Key FInancial Inc - Q2 2022 holdings

$185 Million is the total value of Key FInancial Inc's 1157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .

 Value Shares↓ Weighting
STBA  S & T BANCORP INC$1,775,000
-5.2%
63,3320.0%0.96%
+3.2%
IWF  ISHARES TRrus 1000 grw etf$1,680,000
-20.4%
7,6010.0%0.91%
-13.3%
INCY  INCYTE CORP$1,010,000
-2.1%
13,0000.0%0.55%
+6.6%
ABT  ABBOTT LABS$958,000
-6.9%
8,6940.0%0.52%
+1.6%
AVGO  BROADCOM INC$929,000
-24.2%
1,9450.0%0.50%
-17.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$832,000
-21.4%
20.0%0.45%
-14.3%
FISV  FISERV INC$825,000
-8.6%
8,9060.0%0.45%
-0.4%
IWB  ISHARES TRrus 1000 etf$797,000
-16.0%
3,7960.0%0.43%
-8.5%
CP  CANADIAN PAC RY LTD$707,000
-13.4%
9,8910.0%0.38%
-5.7%
IWP  ISHARES TRrus md cp gr etf$664,000
-20.1%
8,2660.0%0.36%
-12.8%
AZN  ASTRAZENECA PLCsponsored adr$655,000
-0.6%
9,9280.0%0.36%
+8.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$587,000
-8.4%
5,7130.0%0.32%
-0.3%
DON  WISDOMTREE TRus midcap divid$545,000
-11.1%
13,7990.0%0.30%
-3.3%
MCO  MOODYS CORP$542,000
-18.5%
1,9700.0%0.29%
-11.5%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$542,000
-13.4%
13,5790.0%0.29%
-5.8%
LH  LABORATORY CORP AMER HLDGS$509,000
-8.6%
2,1130.0%0.28%
-0.4%
VOE  VANGUARD INDEX FDSmcap vl idxvip$504,000
-12.2%
3,8370.0%0.27%
-4.2%
TJX  TJX COS INC NEW$489,000
-7.4%
8,7240.0%0.26%
+1.1%
BSMN  INVESCO EXCH TRD SLF IDX FD$461,0000.0%18,2800.0%0.25%
+9.2%
ORCL  ORACLE CORP$452,000
-14.4%
6,3780.0%0.24%
-6.5%
VBK  VANGUARD INDEX FDSsml cp grw etf$451,000
-19.6%
2,2610.0%0.24%
-12.5%
TIP  ISHARES TRtips bd etf$435,000
-7.6%
3,7780.0%0.24%
+0.9%
ED  CONSOLIDATED EDISON INC$433,000
+2.6%
4,4550.0%0.23%
+11.4%
CRM  SALESFORCE INC$417,000
-20.9%
2,4810.0%0.23%
-13.7%
VTV  VANGUARD INDEX FDSvalue etf$372,000
-9.9%
2,7950.0%0.20%
-2.0%
PAYX  PAYCHEX INC$367,000
-14.8%
3,1550.0%0.20%
-7.0%
SYK  STRYKER CORPORATION$358,000
-23.7%
1,7540.0%0.19%
-16.7%
EEM  ISHARES TRmsci emg mkt etf$345,000
-11.8%
8,6640.0%0.19%
-3.6%
IWN  ISHARES TRrus 2000 val etf$344,000
-14.4%
2,4910.0%0.19%
-7.0%
IJS  ISHARES TRsp smcp600vl etf$323,000
-12.0%
3,5870.0%0.18%
-3.8%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$306,000
-17.7%
10,5850.0%0.17%
-10.3%
EW  EDWARDS LIFESCIENCES CORP$283,000
-17.3%
2,9010.0%0.15%
-10.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$278,000
-0.4%
13,2460.0%0.15%
+8.6%
LHX  L3HARRIS TECHNOLOGIES INC$277,000
-2.1%
1,1370.0%0.15%
+6.4%
GILD  GILEAD SCIENCES INC$267,000
+5.1%
4,2780.0%0.14%
+15.1%
BSMP  INVESCO EXCH TRD SLF IDX FD$254,000
-0.8%
10,3300.0%0.14%
+8.7%
PLTR  PALANTIR TECHNOLOGIES INCcl a$252,000
-32.4%
27,1360.0%0.14%
-26.5%
UPS  UNITED PARCEL SERVICE INCcl b$230,000
-13.5%
1,2420.0%0.12%
-5.3%
DG  DOLLAR GEN CORP NEW$229,000
+10.6%
9310.0%0.12%
+20.4%
HON  HONEYWELL INTL INC$226,000
-10.0%
1,2910.0%0.12%
-2.4%
TOL  TOLL BROTHERS INC$226,0000.0%4,8000.0%0.12%
+8.9%
NVO  NOVO-NORDISK A Sadr$223,000
+0.5%
1,9950.0%0.12%
+10.0%
MAR  MARRIOTT INTL INC NEWcl a$196,000
-21.0%
1,4100.0%0.11%
-13.8%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$195,000
-12.9%
4,8130.0%0.11%
-4.5%
VCR  VANGUARD WORLD FDSconsum dis etf$191,000
-24.2%
8260.0%0.10%
-17.6%
NSC  NORFOLK SOUTHN CORP$185,000
-19.9%
8110.0%0.10%
-13.0%
AEP  AMERICAN ELEC PWR CO INC$184,000
-1.6%
1,8780.0%0.10%
+7.5%
VBR  VANGUARD INDEX FDSsm cp val etf$184,000
-13.6%
1,2130.0%0.10%
-5.7%
ADP  AUTOMATIC DATA PROCESSING IN$182,000
-6.2%
8530.0%0.10%
+3.1%
QDF  FLEXSHARES TRqualt divd idx$179,000
-13.9%
3,5010.0%0.10%
-5.8%
TRV  TRAVELERS COMPANIES INC$177,000
-6.3%
1,0360.0%0.10%
+2.1%
AMD  ADVANCED MICRO DEVICES INC$175,000
-32.7%
2,3770.0%0.10%
-26.4%
IWO  ISHARES TRrus 2000 grw etf$174,000
-18.7%
8370.0%0.09%
-11.3%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$170,000
-12.8%
1,1630.0%0.09%
-5.2%
ROK  ROCKWELL AUTOMATION INC$169,000
-29.0%
8510.0%0.09%
-22.0%
VIS  VANGUARD WORLD FDSindustrial etf$170,000
-15.4%
1,0330.0%0.09%
-8.0%
BR  BROADRIDGE FINL SOLUTIONS IN$169,000
-6.1%
1,1560.0%0.09%
+3.4%
CC  CHEMOURS CO$170,0000.0%5,3940.0%0.09%
+9.5%
ONEQ  FIDELITY COMWLTH TR$162,000
-21.7%
3,7220.0%0.09%
-14.6%
NVS  NOVARTIS AGsponsored adr$157,000
-3.7%
1,8590.0%0.08%
+4.9%
MS  MORGAN STANLEY$157,000
-11.8%
2,0400.0%0.08%
-3.4%
SPGI  S&P GLOBAL INC$156,000
-16.1%
4540.0%0.08%
-8.7%
ARTNA  ARTESIAN RES CORPcl a$152,000
+3.4%
3,0250.0%0.08%
+12.3%
BSMR  INVESCO EXCH TRD SLF IDX FD$151,000
-1.9%
6,3760.0%0.08%
+6.5%
IBB  ISHARES TRishares biotech$150,000
-7.4%
1,2450.0%0.08%0.0%
BSMQ  INVESCO EXCH TRD SLF IDX FD$150,000
-2.6%
6,3330.0%0.08%
+5.2%
BLK  BLACKROCK INC$148,000
-19.1%
2400.0%0.08%
-12.1%
AXP  AMERICAN EXPRESS CO$146,000
-24.7%
1,0400.0%0.08%
-17.7%
PAYC  PAYCOM SOFTWARE INC$146,000
-15.6%
5000.0%0.08%
-8.1%
STT  STATE STR CORP$144,000
-27.3%
2,2690.0%0.08%
-20.4%
DLTR  DOLLAR TREE INC$144,000
-2.0%
9200.0%0.08%
+6.8%
IWX  ISHARES TRrus tp200 vl etf$138,000
-10.4%
2,2110.0%0.08%
-2.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$139,000
-3.5%
1,9400.0%0.08%
+4.2%
BSMS  INVESCO EXCH TRD SLF IDX FD$133,000
-3.6%
5,6860.0%0.07%
+4.3%
IWS  ISHARES TRrus mdcp val etf$132,000
-13.7%
1,2820.0%0.07%
-6.6%
VFC  V F CORP$131,000
-22.5%
2,9730.0%0.07%
-15.5%
BSJM  INVESCO EXCH TRD SLF IDX FD$131,000
-3.0%
5,9100.0%0.07%
+6.0%
ALL  ALLSTATE CORP$123,000
-5.4%
9390.0%0.07%
+3.1%
URI  UNITED RENTALS INC$119,000
-31.6%
4890.0%0.06%
-25.6%
VG  VONAGE HLDGS CORP$117,000
-5.6%
6,1140.0%0.06%
+1.6%
SLY  SPDR SER TRs&p 600 sml cap$114,000
-13.6%
1,4060.0%0.06%
-6.1%
LDOS  LEIDOS HOLDINGS INC$112,000
-5.1%
1,0960.0%0.06%
+3.4%
ETN  EATON CORP PLC$112,000
-15.8%
8790.0%0.06%
-7.6%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$112,000
-4.3%
1,2000.0%0.06%
+5.2%
CAT  CATERPILLAR INC$111,000
-20.1%
6250.0%0.06%
-13.0%
ABC  AMERISOURCEBERGEN CORP$111,000
-7.5%
7730.0%0.06%0.0%
APD  AIR PRODS & CHEMS INC$102,000
-2.9%
4210.0%0.06%
+5.8%
WPC  WP CAREY INC$102,000
+3.0%
1,2270.0%0.06%
+12.2%
CVE  CENOVUS ENERGY INC$101,000
+13.5%
5,3260.0%0.06%
+25.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$102,000
-5.6%
4,4230.0%0.06%
+1.9%
FXE  INVESCO CURRENCYSHARES EURO$102,000
-6.4%
1,0600.0%0.06%
+1.9%
ILCG  ISHARES TRmorningstar grwt$102,000
-22.1%
2,0200.0%0.06%
-15.4%
STE  STERIS PLC$102,000
-12.8%
4850.0%0.06%
-5.2%
CNC  CENTENE CORP DEL$100,000
+3.1%
1,1550.0%0.05%
