $474k 14k 34.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $468k 2.2k 213.80
Tesla Motors (TSLA) 0.2 $462k 1.7k 265.06
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $453k 18k 24.78
At&t (T) 0.2 $450k 30k 15.21
Caterpillar (CAT) 0.2 $447k 2.7k 164.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $445k 2.0k 219.32
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $442k 4.4k 101.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $441k 2.3k 195.05
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $433k 2.1k 204.92
Ishares Tr National Mun Etf (MUB) 0.2 $429k 4.2k 102.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $429k 3.5k 121.74
Ishares Core Msci Emkt (IEMG) 0.2 $425k 9.9k 42.93
Nextera Energy (NEE) 0.2 $420k 5.4k 78.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $414k 3.7k 111.59
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $411k 16k 25.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 2.3k 179.58
Kimberly-Clark Corporation (KMB) 0.2 $407k 3.6k 112.48
Corteva (CTVA) 0.2 $396k 6.9k 57.09
Oracle Corporation (ORCL) 0.2 $390k 6.4k 61.15
Yum! Brands (YUM) 0.2 $383k 3.6k 106.39
Consolidated Edison (ED) 0.2 $382k 4.5k 85.75
Qualcomm (QCOM) 0.2 $376k 3.3k 112.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $372k 18k 21.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $366k 10k 36.50
Union Pacific Corporation (UNP) 0.2 $365k 1.9k 194.56
Paychex (PAYX) 0.2 $361k 3.2k 112.36
salesforce (CRM) 0.2 $361k 2.5k 144.00
Lockheed Martin Corporation (LMT) 0.2 $359k 929.00 386.44
3M Company (MMM) 0.2 $355k 3.2k 110.63
American Tower Reit (AMT) 0.2 $337k 1.6k 214.65
Select Sector Spdr Tr Energy (XLE) 0.2 $336k 4.7k 71.98
Stryker Corporation (SYK) 0.2 $330k 1.6k 202.83
Lowe's Companies (LOW) 0.2 $326k 1.7k 187.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $323k 2.5k 128.78
Amgen (AMGN) 0.2 $323k 1.4k 225.40
Mastercard Incorporated Cl A (MA) 0.2 $322k 1.1k 283.95
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $321k 29k 10.98
Visa Com Cl A (V) 0.1 $318k 1.8k 177.46
Pinnacle West Capital Corporation (PNW) 0.1 $316k 4.9k 64.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $315k 33k 9.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $302k 8.7k 34.86
BlackRock (BLK) 0.1 $289k 526.00 549.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 3.5k 82.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $287k 6.0k 48.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $285k 2.7k 105.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $276k 13k 20.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $276k 11k 26.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $275k 23k 11.85
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $266k 11k 24.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $265k 2.1k 128.52
Gilead Sciences (GILD) 0.1 $264k 4.3k 61.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 796.00 327.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $257k 13k 20.40
Thermo Fisher Scientific (TMO) 0.1 $252k 496.00 508.06
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $246k 10k 23.81
Starbucks Corporation (SBUX) 0.1 $245k 2.9k 84.42
International Business Machines (IBM) 0.1 $241k 2.0k 118.95
Edwards Lifesciences (EW) 0.1 $240k 2.9k 82.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 4.6k 52.71
L3harris Technologies (LHX) 0.1 $236k 1.1k 207.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $234k 5.9k 39.78
Costco Wholesale Corporation (COST) 0.1 $225k 476.00 472.69
Honeywell International (HON) 0.1 $224k 1.3k 167.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $223k 5.3k 42.01
Dollar General (DG) 0.1 $223k 931.00 239.53
Palantir Technologies Cl A (PLTR) 0.1 $221k 27k 8.14
Exelon Corporation (EXC) 0.1 $221k 5.9k 37.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $220k 6.5k 34.09
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $219k 9.5k 23.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.5k 143.52
Intel Corporation (INTC) 0.1 $216k 8.4k 25.83
Crown Castle Intl (CCI) 0.1 $214k 1.5k 144.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 8.3k 25.78
United Parcel Service CL B (UPS) 0.1 $205k 1.3k 161.93
AFLAC Incorporated (AFL) 0.1 $203k 3.6k 56.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $202k 8.2k 24.64
Toll Brothers (TOL) 0.1 $202k 4.8k 42.08
Eli Lilly & Co. (LLY) 0.1 $201k 621.00 323.67
Novo-nordisk A S Adr (NVO) 0.1 $199k 2.0k 99.75
Marriott Intl Cl A (MAR) 0.1 $198k 1.4k 140.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $194k 826.00 234.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $193k 2.4k 81.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $191k 3.5k 54.12
Philip Morris International (PM) 0.1 $187k 2.3k 82.82
Rockwell Automation (ROK) 0.1 $183k 851.00 215.04
Wal-Mart Stores (WMT) 0.1 $182k 1.4k 129.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $181k 1.7k 103.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $181k 3.2k 55.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $176k 1.5k 121.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $176k 4.5k 38.93
Citizens Financial Services (CZFS) 0.1 $174k 2.5k 70.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $173k 837.00 206.69
Broadridge Financial Solutions (BR) 0.1 $167k 1.2k 144.46
Constellation Energy (CEG) 0.1 $166k 2.0k 82.96
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $165k 3.5k 47.13
Paycom Software (PAYC) 0.1 $165k 500.00 330.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $163k 1.0k 157.79
American Electric Power Company (AEP) 0.1 $162k 1.9k 86.26
Morgan Stanley Com New (MS) 0.1 $161k 2.0k 78.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $161k 1.2k 131.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $161k 1.2k 138.44
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $159k 6.0k 26.40
Travelers Companies (TRV) 0.1 $159k 1.0k 153.47
Hess (HES) 0.1 $159k 1.5k 108.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $154k 3.7k 41.38
Hp (HPQ) 0.1 $153k 6.2k 24.86
Advanced Micro Devices (AMD) 0.1 $151k 2.4k 63.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $151k 3.1k 48.85
Citigroup Com New (C) 0.1 $151k 3.6k 41.59
Altria (MO) 0.1 $150k 3.7k 40.44
