$152 Million is the total value of Key FInancial Inc's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,145,000 | -4.2% | 83,056 | +4.1% | 6.69% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $8,716,000 | +2.3% | 47,238 | +0.4% | 5.74% | -9.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,242,000 | +32.9% | 76,133 | +7.3% | 4.11% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $5,484,000 | +11.2% | 23,262 | +5.0% | 3.62% | -1.5% |
| INCY | INCYTE CORP | $5,326,000 | -6.6% | 65,533 | 0.0% | 3.51% | -17.3% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,273,000 | +24.6% | 111,413 | +20.9% | 3.48% | +10.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,784,000 | +37.2% | 32,994 | +28.6% | 2.49% | +21.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,468,000 | +40.9% | 111,326 | +20.3% | 2.29% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,428,000 | +3.8% | 20,860 | -0.6% | 2.26% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $2,896,000 | -6.2% | 936 | -1.3% | 1.91% | -16.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,819,000 | +36.8% | 28,060 | +37.4% | 1.86% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,617,000 | +21.0% | 17,190 | +1.0% | 1.72% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,393,000 | +38.9% | 42,870 | +2.6% | 1.58% | +23.0% |
| STBA | S & T BANCORP INC | $2,122,000 | +34.9% | 63,332 | 0.0% | 1.40% | +19.5% | |
| ICVT | Buy | ISHARES TRconv bd etf | $2,016,000 | +34.0% | 20,530 | +31.7% | 1.33% | +18.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,008,000 | +43.7% | 52,969 | +30.4% | 1.32% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,867,000 | -2.4% | 13,786 | +0.2% | 1.23% | -13.6% |
| MRK | Sell | MERCK & CO. INC | $1,705,000 | -10.9% | 22,118 | -5.4% | 1.12% | -21.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,637,000 | +6.1% | 42,618 | +6.3% | 1.08% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,545,000 | +3.4% | 3,884 | -2.4% | 1.02% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,530,000 | +14.3% | 5,011 | -0.6% | 1.01% | +1.2% |
| PFE | Buy | PFIZER INC | $1,358,000 | +13.3% | 37,492 | +15.1% | 0.90% | +0.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,261,000 | +0.8% | 5,188 | 0.0% | 0.83% | -10.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,201,000 | -27.7% | 15,878 | -26.2% | 0.79% | -35.9% |
| FISV | FISERV INC | $1,060,000 | +4.5% | 8,906 | 0.0% | 0.70% | -7.4% | |
| ABT | Buy | ABBOTT LABS | $980,000 | +10.0% | 8,179 | +0.5% | 0.65% | -2.6% |
| IWB | ISHARES TRrus 1000 etf | $894,000 | +5.7% | 3,992 | 0.0% | 0.59% | -6.5% | |
| AVGO | Buy | BROADCOM INC | $886,000 | +6.1% | 1,911 | +0.2% | 0.58% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $863,000 | +53.8% | 15,294 | +50.8% | 0.57% | +36.1% |
| IWP | ISHARES TRrus md cp gr etf | $861,000 | -0.6% | 8,436 | 0.0% | 0.57% | -11.9% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $793,000 | +279.4% | 10,215 | +271.6% | 0.52% | +235.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $788,000 | -1.3% | 13,552 | -0.2% | 0.52% | -12.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $770,000 | +51.3% | 9,240 | +50.4% | 0.51% | +34.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.51% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $767,000 | +14.8% | 372 | -2.4% | 0.51% | +1.8% |
| IWD | ISHARES TRrus 1000 val etf | $759,000 | +10.8% | 5,009 | 0.0% | 0.50% | -2.0% | |
| MCD | MCDONALDS CORP | $745,000 | +4.3% | 3,326 | 0.0% | 0.49% | -7.5% | |
| GIS | GENERAL MLS INC | $732,000 | +4.3% | 11,940 | 0.0% | 0.48% | -7.8% | |
| UNH | UNITEDHEALTH GROUP INC | $726,000 | +6.1% | 1,950 | 0.0% | 0.48% | -5.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $720,000 | -5.6% | 3,259 | -16.3% | 0.48% | -16.4% |
| PEP | Sell | PEPSICO INC | $716,000 | -10.9% | 5,060 | -6.7% | 0.47% | -21.1% |
| CP | CANADIAN PAC RY LTD | $711,000 | +9.4% | 1,875 | 0.0% | 0.47% | -3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | +10.2% | 2,673 | 0.0% | 0.45% | -2.4% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $673,000 | +797.3% | 8,961 | +732.8% | 0.44% | +692.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,000 | +13.8% | 7,183 | +5.1% | 0.44% | +0.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $646,000 | -4.6% | 14,441 | +0.9% | 0.43% | -15.5% |
| ABBV | Buy | ABBVIE INC | $635,000 | +3.9% | 5,865 | +2.8% | 0.42% | -7.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $629,000 | – | 27,028 | +100.0% | 0.42% | – |
| GLW | Buy | CORNING INC | $624,000 | +26.1% | 14,335 | +4.3% | 0.41% | +11.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $621,000 | +2.6% | 2,261 | 0.0% | 0.41% | -9.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $602,000 | +29.2% | 291 | +9.4% | 0.40% | +14.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $590,000 | +126.9% | 6,873 | +102.3% | 0.39% | +100.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $579,000 | -8.4% | 6,834 | -4.6% | 0.38% | -18.7% |
| MCO | MOODYS CORP | $576,000 | +2.9% | 1,930 | 0.0% | 0.38% | -8.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $574,000 | -6.5% | 4,473 | -16.8% | 0.38% | -17.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $572,000 | +1.4% | 1,595 | 0.0% | 0.38% | -10.2% | |
| DON | WISDOMTREE TRus midcap divid | $558,000 | +16.2% | 13,799 | 0.0% | 0.37% | +3.1% | |
| BAC | Buy | BK OF AMERICA CORP | $545,000 | +57.1% | 14,093 | +23.0% | 0.36% | +39.1% |
| T | Buy | AT&T INC | $536,000 | +9.8% | 17,711 | +4.3% | 0.35% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $535,000 | +7.6% | 4,612 | +8.8% | 0.35% | -4.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $530,000 | +146.5% | 10,072 | +137.0% | 0.35% | +118.1% |
| CRM | SALESFORCE COM INC | $519,000 | -4.8% | 2,451 | 0.0% | 0.34% | -15.8% | |
| MMM | Buy | 3M CO | $500,000 | +11.4% | 2,593 | +1.0% | 0.33% | -1.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $500,000 | +25.6% | 23,670 | +26.1% | 0.33% | +11.5% |
| TJX | TJX COS INC NEW | $499,000 | -3.3% | 7,550 | 0.0% | 0.33% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $496,000 | +3.1% | 3,565 | 0.0% | 0.33% | -8.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $490,000 | +13.4% | 3,631 | 0.0% | 0.32% | +0.3% | |