+12.5%
FULT  FULTON FINL CORP PA$100,000
-12.3%
6,8330.0%0.05%
-5.3%
STZ  CONSTELLATION BRANDS INCcl a$100,000
+2.0%
4250.0%0.05%
+10.2%
BSJO  INVESCO EXCH TRD SLF IDX FD$98,000
-7.5%
4,4680.0%0.05%0.0%
BCE  BCE INC$97,000
-10.2%
1,9510.0%0.05%
-1.9%
HZNP  HORIZON THERAPEUTICS PUB L$97,000
-23.0%
1,1950.0%0.05%
-15.9%
AGO  ASSURED GUARANTY LTD$96,000
-11.9%
1,7150.0%0.05%
-3.7%
BIIB  BIOGEN INC$96,0000.0%4550.0%0.05%
+8.3%
MGV  VANGUARD WORLD FDmega cap val etf$96,000
-9.4%
9870.0%0.05%
-1.9%
IWV  ISHARES TRrussell 3000 etf$95,000
-15.9%
4320.0%0.05%
-8.9%
SYY  SYSCO CORP$95,000
+5.6%
1,1010.0%0.05%
+13.3%
AKAM  AKAMAI TECHNOLOGIES INC$92,000
-23.3%
1,0030.0%0.05%
-16.7%
BWFG  BANKWELL FINL GROUP INC$91,000
-7.1%
2,9000.0%0.05%0.0%
ACN  ACCENTURE PLC IRELAND$88,000
-16.2%
3120.0%0.05%
-7.7%
AJG  GALLAGHER ARTHUR J & CO$88,000
-5.4%
5330.0%0.05%
+4.3%
NKE  NIKE INCcl b$89,000
-25.2%
8810.0%0.05%
-18.6%
CCI  CROWN CASTLE INTL CORP NEW$89,000
-7.3%
5180.0%0.05%0.0%
CL  COLGATE PALMOLIVE CO$85,000
+7.6%
1,0390.0%0.05%
+17.9%
USB  US BANCORP DEL$85,000
-12.4%
1,8280.0%0.05%
-4.2%
FMC  FMC CORP$84,000
-18.4%
7850.0%0.04%
-11.8%
GD  GENERAL DYNAMICS CORP$84,000
-7.7%
3760.0%0.04%0.0%
BDX  BECTON DICKINSON & CO$84,000
-5.6%
3350.0%0.04%
+2.3%
BAX  BAXTER INTL INC$84,000
-15.2%
1,2780.0%0.04%
-8.2%
DHR  DANAHER CORPORATION$81,000
-12.0%
3130.0%0.04%
-4.3%
EPD  ENTERPRISE PRODS PARTNERS L$81,000
-4.7%
3,3040.0%0.04%
+4.8%
VVV  VALVOLINE INC$79,000
-7.1%
2,6810.0%0.04%
+2.4%
BTI  BRITISH AMERN TOB PLCsponsored adr$80,000
+2.6%
1,8570.0%0.04%
+10.3%
BP  BP PLCsponsored adr$79,000
-3.7%
2,7840.0%0.04%
+4.9%
BSJP  INVESCO EXCH TRD SLF IDX FD$79,000
-8.1%
3,5970.0%0.04%0.0%
ADM  ARCHER DANIELS MIDLAND CO$77,000
-15.4%
1,0100.0%0.04%
-6.7%
HOLX  HOLOGIC INC$75,000
-8.5%
1,0640.0%0.04%0.0%
EMR  EMERSON ELEC CO$75,000
-17.6%
9300.0%0.04%
-8.9%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$75,000
-12.8%
2,5260.0%0.04%
-4.7%
AZO  AUTOZONE INC$73,000
+4.3%
340.0%0.04%
+14.3%
SNV  SYNOVUS FINL CORP$73,000
-24.7%
1,9860.0%0.04%
-16.7%
LBRDK  LIBERTY BROADBAND CORP$74,000
-11.9%
6230.0%0.04%
-4.8%
NXPI  NXP SEMICONDUCTORS N V$74,000
-20.4%
5040.0%0.04%
-13.0%
FLQG  FRANKLIN TEMPLETON ETF TRlibertyq equty$74,000
-14.0%
2,1420.0%0.04%
-7.0%
FBC  FLAGSTAR BANCORP INC$70,000
-14.6%
1,9350.0%0.04%
-7.3%
ENB  ENBRIDGE INC$70,000
-9.1%
1,6620.0%0.04%0.0%
MEI  METHODE ELECTRS INC$71,000
-15.5%
1,9450.0%0.04%
-9.5%
GSBD  GOLDMAN SACHS BDC INC$69,000
-13.8%
4,0830.0%0.04%
-7.5%
CSX  CSX CORP$69,000
-21.6%
2,3430.0%0.04%
-15.9%
OC  OWENS CORNING NEW$67,000
-16.2%
8700.0%0.04%
-10.0%
XLB  SELECT SECTOR SPDR TRsbi materials$67,000
-15.2%
9000.0%0.04%
-7.7%
BKR  BAKER HUGHES COMPANYcl a$66,000
-20.5%
2,2780.0%0.04%
-12.2%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$67,000
-14.1%
1,6310.0%0.04%
-7.7%
FDS  FACTSET RESH SYS INC$67,000
-9.5%
1700.0%0.04%
-2.7%
CF  CF INDS HLDGS INC$66,000
-17.5%
7730.0%0.04%
-10.0%
LNC  LINCOLN NATL CORP IND$66,000
-27.5%
1,3850.0%0.04%
-20.0%
SGFY  SIGNIFY HEALTH INC$64,000
-19.0%
4,3400.0%0.04%
-10.3%
ADI  ANALOG DEVICES INC$65,000
-13.3%
4570.0%0.04%
-5.4%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$64,0000.0%1,5250.0%0.04%
+9.4%
SIVB  SVB FINANCIAL GROUP$64,000
-28.1%
1590.0%0.04%
-20.5%
VRSK  VERISK ANALYTICS INC$62,000
-18.4%
3560.0%0.03%
-10.5%
ADBE  ADOBE SYSTEMS INCORPORATED$62,000
-19.5%
1680.0%0.03%
-10.5%
BLCN  SIREN ETF TRnsd nxgn eco etf$63,000
-30.8%
2,4660.0%0.03%
-24.4%
LIN  LINDE PLC$61,000
-11.6%
2150.0%0.03%
-2.9%
VOYA  VOYA FINANCIAL INC$61,000
-7.6%
9990.0%0.03%0.0%
BKNG  BOOKING HOLDINGS INC$60,000
-25.0%
340.0%0.03%
-20.0%
FAST  FASTENAL CO$60,000
-16.7%
1,2160.0%0.03%
-11.1%
XBI  SPDR SER TRs&p biotech$59,000
-14.5%
7650.0%0.03%
-5.9%
MPC  MARATHON PETE CORP$60,000
-1.6%
7120.0%0.03%
+6.7%
VLY  VALLEY NATL BANCORP$58,000
-19.4%
5,4940.0%0.03%
-13.9%
EBLU  MANAGED PORTFOLIO SERIESecofin gbl water$57,000
-13.6%
1,5720.0%0.03%
-6.1%
EMF  TEMPLETON EMERGING MKTS FD$57,000
-12.3%
4,7360.0%0.03%
-3.1%
SDOG  ALPS ETF TRsectr div dogs$56,000
-6.7%
1,0980.0%0.03%0.0%
WDC  WESTERN DIGITAL CORP.$55,000
-12.7%
1,2750.0%0.03%
-3.2%
WM  WASTE MGMT INC DEL$56,000
-1.8%
3580.0%0.03%
+7.1%
XYL  XYLEM INC$55,000
-8.3%
7000.0%0.03%0.0%
XNTK  SPDR SER TRnyse tech etf$55,000
-26.7%
5370.0%0.03%
-18.9%
CCK  CROWN HLDGS INC$56,000
-25.3%
5980.0%0.03%
-18.9%
EIX  EDISON INTL$53,000
-8.6%
8270.0%0.03%0.0%
GLD  SPDR GOLD TR$53,000
-7.0%
3150.0%0.03%
+3.6%
OKE  ONEOK INC NEW$53,000
-19.7%
9290.0%0.03%
-12.1%
MNST  MONSTER BEVERAGE CORP NEW$54,000
+20.0%
5680.0%0.03%
+31.8%
ABR  ARBOR REALTY TRUST INC$52,000
-21.2%
3,8460.0%0.03%
-15.2%
MWA  MUELLER WTR PRODS INC$52,000
-8.8%
4,4250.0%0.03%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$51,000
-16.4%
4910.0%0.03%
-6.7%
SHW  SHERWIN WILLIAMS CO$52,000
-7.1%
2230.0%0.03%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$51,000
-10.5%
1630.0%0.03%0.0%
GM  GENERAL MTRS CO$50,000
-26.5%
1,5550.0%0.03%
-20.6%
FANG  DIAMONDBACK ENERGY INC$48,000
-12.7%
4000.0%0.03%
-3.7%
TXN  TEXAS INSTRS INC$48,000
-20.0%
3260.0%0.03%
-13.3%
EXPD  EXPEDITORS INTL WASH INC$48,000
-4.0%
4870.0%0.03%
+4.0%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$48,000
-9.4%
6950.0%0.03%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$46,000
-4.2%
4500.0%0.02%
+4.2%
MU  MICRON TECHNOLOGY INC$47,000
-31.9%
8800.0%0.02%
-26.5%
HTA  HEALTHCARE TR AMER INCcl a new$47,000
-9.6%
1,6480.0%0.02%
-3.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$47,000
-2.1%
6090.0%0.02%
+4.2%
SWKS  SKYWORKS SOLUTIONS INC$46,000
-32.4%
5080.0%0.02%
-26.5%
GSK  GSK PLCsponsored adr$47,0000.0%1,0760.0%0.02%
+8.7%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$44,000
-18.5%
1530.0%0.02%
-11.1%
ESGD  ISHARES TResg aw msci eafe$44,000
-13.7%
6950.0%0.02%
-4.0%
MCHP  MICROCHIP TECHNOLOGY INC.$45,000
-25.0%
8000.0%0.02%
-20.0%
OVV  OVINTIV INC$45,000
-18.2%
1,0260.0%0.02%
-11.1%
REGN  REGENERON PHARMACEUTICALS$45,000
-15.1%
760.0%0.02%
-7.7%
LEN  LENNAR CORPcl a$45,000
-8.2%
6000.0%0.02%0.0%
WOR  WORTHINGTON INDS INC$44,000
-15.4%
1,0020.0%0.02%
-7.7%
BC  BRUNSWICK CORP$44,000
-17.0%
6610.0%0.02%
-7.7%
RE  EVEREST RE GROUP LTD$45,000
-6.2%
1590.0%0.02%0.0%
CARR  CARRIER GLOBAL CORPORATION$44,000
-21.4%
1,2260.0%0.02%
-14.3%
SJM  SMUCKER J M CO$42,000
-2.3%
3210.0%0.02%
+9.5%
