Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 598 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 13.0 $25M 166k 148.05
stock 6.5 $12M 85k 144.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $9.2M 112k 81.94
Facebook Cl A (META) 4.7 $8.8M 26k 339.41
Intel Corporation (INTC) 4.4 $8.3M 156k 53.28
Docusign (DOCU) 4.1 $7.8M 30k 257.42
salesforce (CRM) 4.0 $7.5M 28k 271.23
Servicenow (NOW) 3.3 $6.3M 10k 622.30
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.9M 2.2k 2665.16
Apple (AAPL) 2.6 $4.9M 35k 141.49
Veeva Sys Cl A Com (VEEV) 2.6 $4.8M 17k 288.20
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.4 $4.6M 180k 25.49
Exxon Mobil Corporation (XOM) 2.1 $3.9M 66k 58.82
International Business Machines (IBM) 1.9 $3.6M 26k 138.95
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.5 $2.8M 105k 26.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 6.9k 394.38
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 16k 163.66
Manulife Finl Corp (MFC) 1.0 $1.9M 101k 19.22
Exchange Listed Fds Tr Cabana Conservat 1.0 $1.9M 76k 24.70
Microsoft Corporation (MSFT) 1.0 $1.9M 6.6k 281.85
Bristol Myers Squibb (BMY) 1.0 $1.8M 30k 59.18
Bank of America Corporation (BAC) 0.8 $1.6M 37k 42.45
Southern Company (SO) 0.8 $1.5M 24k 61.98
Progressive Corporation (PGR) 0.7 $1.3M 14k 90.42
At&t (T) 0.7 $1.3M 47k 27.01
Hp (HPQ) 0.7 $1.2M 45k 27.35
Truist Financial Corp equities (TFC) 0.6 $1.2M 21k 58.65
Amcor Ord (AMCR) 0.6 $1.2M 102k 11.59
Lowe's Companies (LOW) 0.6 $1.2M 5.7k 202.81
Amazon (AMZN) 0.6 $1.1M 330.00 3284.85
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.5 $935k 38k 24.61
Verizon Communications (VZ) 0.5 $894k 17k 54.03
Union Pacific Corporation (UNP) 0.4 $777k 4.0k 195.96
Coca-Cola Company (KO) 0.4 $777k 15k 52.50
Johnson Ctls Intl SHS (JCI) 0.4 $770k 11k 68.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $729k 1.7k 430.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $694k 2.1k 330.16
Carter's (CRI) 0.3 $656k 6.8k 97.19
Rockwell Automation (ROK) 0.3 $643k 2.2k 294.01
United Parcel Service CL B (UPS) 0.3 $597k 3.3k 182.01
Duke Energy Corp Com New (DUK) 0.3 $546k 5.6k 97.67
Exchange Listed Fds Tr Cabana Target 13 0.3 $539k 19k 27.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $511k 191.00 2675.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $492k 5.5k 89.49
Costco Wholesale Corporation (COST) 0.3 $472k 1.1k 449.10
Blackstone Group Inc Com Cl A (BX) 0.2 $468k 4.0k 116.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $459k 3.1k 149.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $439k 2.6k 169.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $415k 2.1k 200.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $401k 3.6k 111.39
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $399k 16k 24.46
Ishares Tr Core Total Usd (IUSB) 0.2 $396k 7.4k 53.19
Pfizer (PFE) 0.2 $392k 9.1k 42.97
CSX Corporation (CSX) 0.2 $391k 13k 29.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $385k 3.1k 123.44
Walt Disney Company (DIS) 0.2 $373k 2.2k 169.31
Brightspire Capital Com Cl A (BRSP) 0.2 $367k 39k 9.39
Intercontinental Exchange (ICE) 0.2 $367k 3.2k 114.69
Johnson & Johnson (JNJ) 0.2 $354k 2.2k 161.57
NVIDIA Corporation (NVDA) 0.2 $354k 1.7k 207.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353k 985.00 358.38
Home Depot (HD) 0.2 $347k 1.1k 328.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $341k 13k 26.56
Norfolk Southern (NSC) 0.2 $317k 1.3k 239.06
Global X Fds Social Med Etf (SOCL) 0.2 $311k 5.1k 60.98
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $310k 1.0k 310.00
Netflix (NFLX) 0.2 $302k 494.00 611.34
Sun Communities (SUI) 0.2 $301k 1.6k 185.23
Caterpillar (CAT) 0.2 $298k 1.6k 192.26
Select Sector Spdr Tr Technology (XLK) 0.2 $295k 2.0k 149.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $294k 4.0k 74.17
Crocs (CROX) 0.2 $294k 2.1k 143.41
Merck & Co (MRK) 0.2 $288k 3.8k 74.98
Tesla Motors (TSLA) 0.2 $288k 372.00 774.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $285k 1.2k 246.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $279k 625.00 446.40
Biogen Idec (BIIB) 0.1 $274k 967.00 283.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $273k 1.6k 165.86
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $273k 5.1k 53.67
UnitedHealth (UNH) 0.1 $271k 693.00 391.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $267k 2.1k 127.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $267k 2.7k 100.72