| RWR | SPDR SER TRdj reit etf | $479,000 | +9.4% | 5,055 | 0.0% | 0.32% | -3.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $446,000 | +10.4% | 5,692 | +1.8% | 0.29% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +3.3% | 8,022 | +0.0% | 0.29% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $432,000 | +13.4% | 3,441 | +15.2% | 0.28% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $432,000 | +332.0% | 3,256 | +396.3% | 0.28% | +285.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $430,000 | -3.2% | 1,348 | -4.7% | 0.28% | -14.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $414,000 | +10.4% | 4,095 | 0.0% | 0.27% | -2.2% | |
| ORCL | Sell | ORACLE CORP | $409,000 | +6.0% | 5,835 | -2.2% | 0.27% | -5.9% |
| DHI | D R HORTON INC | $400,000 | +29.4% | 4,487 | 0.0% | 0.26% | +14.8% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $396,000 | +5.6% | 10,585 | 0.0% | 0.26% | -6.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | -0.8% | 1,723 | +1.9% | 0.26% | -11.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $385,000 | +21.1% | 3,820 | -2.2% | 0.25% | +7.2% |
| INTC | Buy | INTEL CORP | $385,000 | +31.8% | 6,009 | +2.6% | 0.25% | +17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +10.3% | 7,382 | +6.2% | 0.25% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,000 | -32.3% | 1,845 | -36.2% | 0.25% | -40.1% |
| AMT | AMERICAN TOWER CORP NEW | $366,000 | +6.7% | 1,529 | 0.0% | 0.24% | -5.5% | |
| SYK | Buy | STRYKER CORPORATION | $360,000 | +2.9% | 1,480 | +3.5% | 0.24% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $359,000 | +5.9% | 906 | 0.0% | 0.24% | -6.0% | |
| KO | Buy | COCA COLA CO | $356,000 | -1.4% | 6,747 | +2.5% | 0.24% | -12.6% |
| AMGN | Buy | AMGEN INC | $357,000 | +9.2% | 1,434 | +0.8% | 0.24% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $357,000 | +10.9% | 3,291 | -5.9% | 0.24% | -2.1% |
| UNP | Buy | UNION PAC CORP | $351,000 | +42.1% | 1,592 | +34.1% | 0.23% | +25.5% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +30.1% | 13,515 | +30.0% | 0.23% | +15.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $344,000 | +2.1% | 5,288 | 0.0% | 0.23% | -9.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $333,000 | +1.2% | 4,455 | -2.0% | 0.22% | -10.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +2446.2% | 4,534 | +2178.4% | 0.22% | +2080.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,000 | +52.4% | 5,023 | +49.5% | 0.21% | +34.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $314,000 | +25.6% | 2,386 | +13.3% | 0.21% | +11.3% |
| FNV | New | FRANCO NEV CORP | $313,000 | – | 2,500 | +100.0% | 0.21% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $307,000 | +138.0% | 14,175 | +138.2% | 0.20% | +110.4% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $306,000 | +15.0% | 12,037 | +15.0% | 0.20% | +2.0% |
| V | Buy | VISA INC | $304,000 | +3.8% | 1,438 | +7.5% | 0.20% | -8.3% |
| EFV | ISHARES TReafe value etf | $304,000 | +8.2% | 5,957 | 0.0% | 0.20% | -4.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,000 | +11.1% | 1,158 | -1.6% | 0.20% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $297,000 | +3.8% | 1,154 | +2.4% | 0.20% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $296,000 | +17.9% | 5,724 | +2.1% | 0.20% | +4.3% |
| PAYX | Sell | PAYCHEX INC | $296,000 | -63.7% | 3,018 | -65.6% | 0.20% | -67.9% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +11.2% | 3,837 | +0.8% | 0.19% | -2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $288,000 | +159.5% | 13,246 | +161.9% | 0.19% | +128.9% |
| IWN | ISHARES TRrus 2000 val etf | $285,000 | +20.8% | 1,788 | 0.0% | 0.19% | +6.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $284,000 | +42.7% | 1,058 | +26.4% | 0.19% | +26.4% |
| CTVA | Buy | CORTEVA INC | $280,000 | +23.9% | 6,015 | +2.9% | 0.18% | +10.1% |
| TOL | TOLL BROTHERS INC | $272,000 | +30.1% | 4,800 | 0.0% | 0.18% | +14.7% | |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $270,000 | +12.5% | 10,647 | +12.5% | 0.18% | -0.6% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $268,000 | +0.4% | 10,402 | 0.0% | 0.18% | -11.1% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $267,000 | -0.4% | 10,330 | 0.0% | 0.18% | -11.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $266,000 | +3.5% | 4,979 | 0.0% | 0.18% | -8.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $262,000 | +11.5% | 4,060 | +0.6% | 0.17% | -1.1% |
| IWO | ISHARES TRrus 2000 grw etf | $260,000 | +4.8% | 866 | 0.0% | 0.17% | -7.6% | |
| SBUX | Buy | STARBUCKS CORP | $260,000 | +8.8% | 2,382 | +6.7% | 0.17% | -3.9% |
| SDY | SPDR SER TRs&p divid etf | $259,000 | +11.2% | 2,195 | 0.0% | 0.17% | -1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | +11.7% | 1,935 | +5.3% | 0.17% | -1.2% |
| BIIB | Buy | BIOGEN INC | $253,000 | +109.1% | 906 | +83.0% | 0.17% | +85.6% |
| ONEQ | FIDELITY COMWLTH TR | $251,000 | +2.4% | 488 | 0.0% | 0.16% | -9.3% | |
| VIAC | VIACOMCBS INCcl b | $245,000 | +21.3% | 5,433 | 0.0% | 0.16% | +7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $244,000 | 0.0% | 684 | 0.0% | 0.16% | -11.5% | |
| VFC | V F CORP | $243,000 | -6.5% | 3,039 | 0.0% | 0.16% | -17.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $241,000 | -8.4% | 2,883 | 0.0% | 0.16% | -18.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $229,000 | +7.5% | 1,129 | 0.0% | 0.15% | -5.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $227,000 | +12.9% | 2,403 | 0.0% | 0.15% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $226,000 | +6.1% | 851 | 0.0% | 0.15% | -6.3% | |
| FB | Buy | FACEBOOK INCcl a | $224,000 | +25.1% | 761 | +16.2% | 0.15% | +11.3% |
| EXC | EXELON CORP | $219,000 | +3.8% | 4,999 | 0.0% | 0.14% | -8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $218,000 | +19.1% | 1,245 | +1.2% | 0.14% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +21.5% | 1,301 | +4.2% | 0.14% | +7.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $214,000 | +16.3% | 726 | +8.8% | 0.14% | +2.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $209,000 | +8.3% | 1,846 | +0.4% | 0.14% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | +21.8% | 15,771 | +0.0% | 0.14% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $205,000 | +11.4% | 2,647 | +3.0% | 0.14% | -1.5% |
| DDM | New | PROSHARES TR | $202,000 | – | 3,062 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $200,000 | +4.2% | 3,422 | +4.3% | 0.13% | -7.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $201,000 | +12.3% | 1,359 | 0.0% | 0.13% | -0.8% | |
| UGI | UGI CORP NEW | $196,000 | +17.4% | 4,783 | 0.0% | 0.13% | +4.0% | |
| CVX | Sell | CHEVRON CORP NEW | $196,000 | -29.2% | 1,872 | -43.0% | 0.13% | -37.4% |
| HPQ | Buy | HP INC | $192,000 | +32.4% | 6,062 | +2.5% | 0.13% | +17.6% |
