Key FInancial Inc - Q3 2021 holdings

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$177 Million is the total value of Key FInancial Inc's 948 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$11,759,000	-3.9%	83,104	-0.9%	6.65%	-2.7%
DIS	Sell	DISNEY WALT CO	$7,977,000	-4.1%	47,152	-0.2%	4.51%	-2.9%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$7,305,000	+2.4%	89,124	+2.3%	4.13%	+3.6%
MSFT	Sell	MICROSOFT CORP	$6,655,000	-1.4%	23,607	-0.4%	3.77%	-0.2%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$6,650,000	+5.0%	139,880	+10.0%	3.76%	+6.4%
INCY		INCYTE CORP	$4,507,000	-11.1%	65,533	0.0%	2.55%	-10.0%
DLN	Buy	WISDOMTREE TRus largecap divd	$4,110,000	-1.3%	34,451	+1.6%	2.33%	0.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$3,729,000	+4.4%	120,946	+6.5%	2.11%	+5.8%
EFG	Buy	ISHARES TReafe grwth etf	$3,448,000	+8.2%	32,387	+11.0%	1.95%	+9.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,263,000	-6.2%	20,203	+0.0%	1.85%	-5.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$3,203,000	+8.1%	82,136	+10.5%	1.81%	+9.4%
AMZN	Buy	AMAZON COM INC	$3,150,000	+0.7%	959	+2.0%	1.78%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,873,000	+7.6%	17,551	-0.2%	1.63%	+9.0%
XOM	Sell	EXXON MOBIL CORP	$2,641,000	+2.0%	44,907	-0.2%	1.49%	+3.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,105,000	-20.1%	7,683	-18.1%	1.19%	-19.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,005,000	+9.0%	31,324	+11.3%	1.13%	+10.3%
ICVT	Sell	ISHARES TRconv bd etf	$1,985,000	-0.6%	19,905	-0.3%	1.12%	+0.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,969,000	-2.0%	14,082	-0.4%	1.11%	-0.8%
DWM	Buy	WISDOMTREE TRintl equity fd	$1,957,000	-0.5%	37,015	+3.8%	1.11%	+0.7%
STBA		S & T BANCORP INC	$1,866,000	+0.1%	63,332	0.0%	1.06%	+1.3%
PFF	Buy	ISHARES TRpfd and incm sec	$1,818,000	-1.5%	46,841	+0.0%	1.03%	-0.2%
MRK	Buy	MERCK & CO INC	$1,750,000	-0.5%	23,295	+1.8%	0.99%	+0.8%
HD		HOME DEPOT INC	$1,673,000	+0.1%	5,096	0.0%	0.95%	+1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,602,000	-6.3%	3,718	-4.3%	0.91%	-5.1%
PFE	Buy	PFIZER INC	$1,504,000	+5.9%	34,961	+5.4%	0.85%	+7.3%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,376,000	+21.3%	15,798	+23.4%	0.78%	+22.9%
DNL	Buy	WISDOMTREE TRglb us qtly div	$1,294,000	+13.2%	31,983	+18.5%	0.73%	+14.6%
CWB		SPDR SER TRblmbrg brc cnvrt	$1,127,000	-0.4%	13,200	0.0%	0.64%	+0.9%
NEE		NEXTERA ENERGY INC	$1,090,000	+0.8%	13,878	0.0%	0.62%	+2.2%
GOOGL		ALPHABET INCcap stk cl a	$1,048,000	-0.8%	392	0.0%	0.59%	+0.5%
ABT		ABBOTT LABS	$975,000	-2.3%	8,250	0.0%	0.55%	-1.1%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$969,000	+7.5%	12,815	+11.3%	0.55%	+8.9%
FISV		FISERV INC	$966,000	-5.8%	8,906	0.0%	0.55%	-4.5%
IWB		ISHARES TRrus 1000 etf	$965,000	-2.2%	3,992	0.0%	0.55%	-1.1%
IWP		ISHARES TRrus md cp gr etf	$945,000	-2.0%	8,436	0.0%	0.54%	-0.7%
AVGO	Buy	BROADCOM INC	$879,000	+0.2%	1,813	+0.4%	0.50%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$874,000	-4.9%	2,237	+0.3%	0.50%	-3.7%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$823,000	-1.8%	2	0.0%	0.47%	-0.4%
MCD	Sell	MCDONALDS CORP	$817,000	-1.6%	3,388	-0.9%	0.46%	-0.4%
GOOG		ALPHABET INCcap stk cl c	$802,000	-1.5%	301	0.0%	0.45%	-0.2%
IWD		ISHARES TRrus 1000 val etf	$784,000	-2.1%	5,009	0.0%	0.44%	-0.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$760,000	+0.5%	14,070	+3.8%	0.43%	+1.9%
MUB		ISHARES TRnational mun etf	$759,000	-1.2%	6,535	0.0%	0.43%	0.0%
PEP	Sell	PEPSICO INC	$747,000	-5.3%	4,966	-1.2%	0.42%	-4.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$745,000	-4.0%	7,318	+0.2%	0.42%	-2.8%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$739,000	-1.9%	2,707	0.0%	0.42%	-0.7%
GIS		GENERAL MLS INC	$714,000	+1.6%	11,940	0.0%	0.40%	+2.8%
IWM		ISHARES TRrussell 2000 etf	$709,000	-1.1%	3,243	0.0%	0.40%	0.0%
MCO		MOODYS CORP	$700,000	-5.5%	1,970	0.0%	0.40%	-4.3%
CRM	Buy	SALESFORCE COM INC	$668,000	+12.6%	2,462	+0.4%	0.38%	+14.2%
WTRG		ESSENTIAL UTILS INC	$660,000	-6.1%	14,319	0.0%	0.37%	-5.1%
PSK	Buy	SPDR SER TRice pfd sec etf	$653,000	+24.9%	15,023	+26.2%	0.37%	+26.4%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$652,000	+10.7%	27,136	0.0%	0.37%	+12.2%
PXF		INVESCO EXCH TRADED FD TR IIftse rafi dev	$646,000	-2.1%	13,793	0.0%	0.37%	-0.8%
VGT		VANGUARD WORLD FDSinf tech etf	$646,000	-2.7%	1,610	0.0%	0.37%	-1.3%
ABBV		ABBVIE INC	$645,000	-7.2%	5,976	0.0%	0.36%	-5.9%
VBK		VANGUARD INDEX FDSsml cp grw etf	$633,000	-2.2%	2,261	0.0%	0.36%	-1.1%
BAC		BK OF AMERICA CORP	$613,000	+10.6%	14,443	0.0%	0.35%	+11.9%
CP		CANADIAN PAC RY LTD	$610,000	-12.5%	9,375	0.0%	0.34%	-11.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$585,000	+10.2%	1,635	+12.2%	0.33%	+11.4%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$584,000	-1.5%	6,834	0.0%	0.33%	-0.3%
IJT		ISHARES TRs&p sml 600 gwt	$572,000	-1.7%	4,401	0.0%	0.32%	-0.3%
DON		WISDOMTREE TRus midcap divid	$572,000	-1.0%	13,799	0.0%	0.32%	+0.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$535,000	+5.5%	8,912	+0.5%	0.30%	+7.1%
RWR		SPDR SER TRdj reit etf	$533,000	-4.5%	5,055	0.0%	0.30%	-3.2%
GLW		CORNING INC	$523,000	-12.8%	14,335	0.0%	0.30%	-11.6%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$517,000	-1.1%	3,706	0.0%	0.29%	+0.3%
ORCL		ORACLE CORP	$507,000	0.0%	5,823	0.0%	0.29%	+1.4%
BSCL		INVESCO EXCH TRD SLF IDX FD	$499,000	0.0%	23,670	0.0%	0.28%	+1.1%
TJX	Sell	TJX COS INC NEW	$495,000	-4.8%	7,495	-0.7%	0.28%	-3.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$491,000	+90.3%	11,549	+91.6%	0.28%	+93.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$490,000	-7.7%	6,186	-4.9%	0.28%	-6.7%
KMB		KIMBERLY-CLARK CORP	$472,000	-2.5%	3,565	0.0%	0.27%	-1.1%
MMM	Buy	3M CO	$470,000	-9.8%	2,682	+1.9%	0.27%	-8.6%
BSMN		INVESCO EXCH TRD SLF IDX FD	$469,000	-0.2%	18,280	0.0%	0.26%	+0.8%
TIP		ISHARES TRtips bd etf	$453,000	-2.4%	3,551	0.0%	0.26%	-1.2%
KO	Sell	COCA COLA CO	$445,000	-17.4%	8,486	-10.2%	0.25%	-16.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$445,000	+12.1%	1,036	+14.3%	0.25%	+13.5%
IJR		ISHARES TRcore s&p scp etf	$444,000	-0.9%	4,062	0.0%	0.25%	+0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$436,000	-6.6%	7,804	-1.6%	0.25%	-5.4%
BSMM		INVESCO EXCH TRD SLF IDX FD	$428,000	-0.2%	16,842	0.0%	0.24%	+0.8%
EEM		ISHARES TRmsci emg mkt etf	$427,000	-2.5%	8,479	0.0%	0.24%	-1.2%
VYM		VANGUARD WHITEHALL FDShigh div yld	$423,000	-1.9%	4,095	0.0%	0.24%	-0.8%
QCOM	Buy	QUALCOMM INC	$421,000	-13.7%	3,263	+0.2%	0.24%	-12.8%
SYK		STRYKER CORPORATION	$417,000	-2.6%	1,580	0.0%	0.24%	-1.3%
VTI		VANGUARD INDEX FDStotal stk mkt	$411,000	-2.1%	1,852	0.0%	0.23%	-0.9%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$408,000	-2.2%	8,157	0.0%	0.23%	-0.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$406,000	+95.2%	711	+84.2%	0.23%	+98.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$407,000	-5.8%	1,533	+0.3%	0.23%	-4.6%
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$407,000	-1.0%	10,585	0.0%	0.23%	0.0%
IVW		ISHARES TRs&p 500 grwt etf	$398,000	-2.0%	5,384	0.0%	0.22%	-0.9%
IWN		ISHARES TRrus 2000 val etf	$397,000	0.0%	2,479	0.0%	0.22%	+1.4%
T	Sell	AT&T INC	$390,000	-21.5%	14,444	-18.5%	0.22%	-20.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$381,000	+10.4%	5,134	+13.2%	0.22%	+11.9%
DHI		D R HORTON INC	$377,000	-11.9%	4,487	0.0%	0.21%	-10.9%
VTV		VANGUARD INDEX FDSvalue etf	$375,000	-2.3%	2,767	0.0%	0.21%	-1.4%
AMGN		AMGEN INC	$371,000	-11.9%	1,745	0.0%	0.21%	-10.6%
IJS		ISHARES TRsp smcp600vl etf	$369,000	0.0%	3,661	0.0%	0.21%	+1.5%
PAYX	Buy	PAYCHEX INC	$355,000	-1.1%	3,155	+0.2%	0.20%	0.0%
INTC		INTEL CORP	$346,000	-0.9%	6,500	0.0%	0.20%	+0.5%
V	Buy	VISA INC	$345,000	-8.7%	1,550	+1.0%	0.20%	-7.6%
VUG		VANGUARD INDEX FDSgrowth etf	$335,000	-2.0%	1,154	0.0%	0.19%	-0.5%
FB		FACEBOOK INCcl a	$333,000	-4.9%	981	0.0%	0.19%	-4.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$328,000	+1.2%	2,901	+0.6%	0.19%	+2.8%
CVS	Sell	CVS HEALTH CORP	$328,000	-18.8%	3,867	-21.3%	0.19%	-17.7%
CSCO	Buy	CISCO SYS INC	$327,000	-0.9%	6,012	+0.8%	0.18%	+0.5%
ED		CONSOLIDATED EDISON INC	$323,000	-1.8%	4,455	0.0%	0.18%	-0.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$321,000	+78.3%	1,139	+87.0%	0.18%	+80.2%