UGI  UGI CORP NEW$43,000
+10.3%
1,0830.0%0.02%
+21.1%
OTIS  OTIS WORLDWIDE CORP$43,000
-6.5%
6020.0%0.02%0.0%
EBF  ENNIS INC$43,000
+7.5%
2,1480.0%0.02%
+15.0%
LRCX  LAM RESEARCH CORP$42,000
-27.6%
1070.0%0.02%
-20.7%
WSFS  WSFS FINL CORP$40,000
-13.0%
9800.0%0.02%
-4.3%
GUNR  FLEXSHARES TRmornstar upstr$40,000
-14.9%
1,0030.0%0.02%
-4.3%
D  DOMINION ENERGY INC$40,000
-4.8%
4940.0%0.02%
+4.8%
YUMC  YUM CHINA HLDGS INC$40,000
+21.2%
8000.0%0.02%
+37.5%
EVRG  EVERGY INC$40,000
-2.4%
5980.0%0.02%
+10.0%
CNI  CANADIAN NATL RY CO$38,000
-17.4%
3400.0%0.02%
-8.7%
LULU  LULULEMON ATHLETICA INC$38,000
-26.9%
1430.0%0.02%
-19.2%
ITW  ILLINOIS TOOL WKS INC$38,000
-13.6%
2090.0%0.02%
-4.5%
PTLC  PACER FDS TRtrendp us lar cp$37,000
-2.6%
9910.0%0.02%
+5.3%
VMW  VMWARE INC$37,0000.0%3230.0%0.02%
+11.1%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$35,0000.0%2,4500.0%0.02%
+11.8%
LMT  LOCKHEED MARTIN CORP$35,000
-2.8%
810.0%0.02%
+5.6%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$36,000
-12.2%
2410.0%0.02%
-5.0%
PSX  PHILLIPS 66$35,000
-2.8%
4190.0%0.02%
+5.6%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$36,000
-10.0%
1,6290.0%0.02%
-5.0%
NNN  NATIONAL RETAIL PROPERTIES I$36,0000.0%8000.0%0.02%
+5.6%
MTD  METTLER TOLEDO INTERNATIONAL$36,000
-16.3%
310.0%0.02%
-9.5%
ULTA  ULTA BEAUTY INC$33,000
-2.9%
850.0%0.02%
+5.9%
WGO  WINNEBAGO INDS INC$34,000
-10.5%
7000.0%0.02%
-5.3%
FLS  FLOWSERVE CORP$34,000
-20.9%
1,2000.0%0.02%
-14.3%
LRN  STRIDE INC$33,000
+13.8%
8000.0%0.02%
+28.6%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$34,0000.0%6750.0%0.02%
+5.9%
LNDC  LANDEC CORP$33,000
-13.2%
3,2650.0%0.02%
-5.3%
BSX  BOSTON SCIENTIFIC CORP$34,000
-12.8%
8850.0%0.02%
-5.3%
ALC  ALCON AG$32,000
-13.5%
4600.0%0.02%
-5.6%
APH  AMPHENOL CORP NEWcl a$32,000
-15.8%
5000.0%0.02%
-10.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$31,000
-11.4%
1,0800.0%0.02%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$30,000
-11.8%
4350.0%0.02%
-5.9%
EL  LAUDER ESTEE COS INCcl a$29,000
-6.5%
1140.0%0.02%
+6.7%
NQP  NUVEEN PENNSYLVANIA QLT MUN$30,000
-9.1%
2,4390.0%0.02%0.0%
TMUS  T-MOBILE US INC$29,000
+7.4%
2100.0%0.02%
+23.1%
LYV  LIVE NATION ENTERTAINMENT IN$30,000
-30.2%
3650.0%0.02%
-23.8%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$27,000
-15.6%
2290.0%0.02%
-6.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$28,000
-12.5%
2040.0%0.02%
-6.2%
EQIX  EQUINIX INC$27,000
-10.0%
400.0%0.02%0.0%
MPW  MEDICAL PPTYS TRUST INC$27,000
-25.0%
1,7250.0%0.02%
-16.7%
HPS  HANCOCK JOHN PFD INCOME FD I$27,000
-12.9%
1,7170.0%0.02%0.0%
OHI  OMEGA HEALTHCARE INVS INC$27,000
-6.9%
9250.0%0.02%
+7.1%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$27,0000.0%3620.0%0.02%
+15.4%
DELL  DELL TECHNOLOGIES INCcl c$25,000
-13.8%
5850.0%0.01%0.0%
CTAS  CINTAS CORP$25,000
-13.8%
670.0%0.01%0.0%
INGR  INGREDION INC$25,000
+4.2%
2750.0%0.01%
+16.7%
RIO  RIO TINTO PLCsponsored adr$25,000
-26.5%
4200.0%0.01%
-17.6%
TROW  PRICE T ROWE GROUP INC$26,000
-23.5%
2240.0%0.01%
-17.6%
BLMN  BLOOMIN BRANDS INC$26,000
-23.5%
1,5520.0%0.01%
-17.6%
BTT  BLACKROCK MUN TARGET TERM TR$26,000
-7.1%
1,1660.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$26,000
-38.1%
3640.0%0.01%
-33.3%
MKC  MCCORMICK & CO INC$26,000
-18.8%
3170.0%0.01%
-12.5%
TGT  TARGET CORP$26,000
-33.3%
1860.0%0.01%
-26.3%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$25,000
-19.4%
1,1040.0%0.01%
-6.7%
 DIMENSIONAL ETF TRUSTworld ex us core$26,000
-16.1%
1,2250.0%0.01%
-6.7%
MTB  M & T BK CORP$24,000
-7.7%
1530.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$24,000
-7.7%
3,9410.0%0.01%0.0%
IDCC  INTERDIGITAL INC$24,000
-7.7%
4000.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$24,000
+9.1%
500.0%0.01%
+18.2%
AUY  YAMANA GOLD INC$24,000
-14.3%
5,0000.0%0.01%
-7.1%
MRNA  MODERNA INC$22,000
-15.4%
1500.0%0.01%
-7.7%
NLOK  NORTONLIFELOCK INC$22,000
-15.4%
9910.0%0.01%
-7.7%
CPB  CAMPBELL SOUP CO$22,000
+4.8%
4600.0%0.01%
+20.0%
VB  VANGUARD INDEX FDSsmall cp etf$23,000
-14.8%
1270.0%0.01%
-7.7%
DFS  DISCOVER FINL SVCS$23,000
-11.5%
2340.0%0.01%
-7.7%
VV  VANGUARD INDEX FDSlarge cap etf$23,000
-17.9%
1330.0%0.01%
-14.3%
HUM  HUMANA INC$22,000
+10.0%
460.0%0.01%
+20.0%
PNR  PENTAIR PLC$22,000
-12.0%
4630.0%0.01%0.0%
BSJR  INVESCO EXCH TRD SLF IDX FD$23,000
-11.5%
1,0800.0%0.01%
-7.7%
BSCR  INVESCO EXCH TRD SLF IDX FD$23,0000.0%1,1600.0%0.01%
+9.1%
 SHELL PLCspon ads$22,000
-8.3%
4290.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$20,000
-31.0%
1560.0%0.01%
-21.4%
MUA  BLACKROCK MUNIASSETS FD INC$20,000
-4.8%
1,6570.0%0.01%
+10.0%
RDN  RADIAN GROUP INC$20,000
-9.1%
1,0000.0%0.01%0.0%
VMC  VULCAN MATLS CO$20,000
-23.1%
1420.0%0.01%
-15.4%
UTF  COHEN & STEERS INFRASTRUCTUR$20,000
-13.0%
7820.0%0.01%0.0%
VICE  ADVISORSHARES TRvice e t f$21,000
-16.0%
8150.0%0.01%
-8.3%
BSCT  INVESCO EXCH TRD SLF IDX FD$20,000
-4.8%
1,0750.0%0.01%
+10.0%
SWK  STANLEY BLACK & DECKER INC$21,000
-22.2%
1950.0%0.01%
-15.4%
HWM  HOWMET AEROSPACE INC$21,000
-12.5%
6540.0%0.01%
-8.3%
KLIC  KULICKE & SOFFA INDS INC$20,000
-31.0%
5240.0%0.01%
-21.4%
BWXT  BWX TECHNOLOGIES INC$20,000
+5.3%
3500.0%0.01%
+22.2%
BSAC  BANCO SANTANDER CHILE NEW$21,000
-27.6%
1,2980.0%0.01%
-21.4%
NUMG  NUSHARES ETF TRnuveen esg midcp$20,000
-23.1%
5830.0%0.01%
-15.4%
GNRC  GENERAC HLDGS INC$21,000
-27.6%
980.0%0.01%
-21.4%
AXSM  AXSOME THERAPEUTICS INC$18,000
-5.3%
4500.0%0.01%
+11.1%
AAL  AMERICAN AIRLS GROUP INC$19,000
-29.6%
1,4720.0%0.01%
-23.1%
GFL  GFL ENVIRONMENTAL INC$19,000
-20.8%
7290.0%0.01%
-16.7%
UL  UNILEVER PLCspon adr new$19,0000.0%4120.0%0.01%
+11.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$18,000
-14.3%
1340.0%0.01%0.0%
INFY  INFOSYS LTDsponsored adr$18,000
-25.0%
9790.0%0.01%
-16.7%
ETY  EATON VANCE TAX-MANAGED DIVE$19,000
-13.6%
1,5990.0%0.01%
-9.1%
SLB  SCHLUMBERGER LTD$19,000
-9.5%
5200.0%0.01%0.0%
SWX  SOUTHWEST GAS HLDGS INC$19,000
+11.8%
2140.0%0.01%
+25.0%
AEL  AMERICAN EQTY INVT LIFE HLD$19,000
-9.5%
5210.0%0.01%0.0%
ERIC  ERICSSONadr b sek 10$19,000
-17.4%
2,5600.0%0.01%
-9.1%
PFXF  VANECK ETF TRUSTpreferred securt$18,000
-14.3%
1,0000.0%0.01%0.0%
ALB  ALBEMARLE CORP$19,000
-5.0%
910.0%0.01%0.0%
BFB  BROWN FORMAN CORPcl b$16,000
+6.7%
2270.0%0.01%
+28.6%
NVR  NVR INC$17,000
-5.6%
40.0%0.01%0.0%
VRSN  VERISIGN INC$17,000
-22.7%
1000.0%0.01%
-18.2%
INTU  INTUIT$16,000