| STT | STATE STR CORP | $191,000 | +15.8% | 2,269 | 0.0% | 0.13% | +2.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $191,000 | +11.0% | 1,011 | 0.0% | 0.13% | -1.6% | |
| PAYC | PAYCOM SOFTWARE INC | $185,000 | -18.1% | 500 | 0.0% | 0.12% | -27.4% | |
| SCZ | ISHARES TReafe sml cp etf | $184,000 | +5.1% | 2,555 | 0.0% | 0.12% | -6.9% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $182,000 | +19.0% | 1,163 | 0.0% | 0.12% | +5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $182,000 | +0.6% | 1,072 | 0.0% | 0.12% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $177,000 | 0.0% | 1,156 | 0.0% | 0.12% | -11.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $176,000 | +4.8% | 386 | +6.9% | 0.12% | -7.2% |
| IWS | ISHARES TRrus mdcp val etf | $173,000 | +13.1% | 1,583 | 0.0% | 0.11% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $162,000 | -1.2% | 6,376 | 0.0% | 0.11% | -12.3% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $163,000 | -0.6% | 6,333 | 0.0% | 0.11% | -12.3% | |
| TSLA | Buy | TESLA INC | $158,000 | +3.9% | 236 | +9.8% | 0.10% | -8.0% |
| ECL | ECOLAB INC | $158,000 | -0.6% | 737 | 0.0% | 0.10% | -11.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $154,000 | +4.8% | 1,021 | -2.7% | 0.10% | -6.4% |
| IVE | ISHARES TRs&p 500 val etf | $151,000 | +10.2% | 1,067 | 0.0% | 0.10% | -2.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $150,000 | +37.6% | 2,726 | +0.1% | 0.10% | +22.2% |
| MTUM | ISHARES TRmsci usa mmentm | $148,000 | -0.7% | 922 | 0.0% | 0.10% | -11.7% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $149,000 | -0.7% | 6,481 | 0.0% | 0.10% | -12.5% | |
| CC | Sell | CHEMOURS CO | $149,000 | +10.4% | 5,329 | -2.0% | 0.10% | -2.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $148,000 | +10.4% | 1,576 | -6.2% | 0.10% | -2.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $147,000 | +3.5% | 1,255 | 0.0% | 0.10% | -8.5% | |
| AXP | AMERICAN EXPRESS CO | $145,000 | +16.9% | 1,023 | 0.0% | 0.10% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $141,000 | +6.8% | 748 | 0.0% | 0.09% | -5.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $141,000 | +3.7% | 2,335 | 0.0% | 0.09% | -7.9% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $138,000 | 0.0% | 5,910 | 0.0% | 0.09% | -11.7% | |
| VEEV | VEEVA SYS INC | $136,000 | -4.2% | 520 | 0.0% | 0.09% | -15.1% | |
| NVO | NOVO-NORDISK A Sadr | $135,000 | -2.9% | 1,995 | 0.0% | 0.09% | -13.6% | |
| AFL | Buy | AFLAC INC | $131,000 | +19.1% | 2,554 | +3.3% | 0.09% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $131,000 | +7.4% | 605 | +5.8% | 0.09% | -5.5% |
| FIS | FIDELITY NATL INFORMATION SV | $129,000 | -0.8% | 920 | 0.0% | 0.08% | -12.4% | |
| XYL | Buy | XYLEM INC | $128,000 | +80.3% | 1,215 | +73.6% | 0.08% | +58.5% |
| MO | Buy | ALTRIA GROUP INC | $128,000 | +32.0% | 2,496 | +5.6% | 0.08% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,000 | +51.8% | 519 | +46.6% | 0.08% | +33.9% |
| WMT | Buy | WALMART INC | $125,000 | +8.7% | 917 | +14.5% | 0.08% | -4.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $124,000 | +1.6% | 1,940 | 0.0% | 0.08% | -9.9% | |
| ILMN | Buy | ILLUMINA INC | $119,000 | +2875.0% | 310 | +3000.0% | 0.08% | +2500.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $119,000 | -6.3% | 1,043 | -2.7% | 0.08% | -17.9% |
| CAG | CONAGRA BRANDS INC | $118,000 | +3.5% | 3,150 | 0.0% | 0.08% | -8.2% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $119,000 | – | 6,148 | +100.0% | 0.08% | – |
| IXN | ISHARES TRglobal tech etf | $116,000 | +2.7% | 377 | 0.0% | 0.08% | -9.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $112,000 | 0.0% | 4,423 | 0.0% | 0.07% | -10.8% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $112,000 | +0.9% | 4,468 | 0.0% | 0.07% | -10.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +16.1% | 3,158 | 0.0% | 0.07% | +2.9% | |
| RGLD | New | ROYAL GOLD INC | $108,000 | – | 1,000 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $107,000 | +15.1% | 1,384 | +2.1% | 0.07% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $106,000 | -5.4% | 1,254 | -7.2% | 0.07% | -15.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $103,000 | +28.8% | 1,176 | +24.6% | 0.07% | +13.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $103,000 | +9.6% | 1,900 | 0.0% | 0.07% | -2.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $102,000 | – | 1,000 | +100.0% | 0.07% | – |
| QDF | FLEXSHARES TRqualt divd idx | $101,000 | +7.4% | 1,893 | 0.0% | 0.07% | -4.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,000 | +26.2% | 504 | +0.8% | 0.07% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $102,000 | +8.5% | 1,056 | +2.7% | 0.07% | -4.3% |
| ALL | ALLSTATE CORP | $102,000 | +5.2% | 886 | 0.0% | 0.07% | -6.9% | |
| LDOS | LEIDOS HOLDINGS INC | $99,000 | -8.3% | 1,025 | 0.0% | 0.06% | -18.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $97,000 | +4.3% | 425 | 0.0% | 0.06% | -7.2% | |
| TGTX | TG THERAPEUTICS INC | $96,000 | -7.7% | 2,000 | 0.0% | 0.06% | -18.2% | |
| HSY | HERSHEY CO | $96,000 | +3.2% | 608 | 0.0% | 0.06% | -8.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $89,000 | +1.1% | 1,788 | +1.1% | 0.06% | -10.6% |
| LBRDK | LIBERTY BROADBAND CORP | $90,000 | -5.3% | 600 | 0.0% | 0.06% | -16.9% | |
| EMF | TEMPLETON EMERGING MKTS FD | $90,000 | +1.1% | 4,736 | 0.0% | 0.06% | -10.6% | |
| VOO | VANGUARD INDEX FDS | $90,000 | +5.9% | 248 | 0.0% | 0.06% | -6.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $90,000 | +9.8% | 4,079 | +12.1% | 0.06% | -3.3% |
| BCE | BCE INC | $88,000 | +4.8% | 1,951 | 0.0% | 0.06% | -7.9% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $88,000 | +6.0% | 3,597 | +6.5% | 0.06% | -6.5% |
| WPC | Buy | WP CAREY INC | $87,000 | +2.4% | 1,227 | +2.0% | 0.06% | -9.5% |
| LOW | LOWES COS INC | $87,000 | +19.2% | 455 | 0.0% | 0.06% | +5.6% | |
| MDT | Buy | MEDTRONIC PLC | $86,000 | +3.6% | 730 | +3.4% | 0.06% | -8.1% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $84,000 | 0.0% | 3,772 | 0.0% | 0.06% | -12.7% | |
| SPGI | S&P GLOBAL INC | $84,000 | +6.3% | 239 | 0.0% | 0.06% | -6.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $84,000 | – | 2,190 | +100.0% | 0.06% | – |
| DHR | DANAHER CORPORATION | $84,000 | +1.2% | 374 | 0.0% | 0.06% | -11.3% | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $82,000 | +5.1% | 2,179 | 0.0% | 0.05% | -6.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $81,000 | +19.1% | 443 | 0.0% | 0.05% | +3.9% | |
| BLK | Buy | BLACKROCK INC | $77,000 | +11.6% | 102 | +7.4% | 0.05% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $78,000 | +2.6% | 537 | 0.0% | 0.05% | -10.5% | |