Select Sector Spdr Tr Financial (XLF) 0.1 $146k 4.8k 30.37
Artesian Res Corp Cl A (ARTNA) 0.1 $146k 3.0k 48.26
Ishares Tr Ishares Biotech (IBB) 0.1 $146k 1.2k 117.27
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $145k 6.4k 22.74
T. Rowe Price (TROW) 0.1 $144k 1.4k 104.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $144k 6.3k 22.74
American Express Company (AXP) 0.1 $143k 1.1k 134.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $142k 1.5k 96.27
NVIDIA Corporation (NVDA) 0.1 $141k 1.2k 121.55
Novartis Sponsored Adr (NVS) 0.1 $141k 1.9k 75.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $140k 3.9k 36.35
S&p Global (SPGI) 0.1 $139k 454.00 306.17
Public Service Enterprise (PEG) 0.1 $138k 2.5k 56.23
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $138k 5.0k 27.70
State Street Corporation (STT) 0.1 $138k 2.3k 60.82
Meta Platforms Cl A (META) 0.1 $137k 1.0k 135.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $135k 2.3k 57.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $134k 2.2k 59.77
Chemours (CC) 0.1 $133k 5.4k 24.61
United Rentals (URI) 0.1 $132k 489.00 269.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $130k 5.9k 22.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $128k 2.2k 57.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $127k 5.7k 22.34
Eaton Corp SHS (ETN) 0.1 $127k 956.00 132.85
Ecolab (ECL) 0.1 $127k 882.00 143.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $127k 1.9k 65.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $126k 671.00 187.78
Dollar Tree (DLTR) 0.1 $125k 920.00 135.87
PNC Financial Services (PNC) 0.1 $125k 836.00 149.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $122k 1.3k 96.37
Biogen Idec (BIIB) 0.1 $121k 455.00 265.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $120k 6.0k 19.96
Duke Energy Corp Com New (DUK) 0.1 $119k 1.3k 92.75
Allstate Corporation (ALL) 0.1 $117k 939.00 124.60
Medtronic SHS (MDT) 0.1 $116k 1.4k 80.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $115k 1.5k 79.26
Invesco Actively Managed Etf Total Return (GTO) 0.1 $115k 2.5k 45.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $109k 1.2k 90.83
Paramount Global Class B Com (PARA) 0.1 $108k 5.7k 19.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $108k 1.5k 73.17
Fulton Financial (FULT) 0.1 $108k 6.8k 15.81
Air Products & Chemicals (APD) 0.1 $107k 458.00 233.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $106k 1.4k 75.39
AmerisourceBergen (COR) 0.0 $105k 773.00 135.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $101k 4.4k 22.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 591.00 170.90
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 928.00 107.76
Constellation Brands Cl A (STZ) 0.0 $98k 425.00 230.59
Lumos Pharma (LUMO) 0.0 $97k 11k 8.88
Archer Daniels Midland Company (ADM) 0.0 $97k 1.2k 80.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $97k 2.0k 48.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $97k 4.5k 21.71
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $96k 1.1k 90.57
Leidos Holdings (LDOS) 0.0 $96k 1.1k 87.59
Ishares Tr Global Tech Etf (IXN) 0.0 $96k 2.3k 42.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $95k 2.8k 33.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $94k 1.5k 60.72
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $94k 5.9k 15.88
Motorola Solutions Com New (MSI) 0.0 $93k 417.00 223.02
Colgate-Palmolive Company (CL) 0.0 $92k 1.3k 70.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $92k 2.4k 37.95
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 533.00 170.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $91k 3.2k 28.27
Centene Corporation (CNC) 0.0 $90k 1.2k 77.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $90k 2.1k 43.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $89k 432.00 206.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $89k 987.00 90.17
RBB Motley Fool Gbl (TMFG) 0.0 $88k 4.0k 22.14
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $88k 2.8k 31.18
Fidelity National Information Services (FIS) 0.0 $88k 1.2k 75.73
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $87k 3.6k 24.33
Emerson Electric (EMR) 0.0 $87k 1.2k 73.05
Walgreen Boots Alliance (WBA) 0.0 $86k 2.7k 31.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $86k 4.6k 18.79
Wp Carey (WPC) 0.0 $86k 1.2k 70.09
V.F. Corporation (VFC) 0.0 $86k 2.9k 29.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 1.1k 80.65
MetLife (MET) 0.0 $85k 1.4k 61.02
Bankwell Financial (BWFG) 0.0 $84k 2.9k 28.97
Fmc Corp Com New (FMC) 0.0 $83k 785.00 105.73
Stonex Group (SNEX) 0.0 $83k 1.0k 83.00
Assured Guaranty (AGO) 0.0 $83k 1.7k 48.40
RBB Motley Fool Mid (TMFM) 0.0 $83k 4.0k 20.99
Cenovus Energy (CVE) 0.0 $82k 5.3k 15.40
Bce Com New (BCE) 0.0 $82k 2.0k 42.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $82k 2.2k 37.46
Steris Shs Usd (STE) 0.0 $81k 485.00 167.01
Danaher Corporation (DHR) 0.0 $81k 313.00 258.79
Akamai Technologies (AKAM) 0.0 $81k 1.0k 80.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $80k 1.8k 43.43
General Dynamics Corporation (GD) 0.0 $80k 376.00 212.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 312.00 256.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $80k 780.00 102.56
SYSCO Corporation (SYY) 0.0 $78k 1.1k 70.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $78k 1.7k 46.29
BP Sponsored Adr (BP) 0.0 $78k 2.7k 28.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $78k 3.6k 21.68
Us Bancorp Del Com New (USB) 0.0 $77k 1.9k 40.34
Nike CL B (NKE) 0.0 $77k 927.00 83.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $77k 3.0k 25.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $76k 6.6k 11.55
Welltower Inc Com reit (WELL) 0.0 $75k 1.2k 64.27
Becton, Dickinson and (BDX) 0.0 $75k 335.00 223.88
Viatris (VTRS) 0.0 $74k 8.7k 8.50
Horizon Therapeutics Pub L SHS 0.0 $74k 1.2k 61.92
Nxp Semiconductors N V (NXPI) 0.0 $74k 504.00 146.83
CF Industries Holdings (CF) 0.0 $74k 773.00 95.73
Synovus Finl Corp Com New (SNV) 0.0 $74k 2.0k 37.26
AutoZone (AZO) 0.0 $73k 34.00 2147.06
Methode Electronics (MEI) 0.0 $72k 1.9k 37.02
Corning Incorporated (GLW) 0.0 $70k 2.4k 28.95
Baxter International (BAX) 0.0 $69k 1.3k 53.99
