Key FInancial Inc - Q3 2022 holdings

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$213 Million is the total value of Key FInancial Inc's 1187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .

All

		Value		Shares		↓ Weighting
STBA	S & T BANCORP INC	$1,856,000	+4.6%	63,332	0.0%	0.87%	-9.2%
UNH	UNITEDHEALTH GROUP INC	$1,665,000	-2.3%	3,296	0.0%	0.78%	-15.2%
IVW	ISHARES TRs&p 500 grwt etf	$958,000	-4.9%	16,562	0.0%	0.45%	-17.4%
GIS	GENERAL MLS INC	$839,000	+1.1%	10,954	0.0%	0.40%	-12.0%
FISV	FISERV INC	$833,000	+1.0%	8,906	0.0%	0.39%	-12.3%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$813,000	-2.3%	2	0.0%	0.38%	-15.3%
CP	CANADIAN PAC RY LTD	$660,000	-6.6%	9,891	0.0%	0.31%	-19.1%
IWP	ISHARES TRrus md cp gr etf	$648,000	-2.4%	8,266	0.0%	0.30%	-15.3%
TJX	TJX COS INC NEW	$542,000	+10.8%	8,724	0.0%	0.26%	-3.8%
VYM	VANGUARD WHITEHALL FDShigh div yld	$542,000	-7.7%	5,713	0.0%	0.26%	-19.8%
SCHD	SCHWAB STRATEGIC TRus dividend eq	$528,000	-8.0%	7,949	0.0%	0.25%	-20.3%
	DIMENSIONAL ETF TRUSTus mktwide value	$514,000	-6.7%	17,351	0.0%	0.24%	-18.8%
MCO	MOODYS CORP	$479,000	-11.6%	1,970	0.0%	0.22%	-23.2%
BSMN	INVESCO EXCH TRD SLF IDX FD	$453,000	-1.7%	18,280	0.0%	0.21%	-14.8%
VBK	VANGUARD INDEX FDSsml cp grw etf	$441,000	-2.2%	2,261	0.0%	0.21%	-15.2%
LH	LABORATORY CORP AMER HLDGS	$433,000	-14.9%	2,113	0.0%	0.20%	-26.1%
SDY	SPDR SER TRs&p divid etf	$414,000	-7.4%	3,710	0.0%	0.20%	-19.4%
KMB	KIMBERLY-CLARK CORP	$407,000	-17.9%	3,621	0.0%	0.19%	-29.0%
ORCL	ORACLE CORP	$390,000	-13.7%	6,378	0.0%	0.18%	-25.3%
ED	CONSOLIDATED EDISON INC	$382,000	-11.8%	4,455	0.0%	0.18%	-23.1%
BSCM	INVESCO EXCH TRD SLF IDX FD	$372,000	-0.3%	17,583	0.0%	0.18%	-13.4%
UNP	UNION PAC CORP	$365,000	-9.7%	1,876	0.0%	0.17%	-21.5%
XLE	SELECT SECTOR SPDR TRenergy	$336,000	-0.9%	4,668	0.0%	0.16%	-14.1%
LOW	LOWES COS INC	$326,000	+5.8%	1,735	0.0%	0.15%	-8.4%
MA	MASTERCARD INCORPORATEDcl a	$322,000	-10.8%	1,134	0.0%	0.15%	-22.6%
V	VISA INC	$318,000	-10.9%	1,792	0.0%	0.15%	-22.3%
EEM	ISHARES TRmsci emg mkt etf	$302,000	-12.5%	8,664	0.0%	0.14%	-24.1%
VTEB	VANGUARD MUN BD FDStax exempt bd	$287,000	-3.7%	5,953	0.0%	0.14%	-16.1%
BSCN	INVESCO EXCH TRD SLF IDX FD	$276,000	-0.7%	13,246	0.0%	0.13%	-13.9%
GWX	SPDR INDEX SHS FDSs&p intl smlcp	$276,000	-9.8%	10,585	0.0%	0.13%	-21.7%
BSMO	INVESCO EXCH TRD SLF IDX FD	$266,000	-2.2%	10,915	0.0%	0.12%	-15.0%
GILD	GILEAD SCIENCES INC	$264,000	-1.1%	4,278	0.0%	0.12%	-14.5%
VOO	VANGUARD INDEX FDS	$261,000	-6.5%	796	0.0%	0.12%	-18.5%
BSCO	INVESCO EXCH TRD SLF IDX FD	$257,000	-1.9%	12,597	0.0%	0.12%	-14.8%
TMO	THERMO FISHER SCIENTIFIC INC	$252,000	-7.4%	496	0.0%	0.12%	-19.7%
BSMP	INVESCO EXCH TRD SLF IDX FD	$246,000	-3.1%	10,330	0.0%	0.12%	-15.9%
EW	EDWARDS LIFESCIENCES CORP	$240,000	-15.2%	2,901	0.0%	0.11%	-26.1%
LHX	L3HARRIS TECHNOLOGIES INC	$236,000	-14.8%	1,137	0.0%	0.11%	-26.0%
DG	DOLLAR GEN CORP NEW	$223,000	-2.6%	931	0.0%	0.10%	-15.3%
PLTR	PALANTIR TECHNOLOGIES INCcl a	$221,000	-12.3%	27,136	0.0%	0.10%	-23.5%
TOL	TOLL BROTHERS INC	$202,000	-10.6%	4,800	0.0%	0.10%	-22.1%
NVO	NOVO-NORDISK A Sadr	$199,000	-10.8%	1,995	0.0%	0.09%	-22.3%
MAR	MARRIOTT INTL INC NEWcl a	$198,000	+1.0%	1,410	0.0%	0.09%	-12.3%
VCR	VANGUARD WORLD FDSconsum dis etf	$194,000	+1.6%	826	0.0%	0.09%	-11.7%
PM	PHILIP MORRIS INTL INC	$187,000	-16.9%	2,258	0.0%	0.09%	-27.9%
ROK	ROCKWELL AUTOMATION INC	$183,000	+8.3%	851	0.0%	0.09%	-6.5%
WMT	WALMART INC	$182,000	+5.8%	1,403	0.0%	0.09%	-7.5%
QUAL	ISHARES TRmsci usa qlt fct	$181,000	-7.7%	1,744	0.0%	0.08%	-19.8%
EFA	ISHARES TRmsci eafe etf	$181,000	-10.8%	3,234	0.0%	0.08%	-22.7%
XLV	SELECT SECTOR SPDR TRsbi healthcare	$176,000	-6.4%	1,451	0.0%	0.08%	-18.6%
CZFS	CITIZENS FINANCIAL SERVS INC	$174,000	+4.8%	2,484	0.0%	0.08%	-8.9%
IWO	ISHARES TRrus 2000 grw etf	$173,000	-0.6%	837	0.0%	0.08%	-13.8%
BR	BROADRIDGE FINL SOLUTIONS IN	$167,000	-1.2%	1,156	0.0%	0.08%	-14.1%
PAYC	PAYCOM SOFTWARE INC	$165,000	+13.0%	500	0.0%	0.08%	-1.3%
QDF	FLEXSHARES TRqualt divd idx	$165,000	-7.8%	3,501	0.0%	0.08%	-19.6%
VIS	VANGUARD WORLD FDSindustrial etf	$163,000	-4.1%	1,033	0.0%	0.08%	-16.3%
AEP	AMERICAN ELEC PWR CO INC	$162,000	-12.0%	1,878	0.0%	0.08%	-24.0%
MS	MORGAN STANLEY	$161,000	+2.5%	2,040	0.0%	0.08%	-10.6%
MTUM	ISHARES TRmsci usa mmentm	$161,000	-4.7%	1,225	0.0%	0.08%	-17.4%
IVOV	VANGUARD ADMIRAL FDS INCmidcp 400 val	$161,000	-5.3%	1,163	0.0%	0.08%	-17.4%
HES	HESS CORP	$159,000	+3.2%	1,462	0.0%	0.08%	-9.6%
TRV	TRAVELERS COMPANIES INC	$159,000	-10.2%	1,036	0.0%	0.08%	-21.9%
TRND	PACER FDS TRtrendpilot fd	$159,000	-3.6%	6,022	0.0%	0.08%	-15.7%
ONEQ	FIDELITY COMWLTH TR	$154,000	-4.9%	3,722	0.0%	0.07%	-18.2%
MO	ALTRIA GROUP INC	$150,000	-4.5%	3,709	0.0%	0.07%	-16.5%
AMD	ADVANCED MICRO DEVICES INC	$151,000	-13.7%	2,377	0.0%	0.07%	-25.3%
IBB	ISHARES TRishares biotech	$146,000	-2.7%	1,245	0.0%	0.07%	-14.8%
ARTNA	ARTESIAN RES CORPcl a	$146,000	-3.9%	3,025	0.0%	0.07%	-15.9%
XLF	SELECT SECTOR SPDR TRfinancial	$146,000	-4.6%	4,808	0.0%	0.07%	-16.9%
BSMQ	INVESCO EXCH TRD SLF IDX FD	$144,000	-4.0%	6,333	0.0%	0.07%	-16.0%
BSMR	INVESCO EXCH TRD SLF IDX FD	$145,000	-4.0%	6,376	0.0%	0.07%	-17.1%
NVDA	NVIDIA CORPORATION	$141,000	-16.1%	1,160	0.0%	0.07%	-27.5%
NVS	NOVARTIS AGsponsored adr	$141,000	-10.2%	1,859	0.0%	0.07%	-22.4%
SPGI	S&P GLOBAL INC	$139,000	-10.9%	454	0.0%	0.06%	-22.6%
IQLT	ISHARES TRmsci intl qualty	$138,000	-10.4%	4,982	0.0%	0.06%	-21.7%
STT	STATE STR CORP	$138,000	-4.2%	2,269	0.0%	0.06%	-16.7%
PEG	PUBLIC SVC ENTERPRISE GRP IN	$138,000	-13.2%	2,454	0.0%	0.06%	-24.4%
VPL	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$135,000	-9.4%	2,345	0.0%	0.06%	-22.2%
MOAT	VANECK ETF TRUSTmrngstr wde moat	$134,000	-6.9%	2,242	0.0%	0.06%	-19.2%
URI	UNITED RENTALS INC	$132,000	+10.9%	489	0.0%	0.06%	-3.1%
BSJM	INVESCO EXCH TRD SLF IDX FD	$130,000	-0.8%	5,910	0.0%	0.06%	-14.1%
ECL	ECOLAB INC	$127,000	-8.6%	882	0.0%	0.06%	-20.0%
IWX	ISHARES TRrus tp200 vl etf	$128,000	-7.2%	2,211	0.0%	0.06%	-20.0%
XLU	SELECT SECTOR SPDR TRsbi int-utils	$127,000	-8.6%	1,940	0.0%	0.06%	-20.0%
BSMS	INVESCO EXCH TRD SLF IDX FD	$127,000	-4.5%	5,686	0.0%	0.06%	-16.7%
DLTR	DOLLAR TREE INC	$125,000	-13.2%	920	0.0%	0.06%	-24.4%
BIIB	BIOGEN INC	$121,000	+26.0%	455	0.0%	0.06%	+9.6%
BSCP	INVESCO EXCH TRD SLF IDX FD	$120,000	-2.4%	6,011	0.0%	0.06%	-16.4%
ALL	ALLSTATE CORP	$117,000	-4.9%	939	0.0%	0.06%	-17.9%
FXF	INVESCO CURRENCYSHARES SWISSswiss franc	$109,000	-2.7%	1,200	0.0%	0.05%	-16.4%
FULT	FULTON FINL CORP PA	$108,000	+8.0%	6,833	0.0%	0.05%	-5.6%
SLY	SPDR SER TRs&p 600 sml cap	$106,000	-7.0%	1,406	0.0%	0.05%	-19.4%
ABC	AMERISOURCEBERGEN CORP	$105,000	-5.4%	773	0.0%	0.05%	-18.3%
VOT	VANGUARD INDEX FDSmcap gr idxvip	$101,000	-3.8%	591	0.0%	0.05%	-17.5%
BSJN	INVESCO EXCH TRD SLF IDX FD	$101,000	-1.0%	4,423	0.0%	0.05%	-14.5%
DVY	ISHARES TRselect divid etf	$100,000	-9.9%	928	0.0%	0.05%	-21.7%
STZ	CONSTELLATION BRANDS INCcl a	$98,000	-2.0%	425	0.0%	0.05%	-14.8%
BSJO	INVESCO EXCH TRD SLF IDX FD	$97,000	-1.0%	4,468	0.0%	0.05%	-13.2%
ILCG	ISHARES TRmorningstar grwt	$97,000	-4.9%	2,020	0.0%	0.05%	-16.4%
LDOS	LEIDOS HOLDINGS INC	$96,000	-14.3%	1,096	0.0%	0.04%	-26.2%
IXN	ISHARES TRglobal tech etf	$96,000	-7.7%	2,272	0.0%	0.04%	-19.6%