UNP		UNION PAC CORP	$312,000	-10.3%	1,592	0.0%	0.18%	-8.8%
EFV		ISHARES TReafe value etf	$303,000	-1.6%	5,957	0.0%	0.17%	-0.6%
BSCM		INVESCO EXCH TRD SLF IDX FD	$298,000	0.0%	13,828	0.0%	0.17%	+1.2%
TSLA	Buy	TESLA INC	$297,000	+15.1%	383	+1.9%	0.17%	+16.7%
SBUX		STARBUCKS CORP	$290,000	-9.4%	2,632	0.0%	0.16%	-8.4%
BSCN		INVESCO EXCH TRD SLF IDX FD	$287,000	-0.3%	13,246	0.0%	0.16%	+0.6%
GILD		GILEAD SCIENCES INC	$285,000	+2.5%	4,077	0.0%	0.16%	+3.9%
EXC	Buy	EXELON CORP	$281,000	+4.1%	5,819	+0.7%	0.16%	+5.3%
IJH		ISHARES TRcore s&p mcp etf	$273,000	-2.5%	1,039	0.0%	0.15%	-1.3%
BSMO		INVESCO EXCH TRD SLF IDX FD	$268,000	-0.4%	10,402	0.0%	0.15%	+1.3%
BSML		INVESCO EXCH TRD SLF IDX FD	$269,000	0.0%	10,647	0.0%	0.15%	+1.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$268,000	+9.4%	1,368	+1.8%	0.15%	+10.9%
BSMP		INVESCO EXCH TRD SLF IDX FD	$268,000	-0.7%	10,330	0.0%	0.15%	+0.7%
TOL		TOLL BROTHERS INC	$265,000	-7.0%	4,800	0.0%	0.15%	-5.7%
IBM		INTERNATIONAL BUSINESS MACHS	$260,000	-1.5%	1,872	0.0%	0.15%	-0.7%
SDY		SPDR SER TRs&p divid etf	$258,000	-4.4%	2,195	0.0%	0.15%	-3.3%
VCR		VANGUARD WORLD FDSconsum dis etf	$256,000	-1.5%	826	0.0%	0.14%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$257,000	-7.9%	4,572	-6.3%	0.14%	-7.1%
IWO		ISHARES TRrus 2000 grw etf	$254,000	-2.3%	866	0.0%	0.14%	-0.7%
NSC	Buy	NORFOLK SOUTHN CORP	$254,000	-7.0%	1,062	+0.4%	0.14%	-5.9%
ROK		ROCKWELL AUTOMATION INC	$250,000	-4.6%	851	0.0%	0.14%	-3.4%
LHX		L3HARRIS TECHNOLOGIES INC	$249,000	-2.7%	1,129	0.0%	0.14%	-1.4%
MA		MASTERCARD INCORPORATEDcl a	$249,000	-9.8%	715	0.0%	0.14%	-8.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$248,000	-27.9%	1,676	-4.8%	0.14%	-27.1%
PAYC		PAYCOM SOFTWARE INC	$248,000	+24.0%	500	0.0%	0.14%	+25.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$245,000	+2.9%	2,851	+4.2%	0.14%	+4.5%
CTVA		CORTEVA INC	$239,000	-1.6%	5,678	0.0%	0.14%	-0.7%
ANSS		ANSYS INC	$237,000	-7.4%	695	0.0%	0.13%	-6.3%
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$227,000	+0.4%	5,110	0.0%	0.13%	+1.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$224,000	0.0%	1,231	+5.0%	0.13%	+1.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$222,000	-7.5%	3,749	+5.9%	0.13%	-6.0%
DTN	Buy	WISDOMTREE TRus divid ex fncl	$222,000	-3.1%	2,360	+0.0%	0.13%	-1.6%
LOW	Buy	LOWES COS INC	$221,000	+5.7%	1,091	+0.6%	0.12%	+6.8%
VBR		VANGUARD INDEX FDSsm cp val etf	$220,000	-0.9%	1,301	0.0%	0.12%	0.0%
CVX	Sell	CHEVRON CORP NEW	$216,000	-19.7%	2,128	-19.3%	0.12%	-18.7%
VIAC		VIACOMCBS INCcl b	$215,000	-3.2%	5,433	0.0%	0.12%	-1.6%
MDLZ		MONDELEZ INTL INCcl a	$205,000	-8.1%	3,526	0.0%	0.12%	-7.2%
XLE		SELECT SECTOR SPDR TRenergy	$204,000	+5.2%	3,922	0.0%	0.12%	+6.5%
UGI		UGI CORP NEW	$204,000	-7.3%	4,783	0.0%	0.12%	-6.5%
DTD	Buy	WISDOMTREE TRus total dividnd	$202,000	-2.4%	1,724	+0.3%	0.11%	-1.7%
MAR		MARRIOTT INTL INC NEWcl a	$201,000	+1.5%	1,359	0.0%	0.11%	+2.7%
VFC	Sell	V F CORP	$199,000	-18.1%	2,973	-1.7%	0.11%	-16.9%
QDF		FLEXSHARES TRqualt divd idx	$195,000	-2.5%	3,501	0.0%	0.11%	-1.8%
STT	Sell	STATE STR CORP	$192,000	-30.9%	2,269	-28.8%	0.11%	-29.7%
NVO		NOVO-NORDISK A Sadr	$192,000	+3.8%	1,995	0.0%	0.11%	+5.8%
BR		BROADRIDGE FINL SOLUTIONS IN	$193,000	-4.0%	1,156	0.0%	0.11%	-2.7%
VIS		VANGUARD WORLD FDSindustrial etf	$190,000	-5.0%	1,011	0.0%	0.11%	-3.6%
SCZ		ISHARES TReafe sml cp etf	$189,000	-1.0%	2,534	0.0%	0.11%	0.0%
IVOV		VANGUARD ADMIRAL FDS INCmidcp 400 val	$185,000	-1.6%	1,163	0.0%	0.10%	0.0%
AFL	Buy	AFLAC INC	$182,000	-5.2%	3,484	+0.0%	0.10%	-3.7%
AXP	Buy	AMERICAN EXPRESS CO	$174,000	0.0%	1,040	+1.7%	0.10%	+1.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$171,000	-29.9%	853	-26.7%	0.10%	-28.7%
MDT	Buy	MEDTRONIC PLC	$170,000	-3.4%	1,356	+0.9%	0.10%	-2.0%
LLY	Buy	LILLY ELI & CO	$169,000	-4.5%	730	+0.6%	0.10%	-3.0%
IWS		ISHARES TRrus mdcp val etf	$167,000	-1.8%	1,471	0.0%	0.09%	-1.1%
HPQ		HP INC	$166,000	-5.1%	6,062	0.0%	0.09%	-4.1%
BSMR		INVESCO EXCH TRD SLF IDX FD	$164,000	-1.2%	6,376	0.0%	0.09%	0.0%
BSMQ		INVESCO EXCH TRD SLF IDX FD	$164,000	-0.6%	6,333	0.0%	0.09%	+1.1%
MTUM		ISHARES TRmsci usa mmentm	$162,000	+0.6%	922	0.0%	0.09%	+2.2%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$160,000	-3.6%	1,255	0.0%	0.09%	-2.2%
ECL		ECOLAB INC	$161,000	-5.3%	771	0.0%	0.09%	-4.2%
VEEV		VEEVA SYS INC	$158,000	-13.7%	550	0.0%	0.09%	-12.7%
TRV	Buy	TRAVELERS COMPANIES INC	$157,000	+3.3%	1,036	+1.5%	0.09%	+4.7%
CC		CHEMOURS CO	$155,000	-12.4%	5,329	0.0%	0.09%	-11.1%
IVE		ISHARES TRs&p 500 val etf	$155,000	-2.5%	1,067	0.0%	0.09%	-1.1%
MS		MORGAN STANLEY	$154,000	+1.3%	1,584	0.0%	0.09%	+2.4%
BSJL		INVESCO EXCH TRD SLF IDX FD	$149,000	0.0%	6,481	0.0%	0.08%	+1.2%
HON	Buy	HONEYWELL INTL INC	$146,000	-8.8%	688	+0.4%	0.08%	-6.7%
DG		DOLLAR GEN CORP NEW	$145,000	-8.8%	685	0.0%	0.08%	-7.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$144,000	+4.3%	2,956	+6.9%	0.08%	+5.2%
FNV		FRANCO NEV CORP	$142,000	-18.4%	1,091	0.0%	0.08%	-17.5%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$142,000	-2.1%	2,335	0.0%	0.08%	-1.2%
WMT	Buy	WALMART INC	$142,000	+8.4%	1,017	+10.9%	0.08%	+9.6%
BIIB	Sell	BIOGEN INC	$140,000	-52.7%	495	-45.4%	0.08%	-52.1%
PYPL	Buy	PAYPAL HLDGS INC	$139,000	-2.8%	533	+2.7%	0.08%	-1.2%
BSJM		INVESCO EXCH TRD SLF IDX FD	$137,000	-0.7%	5,910	0.0%	0.08%	+1.3%
URI		UNITED RENTALS INC	$134,000	+6.3%	383	0.0%	0.08%	+8.6%
LNC	Buy	LINCOLN NATL CORP IND	$133,000	+17.7%	1,929	+5.5%	0.08%	+19.0%
PPL	Buy	PPL CORP	$133,000	-0.7%	4,781	+1.2%	0.08%	0.0%
HZNP		HORIZON THERAPEUTICS PUB L	$131,000	+9.2%	1,195	0.0%	0.07%	+10.4%
AGG		ISHARES TRcore us aggbd et	$131,000	-1.5%	1,140	0.0%	0.07%	0.0%
SLY		SPDR SER TRs&p 600 sml cap	$129,000	-0.8%	1,366	0.0%	0.07%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$128,000	-0.8%	2,722	-0.2%	0.07%	0.0%
IXN		ISHARES TRglobal tech etf	$128,000	-3.0%	2,262	0.0%	0.07%	-2.7%
MO	Buy	ALTRIA GROUP INC	$126,000	-0.8%	2,766	+4.5%	0.07%	0.0%
SPGI		S&P GLOBAL INC	$126,000	-0.8%	296	0.0%	0.07%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$124,000	-3.1%	1,940	0.0%	0.07%	-2.8%
VOO		VANGUARD INDEX FDS	$123,000	-2.4%	313	0.0%	0.07%	0.0%
XLF		SELECT SECTOR SPDR TRfinancial	$119,000	+3.5%	3,158	0.0%	0.07%	+4.7%
IYW		ISHARES TRu.s. tech etf	$119,000	-1.7%	1,176	0.0%	0.07%	-1.5%
FXF		INVESCO CURRENCYSHARES SWISSswiss franc	$116,000	-3.3%	1,200	0.0%	0.07%	-1.5%
DHR		DANAHER CORPORATION	$114,000	+2.7%	374	0.0%	0.06%	+4.8%
ARTNA		ARTESIAN RES CORPcl a	$115,000	-2.5%	3,025	0.0%	0.06%	-1.5%
FXE		INVESCO CURRENCYSHARES EURO	$114,000	-2.6%	1,060	0.0%	0.06%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$113,000	+5550.0%	1,259	+5145.8%	0.06%	+6300.0%
SPLG	Buy	SPDR SER TRportfolio s&p500	$112,000	+7.7%	2,215	+9.8%	0.06%	+8.6%
BSJO		INVESCO EXCH TRD SLF IDX FD	$112,000	0.0%	4,468	0.0%	0.06%	0.0%
BSJN		INVESCO EXCH TRD SLF IDX FD	$112,000	0.0%	4,423	0.0%	0.06%	0.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$112,000	+10.9%	2,627	+11.5%	0.06%	+12.5%
FIS		FIDELITY NATL INFORMATION SV	$112,000	-18.2%	920	0.0%	0.06%	-18.2%
IWV		ISHARES TRrussell 3000 etf	$110,000	-1.8%	432	0.0%	0.06%	-1.6%
USB	Buy	US BANCORP DEL	$109,000	+10.1%	1,828	+2.8%	0.06%	+12.7%
BLCN		SIREN ETF TRnsd nxgn eco etf	$110,000	-2.7%	2,466	0.0%	0.06%	-1.6%
LBRDK		LIBERTY BROADBAND CORP	$107,000	-2.7%	620	0.0%	0.06%	0.0%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$107,000	-2.7%	1,900	0.0%	0.06%	0.0%
FULT		FULTON FINL CORP PA	$104,000	-1.0%	6,833	0.0%	0.06%	0.0%
BLK		BLACKROCK INC	$104,000	-3.7%	124	0.0%	0.06%	-1.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$104,000	+73.3%	1,731	+71.4%	0.06%	+73.5%
ALL	Sell	ALLSTATE CORP	$104,000	-9.6%	814	-8.1%	0.06%	-7.8%
AKAM		AKAMAI TECHNOLOGIES INC	$105,000	-12.5%	1,000	0.0%	0.06%	-11.9%
WELL		WELLTOWER INC	$102,000	-4.7%	1,231	0.0%	0.06%	-3.3%
AEP		AMERICAN ELEC PWR CO INC	$102,000	-8.1%	1,254	0.0%	0.06%	-6.5%
DUK		DUKE ENERGY CORP NEW	$103,000	-7.2%	1,056	0.0%	0.06%	-6.5%
SIVB		SVB FINANCIAL GROUP	$103,000	+18.4%	159	0.0%	0.06%	+18.4%
HSY		HERSHEY CO	$103,000	-5.5%	608	0.0%	0.06%	-4.9%
NXPI		NXP SEMICONDUCTORS N V	$99,000	-4.8%	504	0.0%	0.06%	-3.4%
LDOS		LEIDOS HOLDINGS INC	$99,000	-9.2%	1,025	0.0%	0.06%	-8.2%