Hologic (HOLX) 0.0 $69k 1.1k 64.85
Valvoline Inc Common (VVV) 0.0 $68k 2.7k 25.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $68k 3.0k 22.76
FactSet Research Systems (FDS) 0.0 $68k 170.00 400.00
Owens Corning (OC) 0.0 $68k 870.00 78.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $68k 2.2k 30.89
Wells Fargo & Company (WFC) 0.0 $67k 1.7k 40.43
British Amern Tob Sponsored Adr (BTI) 0.0 $66k 1.9k 35.54
McKesson Corporation (MCK) 0.0 $66k 193.00 341.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $65k 2.5k 25.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $65k 3.5k 18.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $65k 818.00 79.46
Flagstar Bancorp Com Par .001 0.0 $65k 1.9k 33.59
Analog Devices (ADI) 0.0 $64k 457.00 140.04
Ford Motor Company (F) 0.0 $64k 5.7k 11.24
Organon & Co Common Stock (OGN) 0.0 $63k 2.7k 23.45
Enbridge (ENB) 0.0 $62k 1.7k 37.30
Texas Instruments Incorporated (TXN) 0.0 $62k 398.00 155.78
CSX Corporation (CSX) 0.0 $62k 2.3k 26.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $62k 1.2k 50.41
Moderna (MRNA) 0.0 $62k 525.00 118.10
Xylem (XYL) 0.0 $61k 700.00 87.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 765.00 79.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $61k 900.00 67.78
Verisk Analytics (VRSK) 0.0 $61k 356.00 171.35
Voya Financial (VOYA) 0.0 $60k 999.00 60.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $59k 4.1k 14.45
Valley National Ban (VLY) 0.0 $59k 5.5k 10.74
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 496.00 118.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $58k 646.00 89.78
Linde SHS 0.0 $58k 215.00 269.77
Waste Management (WM) 0.0 $57k 358.00 159.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 347.00 164.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $57k 1.5k 37.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 738.00 75.88
Booking Holdings (BKNG) 0.0 $56k 34.00 1647.06
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $56k 1.0k 54.00
Fastenal Company (FAST) 0.0 $56k 1.2k 46.05
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $55k 2.5k 22.30
Enterprise Products Partners (EPD) 0.0 $55k 2.3k 23.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $53k 607.00 87.31
PPG Industries (PPG) 0.0 $53k 478.00 110.88
Anthem (ELV) 0.0 $53k 117.00 452.99
SVB Financial (SIVBQ) 0.0 $53k 159.00 333.33
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $52k 1.6k 33.08
Regeneron Pharmaceuticals (REGN) 0.0 $52k 76.00 684.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $51k 537.00 94.97
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $50k 1.1k 45.54
General Motors Company (GM) 0.0 $50k 1.6k 32.15
Templeton Emerging Markets (EMF) 0.0 $49k 4.7k 10.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $49k 903.00 54.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 315.00 155.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 446.00 109.87
Microchip Technology (MCHP) 0.0 $49k 800.00 61.25
Monster Beverage Corp (MNST) 0.0 $49k 568.00 86.27
Oneok (OKE) 0.0 $48k 929.00 51.67
Prudential Financial (PRU) 0.0 $48k 564.00 85.11
Diamondback Energy (FANG) 0.0 $48k 400.00 120.00
Baker Hughes Company Cl A (BKR) 0.0 $48k 2.3k 21.07
Encana Corporation (OVV) 0.0 $47k 1.0k 45.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 163.00 288.34
Edison International (EIX) 0.0 $47k 827.00 56.83
PPL Corporation (PPL) 0.0 $46k 1.8k 25.19
WSFS Financial Corporation (WSFS) 0.0 $46k 980.00 46.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $46k 491.00 93.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $46k 623.00 73.84
Adobe Systems Incorporated (ADBE) 0.0 $46k 168.00 273.81
Sherwin-Williams Company (SHW) 0.0 $46k 223.00 206.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 2.1k 21.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45k 4.4k 10.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 335.00 134.33
Lennar Corp Cl A (LEN) 0.0 $45k 600.00 75.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $45k 695.00 64.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45k 609.00 73.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 676.00 66.57
Arbor Realty Trust (ABR) 0.0 $44k 3.8k 11.44
Carrier Global Corporation (CARR) 0.0 $44k 1.2k 35.89
Smucker J M Com New (SJM) 0.0 $44k 321.00 137.07
Micron Technology (MU) 0.0 $44k 880.00 50.00
C H Robinson Worldwide Com New (CHRW) 0.0 $43k 450.00 95.56
Skyworks Solutions (SWKS) 0.0 $43k 508.00 84.65
Expeditors International of Washington (EXPD) 0.0 $43k 487.00 88.30
Ennis (EBF) 0.0 $43k 2.1k 20.02
Illinois Tool Works (ITW) 0.0 $42k 231.00 181.82
Everest Re Group (EG) 0.0 $42k 159.00 264.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $41k 153.00 267.97
Lululemon Athletica (LULU) 0.0 $40k 143.00 279.72
Realty Income (O) 0.0 $39k 667.00 58.47
Lam Research Corporation (LRCX) 0.0 $39k 107.00 364.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $39k 695.00 56.12
Worthington Industries (WOR) 0.0 $38k 1.0k 37.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $38k 570.00 66.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $38k 473.00 80.34
Yum China Holdings (YUMC) 0.0 $38k 800.00 47.50
Otis Worldwide Corp (OTIS) 0.0 $38k 602.00 63.12
Hewlett Packard Enterprise (HPE) 0.0 $38k 3.2k 11.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 166.00 222.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 88.00 420.45
Canadian Natl Ry (CNI) 0.0 $37k 340.00 108.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $37k 991.00 37.34
Winnebago Industries (WGO) 0.0 $37k 700.00 52.86
Evergy (EVRG) 0.0 $36k 598.00 60.20
Phillips 66 (PSX) 0.0 $36k 449.00 80.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 445.00 80.90
Equifax (EFX) 0.0 $36k 208.00 173.08
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $36k 1.6k 22.10
UGI Corporation (UGI) 0.0 $35k 1.1k 32.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $35k 1.1k 32.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 711.00 47.82
Boston Scientific Corporation (BSX) 0.0 $34k 885.00 38.42
Vmware Cl A Com 0.0 $34k 323.00 105.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 195.00 174.36
Mettler-Toledo International (MTD) 0.0 $34k 31.00 1096.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 85.00 400.00