FXE	INVESCO CURRENCYSHARES EURO	$96,000	-5.9%	1,060	0.0%	0.04%	-18.2%
DBEF	DBX ETF TRxtrack msci eafe	$95,000	-4.0%	2,830	0.0%	0.04%	-16.7%
SCHM	SCHWAB STRATEGIC TRus mid-cap etf	$94,000	-5.1%	1,548	0.0%	0.04%	-18.5%
CEW	WISDOMTREE TRemerg cur str fd	$94,000	-4.1%	5,918	0.0%	0.04%	-17.0%
AJG	GALLAGHER ARTHUR J & CO	$91,000	+3.4%	533	0.0%	0.04%	-10.4%
MGV	VANGUARD WORLD FDmega cap val etf	$89,000	-7.3%	987	0.0%	0.04%	-19.2%
CNC	CENTENE CORP DEL	$90,000	-10.0%	1,155	0.0%	0.04%	-22.2%
IWV	ISHARES TRrussell 3000 etf	$89,000	-6.3%	432	0.0%	0.04%	-17.6%
TDIV	FIRST TR EXCHANGE-TRADED FDnasd tech div	$90,000	-11.8%	2,050	0.0%	0.04%	-23.6%
DFNL	DAVIS FUNDAMENTAL ETF TRselect finl	$87,000	-7.4%	3,576	0.0%	0.04%	-19.6%
	RBB FD INCmotley fool gbl	$88,000	-5.4%	3,975	0.0%	0.04%	-18.0%
WPC	WP CAREY INC	$86,000	-15.7%	1,227	0.0%	0.04%	-27.3%
IUSG	ISHARES TRcore s&p us gwt	$85,000	-4.5%	1,054	0.0%	0.04%	-16.7%
FMC	FMC CORP	$83,000	-1.2%	785	0.0%	0.04%	-13.3%
AGO	ASSURED GUARANTY LTD	$83,000	-13.5%	1,715	0.0%	0.04%	-25.0%
BWFG	BANKWELL FINL GROUP INC	$84,000	-7.7%	2,900	0.0%	0.04%	-20.4%
BCE	BCE INC	$82,000	-15.5%	1,951	0.0%	0.04%	-26.4%
	RBB FD INCmotley fool mid	$83,000	-2.4%	3,954	0.0%	0.04%	-15.2%
CVE	CENOVUS ENERGY INC	$82,000	-18.8%	5,326	0.0%	0.04%	-29.1%
FIXD	FIRST TR EXCHNG TRADED FD VItcw opportunis	$80,000	-7.0%	1,842	0.0%	0.04%	-19.1%
AKAM	AKAMAI TECHNOLOGIES INC	$81,000	-12.0%	1,003	0.0%	0.04%	-24.0%
LQD	ISHARES TRiboxx inv cp etf	$80,000	-8.0%	780	0.0%	0.04%	-19.1%
GD	GENERAL DYNAMICS CORP	$80,000	-4.8%	376	0.0%	0.04%	-15.6%
ACN	ACCENTURE PLC IRELAND	$80,000	-9.1%	312	0.0%	0.04%	-20.8%
STE	STERIS PLC	$81,000	-20.6%	485	0.0%	0.04%	-30.9%
DHR	DANAHER CORPORATION	$81,000	0.0%	313	0.0%	0.04%	-13.6%
SYY	SYSCO CORP	$78,000	-17.9%	1,101	0.0%	0.04%	-27.5%
BSJP	INVESCO EXCH TRD SLF IDX FD	$78,000	-1.3%	3,597	0.0%	0.04%	-14.0%
SNV	SYNOVUS FINL CORP	$74,000	+1.4%	1,986	0.0%	0.04%	-12.5%
HZNP	HORIZON THERAPEUTICS PUB L	$74,000	-23.7%	1,195	0.0%	0.04%	-34.0%
WELL	WELLTOWER INC	$75,000	-22.7%	1,167	0.0%	0.04%	-34.0%
NXPI	NXP SEMICONDUCTORS N V	$74,000	0.0%	504	0.0%	0.04%	-12.5%
CF	CF INDS HLDGS INC	$74,000	+12.1%	773	0.0%	0.04%	-2.8%
BDX	BECTON DICKINSON & CO	$75,000	-10.7%	335	0.0%	0.04%	-22.2%
MEI	METHODE ELECTRS INC	$72,000	+1.4%	1,945	0.0%	0.03%	-10.5%
AZO	AUTOZONE INC	$73,000	0.0%	34	0.0%	0.03%	-15.0%
FDS	FACTSET RESH SYS INC	$68,000	+1.5%	170	0.0%	0.03%	-11.1%
VVV	VALVOLINE INC	$68,000	-13.9%	2,681	0.0%	0.03%	-25.6%
NULV	NUSHARES ETF TRnuveen esg lrgvl	$68,000	-8.1%	2,201	0.0%	0.03%	-20.0%
BAX	BAXTER INTL INC	$69,000	-17.9%	1,278	0.0%	0.03%	-28.9%
OC	OWENS CORNING NEW	$68,000	+1.5%	870	0.0%	0.03%	-11.1%
HOLX	HOLOGIC INC	$69,000	-8.0%	1,064	0.0%	0.03%	-22.0%
BTI	BRITISH AMERN TOB PLCsponsored adr	$66,000	-17.5%	1,857	0.0%	0.03%	-27.9%
GEM	GOLDMAN SACHS ETF TRactivebeta eme	$65,000	-13.3%	2,526	0.0%	0.03%	-24.4%
BSCQ	INVESCO EXCH TRD SLF IDX FD	$65,000	-3.0%	3,471	0.0%	0.03%	-13.9%
FBC	FLAGSTAR BANCORP INC	$65,000	-7.1%	1,935	0.0%	0.03%	-18.4%
ADI	ANALOG DEVICES INC	$64,000	-1.5%	457	0.0%	0.03%	-14.3%
F	FORD MTR CO DEL	$64,000	0.0%	5,694	0.0%	0.03%	-14.3%
ENB	ENBRIDGE INC	$62,000	-11.4%	1,662	0.0%	0.03%	-23.7%
XLB	SELECT SECTOR SPDR TRsbi materials	$61,000	-9.0%	900	0.0%	0.03%	-19.4%
CSX	CSX CORP	$62,000	-10.1%	2,343	0.0%	0.03%	-21.6%
VRSK	VERISK ANALYTICS INC	$61,000	-1.6%	356	0.0%	0.03%	-14.7%
XYL	XYLEM INC	$61,000	+10.9%	700	0.0%	0.03%	-3.3%
XBI	SPDR SER TRs&p biotech	$61,000	+3.4%	765	0.0%	0.03%	-9.4%
VOYA	VOYA FINANCIAL INC	$60,000	-1.6%	999	0.0%	0.03%	-15.2%
VLY	VALLEY NATL BANCORP	$59,000	+1.7%	5,494	0.0%	0.03%	-9.7%
GSBD	GOLDMAN SACHS BDC INC	$59,000	-14.5%	4,083	0.0%	0.03%	-24.3%
PFM	INVESCO EXCHANGE TRADED FD Tdivid achievev	$57,000	-10.9%	1,525	0.0%	0.03%	-22.9%
WM	WASTE MGMT INC DEL	$57,000	+1.8%	358	0.0%	0.03%	-10.0%
IJJ	ISHARES TRs&p mc 400vl etf	$58,000	-6.5%	646	0.0%	0.03%	-20.6%
LIN	LINDE PLC	$58,000	-4.9%	215	0.0%	0.03%	-18.2%
BKNG	BOOKING HOLDINGS INC	$56,000	-6.7%	34	0.0%	0.03%	-18.8%
FAST	FASTENAL CO	$56,000	-6.7%	1,216	0.0%	0.03%	-18.8%
BLCN	SIREN ETF TRnsd nxgn eco etf	$55,000	-12.7%	2,466	0.0%	0.03%	-23.5%
FYC	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$56,000	-1.8%	1,037	0.0%	0.03%	-16.1%
HYS	PIMCO ETF TR0-5 high yield	$53,000	-1.9%	607	0.0%	0.02%	-13.8%
PPG	PPG INDS INC	$53,000	-5.4%	478	0.0%	0.02%	-16.7%
ANTM	ELEVANCE HEALTH INC	$53,000	-7.0%	117	0.0%	0.02%	-19.4%
SIVB	SVB FINANCIAL GROUP	$53,000	-17.2%	159	0.0%	0.02%	-28.6%
GM	GENERAL MTRS CO	$50,000	0.0%	1,555	0.0%	0.02%	-11.1%
SDOG	ALPS ETF TRsectr div dogs	$50,000	-10.7%	1,098	0.0%	0.02%	-20.0%
XNTK	SPDR SER TRnyse tech etf	$51,000	-7.3%	537	0.0%	0.02%	-20.0%
REGN	REGENERON PHARMACEUTICALS	$52,000	+15.6%	76	0.0%	0.02%	0.0%
EBLU	MANAGED PORTFOLIO SERIESecofin gbl water	$52,000	-8.8%	1,572	0.0%	0.02%	-22.6%
BKR	BAKER HUGHES COMPANYcl a	$48,000	-27.3%	2,278	0.0%	0.02%	-36.1%
QQQM	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$49,000	-5.8%	446	0.0%	0.02%	-17.9%
FANG	DIAMONDBACK ENERGY INC	$48,000	0.0%	400	0.0%	0.02%	-11.5%
MCHP	MICROCHIP TECHNOLOGY INC.	$49,000	+8.9%	800	0.0%	0.02%	-4.2%
MNST	MONSTER BEVERAGE CORP NEW	$49,000	-9.3%	568	0.0%	0.02%	-20.7%
OKE	ONEOK INC NEW	$48,000	-9.4%	929	0.0%	0.02%	-20.7%
EMF	TEMPLETON EMERGING MKTS FD	$49,000	-14.0%	4,736	0.0%	0.02%	-25.8%
VONG	VANGUARD SCOTTSDALE FDSvng rus1000grw	$49,000	-3.9%	903	0.0%	0.02%	-17.9%
GLD	SPDR GOLD TR	$49,000	-7.5%	315	0.0%	0.02%	-20.7%
VSS	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$46,000	-9.8%	491	0.0%	0.02%	-21.4%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$47,000	-7.8%	163	0.0%	0.02%	-21.4%
PPL	PPL CORP	$46,000	-9.8%	1,826	0.0%	0.02%	-21.4%
VRP	INVESCO EXCH TRADED FD TR IIvar rate pfd	$46,000	-2.1%	2,111	0.0%	0.02%	-12.0%
EIX	EDISON INTL	$47,000	-11.3%	827	0.0%	0.02%	-24.1%
WSFS	WSFS FINL CORP	$46,000	+15.0%	980	0.0%	0.02%	0.0%
OVV	OVINTIV INC	$47,000	+4.4%	1,026	0.0%	0.02%	-8.3%
LBRDK	LIBERTY BROADBAND CORP	$46,000	-37.8%	623	0.0%	0.02%	-45.0%
SHW	SHERWIN WILLIAMS CO	$46,000	-11.5%	223	0.0%	0.02%	-21.4%
ADBE	ADOBE SYSTEMS INCORPORATED	$46,000	-25.8%	168	0.0%	0.02%	-35.3%
SJM	SMUCKER J M CO	$44,000	+4.8%	321	0.0%	0.02%	-8.7%
MWA	MUELLER WTR PRODS INC	$45,000	-13.5%	4,425	0.0%	0.02%	-25.0%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$45,000	-4.3%	609	0.0%	0.02%	-16.0%
MU	MICRON TECHNOLOGY INC	$44,000	-6.4%	880	0.0%	0.02%	-16.0%
LEN	LENNAR CORPcl a	$45,000	0.0%	600	0.0%	0.02%	-12.5%
ABR	ARBOR REALTY TRUST INC	$44,000	-15.4%	3,846	0.0%	0.02%	-25.0%
USMV	ISHARES TRmsci usa min vol	$45,000	-6.2%	676	0.0%	0.02%	-19.2%
FXY	INVESCO CURRENCYSHARES JAPANjapanese yen	$45,000	-6.2%	695	0.0%	0.02%	-19.2%
CARR	CARRIER GLOBAL CORPORATION	$44,000	0.0%	1,226	0.0%	0.02%	-12.5%
EBF	ENNIS INC	$43,000	0.0%	2,148	0.0%	0.02%	-13.0%
EXPD	EXPEDITORS INTL WASH INC	$43,000	-10.4%	487	0.0%	0.02%	-23.1%
SWKS	SKYWORKS SOLUTIONS INC	$43,000	-6.5%	508	0.0%	0.02%	-20.0%
RE	EVEREST RE GROUP LTD	$42,000	-6.7%	159	0.0%	0.02%	-16.7%
CHRW	C H ROBINSON WORLDWIDE INC	$43,000	-6.5%	450	0.0%	0.02%	-20.0%
LULU	LULULEMON ATHLETICA INC	$40,000	+5.3%	143	0.0%	0.02%	-9.5%
XLG	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$41,000	-6.8%	153	0.0%	0.02%	-20.8%