VG		VONAGE HLDGS CORP	$99,000	+13.8%	6,114	0.0%	0.06%	+14.3%
DVY		ISHARES TRselect divid etf	$99,000	-1.0%	866	0.0%	0.06%	0.0%
FBC		FLAGSTAR BANCORP INC	$98,000	+10.1%	1,935	0.0%	0.06%	+10.0%
CEW		WISDOMTREE TRemerg cur str fd	$98,000	-1.0%	5,518	0.0%	0.06%	0.0%
BCE		BCE INC	$98,000	+1.0%	1,951	0.0%	0.06%	+1.9%
HRC		HILL-ROM HLDGS INC	$95,000	+9.2%	630	0.0%	0.05%	+10.2%
RGLD		ROYAL GOLD INC	$95,000	-22.1%	1,000	0.0%	0.05%	-20.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$92,000	-38.3%	773	-36.8%	0.05%	-37.3%
WPC		WP CAREY INC	$90,000	-9.1%	1,227	0.0%	0.05%	-7.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$91,000	+44.4%	2,521	+47.7%	0.05%	+45.7%
STZ		CONSTELLATION BRANDS INCcl a	$90,000	-5.3%	425	0.0%	0.05%	-3.8%
BSCP		INVESCO EXCH TRD SLF IDX FD	$91,000	0.0%	4,079	0.0%	0.05%	0.0%
DLTR		DOLLAR TREE INC	$88,000	-4.3%	920	0.0%	0.05%	-2.0%
BSJP		INVESCO EXCH TRD SLF IDX FD	$88,000	-1.1%	3,597	0.0%	0.05%	0.0%
EMR		EMERSON ELEC CO	$88,000	-6.4%	930	0.0%	0.05%	-5.7%
AMKR	New	AMKOR TECHNOLOGY INC	$88,000	–	3,520	+100.0%	0.05%	–
SNV		SYNOVUS FINL CORP	$87,000	+7.4%	1,986	0.0%	0.05%	+8.9%
XYL		XYLEM INC	$87,000	-1.1%	700	0.0%	0.05%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$85,000	+3.7%	365	0.0%	0.05%	+4.3%
FLQG		FRANKLIN TEMPLETON ETF TRlibertyq equty	$85,000	-3.4%	2,179	0.0%	0.05%	-2.0%
XNTK		SPDR SER TRnyse tech etf	$84,000	-1.2%	537	0.0%	0.05%	+2.1%
VVV		VALVOLINE INC	$84,000	+2.4%	2,681	0.0%	0.05%	+4.3%
BWFG		BANKWELL FINL GROUP INC	$85,000	+1.2%	2,900	0.0%	0.05%	+2.1%
BSCO		INVESCO EXCH TRD SLF IDX FD	$83,000	-1.2%	3,772	0.0%	0.05%	0.0%
COP	Buy	CONOCOPHILLIPS	$83,000	+730.0%	1,220	+609.3%	0.05%	+683.3%
BKNG	Buy	BOOKING HOLDINGS INC	$81,000	+15.7%	34	+6.2%	0.05%	+17.9%
IEFA		ISHARES TRcore msci eafe	$82,000	-1.2%	1,100	0.0%	0.05%	0.0%
KSU		KANSAS CITY SOUTHERN	$81,000	0.0%	301	0.0%	0.05%	+2.2%
MEI		METHODE ELECTRS INC	$82,000	-11.8%	1,945	0.0%	0.05%	-11.5%
NKE	Buy	NIKE INCcl b	$81,000	-10.0%	561	+4.5%	0.05%	-8.0%
NVDA		NVIDIA CORPORATION	$82,000	+6.5%	396	0.0%	0.05%	+7.0%
OGN	Buy	ORGANON & CO	$81,000	+22.7%	2,483	+8.9%	0.05%	+24.3%
GM		GENERAL MTRS CO	$82,000	-6.8%	1,555	0.0%	0.05%	-6.1%
HES		HESS CORP	$79,000	+1.3%	1,017	0.0%	0.04%	+2.3%
AGO		ASSURED GUARANTY LTD	$80,000	-2.4%	1,715	0.0%	0.04%	-2.2%
LMT	Buy	LOCKHEED MARTIN CORP	$80,000	+19.4%	231	+29.1%	0.04%	+21.6%
HOLX		HOLOGIC INC	$79,000	-1.2%	1,064	0.0%	0.04%	0.0%
EMF		TEMPLETON EMERGING MKTS FD	$80,000	-4.8%	4,736	0.0%	0.04%	-4.3%
CL		COLGATE PALMOLIVE CO	$79,000	-4.8%	1,039	0.0%	0.04%	-2.2%
AJG		GALLAGHER ARTHUR J & CO	$79,000	+6.8%	533	0.0%	0.04%	+9.8%
BP		BP PLCsponsored adr	$77,000	+11.6%	2,834	0.0%	0.04%	+12.8%
SGFY	New	SIGNIFY HEALTH INC	$78,000	–	4,340	+100.0%	0.04%	–
ADI	Buy	ANALOG DEVICES INC	$77,000	+140.6%	457	+139.3%	0.04%	+144.4%
GOVT	Sell	ISHARES TRus treas bd etf	$76,000	-14.6%	2,848	-14.0%	0.04%	-14.0%
GSBD		GOLDMAN SACHS BDC INC	$75,000	-3.8%	4,083	0.0%	0.04%	-4.5%
COST	Buy	COSTCO WHSL CORP NEW	$75,000	+8.7%	167	+4.4%	0.04%	+7.7%
OC		OWENS CORNING NEW	$74,000	-11.9%	870	0.0%	0.04%	-10.6%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$74,000	-2.6%	1,469	0.0%	0.04%	0.0%
SYY	Sell	SYSCO CORP	$75,000	-38.5%	951	-42.2%	0.04%	-38.2%
VLY		VALLEY NATL BANCORP	$73,000	+2.8%	5,494	0.0%	0.04%	+2.5%
EBLU		MANAGED PORTFOLIO SERIESecofin gbl water	$72,000	-4.0%	1,572	0.0%	0.04%	-2.4%
CNC		CENTENE CORP DEL	$72,000	-8.9%	1,155	0.0%	0.04%	-6.8%
FMC		FMC CORP	$72,000	-14.3%	785	0.0%	0.04%	-12.8%
FL		FOOT LOCKER INC	$72,000	-20.0%	1,583	0.0%	0.04%	-18.0%
SWKS		SKYWORKS SOLUTIONS INC	$73,000	-11.0%	443	0.0%	0.04%	-10.9%
WDC		WESTERN DIGITAL CORP.	$70,000	-13.6%	1,248	0.0%	0.04%	-11.1%
IUSG		ISHARES TRcore s&p us gwt	$71,000	-2.7%	696	0.0%	0.04%	-2.4%
NULV		NUSHARES ETF TRnuveen esg lrgvl	$71,000	-1.4%	1,890	0.0%	0.04%	0.0%
NVS		NOVARTIS AGsponsored adr	$70,000	-11.4%	859	0.0%	0.04%	-9.1%
ABR		ARBOR REALTY TRUST INC	$71,000	+1.4%	3,846	0.0%	0.04%	+2.6%
CSX		CSX CORP	$70,000	-7.9%	2,343	0.0%	0.04%	-4.8%
VRSK		VERISK ANALYTICS INC	$71,000	+4.4%	356	0.0%	0.04%	+5.3%
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$70,000	-16.7%	1,525	0.0%	0.04%	-14.9%
F		FORD MTR CO DEL	$71,000	+1.4%	5,026	0.0%	0.04%	+2.6%
XLB		SELECT SECTOR SPDR TRsbi materials	$71,000	-6.6%	900	0.0%	0.04%	-4.8%
ILMN	Sell	ILLUMINA INC	$67,000	-38.5%	165	-25.0%	0.04%	-37.7%
EOG	New	EOG RES INC	$68,000	–	850	+100.0%	0.04%	–
LQD		ISHARES TRiboxx inv cp etf	$67,000	-1.5%	502	0.0%	0.04%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$68,000	+1.5%	1,316	+8.2%	0.04%	+2.7%
MWA		MUELLER WTR PRODS INC	$67,000	+1.5%	4,425	0.0%	0.04%	+2.7%
FDS		FACTSET RESH SYS INC	$67,000	+9.8%	170	0.0%	0.04%	+11.8%
TGTX		TG THERAPEUTICS INC	$67,000	-4.3%	2,000	0.0%	0.04%	-2.6%
VB		VANGUARD INDEX FDSsmall cp etf	$68,000	-1.4%	310	0.0%	0.04%	-2.6%
ETN	Buy	EATON CORP PLC	$66,000	+22.2%	444	+29.1%	0.04%	+23.3%
BA		BOEING CO	$66,000	-2.9%	299	0.0%	0.04%	-2.6%
C		CITIGROUP INC	$65,000	+3.2%	929	0.0%	0.04%	+5.7%
ENB	Buy	ENBRIDGE INC	$66,000	+3.1%	1,662	+1.6%	0.04%	+2.8%
GLD	Buy	SPDR GOLD TR	$65,000	+22.6%	398	+26.3%	0.04%	+23.3%
FAST		FASTENAL CO	$63,000	-6.0%	1,216	0.0%	0.04%	-2.7%
IWR		ISHARES TRrus mid cap etf	$63,000	-1.6%	804	0.0%	0.04%	0.0%
LIN		LINDE PLC	$63,000	-4.5%	215	0.0%	0.04%	-2.7%
BC		BRUNSWICK CORP	$63,000	-8.7%	661	0.0%	0.04%	-7.7%
VOYA		VOYA FINANCIAL INC	$61,000	-4.7%	999	0.0%	0.04%	-2.8%
CAT	Sell	CATERPILLAR INC	$62,000	-20.5%	325	-13.3%	0.04%	-20.5%
SHW	Buy	SHERWIN WILLIAMS CO	$62,000	-1.6%	223	+3.2%	0.04%	0.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$62,000	0.0%	753	0.0%	0.04%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$61,000	-12.9%	190	-13.2%	0.04%	-10.3%
DELL		DELL TECHNOLOGIES INCcl c	$61,000	+7.0%	585	0.0%	0.04%	+9.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$61,000	-47.9%	400	-51.0%	0.04%	-46.2%
MU		MICRON TECHNOLOGY INC	$62,000	-8.8%	880	0.0%	0.04%	-7.9%
FYC		FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$60,000	0.0%	844	0.0%	0.03%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$60,000	-1.6%	633	+3.4%	0.03%	0.0%
CCK		CROWN HLDGS INC	$60,000	0.0%	598	0.0%	0.03%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$60,000	-1.6%	578	0.0%	0.03%	0.0%
FXY		INVESCO CURRENCYSHARES JAPANjapanese yen	$59,000	-1.7%	695	0.0%	0.03%	-2.9%
LULU		LULULEMON ATHLETICA INC	$58,000	+1.8%	143	0.0%	0.03%	+3.1%
WFC	Buy	WELLS FARGO CO NEW	$59,000	+7.3%	1,280	+6.4%	0.03%	+6.5%
AZO		AUTOZONE INC	$58,000	+5.5%	34	0.0%	0.03%	+6.5%
GD	Buy	GENERAL DYNAMICS CORP	$58,000	+5.5%	296	+5.0%	0.03%	+6.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$59,000	-4.8%	341	+5.9%	0.03%	-5.7%
EXPD		EXPEDITORS INTL WASH INC	$58,000	-6.5%	487	0.0%	0.03%	-5.7%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$59,000	-1.7%	731	0.0%	0.03%	-2.9%
BKR		BAKER HUGHES COMPANYcl a	$56,000	+16.7%	2,278	0.0%	0.03%	+18.5%
SDOG		ALPS ETF TRsectr div dogs	$56,000	-1.8%	1,098	0.0%	0.03%	0.0%
LEN		LENNAR CORPcl a	$56,000	-11.1%	600	0.0%	0.03%	-8.6%
XLK		SELECT SECTOR SPDR TRtechnology	$54,000	-1.8%	361	0.0%	0.03%	0.0%
HYS		PIMCO ETF TR0-5 high yield	$55,000	-1.8%	559	0.0%	0.03%	0.0%
WM		WASTE MGMT INC DEL	$54,000	+1.9%	358	0.0%	0.03%	+3.3%
VTRS	Sell	VIATRIS INC	$54,000	-8.5%	4,000	-5.0%	0.03%	-6.1%
CVE		CENOVUS ENERGY INC	$54,000	+22.7%	5,326	0.0%	0.03%	+24.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$55,000	-3.5%	163	0.0%	0.03%	-3.1%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$55,000	-1.8%	233	0.0%	0.03%	0.0%
OKE	Sell	ONEOK INC NEW	$54,000	-11.5%	929	-21.5%	0.03%	-8.8%
WOR		WORTHINGTON INDS INC	$53,000	-17.2%	1,002	0.0%	0.03%	-16.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$53,000	0.0%	647	+8.4%	0.03%	0.0%
WGO		WINNEBAGO INDS INC	$51,000	+2.0%	700	0.0%	0.03%	+3.6%
VO		VANGUARD INDEX FDSmid cap etf	$51,000	-1.9%	217	0.0%	0.03%	0.0%
DFNL		DAVIS FUNDAMENTAL ETF TRselect finl	$51,000	+2.0%	1,681	0.0%	0.03%	+3.6%
MNST		MONSTER BEVERAGE CORP NEW	$49,000	-5.8%	551	0.0%	0.03%	-3.4%
HTA		HEALTHCARE TR AMER INCcl a new	$49,000	+4.3%	1,648	0.0%	0.03%	+7.7%
USMV		ISHARES TRmsci usa min vol	$49,000	-3.9%	671	0.0%	0.03%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$50,000	-3.8%	2,304	0.0%	0.03%	-3.4%