Stride (LRN) 0.0 $34k 800.00 42.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $34k 746.00 45.58
First Bank (FRBA) 0.0 $33k 2.5k 13.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $33k 854.00 38.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $33k 241.00 136.93
Amphenol Corp Cl A (APH) 0.0 $33k 500.00 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 196.00 168.37
Chubb (CB) 0.0 $32k 178.00 179.78
National Retail Properties (NNN) 0.0 $32k 800.00 40.00
Kroger (KR) 0.0 $32k 740.00 43.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 523.00 59.27
Paypal Holdings (PYPL) 0.0 $31k 364.00 85.16
Zoetis Cl A (ZTS) 0.0 $30k 199.00 150.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 211.00 142.18
Onemain Holdings (OMF) 0.0 $30k 1.0k 30.00
Landec Corporation (LFCR) 0.0 $29k 3.3k 8.88
Flowserve Corporation (FLS) 0.0 $29k 1.2k 24.17
ConocoPhillips (COP) 0.0 $29k 279.00 103.94
Vanguard World Fds Materials Etf (VAW) 0.0 $29k 196.00 147.96
Dow (DOW) 0.0 $28k 628.00 44.59
Target Corporation (TGT) 0.0 $28k 186.00 150.54
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $28k 837.00 33.45
Metropcs Communications (TMUS) 0.0 $28k 210.00 133.33
Valero Energy Corporation (VLO) 0.0 $28k 258.00 108.53
Live Nation Entertainment (LYV) 0.0 $28k 365.00 76.71
Bloomin Brands (BLMN) 0.0 $28k 1.6k 18.04
Alcon Ord Shs (ALC) 0.0 $27k 460.00 58.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $27k 435.00 62.07
Omega Healthcare Investors (OHI) 0.0 $27k 925.00 29.19
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 265.00 101.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $27k 1.1k 25.00
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.7k 15.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 204.00 127.45
Cintas Corporation (CTAS) 0.0 $26k 67.00 388.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 197.00 126.90
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $25k 229.00 109.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 312.00 80.13
Lauder Estee Cos Cl A (EL) 0.0 $25k 114.00 219.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $24k 1.0k 23.30
Applied Materials (AMAT) 0.0 $24k 299.00 80.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 388.00 61.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $24k 1.2k 20.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 334.00 71.86
Albemarle Corporation (ALB) 0.0 $24k 91.00 263.74
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 480.00
Schlumberger Com Stk (SLB) 0.0 $24k 680.00 35.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 362.00 66.30
Sirius Xm Holdings (SIRI) 0.0 $23k 3.9k 5.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $23k 289.00 79.58
Yamana Gold 0.0 $23k 5.0k 4.60
Equinix (EQIX) 0.0 $23k 40.00 575.00
Shockwave Med (SWAV) 0.0 $23k 82.00 280.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 317.00 72.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $23k 1.2k 18.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $23k 1.1k 20.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $22k 1.1k 20.37
Campbell Soup Company (CPB) 0.0 $22k 460.00 47.83
Vulcan Materials Company (VMC) 0.0 $22k 142.00 154.93
Humana (HUM) 0.0 $22k 46.00 478.26
Ingredion Incorporated (INGR) 0.0 $22k 275.00 80.00
Netflix (NFLX) 0.0 $22k 95.00 231.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $22k 1.2k 18.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $21k 924.00 22.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 508.00 41.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $21k 338.00 62.13
Discover Financial Services (DFS) 0.0 $21k 234.00 89.74
Keysight Technologies (KEYS) 0.0 $21k 134.00 156.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $21k 430.00 48.84
Shell Spon Ads (SHEL) 0.0 $21k 429.00 48.95
Freeport-mcmoran CL B (FCX) 0.0 $20k 720.00 27.78
Fortinet (FTNT) 0.0 $20k 400.00 50.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 156.00 128.21
Medical Properties Trust (MPW) 0.0 $20k 1.7k 11.59
Axsome Therapeutics (AXSM) 0.0 $20k 450.00 44.44
Dell Technologies CL C (DELL) 0.0 $20k 585.00 34.19
Kulicke and Soffa Industries (KLIC) 0.0 $20k 524.00 38.17
Howmet Aerospace (HWM) 0.0 $20k 654.00 30.58
Nortonlifelock (GEN) 0.0 $20k 991.00 20.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $19k 583.00 32.59
Advisorshares Tr Vice E T F (VICE) 0.0 $19k 815.00 23.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 178.00 106.74
Radian (RDN) 0.0 $19k 1.0k 19.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 729.00 26.06
Pentair SHS (PNR) 0.0 $19k 463.00 41.04
American Equity Investment Life Holding (AEL) 0.0 $19k 521.00 36.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $19k 1.1k 17.67
American Airls (AAL) 0.0 $18k 1.5k 12.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $18k 414.00 43.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $18k 1.3k 13.87
Bwx Technologies (BWXT) 0.0 $18k 350.00 51.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 220.00 81.82
Goldman Sachs (GS) 0.0 $18k 63.00 285.71
Ansys (ANSS) 0.0 $18k 79.00 227.85
Kla Corp Com New (KLAC) 0.0 $18k 58.00 310.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 782.00 23.02
Arista Networks (ANET) 0.0 $18k 156.00 115.38
Unilever Spon Adr New (UL) 0.0 $18k 412.00 43.69
Infosys Sponsored Adr (INFY) 0.0 $17k 979.00 17.36
Commercial Metals Company (CMC) 0.0 $17k 484.00 35.12
Nucor Corporation (NUE) 0.0 $17k 156.00 108.97
M&T Bank Corporation (MTB) 0.0 $17k 98.00 173.47
Generac Holdings (GNRC) 0.0 $17k 98.00 173.47
Verisign (VRSN) 0.0 $17k 100.00 170.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $17k 1.0k 17.00
Delek Us Holdings (DK) 0.0 $17k 640.00 26.56
Take-Two Interactive Software (TTWO) 0.0 $17k 153.00 111.11
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.7k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.63
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $16k 285.00 56.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $16k 280.00 57.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 274.00 58.39
Principal Financial (PFG) 0.0 $16k 219.00 73.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 211.00 75.83