WOR	WORTHINGTON INDS INC	$38,000	-13.6%	1,002	0.0%	0.02%	-25.0%
YUMC	YUM CHINA HLDGS INC	$38,000	-5.0%	800	0.0%	0.02%	-18.2%
OTIS	OTIS WORLDWIDE CORP	$38,000	-11.6%	602	0.0%	0.02%	-21.7%
LRCX	LAM RESEARCH CORP	$39,000	-7.1%	107	0.0%	0.02%	-21.7%
ESGD	ISHARES TResg aw msci eafe	$39,000	-11.4%	695	0.0%	0.02%	-25.0%
CNI	CANADIAN NATL RY CO	$37,000	-2.6%	340	0.0%	0.02%	-19.0%
WGO	WINNEBAGO INDS INC	$37,000	+8.8%	700	0.0%	0.02%	-5.6%
EVRG	EVERGY INC	$36,000	-10.0%	598	0.0%	0.02%	-22.7%
BSJQ	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$36,000	0.0%	1,629	0.0%	0.02%	-10.5%
ASML	ASML HOLDING N V	$37,000	-7.5%	88	0.0%	0.02%	-22.7%
PTLC	PACER FDS TRtrendp us lar cp	$37,000	0.0%	991	0.0%	0.02%	-15.0%
FRBA	FIRST BK WILLIAMSTOWN NEW JE	$33,000	-5.7%	2,450	0.0%	0.02%	-15.8%
LRN	STRIDE INC	$34,000	+3.0%	800	0.0%	0.02%	-11.1%
ULTA	ULTA BEAUTY INC	$34,000	+3.0%	85	0.0%	0.02%	-11.1%
UGI	UGI CORP NEW	$35,000	-18.6%	1,083	0.0%	0.02%	-30.4%
APH	AMPHENOL CORP NEWcl a	$33,000	+3.1%	500	0.0%	0.02%	-5.9%
PRF	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$33,000	-8.3%	241	0.0%	0.02%	-15.8%
RDVY	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$33,000	-5.7%	854	0.0%	0.02%	-15.8%
MTD	METTLER TOLEDO INTERNATIONAL	$34,000	-5.6%	31	0.0%	0.02%	-15.8%
VMW	VMWARE INC	$34,000	-8.1%	323	0.0%	0.02%	-20.0%
BSX	BOSTON SCIENTIFIC CORP	$34,000	0.0%	885	0.0%	0.02%	-11.1%
PYPL	PAYPAL HLDGS INC	$31,000	+19.2%	364	0.0%	0.02%	+7.1%
CB	CHUBB LIMITED	$32,000	-8.6%	178	0.0%	0.02%	-21.1%
KR	KROGER CO	$32,000	-11.1%	740	0.0%	0.02%	-21.1%
NNN	NATIONAL RETAIL PROPERTIES I	$32,000	-11.1%	800	0.0%	0.02%	-21.1%
FLS	FLOWSERVE CORP	$29,000	-14.7%	1,200	0.0%	0.01%	-22.2%
OMF	ONEMAIN HLDGS INC	$30,000	-18.9%	1,000	0.0%	0.01%	-30.0%
VAW	VANGUARD WORLD FDSmaterials etf	$29,000	-9.4%	196	0.0%	0.01%	-17.6%
XLY	SELECT SECTOR SPDR TRsbi cons discr	$30,000	0.0%	211	0.0%	0.01%	-12.5%
LNDC	LANDEC CORP	$29,000	-12.1%	3,265	0.0%	0.01%	-22.2%
ZTS	ZOETIS INCcl a	$30,000	-14.3%	199	0.0%	0.01%	-26.3%
COP	CONOCOPHILLIPS	$29,000	+16.0%	279	0.0%	0.01%	0.0%
BLMN	BLOOMIN BRANDS INC	$28,000	+7.7%	1,552	0.0%	0.01%	-7.1%
TMUS	T-MOBILE US INC	$28,000	-3.4%	210	0.0%	0.01%	-18.8%
ALC	ALCON AG	$27,000	-15.6%	460	0.0%	0.01%	-23.5%
FNDF	SCHWAB STRATEGIC TRschwb fdt int lg	$27,000	-12.9%	1,080	0.0%	0.01%	-23.5%
	WORLD GOLD TRspdr gld minis	$28,000	-6.7%	837	0.0%	0.01%	-18.8%
VLO	VALERO ENERGY CORP	$28,000	0.0%	258	0.0%	0.01%	-13.3%
LYV	LIVE NATION ENTERTAINMENT IN	$28,000	-6.7%	365	0.0%	0.01%	-18.8%
OHI	OMEGA HEALTHCARE INVS INC	$27,000	0.0%	925	0.0%	0.01%	-13.3%
VIGI	VANGUARD WHITEHALL FDSintl dvd etf	$27,000	-10.0%	435	0.0%	0.01%	-18.8%
VDE	VANGUARD WORLD FDSenergy etf	$27,000	0.0%	265	0.0%	0.01%	-13.3%
TGT	TARGET CORP	$28,000	+7.7%	186	0.0%	0.01%	-7.1%
RZG	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$25,000	-7.4%	229	0.0%	0.01%	-20.0%
VXF	VANGUARD INDEX FDSextend mkt etf	$25,000	-3.8%	197	0.0%	0.01%	-14.3%
HPS	HANCOCK JOHN PFD INCOME FD I	$26,000	-3.7%	1,717	0.0%	0.01%	-20.0%
EL	LAUDER ESTEE COS INCcl a	$25,000	-13.8%	114	0.0%	0.01%	-25.0%
CTAS	CINTAS CORP	$26,000	+4.0%	67	0.0%	0.01%	-14.3%
RSP	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$26,000	-7.1%	204	0.0%	0.01%	-20.0%
	DIMENSIONAL ETF TRUSTworld ex us core	$23,000	-11.5%	1,225	0.0%	0.01%	-21.4%
SIRI	SIRIUS XM HOLDINGS INC	$23,000	-4.2%	3,941	0.0%	0.01%	-15.4%
SWAV	SHOCKWAVE MED INC	$23,000	+43.8%	82	0.0%	0.01%	+22.2%
ALB	ALBEMARLE CORP	$24,000	+26.3%	91	0.0%	0.01%	+10.0%
XLP	SELECT SECTOR SPDR TRsbi cons stpls	$24,000	-11.1%	362	0.0%	0.01%	-26.7%
IWR	ISHARES TRrus mid cap etf	$24,000	-4.0%	388	0.0%	0.01%	-21.4%
BTT	BLACKROCK MUN TARGET TERM TR	$24,000	-7.7%	1,166	0.0%	0.01%	-21.4%
HYG	ISHARES TRiboxx hi yd etf	$24,000	-4.0%	334	0.0%	0.01%	-21.4%
AUY	YAMANA GOLD INC	$23,000	-4.2%	5,000	0.0%	0.01%	-15.4%
EQIX	EQUINIX INC	$23,000	-14.8%	40	0.0%	0.01%	-26.7%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$23,000	-8.0%	1,104	0.0%	0.01%	-21.4%
MKC	MCCORMICK & CO INC	$23,000	-11.5%	317	0.0%	0.01%	-21.4%
NOC	NORTHROP GRUMMAN CORP	$24,000	0.0%	50	0.0%	0.01%	-15.4%
IUSV	ISHARES TRcore s&p us vlu	$21,000	-8.7%	338	0.0%	0.01%	-16.7%
	SHELL PLCspon ads	$21,000	-4.5%	429	0.0%	0.01%	-16.7%
SDVY	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$21,000	-4.5%	924	0.0%	0.01%	-16.7%
NFLX	NETFLIX INC	$22,000	+29.4%	95	0.0%	0.01%	+11.1%
CPB	CAMPBELL SOUP CO	$22,000	0.0%	460	0.0%	0.01%	-16.7%
VMC	VULCAN MATLS CO	$22,000	+10.0%	142	0.0%	0.01%	-9.1%
HUM	HUMANA INC	$22,000	0.0%	46	0.0%	0.01%	-16.7%
BSCR	INVESCO EXCH TRD SLF IDX FD	$22,000	-4.3%	1,160	0.0%	0.01%	-16.7%
KEYS	KEYSIGHT TECHNOLOGIES INC	$21,000	+16.7%	134	0.0%	0.01%	0.0%
DFS	DISCOVER FINL SVCS	$21,000	-8.7%	234	0.0%	0.01%	-16.7%
BSJR	INVESCO EXCH TRD SLF IDX FD	$22,000	-4.3%	1,080	0.0%	0.01%	-16.7%
INGR	INGREDION INC	$22,000	-12.0%	275	0.0%	0.01%	-28.6%
AXSM	AXSOME THERAPEUTICS INC	$20,000	+11.1%	450	0.0%	0.01%	-10.0%
HWM	HOWMET AEROSPACE INC	$20,000	-4.8%	654	0.0%	0.01%	-18.2%
FDN	FIRST TR EXCHANGE-TRADED FDdj internt idx	$20,000	0.0%	156	0.0%	0.01%	-18.2%
MPW	MEDICAL PPTYS TRUST INC	$20,000	-25.9%	1,725	0.0%	0.01%	-40.0%
NLOK	NORTONLIFELOCK INC	$20,000	-9.1%	991	0.0%	0.01%	-25.0%
QTEC	FIRST TR NASDAQ 100 TECH IND	$19,000	-5.0%	178	0.0%	0.01%	-18.2%
RDN	RADIAN GROUP INC	$19,000	-5.0%	1,000	0.0%	0.01%	-18.2%
NUMG	NUSHARES ETF TRnuveen esg midcp	$19,000	-5.0%	583	0.0%	0.01%	-18.2%
FTNT	FORTINET INC	$20,000	-13.0%	400	0.0%	0.01%	-25.0%
BSCT	INVESCO EXCH TRD SLF IDX FD	$19,000	-5.0%	1,075	0.0%	0.01%	-18.2%
GFL	GFL ENVIRONMENTAL INC	$19,000	0.0%	729	0.0%	0.01%	-10.0%
AEL	AMERICAN EQTY INVT LIFE HLD	$19,000	0.0%	521	0.0%	0.01%	-10.0%
KLIC	KULICKE & SOFFA INDS INC	$20,000	0.0%	524	0.0%	0.01%	-18.2%
DELL	DELL TECHNOLOGIES INCcl c	$20,000	-20.0%	585	0.0%	0.01%	-35.7%
PNR	PENTAIR PLC	$19,000	-13.6%	463	0.0%	0.01%	-25.0%
VICE	ADVISORSHARES TRvice e t f	$19,000	-9.5%	815	0.0%	0.01%	-18.2%
PWB	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$16,000	-5.9%	285	0.0%	0.01%	-11.1%
SMDV	PROSHARES TRruss 2000 divd	$16,000	-5.9%	280	0.0%	0.01%	-11.1%
PFG	PRINCIPAL FINANCIAL GROUP IN	$16,000	+6.7%	219	0.0%	0.01%	0.0%
XT	ISHARES TRexponential tech	$16,000	-5.9%	360	0.0%	0.01%	-11.1%
DK	DELEK US HLDGS INC NEW	$17,000	0.0%	640	0.0%	0.01%	-11.1%
AAL	AMERICAN AIRLS GROUP INC	$18,000	-5.3%	1,472	0.0%	0.01%	-20.0%
BSAC	BANCO SANTANDER CHILE NEW	$18,000	-14.3%	1,298	0.0%	0.01%	-27.3%
IDCC	INTERDIGITAL INC	$16,000	-33.3%	400	0.0%	0.01%	-38.5%
UL	UNILEVER PLCspon adr new	$18,000	-5.3%	412	0.0%	0.01%	-20.0%
MDYV	SPDR SER TRs&p 400 mdcp val	$16,000	-5.9%	274	0.0%	0.01%	-11.1%
NVR	NVR INC	$16,000	-5.9%	4	0.0%	0.01%	-11.1%
MUA	BLACKROCK MUNIASSETS FD INC	$17,000	-15.0%	1,657	0.0%	0.01%	-27.3%
GNRC	GENERAC HLDGS INC	$17,000	-19.0%	98	0.0%	0.01%	-27.3%
VLUE	ISHARES TRmsci usa value	$18,000	-10.0%	220	0.0%	0.01%	-27.3%
VRSN	VERISIGN INC	$17,000	0.0%	100	0.0%	0.01%	-11.1%
FNB	F N B CORP	$16,000	+6.7%	1,379	0.0%	0.01%	0.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$17,000	-10.5%	153	0.0%	0.01%	-20.0%
INFY	INFOSYS LTDsponsored adr	$17,000	-5.6%	979	0.0%	0.01%	-20.0%
BWXT	BWX TECHNOLOGIES INC	$18,000	-10.0%	350	0.0%	0.01%	-27.3%
KLAC	KLA CORP	$18,000	+5.9%	58	0.0%	0.01%	-11.1%