-20.0%
410.0%0.01%
-10.0%
KLAC  KLA CORP$17,000
-19.0%
580.0%0.01%
-10.0%
NUE  NUCOR CORP$16,000
-30.4%
1560.0%0.01%
-18.2%
CMC  COMMERCIAL METALS CO$16,000
-20.0%
4840.0%0.01%
-10.0%
 DIMENSIONAL ETF TRUSTinternatnal val$17,000
-10.5%
5760.0%0.01%0.0%
GDV  GABELLI DIVID & INCOME TR$16,000
-15.8%
7720.0%0.01%0.0%
DK  DELEK US HLDGS INC NEW$17,000
+21.4%
6400.0%0.01%
+28.6%
SWAV  SHOCKWAVE MED INC$16,000
-5.9%
820.0%0.01%
+12.5%
XT  ISHARES TRexponential tech$17,000
-19.0%
3600.0%0.01%
-10.0%
FNB  F N B CORP$15,000
-11.8%
1,3790.0%0.01%0.0%
AER  AERCAP HOLDINGS NV$14,000
-17.6%
3420.0%0.01%0.0%
EXPE  EXPEDIA GROUP INC$14,000
-50.0%
1420.0%0.01%
-42.9%
XLI  SELECT SECTOR SPDR TRsbi int-inds$15,000
-16.7%
1700.0%0.01%
-11.1%
EVR  EVERCORE INCclass a$14,000
-17.6%
1520.0%0.01%0.0%
KTB  KONTOOR BRANDS INC$14,000
-22.2%
4270.0%0.01%
-11.1%
EBAY  EBAY INC.$14,000
-26.3%
3260.0%0.01%
-11.1%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$15,000
-6.2%
2260.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$15,000
-31.8%
1560.0%0.01%
-27.3%
AVNS  AVANOS MED INC$14,000
-12.5%
4920.0%0.01%0.0%
SPAB  SPDR SER TRportfolio agrgte$15,000
-6.2%
5740.0%0.01%0.0%
HBI  HANESBRANDS INC$15,000
-31.8%
1,4840.0%0.01%
-27.3%
MGPI  MGP INGREDIENTS INC NEW$14,000
+16.7%
1370.0%0.01%
+33.3%
MGM  MGM RESORTS INTERNATIONAL$14,000
-30.0%
4700.0%0.01%
-20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$15,000
-6.2%
2190.0%0.01%0.0%
AEE  AMEREN CORP$15,000
-6.2%
1670.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$14,000
-17.6%
4050.0%0.01%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$13,000
-13.3%
2500.0%0.01%0.0%
WWE  WORLD WRESTLING ENTMT INCcl a$13,0000.0%2060.0%0.01%
+16.7%
GWW  GRAINGER W W INC$13,000
-7.1%
280.0%0.01%0.0%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$13,000
-35.0%
30,0000.0%0.01%
-30.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$13,000
-23.5%
1,9530.0%0.01%
-12.5%
IHIT  INVESCO HIG INCM 2023 TARG T$13,0000.0%1,4750.0%0.01%
+16.7%
NFRA  FLEXSHARES TRstoxx globr inf$13,000
-7.1%
2480.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$13,000
-23.5%
9720.0%0.01%
-12.5%
SCHW  SCHWAB CHARLES CORP$12,000
-20.0%
1830.0%0.01%
-14.3%
AA  ALCOA CORP$11,000
-52.2%
2540.0%0.01%
-45.5%
PIZ  INVESCO EXCH TRADED FD TR IIdwa dev mkts$11,000
-21.4%
4060.0%0.01%
-14.3%
ISRG  INTUITIVE SURGICAL INC$11,000
-26.7%
510.0%0.01%
-14.3%
SPG  SIMON PPTY GROUP INC NEW$11,000
-26.7%
1140.0%0.01%
-14.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$12,000
-14.3%
7100.0%0.01%
-14.3%
IEX  IDEX CORP$11,0000.0%580.0%0.01%
+20.0%
SQ  BLOCK INCcl a$11,000
-54.2%
1770.0%0.01%
-50.0%
TTC  TORO CO$12,000
-7.7%
1560.0%0.01%0.0%
GPC  GENUINE PARTS CO$12,000
+9.1%
880.0%0.01%
+20.0%
IUSB  ISHARES TRcore total usd$11,000
-8.3%
2420.0%0.01%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$12,000
-7.7%
2750.0%0.01%0.0%
JD  JD.COM INCspon adr cl a$11,000
+22.2%
1600.0%0.01%
+50.0%
FICO  FAIR ISAAC CORP$12,000
-14.3%
290.0%0.01%
-14.3%
ROKU  ROKU INC$12,000
-29.4%
1390.0%0.01%
-25.0%
RMD  RESMED INC$12,000
-7.7%
550.0%0.01%0.0%
ET  ENERGY TRANSFER L P$12,000
-7.7%
1,1640.0%0.01%0.0%
VRRM  VERRA MOBILITY CORP$11,000
-8.3%
7260.0%0.01%0.0%
C  CITIGROUP INC$11,000
-15.4%
2430.0%0.01%0.0%
CWST  CASELLA WASTE SYS INCcl a$11,000
-15.4%
1480.0%0.01%0.0%
WTFC  WINTRUST FINL CORP$11,000
-15.4%
1390.0%0.01%0.0%
MGY  MAGNOLIA OIL & GAS CORPcl a$12,000
-7.7%
5600.0%0.01%0.0%
OZK  BANK OZK$11,000
-15.4%
2940.0%0.01%0.0%
ATKR  ATKORE INC$12,000
-14.3%
1450.0%0.01%
-14.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$12,000
-14.3%
1080.0%0.01%
-14.3%
AIT  APPLIED INDL TECHNOLOGIES IN$11,000
-8.3%
1150.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$11,000
-21.4%
470.0%0.01%
-14.3%
AWK  AMERICAN WTR WKS CO INC NEW$12,0000.0%750.0%0.01%0.0%
NI  NISOURCE INC$11,000
-8.3%
3780.0%0.01%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$9,0000.0%3330.0%0.01%
+25.0%
COHR  COHERENT INC$10,000
-9.1%
390.0%0.01%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$9,0000.0%3430.0%0.01%
+25.0%
SAP  SAP SEspon adr$10,000
-23.1%
1150.0%0.01%
-16.7%
GTLS  CHART INDS INC$10,0000.0%610.0%0.01%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$10,0000.0%1350.0%0.01%0.0%
MMSI  MERIT MED SYS INC$9,000
-18.2%
1720.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$10,0000.0%1850.0%0.01%0.0%
SBCF  SEACOAST BKG CORP FLA$9,000
-10.0%
2750.0%0.01%0.0%
FORM  FORMFACTOR INC$10,000
-23.1%
2980.0%0.01%
-16.7%
CWI  SPDR INDEX SHS FDSmsci acwi exus$10,000
-16.7%
4300.0%0.01%
-16.7%
ASGN  ASGN INC$9,000
-18.2%
960.0%0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST V$9,0000.0%2500.0%0.01%
+25.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$10,000
-9.1%
3230.0%0.01%0.0%
TM  TOYOTA MOTOR CORPads$10,000
-9.1%
620.0%0.01%0.0%
HDV  ISHARES TRcore high dv etf$10,000
-9.1%
1000.0%0.01%0.0%
BANR  BANNER CORP$10,000
-9.1%
1810.0%0.01%0.0%
TKR  TIMKEN CO$10,000
-9.1%
1780.0%0.01%0.0%
MCN  MADISON COVERED CALL & EQUIT$9,000
-10.0%
1,2500.0%0.01%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$10,000
+11.1%
1030.0%0.01%
+25.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$9,000
-18.2%
1500.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$10,000
-9.1%
1320.0%0.01%0.0%
GGG  GRACO INC$10,000
-9.1%
1620.0%0.01%0.0%
TGTX  TG THERAPEUTICS INC$9,000
-52.6%
2,0000.0%0.01%
-44.4%
AXNX  AXONICS INC$10,000
-9.1%
1750.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$10,000
-16.7%
1720.0%0.01%
-16.7%
AVNT  AVIENT CORPORATION$9,000
-18.2%
2370.0%0.01%0.0%
IDA  IDACORP INC$10,0000.0%900.0%0.01%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$9,0000.0%4230.0%0.01%
+25.0%
MUR  MURPHY OIL CORP$9,000
-25.0%
3020.0%0.01%
-16.7%
SWN  SOUTHWESTERN ENERGY CO$10,000
-9.1%
1,5000.0%0.01%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$10,000
-9.1%
610.0%0.01%0.0%
MTRN  MATERION CORP$10,000
-16.7%
1380.0%0.01%
-16.7%
HYB  NEW AMER HIGH INCOME FD INC$9,000
-18.2%
1,3600.0%0.01%0.0%
DWAS  INVESCO EXCH TRADED FD TR IIdwa smlcp ment$10,000
-23.1%
1520.0%0.01%
-16.7%
GRMN  GARMIN LTD$10,000
-16.7%
1030.0%0.01%
-16.7%
DOV  DOVER CORP$9,000
-18.2%
710.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$9,000
-10.0%
770.0%0.01%0.0%
ENS  ENERSYS$9,000
-25.0%
1560.0%0.01%
-16.7%
ENSG  ENSIGN GROUP INC$10,000
-16.7%
1330.0%0.01%
-16.7%