AXSM	New	AXSOME THERAPEUTICS INC	$48,000	–	1,450	+100.0%	0.03%	–
EIX		EDISON INTL	$46,000	+2.2%	827	0.0%	0.03%	+4.0%
TXN	Buy	TEXAS INSTRS INC	$46,000	+2.2%	241	+1.3%	0.03%	+4.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$46,000	+7.0%	1,056	+10.5%	0.03%	+8.3%
YUMC		YUM CHINA HLDGS INC	$46,000	-8.0%	800	0.0%	0.03%	-7.1%
HPE		HEWLETT PACKARD ENTERPRISE C	$44,000	-2.2%	3,118	0.0%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$44,000	-21.4%	222	-19.3%	0.02%	-19.4%
TGT	Sell	TARGET CORP	$45,000	-38.4%	197	-29.9%	0.02%	-39.0%
ROKU	Buy	ROKU INC	$44,000	-25.4%	139	+1.5%	0.02%	-24.2%
TROW	Sell	PRICE T ROWE GROUP INC	$44,000	-21.4%	224	-17.6%	0.02%	-19.4%
FLS		FLOWSERVE CORP	$42,000	-17.6%	1,200	0.0%	0.02%	-14.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$43,000	+186.7%	31	+210.0%	0.02%	+200.0%
SQ	Buy	SQUARE INCcl a	$42,000	0.0%	177	+5.4%	0.02%	+4.3%
CF		CF INDS HLDGS INC	$43,000	+16.2%	773	0.0%	0.02%	+14.3%
ITW		ILLINOIS TOOL WKS INC	$43,000	-8.5%	209	0.0%	0.02%	-7.7%
BSJQ		INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$42,000	0.0%	1,629	0.0%	0.02%	+4.3%
WSFS		WSFS FINL CORP	$41,000	+17.1%	801	0.0%	0.02%	+15.0%
IEMG		ISHARES INCcore msci emkt	$40,000	-2.4%	642	0.0%	0.02%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$41,000	+24.2%	1,076	+29.6%	0.02%	+27.8%
CWENA	New	CLEARWAY ENERGY INCcl a	$40,000	–	1,411	+100.0%	0.02%	–
EBF		ENNIS INC	$40,000	-4.8%	2,148	0.0%	0.02%	0.0%
PTLC		PACER FDS TRtrendp us lar cp	$41,000	-2.4%	1,096	0.0%	0.02%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$40,000	-33.3%	159	-32.9%	0.02%	-32.4%
APD	Buy	AIR PRODS & CHEMS INC	$40,000	-11.1%	158	+1.3%	0.02%	-8.0%
AMAT	Buy	APPLIED MATLS INC	$41,000	-2.4%	320	+7.4%	0.02%	0.0%
CNI		CANADIAN NATL RY CO	$39,000	+5.4%	340	0.0%	0.02%	+4.8%
SJM	Sell	SMUCKER J M CO	$39,000	-55.7%	321	-52.3%	0.02%	-55.1%
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$38,000	0.0%	435	0.0%	0.02%	+4.8%
CHRW		C H ROBINSON WORLDWIDE INC	$39,000	-2.5%	450	0.0%	0.02%	0.0%
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$38,000	-2.6%	241	0.0%	0.02%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$38,000	-5.0%	885	0.0%	0.02%	0.0%
BLMN		BLOOMIN BRANDS INC	$39,000	0.0%	1,552	0.0%	0.02%	0.0%
RZG		INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$37,000	0.0%	229	0.0%	0.02%	0.0%
APH		AMPHENOL CORP NEWcl a	$37,000	+2.8%	500	0.0%	0.02%	+5.0%
SHOP		SHOPIFY INCcl a	$37,000	-9.8%	27	0.0%	0.02%	-8.7%
EVRG		EVERGY INC	$37,000	-5.1%	598	0.0%	0.02%	-4.5%
D		DOMINION ENERGY INC	$36,000	-2.7%	494	0.0%	0.02%	-4.8%
DFS	Sell	DISCOVER FINL SVCS	$36,000	-16.3%	293	-14.6%	0.02%	-16.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$35,000	+29.6%	1,080	+30.1%	0.02%	+33.3%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$36,000	-2.7%	2,439	0.0%	0.02%	-4.8%
NNN		NATIONAL RETAIL PROPERTIES I	$35,000	-10.3%	800	0.0%	0.02%	-9.1%
FRBA		FIRST BK WILLIAMSTOWN NEW JE	$35,000	+6.1%	2,450	0.0%	0.02%	+11.1%
OVV		OVINTIV INC	$34,000	+30.8%	1,026	0.0%	0.02%	+26.7%
XBI		SPDR SER TRs&p biotech	$33,000	0.0%	265	0.0%	0.02%	+5.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$34,000	-59.0%	195	-53.7%	0.02%	-58.7%
PNR		PENTAIR PLC	$33,000	0.0%	452	0.0%	0.02%	+5.6%
JMST		J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$34,000	0.0%	675	0.0%	0.02%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$32,000	-5.9%	1,600	0.0%	0.02%	-5.3%
ZTS		ZOETIS INCcl a	$32,000	-5.9%	167	0.0%	0.02%	-5.3%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$31,000	-6.1%	1,104	0.0%	0.02%	0.0%
IBB		ISHARES TRishares biotech	$32,000	0.0%	195	0.0%	0.02%	0.0%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$31,000	0.0%	204	0.0%	0.02%	+5.9%
ANTM	Sell	ANTHEM INC	$32,000	-28.9%	87	-25.0%	0.02%	-28.0%
O	Sell	REALTY INCOME CORP	$31,000	-13.9%	482	-4.7%	0.02%	-10.0%
IEF	New	ISHARES TRbarclays 7 10 yr	$32,000	–	279	+100.0%	0.02%	–
KLIC		KULICKE & SOFFA INDS INC	$31,000	+10.7%	524	0.0%	0.02%	+12.5%
BSCQ		INVESCO EXCH TRD SLF IDX FD	$31,000	0.0%	1,456	0.0%	0.02%	+5.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$31,000	+6.9%	54	+14.9%	0.02%	+12.5%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$32,000	–	1,225	+100.0%	0.02%	–
EQIX	Buy	EQUINIX INC	$30,000	0.0%	38	+2.7%	0.02%	0.0%
LNDC		LANDEC CORP	$30,000	-16.7%	3,265	0.0%	0.02%	-15.0%
BSV		VANGUARD BD INDEX FDSshort trm bond	$30,000	0.0%	363	0.0%	0.02%	0.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$29,000	0.0%	160	0.0%	0.02%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$28,000	0.0%	1,372	0.0%	0.02%	0.0%
PPG	Buy	PPG INDS INC	$28,000	-9.7%	198	+4.8%	0.02%	-5.9%
BSJR		INVESCO EXCH TRD SLF IDX FD	$28,000	0.0%	1,080	0.0%	0.02%	0.0%
ERIC		ERICSSONadr b sek 10	$29,000	-3.3%	2,560	0.0%	0.02%	-5.9%
PSX	Sell	PHILLIPS 66	$29,000	-29.3%	419	-25.8%	0.02%	-30.4%
DOW	Buy	DOW INC	$28,000	-6.7%	485	+1.9%	0.02%	-5.9%
LRN	New	STRIDE INC	$29,000	–	800	+100.0%	0.02%	–
VV		VANGUARD INDEX FDSlarge cap etf	$27,000	0.0%	133	0.0%	0.02%	0.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$27,000	0.0%	113	0.0%	0.02%	0.0%
VICE		ADVISORSHARES TRvice e t f	$26,000	0.0%	815	0.0%	0.02%	0.0%
BSAC		BANCO SANTANDER CHILE NEW	$26,000	+4.0%	1,298	0.0%	0.02%	+7.1%
NUMG		NUSHARES ETF TRnuveen esg midcp	$26,000	-3.7%	480	0.0%	0.02%	0.0%
ASML		ASML HOLDING N V	$27,000	-3.6%	36	0.0%	0.02%	-6.2%
TMUS	Buy	T-MOBILE US INC	$27,000	+125.0%	210	+162.5%	0.02%	+114.3%
IDCC		INTERDIGITAL INC	$27,000	+3.8%	400	0.0%	0.02%	0.0%
CTAS		CINTAS CORP	$26,000	0.0%	67	0.0%	0.02%	0.0%
MKC		MCCORMICK & CO INC	$26,000	-3.7%	317	0.0%	0.02%	0.0%
ULTA		ULTA BEAUTY INC	$27,000	+3.8%	76	0.0%	0.02%	0.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$25,000	–	194	+6366.7%	0.01%	–
HPS		HANCOCK JOHN PFD INCOME FD I	$25,000	-3.8%	1,342	0.0%	0.01%	-6.7%
INGR	Buy	INGREDION INC	$24,000	+9.1%	275	+10.0%	0.01%	+16.7%
HBI		HANESBRANDS INC	$25,000	-7.4%	1,484	0.0%	0.01%	-6.7%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$25,000	-3.8%	362	0.0%	0.01%	-6.7%
MUA		BLACKROCK MUNIASSETS FD INC	$25,000	-7.4%	1,657	0.0%	0.01%	-6.7%
NLOK		NORTONLIFELOCK INC	$25,000	0.0%	991	0.0%	0.01%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$24,000	+118.2%	452	+123.8%	0.01%	+133.3%
UL	Buy	UNILEVER PLCspon adr new	$24,000	+60.0%	437	+66.8%	0.01%	+75.0%
BSCR		INVESCO EXCH TRD SLF IDX FD	$25,000	-3.8%	1,160	0.0%	0.01%	-6.7%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$23,000	-11.5%	150	0.0%	0.01%	-13.3%
SCHP		SCHWAB STRATEGIC TRus tips etf	$23,000	0.0%	361	0.0%	0.01%	0.0%
AES	New	AES CORP	$23,000	–	991	+100.0%	0.01%	–
ARKK		ARK ETF TRinnovation etf	$23,000	-8.0%	206	0.0%	0.01%	-7.1%
FTNT		FORTINET INC	$23,000	+4.5%	80	0.0%	0.01%	+8.3%
BDX		BECTON DICKINSON & CO	$23,000	-4.2%	95	0.0%	0.01%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$23,000	-4.2%	152	0.0%	0.01%	0.0%
EXPE		EXPEDIA GROUP INC	$23,000	0.0%	142	0.0%	0.01%	0.0%
XT		ISHARES TRexponential tech	$23,000	0.0%	360	0.0%	0.01%	0.0%
EBAY		EBAY INC.	$23,000	+4.5%	326	0.0%	0.01%	+8.3%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$23,000	+76.9%	401	+80.6%	0.01%	+85.7%
MTB		M & T BK CORP	$23,000	+9.5%	153	0.0%	0.01%	+8.3%
RDN		RADIAN GROUP INC	$23,000	0.0%	1,000	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORP	$23,000	+15.0%	367	0.0%	0.01%	+18.2%
		LIBERTY MEDIA CORP DELdeb 4.000%11/1	$23,000	0.0%	30,000	0.0%	0.01%	0.0%
PFXF		VANECK ETF TRUSTpreferred securt	$21,000	-4.5%	1,000	0.0%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$22,000	0.0%	134	0.0%	0.01%	0.0%
INTU	Buy	INTUIT	$22,000	+22.2%	41	+20.6%	0.01%	+20.0%
ETY		EATON VANCE TAX-MANAGED DIVE	$22,000	-4.3%	1,599	0.0%	0.01%	-7.7%
KTB		KONTOOR BRANDS INC	$21,000	-12.5%	427	0.0%	0.01%	-7.7%
UTF		COHEN & STEERS INFRASTRUCTUR	$21,000	-4.5%	782	0.0%	0.01%	0.0%
VRSN		VERISIGN INC	$21,000	-4.5%	100	0.0%	0.01%	0.0%
PRU		PRUDENTIAL FINL INC	$21,000	+5.0%	204	0.0%	0.01%	+9.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$22,000	-4.3%	504	-9.0%	0.01%	-7.7%
INFY		INFOSYS LTDsponsored adr	$22,000	0.0%	979	0.0%	0.01%	0.0%
MET		METLIFE INC	$22,000	+10.0%	351	0.0%	0.01%	+9.1%
MGM		MGM RESORTS INTERNATIONAL	$20,000	+11.1%	470	0.0%	0.01%	+10.0%
ALC		ALCON AG	$20,000	+11.1%	246	0.0%	0.01%	+10.0%