UTF	COHEN & STEERS INFRASTRUCTUR	$18,000	-10.0%	782	0.0%	0.01%	-27.3%
ETY	EATON VANCE TAX-MANAGED DIVE	$17,000	-10.5%	1,599	0.0%	0.01%	-20.0%
NUE	NUCOR CORP	$17,000	+6.2%	156	0.0%	0.01%	-11.1%
PFXF	VANECK ETF TRUSTpreferred securt	$17,000	-5.6%	1,000	0.0%	0.01%	-20.0%
ANET	ARISTA NETWORKS INC	$18,000	+20.0%	156	0.0%	0.01%	0.0%
INTU	INTUIT	$16,000	0.0%	41	0.0%	0.01%	-11.1%
CMC	COMMERCIAL METALS CO	$17,000	+6.2%	484	0.0%	0.01%	-11.1%
WWE	WORLD WRESTLING ENTMT INCcl a	$14,000	+7.7%	206	0.0%	0.01%	0.0%
XLI	SELECT SECTOR SPDR TRsbi int-inds	$14,000	-6.7%	170	0.0%	0.01%	-12.5%
SWX	SOUTHWEST GAS HLDGS INC	$15,000	-21.1%	214	0.0%	0.01%	-30.0%
BFB	BROWN FORMAN CORPcl b	$15,000	-6.2%	227	0.0%	0.01%	-22.2%
SWK	STANLEY BLACK & DECKER INC	$15,000	-28.6%	195	0.0%	0.01%	-36.4%
ISCV	ISHARES TRmrning sm cp etf	$14,000	-6.7%	297	0.0%	0.01%	-12.5%
SPAB	SPDR SER TRportfolio agrgte	$14,000	-6.7%	574	0.0%	0.01%	-12.5%
GWW	GRAINGER W W INC	$14,000	+7.7%	28	0.0%	0.01%	0.0%
ERIC	ERICSSONadr b sek 10	$15,000	-21.1%	2,560	0.0%	0.01%	-30.0%
TD	TORONTO DOMINION BK ONT	$14,000	-6.7%	224	0.0%	0.01%	-12.5%
KTB	KONTOOR BRANDS INC	$14,000	0.0%	427	0.0%	0.01%	-12.5%
GDV	GABELLI DIVID & INCOME TR	$14,000	-12.5%	772	0.0%	0.01%	-22.2%
	DIMENSIONAL ETF TRUSTinternatnal val	$15,000	-11.8%	576	0.0%	0.01%	-22.2%
GOGL	GOLDEN OCEAN GROUP LTD	$15,000	-34.8%	2,000	0.0%	0.01%	-41.7%
AER	AERCAP HOLDINGS NV	$14,000	0.0%	342	0.0%	0.01%	-12.5%
MGM	MGM RESORTS INTERNATIONAL	$14,000	0.0%	470	0.0%	0.01%	-12.5%
MGPI	MGP INGREDIENTS INC NEW	$15,000	+7.1%	137	0.0%	0.01%	-12.5%
VOOG	VANGUARD ADMIRAL FDS INC500 grth idx f	$14,000	-6.7%	68	0.0%	0.01%	-12.5%
PWV	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$12,000	-7.7%	285	0.0%	0.01%	-14.3%
IEX	IDEX CORP	$12,000	+9.1%	58	0.0%	0.01%	0.0%
TTC	TORO CO	$13,000	+8.3%	156	0.0%	0.01%	0.0%
AIT	APPLIED INDL TECHNOLOGIES IN	$12,000	+9.1%	115	0.0%	0.01%	0.0%
EXPE	EXPEDIA GROUP INC	$13,000	-7.1%	142	0.0%	0.01%	-25.0%
GPC	GENUINE PARTS CO	$13,000	+8.3%	88	0.0%	0.01%	0.0%
DLR	DIGITAL RLTY TR INC	$13,000	-23.5%	128	0.0%	0.01%	-33.3%
AMP	AMERIPRISE FINL INC	$12,000	+9.1%	47	0.0%	0.01%	0.0%
FNDX	SCHWAB STRATEGIC TRschwab fdt us lg	$12,000	-7.7%	250	0.0%	0.01%	-14.3%
IGM	ISHARES TRexpnd tec sc etf	$12,000	-7.7%	43	0.0%	0.01%	-14.3%
PSLV	SPROTT PHYSICAL SILVER TRtr unit	$13,000	0.0%	1,953	0.0%	0.01%	-14.3%
	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$13,000	0.0%	30,000	0.0%	0.01%	-14.3%
RMD	RESMED INC	$12,000	0.0%	55	0.0%	0.01%	0.0%
EZU	ISHARES INCmsci eurzone etf	$13,000	-13.3%	407	0.0%	0.01%	-25.0%
CIBR	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$12,000	0.0%	300	0.0%	0.01%	0.0%
IHIT	INVESCO HIG INCM 2023 TARG T	$12,000	-7.7%	1,475	0.0%	0.01%	-14.3%
VONV	VANGUARD SCOTTSDALE FDSvng rus1000val	$13,000	-13.3%	226	0.0%	0.01%	-25.0%
FITB	FIFTH THIRD BANCORP	$13,000	-7.1%	405	0.0%	0.01%	-25.0%
VEU	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,000	-7.7%	269	0.0%	0.01%	-14.3%
FICO	FAIR ISAAC CORP	$12,000	0.0%	29	0.0%	0.01%	0.0%
CAH	CARDINAL HEALTH INC	$12,000	+20.0%	185	0.0%	0.01%	+20.0%
OZK	BANK OZK	$12,000	+9.1%	294	0.0%	0.01%	0.0%
ET	ENERGY TRANSFER L P	$13,000	+8.3%	1,164	0.0%	0.01%	0.0%
SCHW	SCHWAB CHARLES CORP	$13,000	+8.3%	183	0.0%	0.01%	0.0%
TEF	TELEFONICA S Asponsored adr	$13,000	-38.1%	4,084	0.0%	0.01%	-45.5%
AXNX	AXONICS INC	$12,000	+20.0%	175	0.0%	0.01%	+20.0%
EVR	EVERCORE INCclass a	$13,000	-7.1%	152	0.0%	0.01%	-25.0%
TGTX	TG THERAPEUTICS INC	$12,000	+33.3%	2,000	0.0%	0.01%	+20.0%
ENSG	ENSIGN GROUP INC	$11,000	+10.0%	133	0.0%	0.01%	0.0%
DWAS	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$10,000	0.0%	152	0.0%	0.01%	0.0%
TAN	INVESCO EXCH TRADED FD TR IIsolar etf	$10,000	0.0%	135	0.0%	0.01%	0.0%
PIZ	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$10,000	-9.1%	406	0.0%	0.01%	-16.7%
MTRN	MATERION CORP	$11,000	+10.0%	138	0.0%	0.01%	0.0%
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$11,000	+10.0%	323	0.0%	0.01%	0.0%
AVNS	AVANOS MED INC	$11,000	-21.4%	492	0.0%	0.01%	-37.5%
CEF	SPROTT PHYSICAL GOLD & SILVEtr unit	$11,000	-8.3%	710	0.0%	0.01%	-16.7%
SPG	SIMON PPTY GROUP INC NEW	$10,000	-9.1%	114	0.0%	0.01%	-16.7%
WTFC	WINTRUST FINL CORP	$11,000	0.0%	139	0.0%	0.01%	-16.7%
FV	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$11,000	-8.3%	275	0.0%	0.01%	-16.7%
KRE	SPDR SER TRs&p regl bkg	$10,000	0.0%	172	0.0%	0.01%	0.0%
CWST	CASELLA WASTE SYS INCcl a	$11,000	0.0%	148	0.0%	0.01%	-16.7%
ATKR	ATKORE INC	$11,000	-8.3%	145	0.0%	0.01%	-16.7%
ZBH	ZIMMER BIOMET HOLDINGS INC	$11,000	-8.3%	108	0.0%	0.01%	-16.7%
NI	NISOURCE INC	$10,000	-9.1%	378	0.0%	0.01%	-16.7%
NXST	NEXSTAR MEDIA GROUP INC	$10,000	0.0%	61	0.0%	0.01%	0.0%
TKR	TIMKEN CO	$11,000	+10.0%	178	0.0%	0.01%	0.0%
MMSI	MERIT MED SYS INC	$10,000	+11.1%	172	0.0%	0.01%	0.0%
VRRM	VERRA MOBILITY CORP	$11,000	0.0%	726	0.0%	0.01%	-16.7%
PDM	PIEDMONT OFFICE REALTY TR IN	$10,000	-23.1%	972	0.0%	0.01%	-28.6%
AWK	AMERICAN WTR WKS CO INC NEW	$10,000	-16.7%	75	0.0%	0.01%	-16.7%
ATVI	ACTIVISION BLIZZARD INC	$10,000	0.0%	132	0.0%	0.01%	0.0%
GGG	GRACO INC	$10,000	0.0%	162	0.0%	0.01%	0.0%
VMBS	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$10,000	-9.1%	228	0.0%	0.01%	-16.7%
BANR	BANNER CORP	$11,000	+10.0%	181	0.0%	0.01%	0.0%
GTLS	CHART INDS INC	$11,000	+10.0%	61	0.0%	0.01%	0.0%
VPU	VANGUARD WORLD FDSutilities etf	$11,000	-8.3%	79	0.0%	0.01%	-16.7%
MUR	MURPHY OIL CORP	$11,000	+22.2%	302	0.0%	0.01%	0.0%
SQ	BLOCK INCcl a	$10,000	-9.1%	177	0.0%	0.01%	-16.7%
AMRC	AMERESCO INCcl a	$11,000	+57.1%	160	0.0%	0.01%	+25.0%
MGY	MAGNOLIA OIL & GAS CORPcl a	$11,000	-8.3%	560	0.0%	0.01%	-16.7%
ISRG	INTUITIVE SURGICAL INC	$10,000	-9.1%	51	0.0%	0.01%	-16.7%
SONY	SONY GROUP CORPORATIONsponsored adr	$11,000	-15.4%	165	0.0%	0.01%	-28.6%
PSCT	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$8,000	0.0%	73	0.0%	0.00%	0.0%
HBAN	HUNTINGTON BANCSHARES INC	$9,000	+12.5%	659	0.0%	0.00%	0.0%
NVT	NVENT ELECTRIC PLC	$8,000	0.0%	250	0.0%	0.00%	0.0%
IDA	IDACORP INC	$9,000	-10.0%	90	0.0%	0.00%	-20.0%
PSCI	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$8,000	-11.1%	106	0.0%	0.00%	-20.0%
BSCS	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$8,000	-11.1%	423	0.0%	0.00%	-20.0%
ZS	ZSCALER INC	$9,000	+12.5%	54	0.0%	0.00%	0.0%
AMJ	JPMORGAN CHASE & COalerian ml etn	$9,000	0.0%	444	0.0%	0.00%	-20.0%
ILMN	ILLUMINA INC	$8,000	0.0%	42	0.0%	0.00%	0.0%
JD	JD.COM INCspon adr cl a	$8,000	-27.3%	160	0.0%	0.00%	-33.3%
KAI	KADANT INC	$9,000	-10.0%	52	0.0%	0.00%	-20.0%
VBTX	VERITEX HLDGS INC	$9,000	-10.0%	325	0.0%	0.00%	-20.0%
VC	VISTEON CORP	$8,000	0.0%	77	0.0%	0.00%	0.0%
NSIT	INSIGHT ENTERPRISES INC	$8,000	0.0%	99	0.0%	0.00%	0.0%
TM	TOYOTA MOTOR CORPads	$8,000	-20.0%	62	0.0%	0.00%	-20.0%
KGC	KINROSS GOLD CORP	$8,000	+14.3%	2,000	0.0%	0.00%	0.0%
SBCF	SEACOAST BKG CORP FLA	$8,000	-11.1%	275	0.0%	0.00%	-20.0%
KRG	KITE RLTY GROUP TR	$8,000	0.0%	437	0.0%	0.00%	0.0%
REGL	PROSHARES TRs&p mdcp 400 div	$8,000	0.0%	119	0.0%	0.00%	0.0%
FDL	FIRST TR MORNINGSTAR DIVID L	$9,000	-10.0%	283	0.0%	0.00%	-20.0%
DXJ	WISDOMTREE TRjapn hedge eqt	$8,000	0.0%	133	0.0%	0.00%	0.0%
CWI	SPDR INDEX SHS FDSmsci acwi exus	$9,000	-10.0%	430	0.0%	0.00%	-20.0%