RY  ROYAL BK CDA$10,000
-9.1%
1000.0%0.01%0.0%
KAI  KADANT INC$10,0000.0%520.0%0.01%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$10,000
-9.1%
2830.0%0.01%0.0%
VBTX  VERITEX HLDGS INC$10,000
-16.7%
3250.0%0.01%
-16.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$10,0000.0%1340.0%0.01%0.0%
PSCI  INVESCO EXCH TRADED FD TR IIs&p smlcp indl$9,000
-10.0%
1060.0%0.01%0.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$8,0000.0%2210.0%0.00%0.0%
ARKK  ARK ETF TRinnovation etf$8,000
-42.9%
2060.0%0.00%
-42.9%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$7,000
-12.5%
8050.0%0.00%0.0%
AMRC  AMERESCO INCcl a$7,000
-46.2%
1600.0%0.00%
-33.3%
ASH  ASHLAND GLOBAL HLDGS INC$7,0000.0%690.0%0.00%
+33.3%
BOOT  BOOT BARN HLDGS INC$8,000
-27.3%
1180.0%0.00%
-20.0%
CTXS  CITRIX SYS INC$8,0000.0%800.0%0.00%0.0%
CGNX  COGNEX CORP$7,000
-41.7%
1600.0%0.00%
-33.3%
DAN  DANA INC$7,000
-22.2%
5020.0%0.00%0.0%
ITEQ  ETF MANAGERS TRbluestar israel$8,000
-11.1%
1670.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$8,000
-20.0%
1060.0%0.00%
-20.0%
FLO  FLOWERS FOODS INC$8,0000.0%3170.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$7,000
-12.5%
2910.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$7,000
-12.5%
250.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$8,000
-11.1%
1020.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$8,000
-20.0%
6590.0%0.00%
-20.0%
ILMN  ILLUMINA INC$8,000
-46.7%
420.0%0.00%
-42.9%
NSIT  INSIGHT ENTERPRISES INC$8,000
-27.3%
990.0%0.00%
-20.0%
IPAR  INTER PARFUMS INC$8,000
-20.0%
1150.0%0.00%
-20.0%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$7,0000.0%1330.0%0.00%
+33.3%
SPVM  INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn$7,000
-12.5%
1430.0%0.00%0.0%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$7,000
-12.5%
1430.0%0.00%0.0%
IGE  ISHARES TRnorth amern nat$7,000
-12.5%
2020.0%0.00%0.0%
ESML  ISHARES TResg aware msci$7,000
-12.5%
2210.0%0.00%0.0%
KGC  KINROSS GOLD CORP$7,000
-41.7%
2,0000.0%0.00%
-33.3%
KRG  KITE RLTY GROUP TR$8,000
-20.0%
4370.0%0.00%
-20.0%
KURA  KURA ONCOLOGY INC$7,000
+16.7%
3600.0%0.00%
+33.3%
LKFN  LAKELAND FINL CORP$7,000
-12.5%
1070.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$7,0000.0%2020.0%0.00%
+33.3%
MTSI  MACOM TECH SOLUTIONS HLDGS I$7,000
-22.2%
1480.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$8,000
-20.0%
2510.0%0.00%
-20.0%
MLM  MARTIN MARIETTA MATLS INC$7,000
-30.0%
250.0%0.00%
-20.0%
CASH  META FINL GROUP INC$8,000
-20.0%
1880.0%0.00%
-20.0%
NOVT  NOVANTA INC$8,000
-11.1%
630.0%0.00%0.0%
OMCL  OMNICELL COM$8,000
-11.1%
690.0%0.00%0.0%
OGS  ONE GAS INC$7,0000.0%830.0%0.00%
+33.3%
PJT  PJT PARTNERS INC$7,000
+16.7%
1000.0%0.00%
+33.3%
PH  PARKER-HANNIFIN CORP$7,000
-12.5%
270.0%0.00%0.0%
REGL  PROSHARES TRs&p mdcp 400 div$8,000
-11.1%
1190.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$7,000
-12.5%
170.0%0.00%0.0%
NANR  SPDR INDEX SHS FDSs&p north amer$8,000
-11.1%
1570.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$8,000
-11.1%
2000.0%0.00%0.0%
SAIA  SAIA INC$8,000
-20.0%
420.0%0.00%
-20.0%
AOS  SMITH A O CORP$7,000
-12.5%
1330.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$8,000
-33.3%
520.0%0.00%
-33.3%
LUV  SOUTHWEST AIRLS CO$8,000
-20.0%
2110.0%0.00%
-20.0%
STAA  STAAR SURGICAL CO$7,000
-12.5%
970.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$7,000
-22.2%
7580.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$8,0000.0%1590.0%0.00%0.0%
TFC  TRUIST FINL CORP$8,000
-11.1%
1560.0%0.00%0.0%
VC  VISTEON CORP$8,0000.0%770.0%0.00%0.0%
WIW  WESTERN AST INFL LKD OPP & I$7,000
-22.2%
7080.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$8,000
-11.1%
1330.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$7,000
-12.5%
1090.0%0.00%0.0%
ZS  ZSCALER INC$8,000
-38.5%
540.0%0.00%
-33.3%
AMCR  AMCOR PLCord$8,0000.0%6660.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$8,000
-11.1%
2500.0%0.00%0.0%
UBS  UBS GROUP AG$7,000
-22.2%
4560.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$8,000
-20.0%
750.0%0.00%
-20.0%
HUN  HUNTSMAN CORP$6,000
-25.0%
2140.0%0.00%
-25.0%
STAG  STAG INDL INC$5,000
-28.6%
1690.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$5,000
-16.7%
2230.0%0.00%0.0%
SITM  SITIME CORP$6,000
-40.0%
410.0%0.00%
-40.0%
SHYF  SHYFT GROUP INC$5,000
-50.0%
2790.0%0.00%
-40.0%
SRE  SEMPRA$6,0000.0%370.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$5,000
-16.7%
960.0%0.00%0.0%
VGM  INVESCO TR INVT GRADE MUNS$6,000
-14.3%
6080.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$6,000
-14.3%
1,0000.0%0.00%0.0%
PATK  PATRICK INDS INC$6,0000.0%1050.0%0.00%0.0%
EWMC  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$6,000
-14.3%
730.0%0.00%0.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$5,000
-16.7%
350.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$5,0000.0%2490.0%0.00%
+50.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$5,0000.0%400.0%0.00%
+50.0%
ZIOP  ALAUNOS THERAPEUTICS INC$5,000
+150.0%
3,6850.0%0.00%
+200.0%
EES  WISDOMTREE TRus smallcap fund$6,000
-14.3%
1450.0%0.00%0.0%
PSCD  INVESCO EXCH TRADED FD TR IIs&p smlcp disc$6,000
-14.3%
730.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$6,000
-14.3%
2880.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$5,000
-16.7%
640.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$6,000
-14.3%
1400.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$6,0000.0%2340.0%0.00%0.0%
SNY  SANOFIsponsored adr$6,0000.0%1150.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$6,000
-14.3%
500.0%0.00%0.0%
WRK  WESTROCK CO$5,000
-16.7%
1170.0%0.00%0.0%
MG  MISTRAS GROUP INC$5,0000.0%7850.0%0.00%
+50.0%
WU  WESTERN UN CO$6,0000.0%3310.0%0.00%0.0%
WSO  WATSCO INC$6,000
-14.3%
240.0%0.00%0.0%
WAB  WABTEC$5,000
-16.7%
640.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$6,0000.0%610.0%0.00%0.0%
CLX  CLOROX CO DEL$5,0000.0%380.0%0.00%
+50.0%
LDP  COHEN & STEERS LTD DURATION$5,000
-16.7%
2460.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$6,000
-25.0%
4740.0%0.00%
-25.0%
VRTX  VERTEX PHARMACEUTICALS INC$5,0000.0%180.0%0.00%
+50.0%
CMI  CUMMINS INC$6,000
-14.3%
320.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$5,000
-28.6%
760.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$5,0000.0%4320.0%0.00%
+50.0%
HACK  ETF MANAGERS TRprime cybr scrty$5,000
-28.6%