| BWFG | BANKWELL FINL GROUP INC | $78,000 | +36.8% | 2,900 | 0.0% | 0.05% | +21.4% | |
| CL | COLGATE PALMOLIVE CO | $76,000 | -7.3% | 963 | 0.0% | 0.05% | -18.0% | |
| BA | BOEING CO | $76,000 | +18.8% | 299 | 0.0% | 0.05% | +4.2% | |
| EMR | Buy | EMERSON ELEC CO | $74,000 | +15.6% | 815 | +1.9% | 0.05% | +2.1% |
| CNC | CENTENE CORP DEL | $74,000 | +7.2% | 1,155 | 0.0% | 0.05% | -3.9% | |
| BKNG | BOOKING HOLDINGS INC | $75,000 | +5.6% | 32 | 0.0% | 0.05% | -7.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $74,000 | +29.8% | 1,670 | +22.8% | 0.05% | +16.7% |
| FULT | FULTON FINL CORP PA | $75,000 | +33.9% | 4,433 | 0.0% | 0.05% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $73,000 | -9.9% | 859 | 0.0% | 0.05% | -20.0% | |
| IDXX | IDEXX LABS INC | $73,000 | -2.7% | 150 | 0.0% | 0.05% | -14.3% | |
| NKE | Buy | NIKE INCcl b | $71,000 | +184.0% | 537 | +206.9% | 0.05% | +147.4% |
| GLD | Buy | SPDR GOLD TR | $72,000 | +28.6% | 448 | +42.2% | 0.05% | +11.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $71,000 | +9.2% | 900 | 0.0% | 0.05% | -2.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $69,000 | +11.3% | 365 | 0.0% | 0.04% | -2.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $68,000 | -49.3% | 1,383 | -51.2% | 0.04% | -55.0% |
| PSK | New | SPDR SER TRwells fg pfd etf | $69,000 | – | 1,585 | +100.0% | 0.04% | – |
| ABC | AMERISOURCEBERGEN CORP | $67,000 | +21.8% | 567 | 0.0% | 0.04% | +7.3% | |
| VTRS | Buy | VIATRIS INC | $66,000 | -13.2% | 4,759 | +17.6% | 0.04% | -22.8% |
| LLY | LILLY ELI & CO | $65,000 | +10.2% | 350 | 0.0% | 0.04% | -2.3% | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $65,000 | +3.2% | 1,572 | 0.0% | 0.04% | -8.5% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $63,000 | +16.7% | 1,356 | +10.5% | 0.04% | +5.0% |
| IUSG | ISHARES TRcore s&p us gwt | $63,000 | +1.6% | 696 | 0.0% | 0.04% | -8.7% | |
| SYY | SYSCO CORP | $64,000 | +4.9% | 817 | 0.0% | 0.04% | -6.7% | |
| DG | DOLLAR GEN CORP NEW | $63,000 | -4.5% | 312 | 0.0% | 0.04% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $62,000 | +195.2% | 5,026 | +115.2% | 0.04% | +156.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $62,000 | – | 1,900 | +100.0% | 0.04% | – |
| CSX | CSX CORP | $62,000 | +5.1% | 647 | 0.0% | 0.04% | -6.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $62,000 | +12.7% | 400 | 0.0% | 0.04% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $62,000 | +24.0% | 1,000 | 0.0% | 0.04% | +10.8% | |
| LEN | LENNAR CORPcl a | $61,000 | +32.6% | 600 | 0.0% | 0.04% | +17.6% | |
| OKE | ONEOK INC NEW | $60,000 | +33.3% | 1,183 | 0.0% | 0.04% | +21.2% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $60,000 | +20.0% | 1,431 | +1.9% | 0.04% | +8.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $60,000 | +3.4% | 731 | 0.0% | 0.04% | -7.0% | |
| FAST | Sell | FASTENAL CO | $61,000 | -21.8% | 1,216 | -24.3% | 0.04% | -31.0% |
| URI | UNITED RENTALS INC | $61,000 | +41.9% | 185 | 0.0% | 0.04% | +25.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $60,000 | +33.3% | 2,704 | +17.4% | 0.04% | +21.2% |
| ENB | Sell | ENBRIDGE INC | $60,000 | +13.2% | 1,636 | -1.7% | 0.04% | +2.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $59,000 | +18.0% | 578 | 0.0% | 0.04% | +5.4% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $59,000 | +13.5% | 844 | 0.0% | 0.04% | 0.0% | |
| C | Buy | CITIGROUP INC | $57,000 | +29.5% | 789 | +11.6% | 0.04% | +15.2% |
| SDOG | ALPS ETF TRsectr div dogs | $57,000 | +16.3% | 1,098 | 0.0% | 0.04% | +5.6% | |
| CAT | Buy | CATERPILLAR INC | $58,000 | +38.1% | 250 | +7.3% | 0.04% | +22.6% |
| HYS | PIMCO ETF TR0-5 high yield | $55,000 | 0.0% | 559 | 0.0% | 0.04% | -12.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,000 | +8.0% | 163 | 0.0% | 0.04% | -2.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $55,000 | +27.9% | 1,122 | 0.0% | 0.04% | +12.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,000 | +14.6% | 322 | +6.3% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $54,000 | +45.9% | 275 | +29.1% | 0.04% | +28.6% |
| VRSK | VERISK ANALYTICS INC | $53,000 | -14.5% | 300 | 0.0% | 0.04% | -23.9% | |
| KSU | New | KANSAS CITY SOUTHERN | $53,000 | – | 201 | +100.0% | 0.04% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $52,000 | +20.9% | 585 | 0.0% | 0.03% | +6.2% | |
| BP | Sell | BP PLCsponsored adr | $51,000 | -1.9% | 2,078 | -18.1% | 0.03% | -12.8% |
| DOW | Buy | DOW INC | $52,000 | +33.3% | 813 | +15.6% | 0.03% | +17.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $51,000 | +59.4% | 1,410 | +46.1% | 0.03% | +41.7% |
| LIN | LINDE PLC | $52,000 | +6.1% | 185 | 0.0% | 0.03% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $51,000 | +24.4% | 200 | 0.0% | 0.03% | +9.7% | |
| PPL | Buy | PPL CORP | $51,000 | +10.9% | 1,767 | +8.4% | 0.03% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $50,000 | +2.0% | 233 | 0.0% | 0.03% | -8.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $50,000 | +22.0% | 143 | +30.0% | 0.03% | +6.5% |
| AZO | AUTOZONE INC | $48,000 | +20.0% | 34 | 0.0% | 0.03% | +6.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $48,000 | +20.0% | 1,126 | +7.3% | 0.03% | +6.7% |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 344 | 0.0% | 0.03% | +3.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $49,000 | +25.6% | 856 | +11.0% | 0.03% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $49,000 | +32.4% | 3,118 | +1.0% | 0.03% | +14.3% |
| EIX | EDISON INTL | $48,000 | -7.7% | 827 | 0.0% | 0.03% | -17.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,000 | +2.1% | 361 | 0.0% | 0.03% | -8.6% | |
| PTLC | PACER FDS TRtrendp us lar cp | $47,000 | +6.8% | 1,360 | 0.0% | 0.03% | -6.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $47,000 | +51.6% | 1,203 | +16.8% | 0.03% | +34.8% |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $47,000 | +17.5% | 1,681 | 0.0% | 0.03% | +3.3% | |
| FLS | FLOWSERVE CORP | $47,000 | +6.8% | 1,200 | 0.0% | 0.03% | -6.1% | |
| YUMC | YUM CHINA HLDGS INC | $47,000 | +2.2% | 800 | 0.0% | 0.03% | -8.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,000 | 0.0% | 553 | 0.0% | 0.03% | -11.8% | |
| ROKU | Sell | ROKU INC | $45,000 | -32.8% | 137 | -31.8% | 0.03% | -40.0% |
| EBF | ENNIS INC | $46,000 | +21.1% | 2,148 | 0.0% | 0.03% | +7.1% | |
| SLV | New | ISHARES SILVER TRishares | $45,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $46,000 | -65.9% | 565 | -70.8% | 0.03% | -70.0% |
| SHW | SHERWIN WILLIAMS CO | $45,000 | 0.0% | 61 | 0.0% | 0.03% | -9.1% | |