LKFN	LAKELAND FINL CORP	$8,000	+14.3%	107	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LINE HLDG L	$8,000	0.0%	700	0.0%	0.00%	0.0%
UBSI	UNITED BANKSHARES INC WEST V	$9,000	0.0%	250	0.0%	0.00%	-20.0%
EA	ELECTRONIC ARTS INC	$9,000	0.0%	77	0.0%	0.00%	-20.0%
SWN	SOUTHWESTERN ENERGY CO	$9,000	-10.0%	1,500	0.0%	0.00%	-20.0%
ARKK	ARK ETF TRinnovation etf	$8,000	0.0%	206	0.0%	0.00%	0.0%
DOV	DOVER CORP	$8,000	-11.1%	71	0.0%	0.00%	-20.0%
FLO	FLOWERS FOODS INC	$8,000	0.0%	317	0.0%	0.00%	0.0%
SNOW	SNOWFLAKE INCcl a	$9,000	+12.5%	52	0.0%	0.00%	0.0%
RCL	ROYAL CARIBBEAN GROUP	$8,000	+14.3%	200	0.0%	0.00%	0.0%
RY	ROYAL BK CDA	$9,000	-10.0%	100	0.0%	0.00%	-20.0%
EOG	EOG RES INC	$8,000	0.0%	74	0.0%	0.00%	0.0%
CTXS	CITRIX SYS INC	$8,000	0.0%	80	0.0%	0.00%	0.0%
HYB	NEW AMER HIGH INCOME FD INC	$9,000	0.0%	1,360	0.0%	0.00%	-20.0%
ROKU	ROKU INC	$8,000	-33.3%	139	0.0%	0.00%	-33.3%
AA	ALCOA CORP	$9,000	-18.2%	254	0.0%	0.00%	-33.3%
SAIA	SAIA INC	$8,000	0.0%	42	0.0%	0.00%	0.0%
GRMN	GARMIN LTD	$8,000	-20.0%	103	0.0%	0.00%	-20.0%
MTSI	MACOM TECH SOLUTIONS HLDGS I	$8,000	+14.3%	148	0.0%	0.00%	0.0%
HROW	HARROW HEALTH INC	$9,000	+80.0%	750	0.0%	0.00%	+33.3%
MCN	MADISON COVERED CALL & EQUIT	$8,000	-11.1%	1,250	0.0%	0.00%	-20.0%
HDV	ISHARES TRcore high dv etf	$9,000	-10.0%	100	0.0%	0.00%	-20.0%
SAIC	SCIENCE APPLICATIONS INTL CO	$9,000	-10.0%	103	0.0%	0.00%	-20.0%
VEEV	VEEVA SYS INC	$8,000	-20.0%	50	0.0%	0.00%	-20.0%
IPAR	INTER PARFUMS INC	$9,000	+12.5%	115	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$8,000	+14.3%	25	0.0%	0.00%	0.0%
SAP	SAP SEspon adr	$9,000	-10.0%	115	0.0%	0.00%	-20.0%
ENS	ENERSYS	$9,000	0.0%	156	0.0%	0.00%	-20.0%
ASGN	ASGN INC	$9,000	0.0%	96	0.0%	0.00%	-20.0%
TEL	TE CONNECTIVITY LTD	$8,000	0.0%	75	0.0%	0.00%	0.0%
AOD	ABRDN TOTAL DYNAMIC DIVIDEND	$6,000	-14.3%	805	0.0%	0.00%	-25.0%
AGEN	AGENUS INC	$6,000	0.0%	3,000	0.0%	0.00%	0.0%
ASH	ASHLAND INC	$7,000	0.0%	69	0.0%	0.00%	-25.0%
AVNT	AVIENT CORPORATION	$7,000	-22.2%	237	0.0%	0.00%	-40.0%
BOOT	BOOT BARN HLDGS INC	$7,000	-12.5%	118	0.0%	0.00%	-25.0%
CGNX	COGNEX CORP	$7,000	0.0%	160	0.0%	0.00%	-25.0%
CMI	CUMMINS INC	$7,000	+16.7%	32	0.0%	0.00%	0.0%
DAN	DANA INC	$6,000	-14.3%	502	0.0%	0.00%	-25.0%
ITEQ	ETF MANAGERS TRbluestar israel	$7,000	-12.5%	167	0.0%	0.00%	-25.0%
EQNR	EQUINOR ASAsponsored adr	$6,000	0.0%	171	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIALsh ben int	$7,000	-12.5%	106	0.0%	0.00%	-25.0%
SKYY	FIRST TR EXCHANGE TRADED FD	$6,000	0.0%	97	0.0%	0.00%	0.0%
FVC	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,000	-12.5%	221	0.0%	0.00%	-25.0%
FORM	FORMFACTOR INC	$7,000	-30.0%	298	0.0%	0.00%	-40.0%
BEN	FRANKLIN RESOURCES INC	$6,000	-14.3%	291	0.0%	0.00%	-25.0%
FYBR	FRONTIER COMMUNICATIONS PARE	$6,000	0.0%	245	0.0%	0.00%	0.0%
GSLC	GOLDMAN SACHS ETF TRactivebeta us lg	$7,000	-12.5%	102	0.0%	0.00%	-25.0%
TWNK	HOSTESS BRANDS INCcl a	$6,000	0.0%	275	0.0%	0.00%	0.0%
HII	HUNTINGTON INGALLS INDS INC	$6,000	0.0%	26	0.0%	0.00%	0.0%
GSY	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$7,000	0.0%	133	0.0%	0.00%	-25.0%
VGM	INVESCO TR INVT GRADE MUNS	$6,000	0.0%	608	0.0%	0.00%	0.0%
OIA	INVESCO MUNI INCOME OPP TRST	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
SPVM	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$6,000	-14.3%	143	0.0%	0.00%	-25.0%
PSCH	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$6,000	-14.3%	47	0.0%	0.00%	-25.0%
PSCF	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$6,000	-14.3%	143	0.0%	0.00%	-25.0%
IGE	ISHARES TRnorth amern nat	$7,000	0.0%	202	0.0%	0.00%	-25.0%
ICLN	ISHARES TRgl clean ene etf	$6,000	0.0%	321	0.0%	0.00%	0.0%
SHYG	ISHARES TR0-5yr hi yl cp	$7,000	0.0%	178	0.0%	0.00%	-25.0%
ESML	ISHARES TResg aware msci	$7,000	0.0%	221	0.0%	0.00%	-25.0%
KMI	KINDER MORGAN INC DEL	$6,000	0.0%	339	0.0%	0.00%	0.0%
LHCG	LHC GROUP INC	$6,000	0.0%	39	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC	$7,000	0.0%	202	0.0%	0.00%	-25.0%
LUMN	LUMEN TECHNOLOGIES INC	$7,000	-36.4%	1,016	0.0%	0.00%	-50.0%
SHOO	MADDEN STEVEN LTD	$7,000	-12.5%	251	0.0%	0.00%	-25.0%
CASH	PATHWARD FINANCIAL INC	$6,000	-25.0%	188	0.0%	0.00%	-25.0%
NMIH	NMI HLDGS INCcl a	$6,000	+20.0%	283	0.0%	0.00%	0.0%
NVEE	NV5 GLOBAL INC	$6,000	0.0%	50	0.0%	0.00%	0.0%
NOVT	NOVANTA INC	$7,000	-12.5%	63	0.0%	0.00%	-25.0%
OMCL	OMNICELL COM	$6,000	-25.0%	69	0.0%	0.00%	-25.0%
OGS	ONE GAS INC	$6,000	-14.3%	83	0.0%	0.00%	-25.0%
PJT	PJT PARTNERS INC	$7,000	0.0%	100	0.0%	0.00%	-25.0%
PTIN	PACER FDS TRtrendpilot intl	$6,000	0.0%	229	0.0%	0.00%	0.0%
PH	PARKER-HANNIFIN CORP	$7,000	0.0%	27	0.0%	0.00%	-25.0%
MINT	PIMCO ETF TRenhan shrt ma ac	$6,000	0.0%	60	0.0%	0.00%	0.0%
RGA	REINSURANCE GRP OF AMERICA I	$6,000	+20.0%	44	0.0%	0.00%	0.0%
ROP	ROPER TECHNOLOGIES INC	$6,000	-14.3%	17	0.0%	0.00%	-25.0%
ROST	ROSS STORES INC	$6,000	+20.0%	73	0.0%	0.00%	0.0%
SPSC	SPS COMM INC	$7,000	+16.7%	53	0.0%	0.00%	0.0%
NANR	SPDR INDEX SHS FDSs&p north amer	$7,000	-12.5%	157	0.0%	0.00%	-25.0%
SPYD	SPDR SER TRprtflo s&p500 hi	$7,000	-12.5%	200	0.0%	0.00%	-25.0%
FNDA	SCHWAB STRATEGIC TRschwab fdt us sc	$6,000	0.0%	140	0.0%	0.00%	0.0%
XLC	SELECT SECTOR SPDR TR	$7,000	0.0%	136	0.0%	0.00%	-25.0%
SHYF	SHYFT GROUP INC	$6,000	+20.0%	279	0.0%	0.00%	0.0%
AOS	SMITH A O CORP	$6,000	-14.3%	133	0.0%	0.00%	-25.0%
LUV	SOUTHWEST AIRLS CO	$7,000	-12.5%	211	0.0%	0.00%	-25.0%
STAA	STAAR SURGICAL CO	$7,000	0.0%	97	0.0%	0.00%	-25.0%
SCM	STELLUS CAP INVT CORP	$6,000	0.0%	500	0.0%	0.00%	0.0%
SHO	SUNSTONE HOTEL INVS INC NEW	$7,000	0.0%	758	0.0%	0.00%	-25.0%
BLD	TOPBUILD CORP	$6,000	0.0%	37	0.0%	0.00%	0.0%
TTE	TOTALENERGIES SEsponsored ads	$7,000	-12.5%	159	0.0%	0.00%	-25.0%
VIAV	VIAVI SOLUTIONS INC	$6,000	0.0%	474	0.0%	0.00%	0.0%
WSO	WATSCO INC	$6,000	0.0%	24	0.0%	0.00%	0.0%
WIW	WESTERN AST INFL LKD OPP & I	$6,000	-14.3%	708	0.0%	0.00%	-25.0%
EES	WISDOMTREE TRus smallcap fund	$6,000	0.0%	145	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE TReurope hedged eq	$7,000	0.0%	109	0.0%	0.00%	-25.0%
ZIOP	ALAUNOS THERAPEUTICS INC	$6,000	+20.0%	3,685	0.0%	0.00%	0.0%
AMCR	AMCOR PLCord	$7,000	-12.5%	666	0.0%	0.00%	-25.0%
UBS	UBS GROUP AG	$7,000	0.0%	456	0.0%	0.00%	-25.0%
CECE	CECO ENVIRONMENTAL CORP	$5,000	+25.0%	600	0.0%	0.00%	0.0%
IHI	ISHARES TRu.s. med dvc etf	$4,000	-20.0%	90	0.0%	0.00%	-33.3%
IAT	ISHARES TRus regnl bks etf	$4,000	0.0%	78	0.0%	0.00%	0.0%
STAG	STAG INDL INC	$5,000	0.0%	169	0.0%	0.00%	-33.3%
VLT	INVESCO HIGH INCOME TR II	$4,000	0.0%	421	0.0%	0.00%	0.0%
RFG	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$4,000	0.0%	25	0.0%	0.00%	0.0%
WRK	WESTROCK CO	$4,000	-20.0%	117	0.0%	0.00%	-33.3%
SNY	SANOFIsponsored adr	$4,000	-33.3%	115	0.0%	0.00%	-33.3%
EWMC	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$5,000	-16.7%	73	0.0%	0.00%	-33.3%
SRPT	SAREPTA THERAPEUTICS INC	$5,000	+25.0%	50	0.0%	0.00%	0.0%
WU	WESTERN UN CO	$4,000	-33.3%	331	0.0%	0.00%	-33.3%
RPG	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$5,000	0.0%	35	0.0%	0.00%	-33.3%
SCHX	SCHWAB STRATEGIC TRus lrg cap etf	$4,000	0.0%	90	0.0%	0.00%	0.0%
PEY	INVESCO EXCHANGE TRADED FD Thig yld eq div	$5,000	0.0%	249	0.0%	0.00%	-33.3%
IMCG	ISHARES TRmrgstr md cp grw	$5,000	0.0%	96	0.0%	0.00%	-33.3%
PTH	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$5,000	0.0%	40	0.0%	0.00%	-33.3%