1170.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY-$5,0000.0%3330.0%0.00%
+50.0%
EOT  EATON VANCE NATL MUN OPPORT$5,0000.0%2750.0%0.00%
+50.0%
EQNR  EQUINOR ASAsponsored adr$6,0000.0%1710.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$5,000
-37.5%
5000.0%0.00%
-25.0%
LHCG  LHC GROUP INC$6,000
-14.3%
390.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$5,000
-16.7%
350.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD$5,0000.0%1540.0%0.00%
+50.0%
NG  NOVAGOLD RES INC$5,000
-37.5%
1,0000.0%0.00%
-25.0%
RGA  REINSURANCE GRP OF AMERICA I$5,0000.0%440.0%0.00%
+50.0%
SKYY  FIRST TR EXCHANGE TRADED FD$6,000
-33.3%
970.0%0.00%
-25.0%
REZI  RESIDEO TECHNOLOGIES INC$5,000
-16.7%
2350.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$5,000
-28.6%
1,5000.0%0.00%0.0%
KEX  KIRBY CORP$5,000
-16.7%
890.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$6,0000.0%2170.0%0.00%0.0%
ROST  ROSS STORES INC$5,000
-28.6%
730.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARE$6,000
-14.3%
2450.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$5,000
-28.6%
2660.0%0.00%0.0%
MFC  MANULIFE FINL CORP$6,000
-14.3%
3500.0%0.00%0.0%
BLD  TOPBUILD CORP$6,000
-14.3%
370.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$5,000
-16.7%
4890.0%0.00%0.0%
SPSC  SPS COMM INC$6,000
-14.3%
530.0%0.00%0.0%
PTIN  PACER FDS TRtrendpilot intl$6,0000.0%2290.0%0.00%0.0%
TRP  TC ENERGY CORP$6,000
-14.3%
1230.0%0.00%0.0%
AGEN  AGENUS INC$6,000
-14.3%
3,0000.0%0.00%0.0%
HROW  HARROW HEALTH INC$5,0000.0%7500.0%0.00%
+50.0%
HR  HEALTHCARE RLTY TR$6,000
+20.0%
2000.0%0.00%
+50.0%
IXUS  ISHARES TRcore msci total$6,000
-14.3%
1000.0%0.00%0.0%
PAAS  PAN AMERN SILVER CORP$5,000
-16.7%
2270.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$5,000
-16.7%
990.0%0.00%0.0%
HELE  HELEN OF TROY LTD$6,000
-14.3%
360.0%0.00%0.0%
TWNK  HOSTESS BRANDS INCcl a$6,0000.0%2750.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$6,000
+20.0%
260.0%0.00%
+50.0%
ARNC  ARCONIC CORPORATION$5,000
+25.0%
1630.0%0.00%
+50.0%
NMIH  NMI HLDGS INCcl a$5,000
-16.7%
2830.0%0.00%0.0%
GCOW  PACER FDS TRglobl cash etf$3,0000.0%1040.0%0.00%
+100.0%
SRVR  PACER FDS TRbnchmrk infra$3,000
-25.0%
980.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$4,000
-20.0%
350.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG$4,000
-20.0%
3120.0%0.00%0.0%
PFL  PIMCO INCOME STRATEGY FD$4,000
-20.0%
4880.0%0.00%0.0%
PFN  PIMCO INCOME STRATEGY FD II$4,000
-20.0%
5480.0%0.00%0.0%
PII  POLARIS INC$3,0000.0%250.0%0.00%
+100.0%
MCR  MFS CHARTER INCOME TRsh ben int$4,0000.0%6000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$4,0000.0%300.0%0.00%0.0%
LTC  LTC PPTYS INC$3,0000.0%670.0%0.00%
+100.0%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$4,000
-20.0%
5690.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$3,0000.0%460.0%0.00%
+100.0%
IAT  ISHARES TRus regnl bks etf$4,000
-20.0%
780.0%0.00%0.0%
KOMP  SPDR SER TRs&p kensho new$3,000
-25.0%
830.0%0.00%0.0%
CNRG  SPDR SER TRs&p kensho clean$3,000
-25.0%
440.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$3,0000.0%300.0%0.00%
+100.0%
SRPT  SAREPTA THERAPEUTICS INC$4,0000.0%500.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$4,000
-20.0%
1700.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$3,000
-25.0%
610.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$4,000
-20.0%
1330.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$3,0000.0%490.0%0.00%
+100.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,0000.0%870.0%0.00%
+100.0%
PSCC  INVESCO EXCH TRADED FD TR IIs&p smlcp stap$3,0000.0%300.0%0.00%
+100.0%
DBC  INVESCO DB COMMDY INDX TRCKunit$3,000
+50.0%
940.0%0.00%
+100.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$4,000
-20.0%
250.0%0.00%0.0%
NOW  SERVICENOW INC$3,0000.0%60.0%0.00%
+100.0%
VLT  INVESCO HIGH INCOME TR II$4,000
-20.0%
4210.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$3,000
-25.0%
1090.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$4,000
-20.0%
1030.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$3,000
-40.0%
350.0%0.00%0.0%
SO  SOUTHERN CO$3,0000.0%430.0%0.00%
+100.0%
IMGN  IMMUNOGEN INC$4,0000.0%8120.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$3,000
-25.0%
950.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,000
-40.0%
450.0%0.00%0.0%
TER  TERADYNE INC$3,000
-25.0%
350.0%0.00%0.0%
BAR  GRANITESHARES GOLD TR$3,0000.0%1650.0%0.00%
+100.0%
DDD  3-D SYS CORP DEL$4,000
-42.9%
4190.0%0.00%
-33.3%
QYLD  GLOBAL X FDSnasdaq 100 cover$4,0000.0%2000.0%0.00%0.0%
FTSD  FRANKLIN ETF TRliberty shrt etf$4,0000.0%480.0%0.00%0.0%
FTV  FORTIVE CORP$4,000
-20.0%
800.0%0.00%0.0%
TDTF  FLEXSHARES TRiboxx 5yr trgt$4,0000.0%1410.0%0.00%0.0%
UNIT  UNITI GROUP INC$4,000
-33.3%
4280.0%0.00%
-33.3%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$3,0000.0%780.0%0.00%
+100.0%
FCT  FIRST TR SR FLTG RATE INCOME$3,0000.0%2670.0%0.00%
+100.0%
FFA  FIRST TR ENHANCED EQUITY INC$4,0000.0%2180.0%0.00%0.0%
FDM  FIRST TR DOW JONES SELECT MI$3,000
-25.0%
630.0%0.00%0.0%
EXEL  EXELIXIS INC$3,0000.0%1500.0%0.00%
+100.0%
VDC  VANGUARD WORLD FDSconsum stp etf$3,0000.0%140.0%0.00%
+100.0%
EXG  EATON VANCE TAX-MANAGED GLOB$3,0000.0%3490.0%0.00%
+100.0%
ETW  EATON VANCE TAX-MANAGED GLOB$4,000
-20.0%
4670.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$4,000
-20.0%
4000.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC$4,0000.0%3250.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,000
-42.9%
6700.0%0.00%
-33.3%
DAL  DELTA AIR LINES INC DEL$3,000
-25.0%
1000.0%0.00%0.0%
CCAP  CRESCENT CAP BDC INC$4,0000.0%2500.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$4,000
-20.0%
7850.0%0.00%0.0%
CDNA  CAREDX INC$3,000
-25.0%
1160.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$3,000
-25.0%
2500.0%0.00%0.0%
COG  COTERRA ENERGY INC$3,0000.0%1200.0%0.00%
+100.0%
WY  WEYERHAEUSER CO MTN BE$3,0000.0%910.0%0.00%
+100.0%
CECE  CECO ENVIRONMENTAL CORP$4,000
+33.3%
6000.0%0.00%
+100.0%
BOX  BOX INCcl a$3,0000.0%1000.0%0.00%
+100.0%
BK  BANK NEW YORK MELLON CORP$4,000
-20.0%
1000.0%0.00%0.0%
AVA  AVISTA CORP$3,0000.0%620.0%0.00%
+100.0%
ARES  ARES MANAGEMENT CORPORATION$3,000
-25.0%
500.0%0.00%0.0%
ICLR  ICON PLC$4,000
-20.0%
190.0%0.00%0.0%
APTV  APTIV PLC$3,000
-25.0%
340.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,0000.0%290.0%0.00%0.0%