| WM | WASTE MGMT INC DEL | $46,000 | +9.5% | 358 | 0.0% | 0.03% | -3.2% | |
| TGT | Buy | TARGET CORP | $46,000 | +17.9% | 233 | +5.9% | 0.03% | +3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $46,000 | +7.0% | 671 | +5.8% | 0.03% | -6.2% |
| EXPD | EXPEDITORS INTL WASH INC | $44,000 | +12.8% | 405 | 0.0% | 0.03% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,000 | +22.2% | 197 | +13.2% | 0.03% | +7.4% |
| FDS | FACTSET RESH SYS INC | $43,000 | -8.5% | 140 | 0.0% | 0.03% | -20.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $43,000 | +26.5% | 238 | +3.9% | 0.03% | +12.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $42,000 | +7.7% | 953 | 0.0% | 0.03% | -3.4% | |
| ANTM | ANTHEM INC | $42,000 | +13.5% | 116 | 0.0% | 0.03% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $43,000 | +152.9% | 271 | +150.9% | 0.03% | +115.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $43,000 | +2.4% | 450 | 0.0% | 0.03% | -9.7% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $42,000 | 0.0% | 1,629 | 0.0% | 0.03% | -9.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $41,000 | +36.7% | 357 | +14.8% | 0.03% | +22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,000 | +32.3% | 462 | +25.2% | 0.03% | +17.4% |
| LW | LAMB WESTON HLDGS INC | $41,000 | 0.0% | 525 | 0.0% | 0.03% | -12.9% | |
| SJM | SMUCKER J M CO | $41,000 | +10.8% | 321 | 0.0% | 0.03% | -3.6% | |
| IWV | ISHARES TRrussell 3000 etf | $41,000 | +5.1% | 174 | 0.0% | 0.03% | -6.9% | |
| FCPT | FOUR CORNERS PPTY TR INC | $41,000 | -8.9% | 1,498 | 0.0% | 0.03% | -18.2% | |
| CVE | CENOVUS ENERGY INC | $40,000 | +25.0% | 5,326 | 0.0% | 0.03% | +8.3% | |
| CNI | CANADIAN NATL RY CO | $39,000 | +5.4% | 340 | 0.0% | 0.03% | -7.1% | |
| AMAT | APPLIED MATLS INC | $40,000 | +53.8% | 298 | 0.0% | 0.03% | +36.8% | |
| D | DOMINION ENERGY INC | $38,000 | +2.7% | 494 | 0.0% | 0.02% | -10.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,000 | +8.6% | 552 | +7.6% | 0.02% | -3.8% |
| SQ | SQUARE INCcl a | $38,000 | +2.7% | 168 | 0.0% | 0.02% | -10.7% | |
| ACN | ACCENTURE PLC IRELAND | $38,000 | +5.6% | 139 | 0.0% | 0.02% | -7.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $38,000 | -2.6% | 420 | 0.0% | 0.02% | -13.8% | |
| IEMG | ISHARES INCcore msci emkt | $37,000 | +2.8% | 573 | 0.0% | 0.02% | -11.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,000 | +15.6% | 241 | 0.0% | 0.02% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $36,000 | +12.5% | 229 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $36,000 | +176.9% | 68 | +183.3% | 0.02% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,000 | +12.1% | 131 | +8.3% | 0.02% | -4.0% |
| EVRG | EVERGY INC | $36,000 | +9.1% | 598 | 0.0% | 0.02% | -4.0% | |
| XBI | SPDR SER TRs&p biotech | $36,000 | -2.7% | 265 | 0.0% | 0.02% | -14.3% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $36,000 | +33.3% | 435 | +29.9% | 0.02% | +20.0% |
| IEFA | ISHARES TRcore msci eafe | $37,000 | +2.8% | 515 | 0.0% | 0.02% | -11.1% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $35,000 | +6.1% | 800 | 0.0% | 0.02% | -8.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $35,000 | -30.0% | 2,439 | -29.1% | 0.02% | -37.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,000 | 0.0% | 500 | +100.0% | 0.02% | -12.0% |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | +6.2% | 885 | 0.0% | 0.02% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $33,000 | +6.5% | 343 | 0.0% | 0.02% | -4.3% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $34,000 | +3300.0% | 2,560 | +4166.7% | 0.02% | +2100.0% |
| SNY | Buy | SANOFIsponsored adr | $33,000 | +1000.0% | 667 | +926.2% | 0.02% | +1000.0% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $34,000 | 0.0% | 675 | 0.0% | 0.02% | -12.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $34,000 | -2.9% | 1,600 | 0.0% | 0.02% | -15.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $33,000 | +50.0% | 1,372 | 0.0% | 0.02% | +37.5% | |
| BSAC | BANCO SANTANDER CHILE NEW | $32,000 | +28.0% | 1,298 | 0.0% | 0.02% | +10.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $31,000 | -3.1% | 1,456 | 0.0% | 0.02% | -16.7% | |
| ADI | ANALOG DEVICES INC | $30,000 | +7.1% | 191 | 0.0% | 0.02% | -4.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $30,000 | 0.0% | 363 | 0.0% | 0.02% | -9.1% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $30,000 | +30.4% | 2,450 | 0.0% | 0.02% | +17.6% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $30,000 | +3.4% | 1,104 | 0.0% | 0.02% | -9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -3.2% | 830 | 0.0% | 0.02% | -13.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +11.5% | 79 | +6.8% | 0.02% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | +11.5% | 204 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $29,000 | -3.3% | 195 | 0.0% | 0.02% | -13.6% | |
| HBI | HANESBRANDS INC | $29,000 | +31.8% | 1,484 | 0.0% | 0.02% | +18.8% | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $27,000 | -3.6% | 1,080 | 0.0% | 0.02% | -14.3% | |
| PTIN | PACER FDS TRtrendpilot intl | $28,000 | +3.7% | 1,032 | 0.0% | 0.02% | -10.0% | |
| VICE | ADVISORSHARES TRvice e t f | $28,000 | +12.0% | 815 | 0.0% | 0.02% | -5.3% | |
| SWK | STANLEY BLACK & DECKER INC | $27,000 | +12.5% | 133 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27,000 | -12.9% | 150 | 0.0% | 0.02% | -21.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,000 | +3.8% | 160 | 0.0% | 0.02% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $26,000 | +8.3% | 117 | 0.0% | 0.02% | -5.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $26,000 | +52.9% | 524 | 0.0% | 0.02% | +30.8% | |
| TDF | TEMPLETON DRAGON FD INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC | $25,000 | +13.6% | 143 | 0.0% | 0.02% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $25,000 | +4.2% | 1,657 | 0.0% | 0.02% | -11.1% | |
| DLTR | DOLLAR TREE INC | $25,000 | +4.2% | 219 | 0.0% | 0.02% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,000 | +4.2% | 113 | 0.0% | 0.02% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $25,000 | +4.2% | 509 | 0.0% | 0.02% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | +8.7% | 133 | 0.0% | 0.02% | -5.9% | |
| OVV | OVINTIV INC | $24,000 | +60.0% | 1,026 | 0.0% | 0.02% | +45.5% | |
| EXPE | EXPEDIA GROUP INC | $24,000 | +26.3% | 142 | 0.0% | 0.02% | +14.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,000 | +26.3% | 110 | +11.1% | 0.02% | +14.3% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $24,000 | – | 480 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | +4.2% | 362 | 0.0% | 0.02% | -11.1% | |