PSCD	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$5,000	-16.7%	73	0.0%	0.00%	-33.3%
SCHE	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	-16.7%	234	0.0%	0.00%	-33.3%
MFC	MANULIFE FINL CORP	$5,000	-16.7%	350	0.0%	0.00%	-33.3%
FNDC	SCHWAB STRATEGIC TRschwb fdt int sc	$4,000	0.0%	133	0.0%	0.00%	0.0%
PCY	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$5,000	-16.7%	300	0.0%	0.00%	-33.3%
QQQJ	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$4,000	0.0%	170	0.0%	0.00%	0.0%
PFN	PIMCO INCOME STRATEGY FD II	$4,000	0.0%	548	0.0%	0.00%	0.0%
SCHH	SCHWAB STRATEGIC TRus reit etf	$5,000	-16.7%	288	0.0%	0.00%	-33.3%
CLX	CLOROX CO DEL	$5,000	0.0%	38	0.0%	0.00%	-33.3%
PFL	PIMCO INCOME STRATEGY FD	$4,000	0.0%	488	0.0%	0.00%	0.0%
UTG	REAVES UTIL INCOME FD	$4,000	-20.0%	154	0.0%	0.00%	-33.3%
NMRK	NEWMARK GROUP INCcl a	$4,000	-20.0%	500	0.0%	0.00%	-33.3%
LDP	COHEN & STEERS LTD DURATION	$4,000	-20.0%	246	0.0%	0.00%	-33.3%
CCAP	CRESCENT CAP BDC INC	$4,000	0.0%	250	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC	$5,000	0.0%	18	0.0%	0.00%	-33.3%
DNP	DNP SELECT INCOME FD INC	$4,000	-20.0%	432	0.0%	0.00%	-33.3%
DEO	DIAGEO PLCspon adr new	$5,000	0.0%	30	0.0%	0.00%	-33.3%
MCR	MFS CHARTER INCOME TRsh ben int	$4,000	0.0%	600	0.0%	0.00%	0.0%
HACK	ETF MANAGERS TRprime cybr scrty	$5,000	0.0%	117	0.0%	0.00%	-33.3%
PCN	PIMCO CORPORATE & INCM STRG	$4,000	0.0%	312	0.0%	0.00%	0.0%
EFT	EATON VANCE FLTING RATE INC	$4,000	0.0%	325	0.0%	0.00%	0.0%
	LUCID GROUP INC	$4,000	-20.0%	300	0.0%	0.00%	-33.3%
EIM	EATON VANCE MUN BD FD	$4,000	0.0%	400	0.0%	0.00%	0.0%
ETV	EATON VANCE TAX-MANAGED BUY-	$4,000	-20.0%	333	0.0%	0.00%	-33.3%
ETW	EATON VANCE TAX-MANAGED GLOB	$4,000	0.0%	467	0.0%	0.00%	0.0%
EOT	EATON VANCE NATL MUN OPPORT	$5,000	0.0%	275	0.0%	0.00%	-33.3%
NG	NOVAGOLD RES INC	$5,000	0.0%	1,000	0.0%	0.00%	-33.3%
FRC	FIRST REP BK SAN FRANCISCO C	$5,000	0.0%	35	0.0%	0.00%	-33.3%
FTXG	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$4,000	0.0%	142	0.0%	0.00%	0.0%
UEC	URANIUM ENERGY CORP	$5,000	0.0%	1,500	0.0%	0.00%	-33.3%
NRK	NUVEEN NEW YORK AMT QLT MUNI	$5,000	0.0%	489	0.0%	0.00%	-33.3%
FTV	FORTIVE CORP	$5,000	+25.0%	80	0.0%	0.00%	0.0%
NTR	NUTRIEN LTD	$5,000	+25.0%	54	0.0%	0.00%	0.0%
KURA	KURA ONCOLOGY INC	$5,000	-28.6%	360	0.0%	0.00%	-50.0%
KWEB	KRANESHARES TRcsi chi internet	$5,000	-16.7%	192	0.0%	0.00%	-33.3%
X	UNITED STATES STL CORP NEW	$5,000	0.0%	268	0.0%	0.00%	-33.3%
FCPT	FOUR CORNERS PPTY TR INC	$5,000	-16.7%	217	0.0%	0.00%	-33.3%
KEX	KIRBY CORP	$5,000	0.0%	89	0.0%	0.00%	-33.3%
FTSD	FRANKLIN ETF TRshrt dur us govt	$4,000	0.0%	48	0.0%	0.00%	0.0%
MCRI	MONARCH CASINO & RESORT INC	$4,000	-20.0%	76	0.0%	0.00%	-33.3%
KMF	KAYNE ANDERSON NEXTGEN ENRGY	$4,000	0.0%	569	0.0%	0.00%	0.0%
WIP	SPDR SER TRftse int gvt etf	$4,000	0.0%	99	0.0%	0.00%	0.0%
GIII	G III APPAREL GROUP LTD	$4,000	-20.0%	266	0.0%	0.00%	-33.3%
MG	MISTRAS GROUP INC	$4,000	-20.0%	785	0.0%	0.00%	-33.3%
PATK	PATRICK INDS INC	$5,000	-16.7%	105	0.0%	0.00%	-33.3%
PAAS	PAN AMERN SILVER CORP	$4,000	-20.0%	227	0.0%	0.00%	-33.3%
TRP	TC ENERGY CORP	$5,000	-16.7%	123	0.0%	0.00%	-33.3%
IXUS	ISHARES TRcore msci total	$5,000	-16.7%	100	0.0%	0.00%	-33.3%
PCG	PG&E CORP	$4,000	+33.3%	334	0.0%	0.00%	0.0%
HUN	HUNTSMAN CORP	$5,000	-16.7%	214	0.0%	0.00%	-33.3%
ZYNE	ZYNERBA PHARMACEUTICALS INC	$5,000	-44.4%	7,500	0.0%	0.00%	-60.0%
BK	BANK NEW YORK MELLON CORP	$4,000	0.0%	100	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL INC.	$4,000	-20.0%	99	0.0%	0.00%	-33.3%
VAC	MARRIOTT VACATIONS WORLDWIDE	$4,000	0.0%	35	0.0%	0.00%	0.0%
IMGN	IMMUNOGEN INC	$4,000	0.0%	812	0.0%	0.00%	0.0%
IRT	INDEPENDENCE RLTY TR INC	$4,000	-20.0%	223	0.0%	0.00%	-33.3%
DGX	QUEST DIAGNOSTICS INC	$4,000	0.0%	30	0.0%	0.00%	0.0%
CNRG	SPDR SER TRs&p kensho clean	$4,000	+33.3%	44	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$2,000	-33.3%	173	0.0%	0.00%	-50.0%
NYT	NEW YORK TIMES COcl a	$3,000	0.0%	100	0.0%	0.00%	-50.0%
PII	POLARIS INC	$2,000	-33.3%	25	0.0%	0.00%	-50.0%
NYCB	NEW YORK CMNTY BANCORP INC	$3,000	0.0%	361	0.0%	0.00%	-50.0%
NGG	NATIONAL GRID PLCsponsored adr ne	$2,000	0.0%	36	0.0%	0.00%	0.0%
MSCI	MSCI INC	$2,000	0.0%	5	0.0%	0.00%	0.0%
LYB	LYONDELLBASELL INDUSTRIES N	$2,000	0.0%	21	0.0%	0.00%	0.0%
LTC	LTC PPTYS INC	$3,000	0.0%	67	0.0%	0.00%	-50.0%
KEY	KEYCORP	$2,000	0.0%	99	0.0%	0.00%	0.0%
IRBO	ISHARES TRrobotics artif	$3,000	0.0%	126	0.0%	0.00%	-50.0%
IEUR	ISHARES TRcore msci euro	$2,000	-33.3%	57	0.0%	0.00%	-50.0%
EFAV	ISHARES TRmsci eafe min vl	$3,000	0.0%	46	0.0%	0.00%	-50.0%
GSG	ISHARES S&P GSCI COMMODITY-unit ben int	$3,000	-25.0%	158	0.0%	0.00%	-50.0%
AOA	ISHARES TRaggres alloc etf	$2,000	0.0%	37	0.0%	0.00%	0.0%
KOMP	SPDR SER TRs&p kensho new	$3,000	0.0%	83	0.0%	0.00%	-50.0%
BIL	SPDR SER TRbloomberg 1-3 mo	$3,000	0.0%	30	0.0%	0.00%	-50.0%
IGSB	ISHARES TR	$2,000	0.0%	32	0.0%	0.00%	0.0%
USIG	ISHARES TRusd inv grde etf	$2,000	0.0%	46	0.0%	0.00%	0.0%
FNDE	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,000	0.0%	88	0.0%	0.00%	0.0%
IYR	ISHARES TRu.s. real es etf	$3,000	0.0%	32	0.0%	0.00%	-50.0%
IXJ	ISHARES TRglob hlthcre etf	$2,000	0.0%	20	0.0%	0.00%	0.0%
IYT	ISHARES TRus trsprtion	$2,000	0.0%	11	0.0%	0.00%	0.0%
SCHR	SCHWAB STRATEGIC TRint-trm u.s tres	$2,000	-33.3%	49	0.0%	0.00%	-50.0%
SCHC	SCHWAB STRATEGIC TRintl sceqt etf	$2,000	-33.3%	87	0.0%	0.00%	-50.0%
KBWB	INVESCO EXCH TRADED FD TR IIkbw bk etf	$3,000	0.0%	61	0.0%	0.00%	-50.0%
SPLV	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,000	0.0%	28	0.0%	0.00%	0.0%
NOW	SERVICENOW INC	$2,000	-33.3%	6	0.0%	0.00%	-50.0%
PSCC	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,000	0.0%	30	0.0%	0.00%	-50.0%
DBC	INVESCO DB COMMDY INDX TRCKunit	$2,000	-33.3%	94	0.0%	0.00%	-50.0%
SSTK	SHUTTERSTOCK INC	$2,000	0.0%	38	0.0%	0.00%	0.0%
SITM	SITIME CORP	$3,000	-50.0%	41	0.0%	0.00%	-66.7%
VVR	INVESCO SR INCOME TR	$2,000	0.0%	600	0.0%	0.00%	0.0%
SO	SOUTHERN CO	$3,000	0.0%	43	0.0%	0.00%	-50.0%
PDBC	INVESCO ACTVELY MNGD ETC FDoptimum yield	$2,000	0.0%	119	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC	$3,000	0.0%	109	0.0%	0.00%	-50.0%
SPLK	SPLUNK INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
IP	INTERNATIONAL PAPER CO	$3,000	-25.0%	103	0.0%	0.00%	-50.0%
ICE	INTERCONTINENTAL EXCHANGE IN	$3,000	0.0%	35	0.0%	0.00%	-50.0%
STLD	STEEL DYNAMICS INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
STM	STMICROELECTRONICS N Vny registry	$3,000	0.0%	95	0.0%	0.00%	-50.0%
IDXX	IDEXX LABS INC	$2,000	0.0%	5	0.0%	0.00%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,000	0.0%	45	0.0%	0.00%	-50.0%
TDS	TELEPHONE & DATA SYS INC	$2,000	0.0%	125	0.0%	0.00%	0.0%
HIG	HARTFORD FINL SVCS GROUP INC	$3,000	0.0%	49	0.0%	0.00%	-50.0%
TDC	TERADATA CORP DEL	$2,000	0.0%	59	0.0%	0.00%	0.0%
TER	TERADYNE INC	$3,000	0.0%	35	0.0%	0.00%	-50.0%
TTD	THE TRADE DESK INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
DDD	3-D SYS CORP DEL	$3,000	-25.0%	419	0.0%	0.00%	-50.0%
BAR	GRANITESHARES GOLD TR	$3,000	0.0%	165	0.0%	0.00%	-50.0%
GL	GLOBE LIFE INC	$2,000	0.0%	20	0.0%	0.00%	0.0%
PAVE	GLOBAL X FDSus infr dev etf	$2,000	0.0%	106	0.0%	0.00%	0.0%
QYLD	GLOBAL X FDSnasdaq 100 cover	$3,000	-25.0%	200	0.0%	0.00%	-50.0%