HYB	New	NEW AMER HIGH INCOME FD INC	$20,000	–	2,060	+100.0%	0.01%	–
ITOT		ISHARES TRcore s&p ttl stk	$20,000	0.0%	200	0.0%	0.01%	0.0%
KLAC	Buy	KLA CORP	$19,000	0.0%	58	+7.4%	0.01%	0.0%
BWXT		BWX TECHNOLOGIES INC	$19,000	-5.0%	350	0.0%	0.01%	0.0%
AER		AERCAP HOLDINGS NV	$20,000	+11.1%	342	0.0%	0.01%	+10.0%
YUM		YUM BRANDS INC	$20,000	-4.8%	160	0.0%	0.01%	-8.3%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$19,000	–	576	+100.0%	0.01%	–
ALB		ALBEMARLE CORP	$20,000	+5.3%	91	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE INC	$20,000	-4.8%	654	0.0%	0.01%	-8.3%
LRCX		LAM RESEARCH CORP	$19,000	-9.5%	33	0.0%	0.01%	-8.3%
AUY		YAMANA GOLD INC	$20,000	-9.1%	5,000	0.0%	0.01%	-8.3%
CHPT		CHARGEPOINT HOLDINGS INC	$20,000	-16.7%	1,000	0.0%	0.01%	-15.4%
GDV		GABELLI DIVID & INCOME TR	$20,000	0.0%	772	0.0%	0.01%	0.0%
NVR		NVR INC	$19,000	-9.5%	4	0.0%	0.01%	-8.3%
CPB		CAMPBELL SOUP CO	$19,000	-5.0%	460	0.0%	0.01%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$18,000	0.0%	128	+8.5%	0.01%	0.0%
TEF		TELEFONICA S Asponsored adr	$18,000	+5.9%	3,811	0.0%	0.01%	+11.1%
PTIN		PACER FDS TRtrendpilot intl	$18,000	-5.3%	641	0.0%	0.01%	-9.1%
ISRG		INTUITIVE SURGICAL INC	$17,000	0.0%	17	0.0%	0.01%	+11.1%
NOC		NORTHROP GRUMMAN CORP	$18,000	0.0%	50	0.0%	0.01%	0.0%
ILCG		ISHARES TRmorningstar grwt	$17,000	0.0%	255	0.0%	0.01%	+11.1%
PDM		PIEDMONT OFFICE REALTY TR IN	$17,000	-5.6%	972	0.0%	0.01%	0.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$17,000	+88.9%	452	+92.3%	0.01%	+100.0%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$17,000	0.0%	218	0.0%	0.01%	+11.1%
USHY		ISHARES TRbroad usd high	$17,000	0.0%	412	0.0%	0.01%	+11.1%
TDF		TEMPLETON DRAGON FD INC	$18,000	-14.3%	1,000	0.0%	0.01%	-16.7%
HUM		HUMANA INC	$18,000	-10.0%	46	0.0%	0.01%	-9.1%
FITB		FIFTH THIRD BANCORP	$17,000	+13.3%	405	0.0%	0.01%	+25.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$17,000	-58.5%	180	-57.5%	0.01%	-56.5%
VAW		VANGUARD WORLD FDSmaterials etf	$18,000	-5.3%	102	0.0%	0.01%	-9.1%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$17,000	-5.6%	170	0.0%	0.01%	0.0%
QRVO		QORVO INC	$17,000	-10.5%	100	0.0%	0.01%	-9.1%
ZBH		ZIMMER BIOMET HOLDINGS INC	$16,000	-11.1%	108	0.0%	0.01%	-10.0%
ING		ING GROEP N.V.sponsored adr	$16,000	+14.3%	1,072	0.0%	0.01%	+12.5%
AGEN	New	AGENUS INC	$16,000	–	3,000	+100.0%	0.01%	–
FNB		F N B CORP	$16,000	0.0%	1,379	0.0%	0.01%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$16,000	-5.9%	70	0.0%	0.01%	0.0%
ISCV		ISHARES TRmrning sm cp etf	$16,000	0.0%	285	0.0%	0.01%	0.0%
FYBR		FRONTIER COMMUNICATIONS PARE	$16,000	-5.9%	579	0.0%	0.01%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$16,000	0.0%	118	0.0%	0.01%	0.0%
GRMN		GARMIN LTD	$16,000	0.0%	103	0.0%	0.01%	0.0%
CMC	New	COMMERCIAL METALS CO	$15,000	–	484	+100.0%	0.01%	–
IHIT		INVESCO HIG INCM 2023 TARG T	$14,000	-6.7%	1,475	0.0%	0.01%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$15,000	0.0%	300	0.0%	0.01%	0.0%
XLRN		ACCELERON PHARMA INC	$15,000	+36.4%	85	0.0%	0.01%	+33.3%
XLNX		XILINX INC	$14,000	+7.7%	90	0.0%	0.01%	+14.3%
ZS		ZSCALER INC	$14,000	+7.7%	54	0.0%	0.01%	+14.3%
NUE		NUCOR CORP	$15,000	-6.2%	156	0.0%	0.01%	-11.1%
BFB		BROWN FORMAN CORPcl b	$15,000	-6.2%	227	0.0%	0.01%	-11.1%
AEE		AMEREN CORP	$14,000	0.0%	167	0.0%	0.01%	0.0%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$15,000	–	521	+100.0%	0.01%	–
AVNS		AVANOS MED INC	$15,000	-21.1%	492	0.0%	0.01%	-27.3%
RMD		RESMED INC	$15,000	0.0%	55	0.0%	0.01%	0.0%
TTC		TORO CO	$15,000	-16.7%	156	0.0%	0.01%	-20.0%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$14,000	-17.6%	1,879	0.0%	0.01%	-11.1%
SWX		SOUTHWEST GAS HLDGS INC	$14,000	-6.7%	214	0.0%	0.01%	0.0%
SLB		SCHLUMBERGER LTD	$15,000	0.0%	520	0.0%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$15,000	-34.8%	114	-38.0%	0.01%	-38.5%
WWE		WORLD WRESTLING ENTMT INCcl a	$12,000	+20.0%	206	0.0%	0.01%	+16.7%
SMDV		PROSHARES TRruss 2000 divd	$13,000	0.0%	207	0.0%	0.01%	0.0%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$13,000	0.0%	275	0.0%	0.01%	0.0%
DK		DELEK US HLDGS INC NEW	$12,000	+9.1%	640	0.0%	0.01%	+16.7%
JD		JD.COM INCspon adr cl a	$12,000	+9.1%	160	0.0%	0.01%	+16.7%
NFLX		NETFLIX INC	$13,000	+18.2%	22	0.0%	0.01%	+16.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,000	0.0%	193	+0.5%	0.01%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$12,000	-7.7%	1,941	0.0%	0.01%	0.0%
ANET		ARISTA NETWORKS INC	$13,000	-13.3%	39	0.0%	0.01%	-12.5%
DDD		3-D SYS CORP DEL	$12,000	0.0%	419	0.0%	0.01%	0.0%
FICO		FAIR ISAAC CORP	$12,000	-20.0%	29	0.0%	0.01%	-12.5%
HYG		ISHARES TRiboxx hi yd etf	$12,000	0.0%	140	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINL INC	$12,000	0.0%	47	0.0%	0.01%	0.0%
TKR		TIMKEN CO	$12,000	-14.3%	178	0.0%	0.01%	-12.5%
KURA	New	KURA ONCOLOGY INC	$13,000	–	720	+100.0%	0.01%	–
IEX		IDEX CORP	$12,000	-7.7%	58	0.0%	0.01%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$12,000	-7.7%	50	0.0%	0.01%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$12,000	-7.7%	710	0.0%	0.01%	0.0%
AA		ALCOA CORP	$12,000	+20.0%	254	0.0%	0.01%	+16.7%
CB		CHUBB LIMITED	$12,000	0.0%	71	0.0%	0.01%	0.0%
DXC		DXC TECHNOLOGY CO	$12,000	-14.3%	359	0.0%	0.01%	-12.5%
CGNX		COGNEX CORP	$13,000	-7.1%	160	0.0%	0.01%	-12.5%
VXF		VANGUARD INDEX FDSextend mkt etf	$13,000	0.0%	69	0.0%	0.01%	0.0%
ENS		ENERSYS	$12,000	-20.0%	156	0.0%	0.01%	-12.5%
RSG	New	REPUBLIC SVCS INC	$12,000	–	100	+100.0%	0.01%	–
AWK		AMERICAN WTR WKS CO INC NEW	$13,000	0.0%	75	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$13,000	+30.0%	183	+25.3%	0.01%	+16.7%
IUSB		ISHARES TRcore total usd	$13,000	0.0%	242	0.0%	0.01%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$10,000	+11.1%	659	0.0%	0.01%	+20.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$11,000	+10.0%	279	+9.0%	0.01%	0.0%
ESGD		ISHARES TResg aw msci eafe	$11,000	0.0%	135	0.0%	0.01%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$10,000	0.0%	99	0.0%	0.01%	0.0%
KHC	Buy	KRAFT HEINZ CO	$11,000	0.0%	299	+6.4%	0.01%	0.0%
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$10,000	0.0%	191	0.0%	0.01%	0.0%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$10,000	–	150	+100.0%	0.01%	–
EA		ELECTRONIC ARTS INC	$11,000	0.0%	77	0.0%	0.01%	0.0%
KGC		KINROSS GOLD CORP	$11,000	-15.4%	2,000	0.0%	0.01%	-14.3%
ET	Buy	ENERGY TRANSFER L P	$11,000	+10.0%	1,164	+19.8%	0.01%	0.0%
MODN		MODEL N INC	$10,000	0.0%	296	0.0%	0.01%	0.0%
IGE		ISHARES TRnorth amern nat	$10,000	0.0%	342	0.0%	0.01%	0.0%
EVR		EVERCORE INCclass a	$10,000	0.0%	75	0.0%	0.01%	0.0%
MKTX		MARKETAXESS HLDGS INC	$10,000	-9.1%	23	0.0%	0.01%	0.0%
VMW		VMWARE INC	$10,000	0.0%	66	0.0%	0.01%	0.0%
FNLC		FIRST BANCORP INC ME	$11,000	0.0%	383	0.0%	0.01%	0.0%
RY	New	ROYAL BK CDA	$10,000	–	100	+100.0%	0.01%	–
WFHY	Buy	WISDOMTREE TRus hgh yld corp	$10,000	+11.1%	187	+7.5%	0.01%	+20.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,000	+11.1%	132	+20.0%	0.01%	+20.0%
LUV		SOUTHWEST AIRLS CO	$11,000	0.0%	211	0.0%	0.01%	0.0%
BSCS		INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$10,000	0.0%	423	0.0%	0.01%	0.0%
WU		WESTERN UN CO	$11,000	-15.4%	559	0.0%	0.01%	-14.3%
DOV		DOVER CORP	$11,000	-8.3%	71	0.0%	0.01%	-14.3%
PSCT		INVESCO EXCH TRADED FD TR IIs&p smlcp info	$10,000	0.0%	73	0.0%	0.01%	0.0%
COHR		COHERENT INC	$10,000	0.0%	39	0.0%	0.01%	0.0%
PSCI		INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$10,000	0.0%	106	0.0%	0.01%	0.0%
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$11,000	0.0%	238	0.0%	0.01%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$11,000	-8.3%	135	0.0%	0.01%	-14.3%
VRRM		VERRA MOBILITY CORP	$11,000	0.0%	726	0.0%	0.01%	0.0%
TW	New	TRADEWEB MKTS INCcl a	$10,000	–	125	+100.0%	0.01%	–
TM		TOYOTA MOTOR CORP	$11,000	0.0%	62	0.0%	0.01%	0.0%
DE		DEERE & CO	$10,000	-9.1%	30	0.0%	0.01%	0.0%
BOND		PIMCO ETF TRactive bd etf	$10,000	0.0%	89	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO	$11,000	0.0%	88	0.0%	0.01%	0.0%
GGG		GRACO INC	$11,000	-15.4%	162	0.0%	0.01%	-14.3%
ALLK		ALLAKOS INC	$11,000	+37.5%	104	0.0%	0.01%	+50.0%
MJ		ETF MANAGERS TRetfmg altr hrvst	$10,000	-16.7%	670	0.0%	0.01%	-14.3%