ConAgra Foods (CAG) 0.0 $16k 500.00 32.00
NVR (NVR) 0.0 $16k 4.00 4000.00
InterDigital (IDCC) 0.0 $16k 400.00 40.00
Intuit (INTU) 0.0 $16k 41.00 390.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $16k 310.00 51.61
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.60
Ishares Tr Exponential Tech (XT) 0.0 $16k 360.00 44.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 2.6k 5.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $15k 576.00 26.04
Southwest Gas Corporation (SWX) 0.0 $15k 214.00 70.09
Prologis (PLD) 0.0 $15k 148.00 101.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15k 137.00 109.49
Brunswick Corporation (BC) 0.0 $15k 223.00 67.26
Stanley Black & Decker (SWK) 0.0 $15k 195.00 76.92
Brown Forman Corp CL B (BF.B) 0.0 $15k 227.00 66.08
Golden Ocean Group Shs New (GOGL) 0.0 $15k 2.0k 7.50
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 333.00 45.05
Western Digital (WDC) 0.0 $15k 447.00 33.56
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $14k 831.00 16.85
Truist Financial Corp equities (TFC) 0.0 $14k 318.00 44.03
Aercap Holdings Nv SHS (AER) 0.0 $14k 342.00 40.94
World Wrestling Entmt Cl A 0.0 $14k 206.00 67.96
Kontoor Brands (KTB) 0.0 $14k 427.00 32.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 68.00 205.88
W.W. Grainger (GWW) 0.0 $14k 28.00 500.00
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 250.00 56.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 224.00 62.50
American Intl Group Com New (AIG) 0.0 $14k 288.00 48.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 170.00 82.35
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 772.00 18.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 297.00 47.14
MGM Resorts International. (MGM) 0.0 $14k 470.00 29.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $14k 574.00 24.39
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 4.1k 3.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.2k 11.17
Fifth Third Ban (FITB) 0.0 $13k 405.00 32.10
Charles Schwab Corporation (SCHW) 0.0 $13k 183.00 71.04
Genuine Parts Company (GPC) 0.0 $13k 88.00 147.73
Expedia Group Com New (EXPE) 0.0 $13k 142.00 91.55
Digital Realty Trust (DLR) 0.0 $13k 128.00 101.56
Sempra Energy (SRE) 0.0 $13k 84.00 154.76
Evercore Class A (EVR) 0.0 $13k 152.00 85.53
Toro Company (TTC) 0.0 $13k 156.00 83.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 226.00 57.52
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 407.00 31.94
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
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12k 2.2k 5.42
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $12k 285.00 42.11
Invesco High Income 2023 Tar 0.0 $12k 1.5k 8.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 269.00 44.61
Cardinal Health (CAH) 0.0 $12k 185.00 64.86
IDEX Corporation (IEX) 0.0 $12k 58.00 206.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 43.00 279.07
Tg Therapeutics (TGTX) 0.0 $12k 2.0k 6.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 250.00 48.00
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
Ameriprise Financial (AMP) 0.0 $12k 47.00 255.32
Applied Industrial Technologies (AIT) 0.0 $12k 115.00 104.35
Axonics Modulation Technolog (AXNX) 0.0 $12k 175.00 68.57
Bank Ozk (OZK) 0.0 $12k 294.00 40.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 710.00 15.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11k 560.00 19.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 425.00 25.88
Timken Company (TKR) 0.0 $11k 178.00 61.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 165.00 66.67
Zimmer Holdings (ZBH) 0.0 $11k 108.00 101.85
Atkore Intl (ATKR) 0.0 $11k 145.00 75.86
Ensign (ENSG) 0.0 $11k 133.00 82.71
Banner Corp Com New (BANR) 0.0 $11k 181.00 60.77
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $11k 254.00 43.31
Chart Industries (GTLS) 0.0 $11k 61.00 180.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 213.00 51.64
Wintrust Financial Corporation (WTFC) 0.0 $11k 139.00 79.14
USANA Health Sciences (USNA) 0.0 $11k 200.00 55.00
Ameresco Cl A (AMRC) 0.0 $11k 160.00 68.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $11k 275.00 40.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 79.00 139.24
Casella Waste Sys Cl A (CWST) 0.0 $11k 148.00 74.32
Materion Corporation (MTRN) 0.0 $11k 138.00 79.71
First Ban (FNLC) 0.0 $11k 399.00 27.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11k 323.00 34.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11k 726.00 15.15
Halyard Health (AVNS) 0.0 $11k 492.00 22.36
Murphy Oil Corporation (MUR) 0.0 $11k 302.00 36.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 972.00 10.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 218.00 45.87
Block Cl A (SQ) 0.0 $10k 177.00 56.50
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
Gra (GGG) 0.0 $10k 162.00 61.73
Simon Property (SPG) 0.0 $10k 114.00 87.72
Intuitive Surgical Com New (ISRG) 0.0 $10k 51.00 196.08
Marsh & McLennan Companies (MMC) 0.0 $10k 68.00 147.06
Nexstar Media Group Common Stock (NXST) 0.0 $10k 61.00 163.93
American Water Works (AWK) 0.0 $10k 75.00 133.33
Merit Medical Systems (MMSI) 0.0 $10k 172.00 58.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 172.00 58.14
NiSource (NI) 0.0 $10k 378.00 26.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 228.00 43.86
Kraft Heinz (KHC) 0.0 $10k 306.00 32.68
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $10k 406.00 24.63
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $9.0k 4.9k 1.84
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 659.00 13.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $9.0k 444.00 20.27
Dxc Technology (DXC) 0.0 $9.0k 366.00 24.59
Alcoa (AA) 0.0 $9.0k 254.00 35.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $9.0k 357.00 25.21
Wec Energy Group (WEC) 0.0 $9.0k 106.00 84.91
Sap Se Spon Adr (SAP) 0.0 $9.0k 115.00 78.26
Inter Parfums (IPAR) 0.0 $9.0k 115.00 78.26
Zscaler Incorporated (ZS) 0.0 $9.0k 54.00 166.67
Southwestern Energy Company (SWN) 0.0 $9.0k 1.5k 6.00
United Bankshares (UBSI) 0.0 $9.0k 250.00 36.00
Ida (IDA) 0.0 $9.0k 90.00 100.00
Rbc Cad (RY) 0.0 $9.0k 100.00 90.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 100.00 90.00