TWTR	TWITTER INC	$2,000	0.0%	45	0.0%	0.00%	0.0%
GLAD	GLADSTONE CAPITAL CORP	$2,000	0.0%	200	0.0%	0.00%	0.0%
UBER	UBER TECHNOLOGIES INC	$2,000	+100.0%	66	0.0%	0.00%	0.0%
UNIT	UNITI GROUP INC	$3,000	-25.0%	428	0.0%	0.00%	-50.0%
FL	FOOT LOCKER INC	$2,000	+100.0%	56	0.0%	0.00%	0.0%
TDTF	FLEXSHARES TRiboxx 5yr trgt	$3,000	-25.0%	141	0.0%	0.00%	-50.0%
ANGL	VANECK ETF TRUSTfallen angel hg	$3,000	0.0%	98	0.0%	0.00%	-50.0%
FTXO	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$2,000	0.0%	82	0.0%	0.00%	0.0%
VXUS	VANGUARD STAR FDSvg tl intl stk f	$2,000	0.0%	37	0.0%	0.00%	0.0%
FXU	FIRST TR EXCHANGE TRADED FDutilities alph	$2,000	-33.3%	78	0.0%	0.00%	-50.0%
FXO	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,000	0.0%	53	0.0%	0.00%	0.0%
BIV	VANGUARD BD INDEX FDSintermed term	$2,000	0.0%	24	0.0%	0.00%	0.0%
FCT	FIRST TR SR FLTG RATE INCOME	$3,000	0.0%	267	0.0%	0.00%	-50.0%
FFA	FIRST TR ENHANCED EQUITY INC	$3,000	-25.0%	218	0.0%	0.00%	-50.0%
FDM	FIRST TR DOW JONES SELECT MI	$3,000	0.0%	63	0.0%	0.00%	-50.0%
EXEL	EXELIXIS INC	$2,000	-33.3%	150	0.0%	0.00%	-50.0%
VDC	VANGUARD WORLD FDSconsum stp etf	$2,000	-33.3%	14	0.0%	0.00%	-50.0%
ETSY	ETSY INC	$2,000	+100.0%	17	0.0%	0.00%	0.0%
	EMBECTA CORP	$2,000	0.0%	66	0.0%	0.00%	0.0%
ABB	ABB LTDsponsored adr	$2,000	-33.3%	96	0.0%	0.00%	-50.0%
EXG	EATON VANCE TAX-MANAGED GLOB	$3,000	0.0%	349	0.0%	0.00%	-50.0%
EMN	EASTMAN CHEM CO	$2,000	0.0%	24	0.0%	0.00%	0.0%
MJ	ETF MANAGERS TRetfmg altr hrvst	$3,000	-25.0%	670	0.0%	0.00%	-50.0%
DBX	DROPBOX INCcl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
CROX	CROCS INC	$2,000	+100.0%	30	0.0%	0.00%	0.0%
VICI	VICI PPTYS INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
CFG	CITIZENS FINL GROUP INC	$2,000	0.0%	67	0.0%	0.00%	0.0%
	WARBY PARKER INC	$3,000	+50.0%	200	0.0%	0.00%	0.0%
WMK	WEIS MKTS INC	$2,000	0.0%	30	0.0%	0.00%	0.0%
CDNA	CAREDX INC	$2,000	-33.3%	116	0.0%	0.00%	-50.0%
CGC	CANOPY GROWTH CORP	$2,000	0.0%	980	0.0%	0.00%	0.0%
WY	WEYERHAEUSER CO MTN BE	$3,000	0.0%	91	0.0%	0.00%	-50.0%
WMB	WILLIAMS COS INC	$2,000	0.0%	77	0.0%	0.00%	0.0%
CSQ	CALAMOS STRATEGIC TOTAL RETU	$3,000	0.0%	250	0.0%	0.00%	-50.0%
COG	COTERRA ENERGY INC	$3,000	0.0%	120	0.0%	0.00%	-50.0%
BOX	BOX INCcl a	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
BWA	BORGWARNER INC	$2,000	0.0%	53	0.0%	0.00%	0.0%
	WOLFSPEED INC	$2,000	+100.0%	18	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP	$2,000	0.0%	101	0.0%	0.00%	0.0%
AVA	AVISTA CORP	$2,000	-33.3%	62	0.0%	0.00%	-50.0%
ADSK	AUTODESK INC	$2,000	0.0%	9	0.0%	0.00%	0.0%
ARES	ARES MANAGEMENT CORPORATION	$3,000	0.0%	50	0.0%	0.00%	-50.0%
ARNC	ARCONIC CORPORATION	$3,000	-40.0%	163	0.0%	0.00%	-66.7%
ZM	ZOOM VIDEO COMMUNICATIONS INcl a	$3,000	-25.0%	40	0.0%	0.00%	-50.0%
AINV	MIDCAP FINANCIAL INVSTMNT CO	$2,000	0.0%	150	0.0%	0.00%	0.0%
AVUS	AMERICAN CENTY ETF TRus eqt etf	$2,000	0.0%	26	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LTD	$3,000	-50.0%	36	0.0%	0.00%	-66.7%
ICLR	ICON PLC	$3,000	-25.0%	19	0.0%	0.00%	-50.0%
APTV	APTIV PLC	$3,000	0.0%	34	0.0%	0.00%	-50.0%
OLN	OLIN CORP	$3,000	0.0%	75	0.0%	0.00%	-50.0%
OCFC	OCEANFIRST FINL CORP	$3,000	-25.0%	180	0.0%	0.00%	-50.0%
GCOW	PACER FDS TRglobl cash etf	$3,000	0.0%	104	0.0%	0.00%	-50.0%
SRVR	PACER FDS TRbnchmrk infra	$3,000	0.0%	98	0.0%	0.00%	-50.0%
OXY	OCCIDENTAL PETE CORP	$3,000	0.0%	50	0.0%	0.00%	-50.0%
CHKP	CHECK POINT SOFTWARE TECH LTord	$3,000	-25.0%	29	0.0%	0.00%	-50.0%
PNNT	PENNANTPARK INVT CORP	$2,000	0.0%	375	0.0%	0.00%	0.0%
NOK	NOKIA CORPsponsored adr	$3,000	0.0%	591	0.0%	0.00%	-50.0%
MNA	INDEXIQ ETF TRiq mrgr arb etf	$0	–	13	0.0%	0.00%	–
GTX	GARRETT MOTION INC	$1,000	0.0%	142	0.0%	0.00%	-100.0%
JJC	BARCLAYS BANK PLCetn lkd 48	$1,000	0.0%	72	0.0%	0.00%	-100.0%
GLPI	GAMING & LEISURE PPTYS INC	$1,000	0.0%	23	0.0%	0.00%	-100.0%
UAA	UNDER ARMOUR INCcl a	$1,000	0.0%	100	0.0%	0.00%	-100.0%
UA	UNDER ARMOUR INCcl c	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
GRX	GABELLI HLTHCARE & WELLNESS	$0	–	10	0.0%	0.00%	–
GAB	GABELLI EQUITY TR INC	$1,000	0.0%	200	0.0%	0.00%	-100.0%
UIS	UNISYS CORP	$1,000	0.0%	100	0.0%	0.00%	-100.0%
XTN	SPDR SER TRs&p transn etf	$0	–	5	0.0%	0.00%	–
GEO	GEO GROUP INC NEW	$1,000	0.0%	125	0.0%	0.00%	-100.0%
SPIB	SPDR SER TRportfolio intrmd	$1,000	0.0%	42	0.0%	0.00%	-100.0%
PHG	KONINKLIJKE PHILIPS N V	$0	–	19	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD	$0	–	27	0.0%	0.00%	–
LPL	LG DISPLAY CO LTDspons adr rep	$0	–	20	0.0%	0.00%	–
MTCH	MATCH GROUP INC NEW	$1,000	0.0%	16	0.0%	0.00%	-100.0%
LW	LAMB WESTON HLDGS INC	$1,000	0.0%	12	0.0%	0.00%	-100.0%
URBN	URBAN OUTFITTERS INC	$1,000	0.0%	57	0.0%	0.00%	-100.0%
XPEV	XPENG INCads	$1,000	-50.0%	74	0.0%	0.00%	-100.0%
FLGC	FLORA GROWTH CORP	$1,000	0.0%	1,500	0.0%	0.00%	-100.0%
BIDU	BAIDU INCspon adr rep a	$1,000	0.0%	5	0.0%	0.00%	-100.0%
FVE	ALERISLIFE INC	$0	–	5	0.0%	0.00%	–
GDX	VANECK ETF TRUSTgold miners etf	$0	–	11	0.0%	0.00%	–
FE	FIRSTENERGY CORP	$0	–	8	0.0%	0.00%	–
CRNT	CERAGON NETWORKS LTDord	$1,000	0.0%	385	0.0%	0.00%	-100.0%
NFG	NATIONAL FUEL GAS CO	$1,000	-50.0%	23	0.0%	0.00%	-100.0%
	ZIMVIE INC	$0	–	10	0.0%	0.00%	–
RWO	SPDR INDEX SHS FDSdj glb rl es etf	$1,000	-50.0%	37	0.0%	0.00%	-100.0%
	ASTRIA THERAPEUTICS INC	$1,000	–	66	0.0%	0.00%	–
SPIP	SPDR SER TRportfli tips etf	$1,000	0.0%	37	0.0%	0.00%	-100.0%
PDT	HANCOCK JOHN PREM DIVID FD	$1,000	-50.0%	108	0.0%	0.00%	-100.0%
TXT	TEXTRON INC	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
NMZ	NUVEEN MUN HIGH INCOME OPPOR	$0	–	11	0.0%	0.00%	–
APRN	BLUE APRON HLDGS INCcl a new	$0	–	18	0.0%	0.00%	–
HSBC	HSBC HLDGS PLCspon adr new	$1,000	0.0%	39	0.0%	0.00%	-100.0%
BKCC	BLACKROCK CAP INVT CORP	$0	–	69	0.0%	0.00%	–
GH	GUARDANT HEALTH INC	$1,000	0.0%	13	0.0%	0.00%	-100.0%
TLRY	TILRAY BRANDS INC	$1,000	0.0%	250	0.0%	0.00%	-100.0%
GRWG	GROWGENERATION CORP	$0	–	57	0.0%	0.00%	–
TMST	TIMKENSTEEL CORPORATION	$1,000	0.0%	79	0.0%	0.00%	-100.0%
BMRN	BIOMARIN PHARMACEUTICAL INC	$1,000	0.0%	9	0.0%	0.00%	-100.0%
GSIE	GOLDMAN SACHS ETF TRactivebeta int	$1,000	0.0%	39	0.0%	0.00%	-100.0%
TYG	TORTOISE ENERGY INFRA CORP	$0	–	6	0.0%	0.00%	–
BYND	BEYOND MEAT INC	$0	–	3	0.0%	0.00%	–
TRN	TRINITY INDS INC	$1,000	0.0%	59	0.0%	0.00%	-100.0%
PCAR	PACCAR INC	$1,000	0.0%	7	0.0%	0.00%	-100.0%
WDAY	WORKDAY INCcl a	$1,000	0.0%	4	0.0%	0.00%	-100.0%
ONLN	PROSHARES TRonline rtl etf	$1,000	0.0%	41	0.0%	0.00%	-100.0%
SSYS	STRATASYS LTD	$1,000	0.0%	42	0.0%	0.00%	-100.0%
INDS	PACER FDS TRbnchmrk indstr	$0	–	5	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORP	$0	–	9	0.0%	0.00%	–
NTAP	NETAPP INC	$1,000	0.0%	17	0.0%	0.00%	-100.0%
BLV	VANGUARD BD INDEX FDSlong term bond	$0	–	6	0.0%	0.00%	–
FIW	FIRST TR EXCHANGE TRADED FDwtr etf	$1,000	0.0%	20	0.0%	0.00%	-100.0%
PDI	PIMCO DYNAMIC INCOME FD	$1,000	0.0%	33	0.0%	0.00%	-100.0%
TEAM	ATLASSIAN CORP PLCcl a	$1,000	0.0%	6	0.0%	0.00%	-100.0%
LEA	LEAR CORP	$1,000	0.0%	5	0.0%	0.00%	-100.0%
FUTY	FIDELITY COVINGTON TRUSTmsci utils index	$1,000	0.0%	27	0.0%	0.00%	-100.0%
FFIV	F5 INC	$1,000	0.0%	5	0.0%	0.00%	-100.0%
FDX	FEDEX CORP	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
FPI	FARMLAND PARTNERS INC	$0	–	18	0.0%	0.00%	–
MFIN	MEDALLION FINL CORP	$0	–	6	0.0%	0.00%	–