NTR  NUTRIEN LTD$4,000
-33.3%
540.0%0.00%
-33.3%
OXY  OCCIDENTAL PETE CORP$3,0000.0%500.0%0.00%
+100.0%
OCFC  OCEANFIRST FINL CORP$4,0000.0%1800.0%0.00%0.0%
OLN  OLIN CORP$3,000
-25.0%
750.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$3,0000.0%5910.0%0.00%
+100.0%
NWL  NEWELL BRANDS INC$3,000
-25.0%
1730.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$3,000
-40.0%
1000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$3,000
-25.0%
3610.0%0.00%0.0%
PCG  PG&E CORP$3,000
-25.0%
3340.0%0.00%0.0%
AINV  APOLLO INVT CORP$2,0000.0%1500.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$1,0000.0%420.0%0.00%
HUBS  HUBSPOT INC$1,0000.0%20.0%0.00%
STLD  STEEL DYNAMICS INC$2,000
-33.3%
340.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$1,000
-50.0%
80.0%0.00%0.0%
AOM  ISHARES TRmodert alloc etf$1,0000.0%260.0%0.00%
HMC  HONDA MOTOR LTD$1,0000.0%250.0%0.00%
FLOT  ISHARES TRfltg rate nt etf$1,0000.0%140.0%0.00%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,0000.0%370.0%0.00%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$2,0000.0%530.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$1,000
-50.0%
200.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$2,0000.0%240.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$1,0000.0%270.0%0.00%
FFIV  F5 INC$1,0000.0%50.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$1,0000.0%130.0%0.00%
VTIP  VANGUARD MALVERN FDSstrm infproidx$1,0000.0%180.0%0.00%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$1,0000.0%180.0%0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$1,0000.0%200.0%0.00%
EXAS  EXACT SCIENCES CORP$1,0000.0%180.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$1,0000.0%880.0%0.00%
ESRT  EMPIRE ST RLTY TR INCcl a$1,000
-50.0%
1590.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$1,000
-50.0%
860.0%0.00%0.0%
EBIX  EBIX INC$1,000
-50.0%
480.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$1,0000.0%150.0%0.00%
NFG  NATIONAL FUEL GAS CO$2,0000.0%230.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$1,0000.0%120.0%0.00%
OGE  OGE ENERGY CORP$1,0000.0%340.0%0.00%
EMN  EASTMAN CHEM CO$2,000
-33.3%
240.0%0.00%0.0%
VTR  VENTAS INC$2,0000.0%350.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$1,0000.0%180.0%0.00%
 MANDIANT INC$1,0000.0%510.0%0.00%
DPG  DUFF & PHELPS UTLITY AND INF$1,0000.0%530.0%0.00%
DBX  DROPBOX INCcl a$2,0000.0%1000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$1,0000.0%120.0%0.00%
MRO  MARATHON OIL CORP$1,0000.0%400.0%0.00%
HAUZ  DBX ETF TRxtrack intl real$1,000
-50.0%
610.0%0.00%0.0%
HYLB  DBX ETF TRxtrack usd high$1,0000.0%290.0%0.00%
LEA  LEAR CORP$1,0000.0%50.0%0.00%
CROX  CROCS INC$1,000
-50.0%
300.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$2,0000.0%9250.0%0.00%0.0%
PSA  PUBLIC STORAGE$1,000
-50.0%
40.0%0.00%0.0%
CSGP  COSTAR GROUP INC$1,0000.0%100.0%0.00%
CXW  CORECIVIC INC$1,0000.0%1250.0%0.00%
VICI  VICI PPTYS INC$2,0000.0%600.0%0.00%0.0%
ZTR  VIRTUS GLOBAL DIVID & INCOME$1,0000.0%1410.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%320.0%0.00%
CE  CELANESE CORP DEL$1,0000.0%60.0%0.00%
CGC  CANOPY GROWTH CORP$2,000
-71.4%
9800.0%0.00%
-66.7%
MTCH  MATCH GROUP INC NEW$1,000
-50.0%
160.0%0.00%0.0%
ONLN  PROSHARES TRonline rtl etf$1,000
-50.0%
410.0%0.00%0.0%
WMK  WEIS MKTS INC$2,0000.0%300.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$1,0000.0%500.0%0.00%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$1,0000.0%890.0%0.00%
WMB  WILLIAMS COS INC$2,000
-33.3%
770.0%0.00%0.0%
CME  CME GROUP INC$1,0000.0%50.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%130.0%0.00%
PNNT  PENNANTPARK INVT CORP$2,000
-33.3%
3750.0%0.00%0.0%
BWA  BORGWARNER INC$2,0000.0%530.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$1,000
-50.0%
600.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD$1,0000.0%330.0%0.00%
BMEZ  BLACKROCK HEALTH SCIENCS TR$1,0000.0%650.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,0000.0%90.0%0.00%
GOLD  BARRICK GOLD CORP$2,0000.0%1010.0%0.00%0.0%
 WOLFSPEED INC$1,000
-50.0%
180.0%0.00%0.0%
WDAY  WORKDAY INCcl a$1,0000.0%40.0%0.00%
NCR  NCR CORP NEW$2,0000.0%590.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$1,0000.0%50.0%0.00%
PCAR  PACCAR INC$1,0000.0%70.0%0.00%
XPEV  XPENG INCads$2,0000.0%740.0%0.00%0.0%
ADSK  AUTODESK INC$2,0000.0%90.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%190.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,0000.0%320.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$1,000
-50.0%
60.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$1,0000.0%610.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$1,0000.0%1000.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$2,000
-33.3%
880.0%0.00%0.0%
AVUS  AMERICAN CENTY ETF TRus eqt etf$2,0000.0%260.0%0.00%0.0%
KBWY  INVESCO EXCH TRADED FD TR IIkbw prem yield$1,0000.0%560.0%0.00%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$2,0000.0%280.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$2,000
-33.3%
110.0%0.00%0.0%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$1,0000.0%170.0%0.00%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$1,000
-50.0%
300.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$2,000
-33.3%
250.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$2,0000.0%200.0%0.00%0.0%
NTAP  NETAPP INC$1,0000.0%170.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%180.0%0.00%
VVR  INVESCO SR INCOME TR$2,000
-33.3%
6000.0%0.00%0.0%
MBB  ISHARES TRmbs etf$1,0000.0%100.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$1,000
-50.0%
50.0%0.00%0.0%
MSCI  MSCI INC$2,000
-33.3%
50.0%0.00%0.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$2,0000.0%1190.0%0.00%0.0%
SSTK  SHUTTERSTOCK INC$2,000
-50.0%
380.0%0.00%
-50.0%
USIG  ISHARES TRusd inv grde etf$2,000
-33.3%
460.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$2,0000.0%200.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,0000.0%150.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$1,0000.0%370.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$1,0000.0%150.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$1,0000.0%210.0%0.00%
SNAP  SNAP INCcl a$1,000
-75.0%
1000.0%0.00%
-50.0%
ASIX  ADVANSIX INC$2,000
-33.3%
540.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$2,000
-33.3%