On Assignment (ASGN) 0.0 $9.0k 96.00 93.75
Harrow Health (HROW) 0.0 $9.0k 750.00 12.00
Kadant (KAI) 0.0 $9.0k 52.00 173.08
EnerSys (ENS) 0.0 $9.0k 156.00 57.69
Snowflake Cl A (SNOW) 0.0 $9.0k 52.00 173.08
Electronic Arts (EA) 0.0 $9.0k 77.00 116.88
Veritex Hldgs (VBTX) 0.0 $9.0k 325.00 27.69
Science App Int'l (SAIC) 0.0 $9.0k 103.00 87.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $9.0k 283.00 31.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.0k 301.00 29.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $9.0k 430.00 20.93
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
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 248.00 32.26
M/a (MTSI) 0.0 $8.0k 148.00 54.05
Roku Com Cl A (ROKU) 0.0 $8.0k 139.00 57.55
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 107.00 74.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.0k 133.00 60.15
Dover Corporation (DOV) 0.0 $8.0k 71.00 112.68
Toyota Motor Corp Ads (TM) 0.0 $8.0k 62.00 129.03
Te Connectivity SHS (TEL) 0.0 $8.0k 75.00 106.67
Flowers Foods (FLO) 0.0 $8.0k 317.00 25.24
Insight Enterprises (NSIT) 0.0 $8.0k 99.00 80.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $8.0k 211.00 37.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 119.00 67.23
Illumina (ILMN) 0.0 $8.0k 42.00 190.48
Saia (SAIA) 0.0 $8.0k 42.00 190.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $8.0k 106.00 75.47
Martin Marietta Materials (MLM) 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 200.00 40.00
Caci Intl Cl A (CACI) 0.0 $8.0k 32.00 250.00
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 4.00
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.3k 6.40
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 50.00 160.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 160.00 50.00
Nvent Electric SHS (NVT) 0.0 $8.0k 250.00 32.00
Garmin SHS (GRMN) 0.0 $8.0k 103.00 77.67
Visteon Corp Com New (VC) 0.0 $8.0k 77.00 103.90
EOG Resources (EOG) 0.0 $8.0k 74.00 108.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $8.0k 275.00 29.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $8.0k 73.00 109.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $8.0k 423.00 18.91
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 437.00 18.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $8.0k 2.4k 3.36
Lumen Technologies (LUMN) 0.0 $7.0k 1.0k 6.89
Haleon Spon Ads (HLN) 0.0 $7.0k 1.1k 6.51
Ubs Group SHS (UBS) 0.0 $7.0k 456.00 15.35
Resideo Technologies (REZI) 0.0 $7.0k 358.00 19.55
Southwest Airlines (LUV) 0.0 $7.0k 211.00 33.18
Avient Corp (AVNT) 0.0 $7.0k 237.00 29.54
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
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 159.00 44.03
Etf Managers Tr Bluestar Israel 0.0 $7.0k 167.00 41.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 102.00 68.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.0k 133.00 52.63
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $7.0k 157.00 44.59
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
SPS Commerce (SPSC) 0.0 $7.0k 53.00 132.08
Parker-Hannifin Corporation (PH) 0.0 $7.0k 27.00 259.26
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Cognex Corporation (CGNX) 0.0 $7.0k 160.00 43.75
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.0k 200.00 35.00
Novanta (NOVT) 0.0 $7.0k 63.00 111.11
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $7.0k 221.00 31.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.0k 221.00 31.67
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 106.00 66.04
Boot Barn Hldgs (BOOT) 0.0 $7.0k 118.00 59.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 97.00 72.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $7.0k 97.00 72.16
Amcor Ord (AMCR) 0.0 $7.0k 666.00 10.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 178.00 39.33
FormFactor (FORM) 0.0 $7.0k 298.00 23.49
Steven Madden (SHOO) 0.0 $7.0k 251.00 27.89
Sunstone Hotel Investors (SHO) 0.0 $7.0k 758.00 9.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 708.00 8.47
Franklin Resources (BEN) 0.0 $6.0k 291.00 20.62
Shyft Group (SHYF) 0.0 $6.0k 279.00 21.51
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
Dana Holding Corporation (DAN) 0.0 $6.0k 502.00 11.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 321.00 18.69
One Gas (OGS) 0.0 $6.0k 83.00 72.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 97.00 61.86
A. O. Smith Corporation (AOS) 0.0 $6.0k 133.00 45.11
LHC 0.0 $6.0k 39.00 153.85
Ross Stores (ROST) 0.0 $6.0k 73.00 82.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 73.00 82.19
Topbuild (BLD) 0.0 $6.0k 37.00 162.16
Meta Financial (CASH) 0.0 $6.0k 188.00 31.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.0k 47.00 127.66
Frontier Communications Pare (FYBR) 0.0 $6.0k 245.00 24.49
Roper Industries (ROP) 0.0 $6.0k 17.00 352.94
Watsco, Incorporated (WSO) 0.0 $6.0k 24.00 250.00
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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 100.00 60.00
Agenus Com New (AGEN) 0.0 $6.0k 3.0k 2.00
Stellus Capital Investment (SCM) 0.0 $6.0k 500.00 12.00
Nv5 Holding (NVEE) 0.0 $6.0k 50.00 120.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 26.00 230.77
Omnicell (OMCL) 0.0 $6.0k 69.00 86.96
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.0k 145.00 41.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 44.00 136.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 171.00 35.09
Nmi Hldgs Cl A (NMIH) 0.0 $6.0k 283.00 21.20
Kinder Morgan (KMI) 0.0 $6.0k 339.00 17.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 140.00 42.86
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $6.0k 143.00 41.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $6.0k 143.00 41.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 608.00 9.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $6.0k 805.00 7.45
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 474.00 12.66
ZIOPHARM Oncology 0.0 $6.0k 3.7k 1.63
Zynerba Pharmaceuticals 0.0 $5.0k 7.5k 0.67
India Fund (IFN) 0.0 $5.0k 303.00 16.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 300.00 16.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 192.00 26.04