| O | REALTY INCOME CORP | $25,000 | 0.0% | 398 | 0.0% | 0.02% | -15.8% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25,000 | -3.8% | 1,160 | 0.0% | 0.02% | -15.8% | |
| EQIX | EQUINIX INC | $25,000 | -3.8% | 37 | 0.0% | 0.02% | -15.8% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $24,000 | +4.3% | 1,342 | 0.0% | 0.02% | -5.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,000 | +50.0% | 196 | +56.8% | 0.02% | +33.3% |
| IDCC | INTERDIGITAL INC | $25,000 | +4.2% | 400 | 0.0% | 0.02% | -11.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $25,000 | +4.2% | 269 | 0.0% | 0.02% | -11.1% | |
| ULTA | ULTA BEAUTY INC | $23,000 | +4.5% | 76 | 0.0% | 0.02% | -6.2% | |
| WSFS | WSFS FINL CORP | $22,000 | +10.0% | 451 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $23,000 | +4.5% | 460 | 0.0% | 0.02% | -6.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $22,000 | +10.0% | 782 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $22,000 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $23,000 | -4.2% | 67 | 0.0% | 0.02% | -16.7% | |
| GOVT | ISHARES TRus treas bd etf | $22,000 | 0.0% | 824 | 0.0% | 0.02% | -6.2% | |
| AVNS | AVANOS MED INC | $22,000 | -4.3% | 492 | 0.0% | 0.02% | -11.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $23,000 | 0.0% | 30,000 | 0.0% | 0.02% | -11.8% | ||
| MTB | M & T BK CORP | $23,000 | +15.0% | 153 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $23,000 | +9.5% | 350 | 0.0% | 0.02% | -6.2% | |
| RDN | RADIAN GROUP INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | +37.5% | 554 | +22.0% | 0.02% | +25.0% |
| BDX | BECTON DICKINSON & CO | $23,000 | -4.2% | 95 | 0.0% | 0.02% | -16.7% | |
| LDP | COHEN & STEERS LTD DURATION | $21,000 | -4.5% | 810 | 0.0% | 0.01% | -12.5% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| KTB | KONTOOR BRANDS INC | $21,000 | +23.5% | 427 | 0.0% | 0.01% | +7.7% | |
| NLOK | NORTONLIFELOCK INC | $21,000 | 0.0% | 991 | 0.0% | 0.01% | -12.5% | |
| MET | Buy | METLIFE INC | $21,000 | +162.5% | 351 | +108.9% | 0.01% | +133.3% |
| XT | ISHARES TRexponential tech | $21,000 | 0.0% | 360 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO INC | $21,000 | -8.7% | 239 | 0.0% | 0.01% | -17.6% | |
| HWM | Sell | HOWMET AEROSPACE INC | $21,000 | -25.0% | 654 | -33.7% | 0.01% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $21,000 | +31.2% | 184 | 0.0% | 0.01% | +16.7% | |
| NVR | NVR INC | $19,000 | +18.8% | 4 | 0.0% | 0.01% | +8.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $19,000 | +46.2% | 204 | +20.0% | 0.01% | +30.0% |
| VRSN | VERISIGN INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -18.8% | |
| PPG | PPG INDS INC | $19,000 | +5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $19,000 | +18.8% | 986 | 0.0% | 0.01% | +8.3% | |
| NID | NUVEEN INTER DURATION MUN TE | $19,000 | 0.0% | 1,360 | 0.0% | 0.01% | -7.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | +11.1% | 620 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $20,000 | 0.0% | 1,599 | 0.0% | 0.01% | -13.3% | |
| AER | AERCAP HOLDINGS NV | $20,000 | +25.0% | 342 | 0.0% | 0.01% | +8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $19,000 | +5.6% | 134 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | – | 545 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $20,000 | +33.3% | 367 | 0.0% | 0.01% | +18.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $20,000 | +5.3% | 210 | 0.0% | 0.01% | -7.1% | |
| EBAY | Buy | EBAY INC. | $20,000 | +233.3% | 326 | +158.7% | 0.01% | +225.0% |
| HUM | HUMANA INC | $19,000 | 0.0% | 46 | 0.0% | 0.01% | -7.1% | |
| QRVO | QORVO INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -7.7% | |
| GDV | GABELLI DIVID & INCOME TR | $18,000 | +5.9% | 772 | 0.0% | 0.01% | -7.7% | |
| INFY | INFOSYS LTDsponsored adr | $18,000 | +5.9% | 979 | 0.0% | 0.01% | -7.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $18,000 | +12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares | $18,000 | -10.0% | 1,092 | 0.0% | 0.01% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $18,000 | +20.0% | 470 | 0.0% | 0.01% | +9.1% | |
| FNB | F N B CORP | $18,000 | +38.5% | 1,379 | 0.0% | 0.01% | +20.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $16,000 | +14.3% | 3,630 | +5.6% | 0.01% | +10.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +6.7% | 218 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $16,000 | +6.7% | 156 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | +23.1% | 95 | 0.0% | 0.01% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $17,000 | +6.2% | 118 | 0.0% | 0.01% | -8.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $17,000 | 0.0% | 180 | 0.0% | 0.01% | -15.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | +13.3% | 170 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | -11.1% | 1,879 | 0.0% | 0.01% | -15.4% | |
| ALC | ALCON AG | $17,000 | +6.2% | 246 | 0.0% | 0.01% | -8.3% | |
| HOLX | HOLOGIC INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | +7.1% | 102 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | -6.2% | 262 | 0.0% | 0.01% | -16.7% | |
| ILCG | ISHARES TRmorningstar grwt | $15,000 | 0.0% | 51 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $15,000 | -6.2% | 97 | 0.0% | 0.01% | -16.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $15,000 | +50.0% | 670 | 0.0% | 0.01% | +42.9% | |
| SWX | SOUTHWEST GAS HLDGS INC | $15,000 | +15.4% | 214 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $15,000 | +36.4% | 405 | 0.0% | 0.01% | +25.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $15,000 | – | 340 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $14,000 | +16.7% | 559 | 0.0% | 0.01% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $14,000 | +16.7% | 207 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $14,000 | 0.0% | 178 | 0.0% | 0.01% | -10.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $13,000 | +44.4% | 3,685 | 0.0% | 0.01% | +28.6% | |
| CTAS | New | CINTAS CORP | $14,000 | – | 40 | +100.0% | 0.01% | – |
| ENS | ENERSYS | $14,000 | +7.7% | 156 | 0.0% | 0.01% | -10.0% | |
| AEE | Buy | AMEREN CORP | $14,000 | +366.7% | 167 | +406.1% | 0.01% | +350.0% |
| TXN | TEXAS INSTRS INC | $13,000 | +18.2% | 70 | 0.0% | 0.01% | +12.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $14,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $14,000 | +16.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $14,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| ING | ING GROEP N.V.sponsored adr | $13,000 | +30.0% | 1,072 | 0.0% | 0.01% | +28.6% | |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $14,000 | -44.0% | 403 | -47.7% | 0.01% | -52.6% |