ITEQ		ETF MANAGERS TRbluestar israel	$11,000	-8.3%	167	0.0%	0.01%	-14.3%
KR	Sell	KROGER CO	$10,000	-84.8%	245	-84.9%	0.01%	-83.8%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,000	0.0%	147	0.0%	0.01%	0.0%
UBSI		UNITED BANKSHARES INC WEST V	$9,000	0.0%	250	0.0%	0.01%	0.0%
VGM		INVESCO TR INVT GRADE MUNS	$8,000	-11.1%	608	0.0%	0.01%	0.0%
OIA	New	INVESCO MUNI INCOME OPP TRST	$8,000	–	1,000	+100.0%	0.01%	–
ROST	Sell	ROSS STORES INC	$8,000	-92.4%	73	-91.4%	0.01%	-91.5%
ROP		ROPER TECHNOLOGIES INC	$8,000	0.0%	17	0.0%	0.01%	+25.0%
DBEF		DBX ETF TRxtrack msci eafe	$9,000	0.0%	242	0.0%	0.01%	0.0%
ESML		ISHARES TResg aware msci	$9,000	0.0%	221	0.0%	0.01%	0.0%
MG		MISTRAS GROUP INC	$8,000	0.0%	785	0.0%	0.01%	+25.0%
VLUE		ISHARES TRmsci usa value	$8,000	0.0%	80	0.0%	0.01%	+25.0%
HDV		ISHARES TRcore high dv etf	$9,000	-10.0%	100	0.0%	0.01%	-16.7%
CAH		CARDINAL HEALTH INC	$9,000	-18.2%	185	0.0%	0.01%	-16.7%
LEG		LEGGETT & PLATT INC	$9,000	-10.0%	202	0.0%	0.01%	-16.7%
RCL		ROYAL CARIBBEAN GROUP	$9,000	0.0%	100	0.0%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$9,000	-90.4%	23	-89.2%	0.01%	-90.6%
MBB		ISHARES TRmbs etf	$8,000	0.0%	71	0.0%	0.01%	+25.0%
DXJ		WISDOMTREE TRjapn hedge eqt	$8,000	0.0%	133	0.0%	0.01%	+25.0%
MLM		MARTIN MARIETTA MATLS INC	$9,000	0.0%	25	0.0%	0.01%	0.0%
NI		NISOURCE INC	$9,000	0.0%	378	0.0%	0.01%	0.0%
AOS		SMITH A O CORP	$8,000	-11.1%	133	0.0%	0.01%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$9,000	0.0%	103	0.0%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP	$9,000	+80.0%	156	+59.2%	0.01%	+66.7%
TEL		TE CONNECTIVITY LTD	$8,000	-11.1%	58	0.0%	0.01%	0.0%
AMCR		AMCOR PLCord	$8,000	0.0%	666	0.0%	0.01%	+25.0%
EQR		EQUITY RESIDENTIALsh ben int	$9,000	0.0%	106	0.0%	0.01%	0.0%
SAP		SAP SEspon adr	$9,000	0.0%	65	0.0%	0.01%	0.0%
PJT		PJT PARTNERS INC	$8,000	0.0%	100	0.0%	0.01%	+25.0%
HEDJ		WISDOMTREE TReurope hedged eq	$8,000	-11.1%	109	0.0%	0.01%	0.0%
FDL		FIRST TR MORNINGSTAR DIVID L	$9,000	0.0%	283	0.0%	0.01%	0.0%
PCAR	Buy	PACCAR INC	$8,000	+700.0%	107	+1428.6%	0.01%	+400.0%
SWN		SOUTHWESTERN ENERGY CO	$8,000	+14.3%	1,500	0.0%	0.01%	+25.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$8,000	0.0%	200	0.0%	0.01%	+25.0%
PH		PARKER-HANNIFIN CORP	$8,000	0.0%	27	0.0%	0.01%	+25.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$8,000	–	333	+1858.8%	0.01%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$9,000	–	550	+100.0%	0.01%	–
BEN		FRANKLIN RESOURCES INC	$9,000	0.0%	291	0.0%	0.01%	0.0%
BSMS		INVESCO EXCH TRD SLF IDX FD	$8,000	0.0%	320	0.0%	0.01%	+25.0%
FVC		FIRST TR EXCHANGE-TRADED FDdorsey wright	$8,000	0.0%	221	0.0%	0.01%	+25.0%
WIW		WESTERN AST INFL LKD OPP & I	$9,000	0.0%	708	0.0%	0.01%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$9,000	0.0%	102	0.0%	0.01%	0.0%
PSCD		INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$8,000	0.0%	73	0.0%	0.01%	+25.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$8,000	-11.1%	300	0.0%	0.01%	0.0%
REGL		PROSHARES TRs&p mdcp 400 div	$8,000	-11.1%	119	0.0%	0.01%	0.0%
PSCF	New	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$8,000	–	143	+100.0%	0.01%	–
KMI		KINDER MORGAN INC DEL	$8,000	0.0%	454	0.0%	0.01%	+25.0%
PSCH		INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$9,000	0.0%	47	0.0%	0.01%	0.0%
NVT		NVENT ELECTRIC PLC	$8,000	0.0%	250	0.0%	0.01%	+25.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$8,000	+100.0%	159	+59.0%	0.01%	+150.0%
FRC		FIRST REP BK SAN FRANCISCO C	$7,000	0.0%	35	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$7,000	0.0%	68	0.0%	0.00%	0.0%
IXUS	New	ISHARES TRcore msci total	$7,000	–	100	+100.0%	0.00%	–
DKNG		DRAFTKINGS INC	$7,000	0.0%	150	0.0%	0.00%	0.0%
IMCG		ISHARES TRmrgstr md cp grw	$7,000	0.0%	96	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$7,000	0.0%	117	0.0%	0.00%	0.0%
ZIOP		ZIOPHARM ONCOLOGY INC	$7,000	-12.5%	3,685	0.0%	0.00%	0.0%
NG		NOVAGOLD RES INC	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$7,000	0.0%	489	0.0%	0.00%	0.0%
EOT	New	EATON VANCE NATL MUN OPPORT	$7,000	–	275	+100.0%	0.00%	–
EES		WISDOMTREE TRus smallcap fund	$7,000	0.0%	145	0.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$7,000	+40.0%	196	+39.0%	0.00%	+33.3%
UBS		UBS GROUP AG	$7,000	-12.5%	456	0.0%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP	$7,000	+75.0%	104	+92.6%	0.00%	+100.0%
FLO		FLOWERS FOODS INC	$7,000	0.0%	317	0.0%	0.00%	0.0%
SPVM		INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$7,000	0.0%	143	0.0%	0.00%	0.0%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$7,000	0.0%	35	0.0%	0.00%	0.0%
EWMC		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$7,000	0.0%	73	0.0%	0.00%	0.0%
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$7,000	0.0%	133	0.0%	0.00%	0.0%
HROW		HARROW HEALTH INC	$7,000	0.0%	750	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$7,000	0.0%	234	0.0%	0.00%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$7,000	0.0%	140	0.0%	0.00%	0.0%
SONY		SONY GROUP CORPORATIONsponsored adr	$7,000	+16.7%	61	0.0%	0.00%	+33.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$7,000	+250.0%	144	+227.3%	0.00%	+300.0%
VC		VISTEON CORP	$7,000	-22.2%	77	0.0%	0.00%	-20.0%
LDP		COHEN & STEERS LTD DURATION	$7,000	0.0%	246	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$7,000	0.0%	32	0.0%	0.00%	0.0%
MFC	New	MANULIFE FINL CORP	$7,000	–	350	+100.0%	0.00%	–
VLT		INVESCO HIGH INCOME TR II	$6,000	0.0%	421	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	+400.0%	45	+462.5%	0.00%	+200.0%
FTV		FORTIVE CORP	$6,000	0.0%	80	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$6,000	0.0%	200	0.0%	0.00%	0.0%
SLF	New	SUN LIFE FINANCIAL INC.	$5,000	–	99	+100.0%	0.00%	–
CLX	Buy	CLOROX CO DEL	$6,000	0.0%	38	+8.6%	0.00%	0.0%
UNIT		UNITI GROUP INC	$5,000	0.0%	428	0.0%	0.00%	0.0%
UEC		URANIUM ENERGY CORP	$5,000	+66.7%	1,500	0.0%	0.00%	+50.0%
ASH		ASHLAND GLOBAL HLDGS INC	$6,000	0.0%	69	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$6,000	0.0%	103	0.0%	0.00%	0.0%
FTSD	Buy	FRANKLIN ETF TRliberty shrt etf	$5,000	+150.0%	48	+92.0%	0.00%	+200.0%
GUNR		FLEXSHARES TRmornstar upstr	$6,000	0.0%	157	0.0%	0.00%	0.0%
PFN		PIMCO INCOME STRATEGY FD II	$6,000	0.0%	548	0.0%	0.00%	0.0%
PFL		PIMCO INCOME STRATEGY FD	$6,000	0.0%	488	0.0%	0.00%	0.0%
PHK		PIMCO HIGH INCOME FD	$6,000	-14.3%	966	0.0%	0.00%	-25.0%
PCN		PIMCO CORPORATE & INCM STRG	$6,000	0.0%	312	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$5,000	–	2,500	+100.0%	0.00%	–
KOMP		SPDR SER TRs&p kensho new	$5,000	0.0%	83	0.0%	0.00%	0.0%
PAAS		PAN AMERN SILVER CORP	$5,000	-16.7%	227	0.0%	0.00%	0.0%
ICLR		ICON PLC	$5,000	0.0%	19	0.0%	0.00%	0.0%
IHI		ISHARES TRu.s. med dvc etf	$5,000	0.0%	84	0.0%	0.00%	0.0%
IFN		INDIA FD INC	$6,000	0.0%	277	0.0%	0.00%	0.0%
WRK	New	WESTROCK CO	$6,000	–	117	+100.0%	0.00%	–
SNY	Buy	SANOFIsponsored adr	$6,000	+50.0%	115	+33.7%	0.00%	+50.0%
FDX		FEDEX CORP	$5,000	-28.6%	25	0.0%	0.00%	-25.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$5,000	+66.7%	50	+19.0%	0.00%	+50.0%
SRE	Buy	SEMPRA	$5,000	+25.0%	37	+37.0%	0.00%	+50.0%
OGS		ONE GAS INC	$5,000	-16.7%	83	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC	$5,000	-16.7%	61	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC	$5,000	+25.0%	800	0.0%	0.00%	+50.0%
WAB	Sell	WABTEC	$6,000	0.0%	64	-1.5%	0.00%	0.0%
CGC		CANOPY GROWTH CORP	$5,000	-28.6%	336	0.0%	0.00%	-25.0%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$5,000	0.0%	133	0.0%	0.00%	0.0%
WSO		WATSCO INC	$6,000	-14.3%	24	0.0%	0.00%	-25.0%
VAC		MARRIOTT VACATIONS WORLDWIDE	$5,000	0.0%	34	0.0%	0.00%	0.0%
ETW		EATON VANCE TAX-MANAGED GLOB	$5,000	0.0%	467	0.0%	0.00%	0.0%
MCR		MFS CHARTER INCOME TRsh ben int	$5,000	0.0%	600	0.0%	0.00%	0.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$5,000	0.0%	333	0.0%	0.00%	0.0%
CERN		CERNER CORP	$5,000	-16.7%	75	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$5,000	0.0%	26	0.0%	0.00%	0.0%
EIM		EATON VANCE MUN BD FD	$5,000	-16.7%	400	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$5,000	0.0%	432	0.0%	0.00%	0.0%
PEY		INVESCO EXCHANGE TRADED FD Thig yld eq div	$5,000	0.0%	249	0.0%	0.00%	0.0%
PTH		INVESCO EXCHANGE TRADED FD Tdwa healthcare	$6,000	-14.3%	40	0.0%	0.00%	-25.0%