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 217.00 23.04
Kura Oncology (KURA) 0.0 $5.0k 360.00 13.89
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $5.0k 73.00 68.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $5.0k 73.00 68.49
Huntsman Corporation (HUN) 0.0 $5.0k 214.00 23.36
Wabtec Corporation (WAB) 0.0 $5.0k 67.00 74.63
Kirby Corporation (KEX) 0.0 $5.0k 89.00 56.18
Diageo Spon Adr New (DEO) 0.0 $5.0k 30.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 18.00 277.78
Nutrien (NTR) 0.0 $5.0k 54.00 92.59
Stag Industrial (STAG) 0.0 $5.0k 169.00 29.59
Novagold Res Com New (NG) 0.0 $5.0k 1.0k 5.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 50.00 100.00
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 100.00 50.00
Fortive (FTV) 0.0 $5.0k 80.00 62.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $5.0k 40.00 125.00
Tc Energy Corp (TRP) 0.0 $5.0k 123.00 40.65
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 288.00 17.36
United States Steel Corporation (X) 0.0 $5.0k 268.00 18.66
eBay (EBAY) 0.0 $5.0k 126.00 39.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 175.00 28.57
Manulife Finl Corp (MFC) 0.0 $5.0k 350.00 14.29
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $5.0k 275.00 18.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 234.00 21.37
Patrick Industries (PATK) 0.0 $5.0k 105.00 47.62
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
CECO Environmental (CECO) 0.0 $5.0k 600.00 8.33
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
DNP Select Income Fund (DNP) 0.0 $4.0k 432.00 9.26
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
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.0k 246.00 16.26
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 421.00 9.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 78.00 51.28
Western Union Company (WU) 0.0 $4.0k 331.00 12.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 325.00 12.31
Monarch Casino & Resort (MCRI) 0.0 $4.0k 76.00 52.63
G-III Apparel (GIII) 0.0 $4.0k 266.00 15.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 133.00 30.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.0k 22.00 181.82
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.0k 44.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Lincoln National Corporation (LNC) 0.0 $4.0k 100.00 40.00
Hldgs (UAL) 0.0 $4.0k 125.00 32.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 400.00 10.00
Newmark Group Cl A (NMRK) 0.0 $4.0k 500.00 8.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.0k 25.00 160.00
Crescent Capital Bdc (CCAP) 0.0 $4.0k 250.00 16.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 35.00 114.29
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 115.00 34.78
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.33
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 58.00 68.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0k 97.00 41.24
Franklin Etf Tr Shrt Dur Us Govt (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
Sun Life Financial (SLF) 0.0 $4.0k 99.00 40.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 333.00 12.01
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.0k 99.00 40.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 90.00 44.44
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 312.00 12.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 154.00 25.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 90.00 44.44
Westrock (WRK) 0.0 $4.0k 117.00 34.19
Independence Realty Trust In (IRT) 0.0 $4.0k 223.00 17.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 467.00 8.57
Main Street Capital Corporation (MAIN) 0.0 $4.0k 106.00 37.74
ImmunoGen 0.0 $4.0k 812.00 4.93
Lucid Group (LCID) 0.0 $4.0k 300.00 13.33
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 227.00 17.62
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 488.00 8.20
Hanesbrands (HBI) 0.0 $4.0k 550.00 7.27
PG&E Corporation (PCG) 0.0 $4.0k 334.00 11.98
Mistras (MG) 0.0 $4.0k 785.00 5.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 267.00 11.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 218.00 13.76
OceanFirst Financial (OCFC) 0.0 $3.0k 180.00 16.67
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
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
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 401.00 7.48
Halliburton Company (HAL) 0.0 $3.0k 114.00 26.32
Apellis Pharmaceuticals (APLS) 0.0 $3.0k 38.00 78.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 29.00 103.45
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $3.0k 141.00 21.28
Hartford Financial Services (HIG) 0.0 $3.0k 49.00 61.22
Teradyne (TER) 0.0 $3.0k 35.00 85.71
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.0k 46.00 65.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 46.00 65.22
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $3.0k 33.00 90.91
Aptiv SHS (APTV) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
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
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
Global Blood Therapeutics In 0.0 $3.0k 50.00 60.00
Advansix (ASIX) 0.0 $3.0k 96.00 31.25
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
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0k 64.00 46.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 200.00 15.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 50.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 40.00 75.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 100.00 30.00
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 200.00 15.00
Icon SHS (ICLR) 0.0 $3.0k 19.00 157.89
Best Buy (BBY) 0.0 $3.0k 44.00 68.18
Helen Of Troy (HELE) 0.0 $3.0k 36.00 83.33
LTC Properties (LTC) 0.0 $3.0k 67.00 44.78
Sitime Corp (SITM) 0.0 $3.0k 41.00 73.17
Arconic 0.0 $3.0k 163.00 18.40
International Paper Company (IP) 0.0 $3.0k 103.00 29.13
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
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 419.00 7.16
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
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
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 158.00 18.99