| JD | JD.COM INCspon adr cl a | $13,000 | -7.1% | 160 | 0.0% | 0.01% | -10.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $14,000 | +27.3% | 520 | +4.0% | 0.01% | +12.5% |
| DK | DELEK US HLDGS INC NEW | $14,000 | +40.0% | 640 | 0.0% | 0.01% | +28.6% | |
| KGC | New | KINROSS GOLD CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,000 | +9.1% | 189 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,000 | -14.3% | 710 | 0.0% | 0.01% | -20.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,000 | -25.0% | 69 | -29.6% | 0.01% | -33.3% |
| ALLK | ALLAKOS INC | $12,000 | -20.0% | 104 | 0.0% | 0.01% | -27.3% | |
| XLRN | ACCELERON PHARMA INC | $12,000 | +9.1% | 85 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,000 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,000 | +20.0% | 1,941 | +26.0% | 0.01% | +14.3% |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 140 | 0.0% | 0.01% | -11.1% | |
| CTXS | CITRIX SYS INC | $10,000 | +11.1% | 68 | 0.0% | 0.01% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $11,000 | 0.0% | 167 | 0.0% | 0.01% | -12.5% | |
| DXC | Buy | DXC TECHNOLOGY CO | $11,000 | +57.1% | 359 | +26.4% | 0.01% | +40.0% |
| DE | DEERE & CO | $11,000 | +37.5% | 30 | 0.0% | 0.01% | +16.7% | |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +22.2% | 280 | +14.3% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $11,000 | -8.3% | 419 | -61.9% | 0.01% | -22.2% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +16.7% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $10,000 | +11.1% | 73 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| TM | TOYOTA MOTOR CORP | $10,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $11,000 | +10.0% | 206 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| ESGD | New | ISHARES TResg aw msci eafe | $10,000 | – | 135 | +100.0% | 0.01% | – |
| MODN | MODEL N INC | $10,000 | -9.1% | 296 | 0.0% | 0.01% | -12.5% | |
| TMUS | Buy | T-MOBILE US INC | $10,000 | -9.1% | 80 | +1.3% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,000 | +42.9% | 659 | +14.8% | 0.01% | +40.0% |
| NFLX | NETFLIX INC | $11,000 | -8.3% | 22 | 0.0% | 0.01% | -22.2% | |
| VRRM | VERRA MOBILITY CORP | $10,000 | 0.0% | 726 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $10,000 | +42.9% | 142 | 0.0% | 0.01% | +40.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $11,000 | +57.1% | 47 | +30.6% | 0.01% | +40.0% |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +22.2% | 188 | 0.0% | 0.01% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,000 | +10.0% | 238 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $11,000 | +175.0% | 336 | +122.5% | 0.01% | +133.3% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $10,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $10,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $11,000 | +22.2% | 374 | +1.1% | 0.01% | 0.0% |
| EVR | EVERCORE INCclass a | $10,000 | +25.0% | 75 | 0.0% | 0.01% | +16.7% | |
| COHR | COHERENT INC | $10,000 | +66.7% | 39 | 0.0% | 0.01% | +75.0% | |
| ET | Buy | ENERGY TRANSFER LP | $10,000 | +66.7% | 1,356 | +39.5% | 0.01% | +75.0% |
| HDV | ISHARES TRcore high dv etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IGE | Sell | ISHARES TRnorth amern nat | $9,000 | -52.6% | 342 | -58.4% | 0.01% | -57.1% |
| NI | NISOURCE INC | $9,000 | 0.0% | 378 | 0.0% | 0.01% | -14.3% | |
| ZS | ZSCALER INC | $9,000 | -18.2% | 54 | 0.0% | 0.01% | -25.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $9,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $9,000 | +12.5% | 221 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | +12.5% | 47 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,000 | -10.0% | 103 | 0.0% | 0.01% | -14.3% | |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $9,000 | – | 174 | +100.0% | 0.01% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $9,000 | +12.5% | 283 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 27 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | -18.2% | 227 | -23.3% | 0.01% | -25.0% |
| WIW | WESTERN ASSET / CLAYMORE INF | $9,000 | 0.0% | 708 | 0.0% | 0.01% | -14.3% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,000 | 0.0% | 147 | 0.0% | 0.01% | -14.3% | |
| MG | MISTRAS GROUP INC | $9,000 | +50.0% | 785 | 0.0% | 0.01% | +50.0% | |
| NG | New | NOVAGOLD RES INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $9,000 | -10.0% | 77 | 0.0% | 0.01% | -14.3% | |
| PHK | PIMCO HIGH INCOME FD | $7,000 | +16.7% | 966 | 0.0% | 0.01% | +25.0% | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $7,000 | +16.7% | 73 | 0.0% | 0.01% | +25.0% | |
| SAND | New | SANDSTORM GOLD LTD | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +40.0% | 235 | 0.0% | 0.01% | +25.0% | |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 320 | +100.0% | 0.01% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $7,000 | +16.7% | 143 | 0.0% | 0.01% | +25.0% | |
| VLUE | ISHARES TRmsci usa value | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP | $7,000 | – | 25 | +100.0% | 0.01% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $8,000 | +14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $8,000 | +33.3% | 73 | 0.0% | 0.01% | +25.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $8,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $7,000 | +16.7% | 456 | 0.0% | 0.01% | +25.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +166.7% | 454 | +99.1% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL | $7,000 | +133.3% | 131 | +81.9% | 0.01% | +150.0% |
| CMI | New | CUMMINS INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $8,000 | +14.3% | 65 | +22.6% | 0.01% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,000 | – | 200 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $8,000 | +33.3% | 106 | 0.0% | 0.01% | +25.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $7,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC | $7,000 | +40.0% | 91 | +42.2% | 0.01% | +25.0% |
| SWN | SOUTHWESTERN ENERGY CO | $7,000 | +75.0% | 1,500 | 0.0% | 0.01% | +66.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $7,000 | +16.7% | 145 | 0.0% | 0.01% | +25.0% | |
| FLO | New | FLOWERS FOODS INC | $8,000 | – | 317 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -28.6% | |