REZI		RESIDEO TECHNOLOGIES INC	$6,000	-14.3%	235	0.0%	0.00%	-25.0%
EFT	New	EATON VANCE FLTING RATE INC	$5,000	–	325	+100.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$5,000	0.0%	68	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$5,000	-16.7%	163	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC	$5,000	+25.0%	361	0.0%	0.00%	+50.0%
RGA		REINSURANCE GRP OF AMERICA I	$5,000	0.0%	44	0.0%	0.00%	0.0%
NP		NEENAH INC	$6,000	0.0%	119	0.0%	0.00%	0.0%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$6,000	0.0%	25	0.0%	0.00%	0.0%
NANR		SPDR INDEX SHS FDSs&p north amer	$6,000	0.0%	157	0.0%	0.00%	0.0%
UTG		REAVES UTIL INCOME FD	$5,000	0.0%	154	0.0%	0.00%	0.0%
TRP	New	TC ENERGY CORP	$6,000	–	123	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$5,000	–	250	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$4,000	–	6	+100.0%	0.00%	–
ARKG		ARK ETF TRgenomic rev etf	$3,000	0.0%	35	0.0%	0.00%	0.0%
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$3,000	–	825	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,000	–	5	+100.0%	0.00%	–
AYX		ALTERYX INC	$4,000	0.0%	51	0.0%	0.00%	0.0%
CECE		CECO ENVIRONMENTAL CORP	$4,000	0.0%	600	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTAL RETU	$4,000	-20.0%	250	0.0%	0.00%	-33.3%
XEC	New	CIMAREX ENERGY CO	$3,000	–	30	+100.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$4,000	0.0%	18	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$4,000	0.0%	100	0.0%	0.00%	0.0%
DEO		DIAGEO PLCspon adr new	$3,000	0.0%	16	0.0%	0.00%	0.0%
DBX		DROPBOX INCcl a	$3,000	0.0%	100	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$3,000	-25.0%	349	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE INC	$4,000	0.0%	86	0.0%	0.00%	0.0%
EQNR		EQUINOR ASAsponsored adr	$4,000	+33.3%	171	0.0%	0.00%	0.0%
ETSY		ETSY INC	$4,000	+33.3%	17	0.0%	0.00%	0.0%
FDM		FIRST TR DOW JONES SELECT MI	$4,000	0.0%	63	0.0%	0.00%	0.0%
FFA		FIRST TR ENHANCED EQUITY INC	$4,000	0.0%	218	0.0%	0.00%	0.0%
FCT		FIRST TR SR FLTG RATE INCOME	$3,000	0.0%	267	0.0%	0.00%	0.0%
TDTF		FLEXSHARES TRiboxx 5yr trgt	$4,000	0.0%	141	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$3,000	-25.0%	100	0.0%	0.00%	0.0%
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,000	–	49	+100.0%	0.00%	–
HCSG		HEALTHCARE SVCS GROUP INC	$3,000	0.0%	122	0.0%	0.00%	0.0%
IDXX	New	IDEXX LABS INC	$3,000	–	5	+100.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$4,000	0.0%	109	0.0%	0.00%	0.0%
PDBC		INVESCO ACTIVLY MANGD ETC FDoptimum yield	$3,000	+50.0%	119	0.0%	0.00%	+100.0%
VVR		INVESCO SR INCOME TR	$3,000	0.0%	600	0.0%	0.00%	0.0%
PSCC		INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,000	–	30	0.0%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$3,000	0.0%	125	0.0%	0.00%	0.0%
EFAV		ISHARES TRmsci eafe min vl	$3,000	-25.0%	46	0.0%	0.00%	0.0%
KMF		KAYNE ANDERSON NEXTGEN ENRGY	$4,000	0.0%	569	0.0%	0.00%	0.0%
MSCI	New	MSCI INC	$3,000	–	5	+100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$3,000	-96.7%	19	-96.9%	0.00%	-96.0%
NWL		NEWELL BRANDS INC	$4,000	0.0%	173	0.0%	0.00%	0.0%
NOK		NOKIA CORPsponsored adr	$3,000	-25.0%	591	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$4,000	+33.3%	54	0.0%	0.00%	0.0%
OCFC		OCEANFIRST FINL CORP	$4,000	0.0%	180	0.0%	0.00%	0.0%
OLN		OLIN CORP	$4,000	0.0%	75	0.0%	0.00%	0.0%
PCG		PG&E CORP	$3,000	0.0%	334	0.0%	0.00%	0.0%
GCOW		PACER FDS TRglobl cash etf	$3,000	0.0%	104	0.0%	0.00%	0.0%
PII		POLARIS INC	$3,000	0.0%	25	0.0%	0.00%	0.0%
PLD		PROLOGIS INC.	$3,000	0.0%	25	0.0%	0.00%	0.0%
FXP	New	PROSHARES TRultsht ft ch 50	$4,000	–	100	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS INC	$4,000	0.0%	30	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$4,000	-20.0%	20	0.0%	0.00%	-33.3%
SPIP	New	SPDR SER TRportfli tips etf	$3,000	–	93	+100.0%	0.00%	–
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$3,000	0.0%	49	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$4,000	0.0%	87	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$4,000	0.0%	25	0.0%	0.00%	0.0%
SO		SOUTHERN CO	$3,000	0.0%	43	0.0%	0.00%	0.0%
STM		STMICROELECTRONICS N Vny registry	$4,000	0.0%	95	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$3,000	0.0%	59	0.0%	0.00%	0.0%
TD	New	TORONTO DOMINION BK ONT	$3,000	–	50	+100.0%	0.00%	–
UIS		UNISYS CORP	$3,000	+50.0%	100	0.0%	0.00%	+100.0%
WY		WEYERHAEUSER CO MTN BE	$3,000	0.0%	91	0.0%	0.00%	0.0%
XPEV		XPENG INCads	$3,000	0.0%	74	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$3,000	-25.0%	10	0.0%	0.00%	0.0%
APTV		APTIV PLC	$4,000	0.0%	24	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$3,000	-25.0%	29	0.0%	0.00%	0.0%
INMD		INMODE LTD	$3,000	+50.0%	20	0.0%	0.00%	+100.0%
MRO		MARATHON OIL CORP	$1,000	–	40	0.0%	0.00%	–
SPLK	New	SPLUNK INC	$2,000	–	12	+100.0%	0.00%	–
SRC		SPIRIT RLTY CAP INC NEW	$1,000	0.0%	24	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC	$1,000	0.0%	150	0.0%	0.00%	0.0%
TRN	New	TRINITY INDS INC	$2,000	–	59	+100.0%	0.00%	–
SNN		SMITH & NEPHEW PLCspdn adr new	$1,000	0.0%	21	0.0%	0.00%	0.0%
ABB	New	ABB LTDsponsored adr	$1,000	–	19	+100.0%	0.00%	–
SVC		SERVICE PPTYS TR	$1,000	0.0%	75	0.0%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	27	+100.0%	0.00%	–
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$1,000	0.0%	18	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INCcl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INCcl c	$2,000	0.0%	100	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$1,000	0.0%	64	0.0%	0.00%	0.0%
SJNK		SPDR SER TRbloomberg srt tr	$1,000	0.0%	20	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$1,000	0.0%	39	0.0%	0.00%	0.0%
GL	New	GLOBE LIFE INC	$2,000	–	20	+100.0%	0.00%	–
GTX		GARRETT MOTION INC	$1,000	0.0%	142	0.0%	0.00%	0.0%
GLPI	New	GAMING & LEISURE PPTYS INC	$1,000	–	23	+100.0%	0.00%	–
GAB		GABELLI EQUITY TR INC	$1,000	0.0%	200	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$2,000	0.0%	30	0.0%	0.00%	0.0%
FXU		FIRST TR EXCHANGE TRADED FDutilities alph	$2,000	0.0%	78	0.0%	0.00%	0.0%
FXO		FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,000	0.0%	53	0.0%	0.00%	0.0%
FIW		FIRST TR EXCHANGE TRADED FDwtr etf	$2,000	0.0%	20	0.0%	0.00%	0.0%
WMB	New	WILLIAMS COS INC	$2,000	–	77	+100.0%	0.00%	–
FFIV		F5 NETWORKS INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
FOE		FERRO CORP	$1,000	0.0%	25	0.0%	0.00%	0.0%
EMQQ		EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,000	0.0%	20	0.0%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORP	$2,000	–	18	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,000	–	88	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$2,000	–	159	+100.0%	0.00%	–
EBIX		EBIX INC	$1,000	0.0%	48	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$2,000	-33.3%	24	0.0%	0.00%	-50.0%
EWBC	New	EAST WEST BANCORP INC	$1,000	–	18	+100.0%	0.00%	–
DPG		DUFF & PHELPS UTLITY AND INF	$1,000	0.0%	53	0.0%	0.00%	0.0%
DISCK	New	DISCOVERY INC	$2,000	–	63	+100.0%	0.00%	–
HAUZ		DBX ETF TRxtrack intl real	$2,000	0.0%	61	0.0%	0.00%	0.0%
HYLB		DBX ETF TRxtrack usd high	$1,000	0.0%	29	0.0%	0.00%	0.0%
DHY		CREDIT SUISSE HIGH YIELD BDsh ben int	$2,000	0.0%	925	0.0%	0.00%	0.0%
CSGP	New	COSTAR GROUP INC	$1,000	–	10	+100.0%	0.00%	–
CRNC		CERENCE INC	$1,000	0.0%	12	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$1,000	0.0%	6	0.0%	0.00%	0.0%
CHY		CALAMOS CONV & HIGH INCOME F	$1,000	0.0%	50	0.0%	0.00%	0.0%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$1,000	0.0%	89	0.0%	0.00%	0.0%
CME	New	CME GROUP INC	$1,000	–	5	+100.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$1,000	0.0%	80	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC	$1,000	0.0%	13	0.0%	0.00%	0.0%
BOX		BOX INCcl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
BWA		BORGWARNER INC	$2,000	-33.3%	53	0.0%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,000	-87.5%	9	-91.0%	0.00%	-75.0%
BAX		BAXTER INTL INC	$2,000	0.0%	31	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$2,000	0.0%	101	0.0%	0.00%	0.0%
BIDU		BAIDU INCspon adr rep a	$1,000	0.0%	5	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$2,000	-33.3%	62	0.0%	0.00%	-50.0%
	New	ASTRIA THERAPEUTICS INC	$1,000	–	66	+100.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,000	0.0%	32	+28.0%	0.00%	0.0%