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 670.00 4.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 425.00 7.06
New York Community Ban (NYCB) 0.0 $3.0k 361.00 8.31
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 428.00 7.01
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 591.00 5.08
Canopy Gro 0.0 $2.4k 980.00 2.48
Adma Biologics (ADMA) 0.0 $2.0k 750.00 2.67
China Southern Airlines Co L Spon Adr Cl H 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 88.00 22.73
Caredx (CDNA) 0.0 $2.0k 116.00 17.24
Avista Corporation (AVA) 0.0 $2.0k 62.00 32.26
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
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
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 107.00 18.69
Newell Rubbermaid (NWL) 0.0 $2.0k 173.00 11.56
Crocs (CROX) 0.0 $2.0k 30.00 66.67
Weis Markets (WMK) 0.0 $2.0k 30.00 66.67
Eversource Energy (ES) 0.0 $2.0k 30.00 66.67
Foot Locker (FL) 0.0 $2.0k 56.00 35.71
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
Etsy (ETSY) 0.0 $2.0k 17.00 117.65
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
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 94.00 21.28
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
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.0k 21.00 95.24
Crown Holdings (CCK) 0.0 $2.0k 25.00 80.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Polaris Industries (PII) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0k 200.00 10.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
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
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 80.00 25.00
Telephone & Data Sys Com New (TDS) 0.0 $2.0k 125.00 16.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
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
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Wolfspeed (WOLF) 0.0 $2.0k 18.00 111.11
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 87.00 22.99
Palo Alto Networks (PANW) 0.0 $2.0k 15.00 133.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 14.00 142.86
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
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 57.00 35.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 49.00 40.82
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Key (KEY) 0.0 $2.0k 99.00 20.20
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.0k 78.00 25.64
Twitter 0.0 $2.0k 45.00 44.44
Shopify Cl A (SHOP) 0.0 $2.0k 70.00 28.57
Vici Pptys (VICI) 0.0 $2.0k 60.00 33.33
Uber Technologies (UBER) 0.0 $2.0k 66.00 30.30
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
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 96.00 20.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 82.00 24.39
Exelixis (EXEL) 0.0 $2.0k 150.00 13.33
Aerie Pharmaceuticals 0.0 $2.0k 150.00 13.33
Cleveland-cliffs (CLF) 0.0 $2.0k 150.00 13.33
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.0k 150.00 13.33
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
Paratek Pharmaceuticals 0.0 $1.0k 475.00 2.11
Garrett Motion (GTX) 0.0 $1.0k 142.00 7.04
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 150.00 6.67
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.0k 108.00 9.26
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
NCR Corporation (VYX) 0.0 $1.0k 59.00 16.95
Trinity Industries (TRN) 0.0 $1.0k 59.00 16.95
Urban Outfitters (URBN) 0.0 $1.0k 57.00 17.54
Oge Energy Corp (OGE) 0.0 $1.0k 34.00 29.41
National Fuel Gas (NFG) 0.0 $1.0k 23.00 43.48
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
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 15.00 66.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 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
Ishares Tr Short Treas Bd (SHV) 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
Abiomed 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
FedEx Corporation (FDX) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Honda Motor Amern Shs (HMC) 0.0 $1.0k 25.00 40.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 32.00 31.25
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
Meritage Homes Corporation (MTH) 0.0 $1.0k 20.00 50.00
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 25.00 40.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Unisys Corp Com New (UIS) 0.0 $1.0k 100.00 10.00
Spectrum Pharmaceuticals 0.0 $1.0k 2.5k 0.40
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
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 160.00 6.25
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
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 50.00 20.00
Under Armour CL C (UA) 0.0 $1.0k 200.00 5.00
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
Black Knight 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
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
Ventas (VTR) 0.0 $999.999000 35.00 28.57
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
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999000 30.00 33.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 35.00 28.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $999.999000 54.00 18.52
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
Xpeng Ads (XPEV) 0.0 $999.999000 74.00 13.51
Astria Therapeutics (ATXS) 0.0 $999.999000 66.00 15.15
Orion Office Reit Inc-w/i (ONL) 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
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
Healthcare Services (HCSG) 0.0 $999.997400 122.00 8.20
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
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
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 21.00 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
Puma Biotechnology (PBYI) 0.0 $0 50.00 0.00
Ishares Msci Frontier (FM) 0.0 $0 12.00 0.00
Macrogenics (MGNX) 0.0 $0 100.00 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
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 17.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 8.00 0.00
Earthstone Energy Cl A 0.0 $0 9.00 0.00
Cannae Holdings (CNNE) 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
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
Zimvie (ZIMV) 0.0 $0 10.00 0.00