2,5000.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$1,0000.0%240.0%0.00%
SPLK  SPLUNK INC$2,000
-50.0%
260.0%0.00%
-50.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,0000.0%460.0%0.00%
IDXX  IDEXX LABS INC$2,000
-33.3%
50.0%0.00%0.0%
HGV  HILTON GRAND VACATIONS INC$1,000
-50.0%
300.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$1,000
-50.0%
510.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GROUP INC$2,0000.0%1220.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$1,000
-50.0%
100.0%0.00%0.0%
ABMD  ABIOMED INC$2,0000.0%60.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%370.0%0.00%0.0%
PDT  HANCOCK JOHN PREM DIVID FD$2,0000.0%1080.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$2,0000.0%1250.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$1,0000.0%390.0%0.00%
TDC  TERADATA CORP DEL$2,000
-33.3%
590.0%0.00%0.0%
GH  GUARDANT HEALTH INC$1,0000.0%130.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0000.0%1000.0%0.00%
TXT  TEXTRON INC$2,0000.0%250.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,0000.0%120.0%0.00%
TTD  THE TRADE DESK INC$2,000
-33.3%
400.0%0.00%0.0%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$1,0000.0%390.0%0.00%
GL  GLOBE LIFE INC$2,0000.0%200.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$1,000
-50.0%
2500.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$2,000
-33.3%
1060.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$1,000
-50.0%
790.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$2,0000.0%150.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$2,0000.0%2000.0%0.00%0.0%
GTX  GARRETT MOTION INC$1,0000.0%1420.0%0.00%
GLPI  GAMING & LEISURE PPTYS INC$1,0000.0%230.0%0.00%
TRN  TRINITY INDS INC$1,000
-50.0%
590.0%0.00%0.0%
TWTR  TWITTER INC$2,0000.0%450.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$1,0000.0%2000.0%0.00%
UBER  UBER TECHNOLOGIES INC$1,000
-50.0%
660.0%0.00%0.0%
GEO  GEO GROUP INC NEW$1,0000.0%1250.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,000
-50.0%
1000.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$2,000
-33.3%
2000.0%0.00%0.0%
KEY  KEYCORP$2,0000.0%990.0%0.00%0.0%
UIS  UNISYS CORP$1,000
-50.0%
1000.0%0.00%0.0%
CRNT  CERAGON NETWORKS LTDord$1,0000.0%3850.0%0.00%
FL  FOOT LOCKER INC$1,000
-50.0%
560.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$2,000
-33.3%
360.0%0.00%0.0%
SSYS  STRATASYS LTD$1,0000.0%420.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%570.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$1,000
-50.0%
350.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$2,000
-33.3%
820.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$2,0000.0%210.0%0.00%0.0%
RELX  RELX PLCsponsored adr$1,0000.0%210.0%0.00%
AGNC  AGNC INVT CORP$1,0000.0%890.0%0.00%
 ASTRIA THERAPEUTICS INC$0660.0%0.00%
SUN  SUNOCO LP/SUNOCO FIN CORP$0110.0%0.00%
 SYLVAMO CORP$070.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$0190.0%0.00%
ESTE  EARTHSTONE ENERGY INCcl a$090.0%0.00%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$060.0%0.00%
LVS  LAS VEGAS SANDS CORP$090.0%0.00%
E  ENI S P Asponsored adr$040.0%0.00%
BLV  VANGUARD BD INDEX FDSlong term bond$0
-100.0%
60.0%0.00%
LYFT  LYFT INC$0130.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$0200.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$01500.0%0.00%
CMS  CMS ENERGY CORP$070.0%0.00%
ST  SENSATA TECHNOLOGIES HLDG PL$090.0%0.00%
FPI  FARMLAND PARTNERS INC$0180.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$0640.0%0.00%
PCEF  INVESCO EXCH TRADED FD TR II$060.0%0.00%
RMED  RA MED SYS INC$01100.0%0.00%
APRN  BLUE APRON HLDGS INCcl a new$0180.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$0
-100.0%
1750.0%0.00%
MFMS  RBB FD INCmotley fool sml$0150.0%0.00%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$0
-100.0%
370.0%0.00%
BKCC  BLACKROCK CAP INVT CORP$0690.0%0.00%
XTN  SPDR SER TRs&p transn etf$050.0%0.00%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$0110.0%0.00%
MNA  INDEXIQ ETF TRiq mrgr arb etf$0130.0%0.00%
DOCU  DOCUSIGN INC$0
-100.0%
70.0%0.00%
HAL  HALLIBURTON CO$010.0%0.00%
DHC  DIVERSIFIED HEALTHCARE TR$0800.0%0.00%
TMFC  RBB FD INCmotley fol etf$0
-100.0%
150.0%0.00%
TXG  10X GENOMICS INC$020.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$0
-100.0%
1610.0%0.00%
BCI  ABRDN ETFS$0170.0%0.00%
TX  TERNIUM SAsponsored ads$0100.0%0.00%
QRTEA  QURATE RETAIL INC$0380.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/22/202$090.0%0.00%
GRWG  GROWGENERATION CORP$0
-100.0%
570.0%0.00%
SXC  SUNCOKE ENERGY INC$060.0%0.00%
INDS  PACER FDS TRbnchmrk indstr$050.0%0.00%
ARKF  ARK ETF TRfintech innova$0
-100.0%
200.0%0.00%
 ZIMVIE INC$0100.0%0.00%
MFIN  MEDALLION FINL CORP$060.0%0.00%
VERX  VERTEX INCcl a$0
-100.0%
350.0%0.00%
LC  LENDINGCLUB CORP$0100.0%0.00%
MICT  MICT INC$01000.0%0.00%
PMX  PIMCO MUN INCOME FD III$050.0%0.00%
TYG  TORTOISE ENERGY INFRA CORP$060.0%0.00%
GRX  GABELLI HLTHCARE & WELLNESS$0100.0%0.00%
ICF  ISHARES TRcohen steer reit$020.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$040.0%0.00%
RVT  ROYCE VALUE TR INC$0
-100.0%
310.0%0.00%
RQI  COHEN & STEERS QUALITY INCOM$030.0%0.00%
IEI  ISHARES TR3 7 yr treas bd$030.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$020.0%0.00%
FM  ISHARES INCmsci frontier$0120.0%0.00%
CIEN  CIENA CORP$020.0%0.00%
CRNC  CERENCE INC$0
-100.0%
160.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$010.0%0.00%
PHG  KONINKLIJKE PHILIPS N V$0
-100.0%
190.0%0.00%
KOS  KOSMOS ENERGY LTD$0270.0%0.00%
IRM  IRON MTN INC NEW$010.0%0.00%
FVE  ALERISLIFE INC$050.0%0.00%
FE  FIRSTENERGY CORP$080.0%0.00%
GDX  VANECK ETF TRUSTgold miners etf$0110.0%0.00%
AMCX  AMC NETWORKS INCcl a$060.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$050.0%0.00%
HYD  VANECK ETF TRUSThigh yld munietf$040.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20239.6%
DISNEY WALT CO16Q3 202320.0%
WISDOMTREE TR16Q3 20238.4%
MICROSOFT CORP16Q3 20235.0%
INCYTE CORP16Q3 20236.2%
ISHARES TR16Q3 20233.6%
JOHNSON & JOHNSON16Q3 20234.0%
WISDOMTREE TR16Q3 20232.5%
AMAZON COM INC16Q3 20233.1%
EXXON MOBIL CORP16Q3 20232.9%

View Key FInancial Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-13
13F-HR2024-05-01
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-04-27

View Key FInancial Inc's complete filings history.

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