TT	New	TRANE TECHNOLOGIES PLC	$2,000	–	10	+100.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC	$1,000	0.0%	100	0.0%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC	$2,000	+100.0%	28	0.0%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$1,000	0.0%	12	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLCspons adr new	$1,000	0.0%	161	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC	$2,000	0.0%	54	0.0%	0.00%	0.0%
ABMD	New	ABIOMED INC	$2,000	–	6	+100.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$1,000	-50.0%	385	0.0%	0.00%	0.0%
SSYS		STRATASYS LTD	$1,000	0.0%	42	0.0%	0.00%	0.0%
AOD		ABERDEEN TOTAL DYNAMIC DIVD	$2,000	0.0%	180	0.0%	0.00%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,000	0.0%	21	+23.5%	0.00%	0.0%
ARKF		ARK ETF TRfintech innova	$1,000	0.0%	20	0.0%	0.00%	0.0%
AGNC	New	AGNC INVT CORP	$1,000	–	89	+100.0%	0.00%	–
TXT		TEXTRON INC	$2,000	0.0%	25	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,000	0.0%	100	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORPORATION	$1,000	0.0%	79	0.0%	0.00%	0.0%
SPIB		SPDR SER TRportfolio intrmd	$2,000	0.0%	42	0.0%	0.00%	0.0%
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$2,000	0.0%	37	0.0%	0.00%	0.0%
RVT		ROYCE VALUE TR INC	$1,000	0.0%	30	0.0%	0.00%	0.0%
RELX	New	RELX PLCsponsored adr	$1,000	–	21	+100.0%	0.00%	–
MFMS		RBB FD INCmfam smlcp grwth	$1,000	0.0%	15	0.0%	0.00%	0.0%
URBN		URBAN OUTFITTERS INC	$2,000	0.0%	57	0.0%	0.00%	0.0%
TMFC		RBB FD INCmotley fol etf	$1,000	0.0%	15	0.0%	0.00%	0.0%
PSA	New	PUBLIC STORAGE	$1,000	–	4	+100.0%	0.00%	–
PCI		PIMCO DYNAMIC CR INCOME FD	$1,000	0.0%	41	0.0%	0.00%	0.0%
PTN		PALATIN TECHNOLOGIES INC	$2,000	-33.3%	5,000	0.0%	0.00%	-50.0%
OGE	New	OGE ENERGY CORP	$1,000	–	34	+100.0%	0.00%	–
VXUS		VANGUARD STAR FDSvg tl intl stk f	$2,000	0.0%	37	0.0%	0.00%	0.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$1,000	0.0%	37	0.0%	0.00%	0.0%
NTAP	New	NETAPP INC	$2,000	–	17	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$2,000	–	36	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$1,000	–	23	+100.0%	0.00%	–
NCR		NCR CORP NEW	$2,000	-33.3%	59	0.0%	0.00%	-50.0%
MTH		MERITAGE HOMES CORP	$2,000	0.0%	20	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		VANGUARD CHARLOTTE FDStotal int bd etf	$1,000	0.0%	18	0.0%	0.00%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	-50.0%	11	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW	$1,000	–	9	+100.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
MIN		MFS INTER INCOME TRsh ben int	$1,000	0.0%	150	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$2,000	0.0%	176	0.0%	0.00%	0.0%
LEA		LEAR CORP	$1,000	0.0%	5	0.0%	0.00%	0.0%
EL	New	LAUDER ESTEE COS INCcl a	$2,000	–	5	+100.0%	0.00%	–
LTC		LTC PPTYS INC	$2,000	-33.3%	67	0.0%	0.00%	-50.0%
PHG	New	KONINKLIJKE PHILIPS N V	$1,000	–	19	+100.0%	0.00%	–
KEY		KEYCORP	$2,000	0.0%	99	0.0%	0.00%	0.0%
VTR		VENTAS INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON ENERGY INFRST	$1,000	0.0%	135	0.0%	0.00%	0.0%
FLOT		ISHARES TRfltg rate nt etf	$1,000	0.0%	14	0.0%	0.00%	0.0%
SLV	New	ISHARES SILVER TRishares	$2,000	–	100	+100.0%	0.00%	–
IGIB		ISHARES TR	$1,000	0.0%	8	0.0%	0.00%	0.0%
EFA		ISHARES TRmsci eafe etf	$1,000	0.0%	18	0.0%	0.00%	0.0%
PCY		INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,000	0.0%	63	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%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,000	0.0%	28	0.0%	0.00%	0.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$2,000	0.0%	30	0.0%	0.00%	0.0%
DBC		INVESCO DB COMMDY INDX TRCKunit	$2,000	0.0%	94	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC	$2,000	0.0%	15	0.0%	0.00%	0.0%
VERX		VERTEX INCcl a	$1,000	0.0%	35	0.0%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC	$1,000	0.0%	145	+20.8%	0.00%	0.0%
VICI	New	VICI PPTYS INC	$2,000	–	60	+100.0%	0.00%	–
ZTR		VIRTUS GLOBAL DIVID & INCOME	$1,000	0.0%	141	0.0%	0.00%	0.0%
HMC	New	HONDA MOTOR LTD	$1,000	–	25	+100.0%	0.00%	–
PEAK		HEALTHPEAK PROPERTIES INC	$2,000	0.0%	51	0.0%	0.00%	0.0%
PDT		HANCOCK JOHN PREM DIVID FD	$2,000	0.0%	108	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%
HSBC		HSBC HLDGS PLCspon adr new	$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%
HYD		VANECK ETF TRUSThigh yld munietf	$0	–	4	0.0%	0.00%	–
BCI		ABRDN ETFS	$0	–	17	0.0%	0.00%	–
TX		TERNIUM SAsponsored ads	$0	–	10	0.0%	0.00%	–
LC		LENDINGCLUB CORP	$0	–	10	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%	–
LVS	New	LAS VEGAS SANDS CORP	$0	–	9	+100.0%	0.00%	–
LPL		LG DISPLAY CO LTDspons adr rep	$0	–	20	0.0%	0.00%	–
KOS		KOSMOS ENERGY LTD	$0	–	27	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	–	100	0.0%	0.00%	–
FPI		FARMLAND PARTNERS INC	$0	–	18	0.0%	0.00%	–
EMB		ISHARES TRjpmorgan usd emg	$0	–	2	0.0%	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%	–
APRN		BLUE APRON HLDGS INCcl a new	$0	–	16	0.0%	0.00%	–
FM		ISHARES INCmsci frontier	$0	–	12	0.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$0	–	1	+100.0%	0.00%	–
BKCC		BLACKROCK CAP INVT CORP	$0	–	69	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$0	–	6	0.0%	0.00%	–
PCEF		INVESCO EXCH TRADED FD TR II	$0	–	6	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$0	–	4	0.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INCcl a	$0	–	9	0.0%	0.00%	–
RMED	New	RA MED SYS INC	$0	–	110	+100.0%	0.00%	–
E		ENI S P Asponsored adr	$0	–	4	0.0%	0.00%	–
MNA		INDEXIQ ETF TRiq mrgr arb etf	$0	–	13	0.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP	$0	–	6	0.0%	0.00%	–
HYMCZ		HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	9	0.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TR	$0	–	80	0.0%	0.00%	–
PMX		PIMCO MUN INCOME FD III	$0	–	5	0.0%	0.00%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$0	–	19	0.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PL	$0	-100.0%	9	0.0%	0.00%	-100.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$0	–	11	0.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	160	+100.0%	0.00%	–
HAL		HALLIBURTON CO	$0	–	1	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOM	$0	–	3	0.0%	0.00%	–
CIEN		CIENA CORP	$0	–	2	0.0%	0.00%	–
MFIN		MEDALLION FINL CORP	$0	–	6	0.0%	0.00%	–
GRX		GABELLI HLTHCARE & WELLNESS	$0	–	10	0.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$0	–	7	+100.0%	0.00%	–
NFRA		FLEXSHARES TRstoxx globr inf	$0	–	5	0.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-100	-100.0%	-0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-400	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-100	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-200	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-39	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-21	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-293	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-525	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-424	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-1,498	-100.0%	-0.02%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-1,613	-100.0%	-0.03%	–
DY	Exit	DYCOM INDS INC	$0	–	-858	-100.0%	-0.03%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-968	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-432	-100.0%	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-3,150	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,120	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-01

Signatures

The EDGAR filing(s) were signed by:

Vincent Kailis — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	19	Q2 2024	9.6%
DISNEY WALT CO	19	Q2 2024	20.0%
WISDOMTREE TR	19	Q2 2024	8.4%
MICROSOFT CORP	19	Q2 2024	5.0%
ISHARES TR	19	Q2 2024	3.6%
JOHNSON & JOHNSON	19	Q2 2024	4.0%
INCYTE CORP	19	Q2 2024	6.2%
WISDOMTREE TR	19	Q2 2024	2.5%
AMAZON COM INC	19	Q2 2024	3.1%
EXXON MOBIL CORP	19	Q2 2024	2.9%

View Key FInancial Inc's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-19
13F-HR	2024-07-30
13F-HR/A	2024-05-13
13F-HR	2024-05-01
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

View Key FInancial Inc's complete filings history.

All filings

View complete filings history.

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