| PJT | PJT PARTNERS INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| AA | ALCOA CORP | $8,000 | +33.3% | 254 | 0.0% | 0.01% | +25.0% | |
| MBB | ISHARES TRmbs etf | $8,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $8,000 | +14.3% | 109 | 0.0% | 0.01% | 0.0% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $8,000 | +14.3% | 221 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $8,000 | 0.0% | 7 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | +14.3% | 25 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $7,000 | -12.5% | 227 | 0.0% | 0.01% | -16.7% | |
| NVT | NVENT ELECTRIC PLC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INC | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +66.7% | |
| PRSP | Buy | PERSPECTA INC | $8,000 | +166.7% | 268 | +88.7% | 0.01% | +150.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $8,000 | 0.0% | 608 | 0.0% | 0.01% | -16.7% | |
| MPLX | New | MPLX LP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $6,000 | +50.0% | 103 | +24.1% | 0.00% | +33.3% |
| IFN | INDIA FD INC | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $6,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC | $6,000 | -14.3% | 119 | 0.0% | 0.00% | -20.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $6,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $6,000 | +20.0% | 548 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $6,000 | – | 117 | +100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 61 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $4,000 | -33.3% | 51 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $4,000 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,000 | +300.0% | 30 | +200.0% | 0.00% | +200.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $5,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| UNIT | UNITI GROUP INC | $5,000 | 0.0% | 428 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,000 | +25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 361 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| ICLR | ICON PLC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,000 | +25.0% | 249 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $5,000 | +25.0% | 189 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $4,000 | +100.0% | 54 | +92.9% | 0.00% | +200.0% |
| UEC | URANIUM ENERGY CORP | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,000 | +33.3% | 569 | 0.0% | 0.00% | +50.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | -25.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $5,000 | 0.0% | 467 | 0.0% | 0.00% | -25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $4,000 | -63.6% | 86 | -42.7% | 0.00% | -62.5% |
| UTG | REAVES UTIL INCOME FD | $5,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| CERN | CERNER CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -25.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $5,000 | 0.0% | 312 | 0.0% | 0.00% | -25.0% | |
| FDM | FIRST TR DOW JONES SELECT MI | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +50.0% | |
| BAX | BAXTER INTL INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | -57.1% | 42 | 0.0% | 0.00% | -60.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,000 | -76.9% | 100 | -80.0% | 0.00% | -80.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $3,000 | – | 349 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $3,000 | +50.0% | 54 | +58.8% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $3,000 | -81.2% | 100 | -87.9% | 0.00% | -83.3% |
| DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| LTC | New | LTC PPTYS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $3,000 | +50.0% | 600 | 0.0% | 0.00% | +100.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $3,000 | – | 5 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 747 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $3,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| WY | WEYERHAEUSER CO MTN BE | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | +200.0% | 24 | +242.9% | 0.00% | +100.0% |
| FL | FOOT LOCKER INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | – | 28 | +250.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CATABASIS PHARMACEUTICALS IN | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| CE | New | CELANESE CORP DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,000 | – | 925 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| DPG | DUFF & PHELPS UTLITY AND INF | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | +100.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | +100.0% | 63 | +103.2% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 135 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TMFC | RBB FD INCmotley fol etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MFMS | RBB FD INCmfam smlcp grwth | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | +100.0% | 37 | +184.6% | 0.00% | 0.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 100 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $2,000 | +100.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | -96.6% | 18 | -96.4% | 0.00% | -95.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VERX | VERTEX INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $0 | – | 5 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 11 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | – | 80 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| CIEN | CIENA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 16 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| BCI | ETFS TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 20 | +100.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $0 | – | 27 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $0 | – | 8 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5 | -100.0% | 0.00% | – |
| FM | ISHARES INCmsci frontier | $0 | – | 12 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $0 | – | 6 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 17 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -107 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -123 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,536 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -410 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -376 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 20.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.0% |
| INCYTE CORP | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-01 |
View Key FInancial Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.