EMQQ	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,000	0.0%	20	0.0%	0.00%	-100.0%
BUD	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,000	-50.0%	32	0.0%	0.00%	-100.0%
EXAS	EXACT SCIENCES CORP	$1,000	0.0%	18	0.0%	0.00%	-100.0%
FOLD	AMICUS THERAPEUTICS INC	$1,000	0.0%	100	0.0%	0.00%	-100.0%
ETRN	EQUITRANS MIDSTREAM CORP	$1,000	0.0%	88	0.0%	0.00%	-100.0%
ESRT	EMPIRE ST RLTY TR INCcl a	$1,000	0.0%	159	0.0%	0.00%	-100.0%
PHK	PIMCO HIGH INCOME FD	$1,000	0.0%	130	0.0%	0.00%	-100.0%
AVDE	AMERICAN CENTY ETF TRintl eqt etf	$1,000	0.0%	17	0.0%	0.00%	-100.0%
EDIT	EDITAS MEDICINE INC	$1,000	0.0%	86	0.0%	0.00%	-100.0%
VTWO	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,000	0.0%	15	0.0%	0.00%	-100.0%
EBIX	EBIX INC	$1,000	0.0%	48	0.0%	0.00%	-100.0%
LC	LENDINGCLUB CORP	$0	–	10	0.0%	0.00%	–
LSXMA	LIBERTY MEDIA CORP DEL	$0	–	4	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
FWONK	LIBERTY MEDIA CORP DEL	$0	–	2	0.0%	0.00%	–
VTR	VENTAS INC	$1,000	-50.0%	35	0.0%	0.00%	-100.0%
FWONA	LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
RVT	ROYCE VALUE TR INC	$0	–	31	0.0%	0.00%	–
AGNC	AGNC INVT CORP	$1,000	0.0%	89	0.0%	0.00%	-100.0%
AVEM	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	6	0.0%	0.00%	–
EWBC	EAST WEST BANCORP INC	$1,000	0.0%	18	0.0%	0.00%	-100.0%
ESTE	EARTHSTONE ENERGY INCcl a	$0	–	9	0.0%	0.00%	–
OGE	OGE ENERGY CORP	$1,000	0.0%	34	0.0%	0.00%	-100.0%
LYFT	LYFT INC	$0	–	13	0.0%	0.00%	–
E	ENI S P Asponsored adr	$0	–	4	0.0%	0.00%	–
DPG	DUFF & PHELPS UTLITY AND INF	$1,000	0.0%	53	0.0%	0.00%	-100.0%
NCR	NCR CORP NEW	$1,000	-50.0%	59	0.0%	0.00%	-100.0%
DLB	DOLBY LABORATORIES INC	$1,000	0.0%	12	0.0%	0.00%	-100.0%
DOCU	DOCUSIGN INC	$0	–	7	0.0%	0.00%	–
DHC	DIVERSIFIED HEALTHCARE TR	$0	–	80	0.0%	0.00%	–
MIN	MFS INTER INCOME TRsh ben int	$0	–	150	0.0%	0.00%	–
AMCX	AMC NETWORKS INCcl a	$0	–	6	0.0%	0.00%	–
MICT	MICT INC	$0	–	100	0.0%	0.00%	–
HAUZ	DBX ETF TRxtrack intl real	$1,000	0.0%	61	0.0%	0.00%	-100.0%
RELX	RELX PLCsponsored adr	$1,000	0.0%	21	0.0%	0.00%	-100.0%
VERX	VERTEX INCcl a	$0	–	35	0.0%	0.00%	–
AMRN	AMARIN CORP PLCspons adr new	$0	–	161	0.0%	0.00%	–
ALGN	ALIGN TECHNOLOGY INC	$1,000	0.0%	5	0.0%	0.00%	-100.0%
BXMX	NUVEEN S&P 500 BUY-WRITE INC	$0	–	37	0.0%	0.00%	–
ARKG	ARK ETF TRgenomic rev etf	$1,000	0.0%	35	0.0%	0.00%	-100.0%
ZTR	VIRTUS TOTAL RETURN FD INC	$1,000	0.0%	141	0.0%	0.00%	-100.0%
CSGP	COSTAR GROUP INC	$1,000	0.0%	10	0.0%	0.00%	-100.0%
CXW	CORECIVIC INC	$1,000	0.0%	125	0.0%	0.00%	-100.0%
VNT	VONTIER CORPORATION	$1,000	0.0%	32	0.0%	0.00%	-100.0%
COIN	COINBASE GLOBAL INC	$0	–	3	0.0%	0.00%	–
RQI	COHEN & STEERS QUALITY INCOM	$0	–	3	0.0%	0.00%	–
RMED	RA MED SYS INC	$0	–	110	0.0%	0.00%	–
MFMS	RBB FD INCmotley fool sml	$0	–	15	0.0%	0.00%	–
ST	SENSATA TECHNOLOGIES HLDG PL	$0	–	9	0.0%	0.00%	–
EWZ	ISHARES INCmsci brazil etf	$0	–	12	0.0%	0.00%	–
CIEN	CIENA CORP	$0	–	2	0.0%	0.00%	–
PMX	PIMCO MUN INCOME FD III	$0	–	5	0.0%	0.00%	–
FM	ISHARES INCmsci frontier	$0	–	12	0.0%	0.00%	–
SMG	SCOTTS MIRACLE-GRO COcl a	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
IRM	IRON MTN INC DEL	$0	–	1	0.0%	0.00%	–
IONS	IONIS PHARMACEUTICALS INC	$1,000	0.0%	19	0.0%	0.00%	-100.0%
ICF	ISHARES TRcohen steer reit	$0	–	2	0.0%	0.00%	–
PXH	INVESCO EXCH TRADED FD TR IIftse rafi emng	$1,000	0.0%	61	0.0%	0.00%	-100.0%
TT	TRANE TECHNOLOGIES PLC	$1,000	0.0%	10	0.0%	0.00%	-100.0%
KBWY	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,000	0.0%	56	0.0%	0.00%	-100.0%
PCEF	INVESCO EXCH TRADED FD TR II	$0	–	6	0.0%	0.00%	–
CRNC	CERENCE INC	$0	–	16	0.0%	0.00%	–
XLRE	SELECT SECTOR SPDR TRrl est sel sec	$1,000	0.0%	18	0.0%	0.00%	-100.0%
CGW	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,000	0.0%	30	0.0%	0.00%	-100.0%
IYG	ISHARES TRu.s. fin svc etf	$1,000	0.0%	6	0.0%	0.00%	-100.0%
SVC	SERVICE PPTYS TR	$0	–	75	0.0%	0.00%	–
AAP	ADVANCE AUTO PARTS INC	$1,000	0.0%	8	0.0%	0.00%	-100.0%
CE	CELANESE CORP DEL	$1,000	0.0%	6	0.0%	0.00%	-100.0%
ABMD	ABIOMED INC	$1,000	-50.0%	6	0.0%	0.00%	-100.0%
AAXJ	ISHARES TRmsci ac asia etf	$0	–	5	0.0%	0.00%	–
MBB	ISHARES TRmbs etf	$1,000	0.0%	10	0.0%	0.00%	-100.0%
CRSP	CRISPR THERAPEUTICS AGnamen akt	$1,000	0.0%	12	0.0%	0.00%	-100.0%
IGIB	ISHARES TR	$0	–	8	0.0%	0.00%	–
SNN	SMITH & NEPHEW PLCspdn adr new	$0	-100.0%	21	0.0%	0.00%	-100.0%
IEI	ISHARES TR3 7 yr treas bd	$0	–	3	0.0%	0.00%	–
SNAP	SNAP INCcl a	$1,000	0.0%	100	0.0%	0.00%	-100.0%
MRO	MARATHON OIL CORP	$1,000	0.0%	40	0.0%	0.00%	-100.0%
SFE	SAFEGUARD SCIENTIFICS INC	$0	–	64	0.0%	0.00%	–
TMFC	RBB FD INCmotley fol etf	$0	–	15	0.0%	0.00%	–
	WEWORK INCcl a	$1,000	0.0%	200	0.0%	0.00%	-100.0%
BCI	ABRDN ETFS	$0	–	17	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC	$1,000	-50.0%	2,500	0.0%	0.00%	-100.0%
SRC	SPIRIT RLTY CAP INC NEW	$1,000	0.0%	24	0.0%	0.00%	-100.0%
PHYS	SPROTT PHYSICAL GOLD TRunit	$1,000	0.0%	46	0.0%	0.00%	-100.0%
IFF	INTERNATIONAL FLAVORS&FRAGRA	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
ARKF	ARK ETF TRfintech innova	$0	–	20	0.0%	0.00%	–
NTLA	INTELLIA THERAPEUTICS INC	$1,000	0.0%	15	0.0%	0.00%	-100.0%
INO	INOVIO PHARMACEUTICALS INC	$0	–	175	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	12	0.0%	0.00%	–
CHY	CALAMOS CONV & HIGH INCOME F	$1,000	0.0%	50	0.0%	0.00%	-100.0%
CHI	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,000	0.0%	89	0.0%	0.00%	-100.0%
XES	SPDR SER TRoilgas equip	$1,000	0.0%	13	0.0%	0.00%	-100.0%
SJNK	SPDR SER TRbloomberg sht te	$0	–	20	0.0%	0.00%	–
AOM	ISHARES TRmodert alloc etf	$1,000	0.0%	26	0.0%	0.00%	-100.0%
SXC	SUNCOKE ENERGY INC	$0	–	6	0.0%	0.00%	–
SUN	SUNOCO LP/SUNOCO FIN CORP	$0	–	11	0.0%	0.00%	–
	SYLVAMO CORP	$0	–	7	0.0%	0.00%	–
SNCR	SYNCHRONOSS TECHNOLOGIES INC	$0	–	19	0.0%	0.00%	–
PSA	PUBLIC STORAGE	$1,000	0.0%	4	0.0%	0.00%	-100.0%
HYMCZ	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	9	0.0%	0.00%	–
FLOT	ISHARES TRfltg rate nt etf	$1,000	0.0%	14	0.0%	0.00%	-100.0%
HUBS	HUBSPOT INC	$1,000	0.0%	2	0.0%	0.00%	-100.0%
CMS	CMS ENERGY CORP	$0	–	7	0.0%	0.00%	–
HMC	HONDA MOTOR LTD	$1,000	0.0%	25	0.0%	0.00%	-100.0%
HGV	HILTON GRAND VACATIONS INC	$1,000	0.0%	30	0.0%	0.00%	-100.0%
ESGE	ISHARES INCesg awr msci em	$0	-100.0%	17	0.0%	0.00%	-100.0%
PEAK	HEALTHPEAK PROPERTIES INC	$1,000	0.0%	51	0.0%	0.00%	-100.0%
HCSG	HEALTHCARE SVCS GROUP INC	$1,000	-50.0%	122	0.0%	0.00%	-100.0%
CME	CME GROUP INC	$1,000	0.0%	5	0.0%	0.00%	-100.0%
QRTEA	QURATE RETAIL INC	$0	–	38	0.0%	0.00%	–
TXG	10X GENOMICS INC	$0	–	2	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC	$1,000	0.0%	13	0.0%	0.00%	-100.0%
TX	TERNIUM SAsponsored ads	$0	–	10	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-28

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	16	Q3 2023	9.6%
DISNEY WALT CO	16	Q3 2023	20.0%
WISDOMTREE TR	16	Q3 2023	8.4%
MICROSOFT CORP	16	Q3 2023	5.0%
INCYTE CORP	16	Q3 2023	6.2%
ISHARES TR	16	Q3 2023	3.6%
JOHNSON & JOHNSON	16	Q3 2023	4.0%
WISDOMTREE TR	16	Q3 2023	2.5%
AMAZON COM INC	16	Q3 2023	3.1%
EXXON MOBIL CORP	16	Q3 2023	2.9%

View Key FInancial Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR/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
13F-HR	2022-07-26
13F-HR	2022-04-27

View Key FInancial Inc's complete filings history.

All filings

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