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $252k 5.3k 47.37
Mastercard Incorporated Cl A (MA) 0.1 $250k 720.00 347.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.1k 61.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $244k 1.4k 175.54
Dominion Resources (D) 0.1 $244k 3.3k 72.90
Zoom Video Communications In Cl A (ZM) 0.1 $242k 925.00 261.62
Ishares Msci Eurzone Etf (EZU) 0.1 $240k 5.0k 48.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k 1.9k 125.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $237k 3.2k 73.97
3M Company (MMM) 0.1 $236k 1.3k 175.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $234k 4.8k 48.75
Wal-Mart Stores (WMT) 0.1 $232k 1.7k 139.59
Altria (MO) 0.1 $230k 5.0k 45.60
McDonald's Corporation (MCD) 0.1 $229k 950.00 241.05
Pepsi (PEP) 0.1 $229k 1.5k 150.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 2.6k 85.58
Waste Management (WM) 0.1 $223k 1.5k 149.16
Etf Managers Tr Prime Cybr Scrty 0.1 $222k 3.7k 60.82
Morgan Stanley Com New (MS) 0.1 $217k 2.2k 97.40
Ford Motor Company (F) 0.1 $215k 15k 14.17
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.8k 114.66
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $204k 2.3k 89.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.7k 73.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $200k 3.9k 50.94
General Electric Com New (GE) 0.1 $199k 1.9k 102.90
Ishares Tr Ishares Biotech (IBB) 0.1 $194k 1.2k 161.67
Adobe Systems Incorporated (ADBE) 0.1 $192k 334.00 574.85
Thermo Fisher Scientific (TMO) 0.1 $191k 335.00 570.15
Domino's Pizza (DPZ) 0.1 $191k 400.00 477.50
Shopify Cl A (SHOP) 0.1 $190k 140.00 1357.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $189k 1.8k 104.36
General Mills (GIS) 0.1 $187k 3.1k 59.71
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $187k 2.5k 74.80
BlackRock (BLK) 0.1 $185k 220.00 840.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $182k 3.2k 56.93
Cyrusone 0.1 $182k 2.4k 77.45
Ameren Corporation (AEE) 0.1 $180k 2.2k 80.90
FedEx Corporation (FDX) 0.1 $178k 810.00 219.75
Amgen (AMGN) 0.1 $174k 820.00 212.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $173k 1.5k 119.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $170k 2.0k 85.43
Comcast Corp Cl A (CMCSA) 0.1 $169k 3.0k 55.78
Builders FirstSource (BLDR) 0.1 $158k 3.1k 51.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $158k 3.2k 50.13
Penske Automotive (PAG) 0.1 $156k 1.6k 100.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $156k 2.3k 67.83
American Electric Power Company (AEP) 0.1 $153k 1.9k 81.00
Regeneron Pharmaceuticals (REGN) 0.1 $151k 250.00 604.00
Qorvo (QRVO) 0.1 $150k 899.00 166.85
Toll Brothers (TOL) 0.1 $149k 2.7k 55.19
CVS Caremark Corporation (CVS) 0.1 $147k 1.7k 84.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $147k 342.00 429.82
Corning Incorporated (GLW) 0.1 $146k 4.0k 36.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $146k 1.4k 106.73
Best Buy (BBY) 0.1 $145k 1.4k 105.45
LHC 0.1 $144k 915.00 157.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $141k 900.00 156.67
Corteva (CTVA) 0.1 $139k 3.3k 42.15
Ishares Tr Us Consum Discre (IYC) 0.1 $139k 1.8k 77.22
Tractor Supply Company (TSCO) 0.1 $137k 675.00 202.96
Procter & Gamble Company (PG) 0.1 $137k 979.00 139.94
Barclays Bank Ipath Wmn Ldrshp 0.1 $136k 1.5k 93.79
Boeing Company (BA) 0.1 $136k 620.00 219.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $134k 2.4k 55.83
Patterson Companies (PDCO) 0.1 $130k 4.3k 30.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $128k 4.3k 30.04
Abbott Laboratories (ABT) 0.1 $126k 1.1k 117.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $125k 686.00 182.22
Omega Healthcare Investors (OHI) 0.1 $123k 4.1k 29.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $120k 2.4k 50.25
Viacomcbs CL B (PARA) 0.1 $119k 3.0k 39.67
Intuitive Surgical Com New (ISRG) 0.1 $118k 119.00 991.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $118k 6.9k 17.16
Honeywell International (HON) 0.1 $117k 550.00 212.73
Chevron Corporation (CVX) 0.1 $117k 1.2k 101.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $116k 2.1k 56.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $116k 581.00 199.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $116k 1.1k 106.23
ConocoPhillips (COP) 0.1 $115k 1.7k 67.65
American Intl Group Com New (AIG) 0.1 $115k 2.1k 54.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $113k 1.8k 62.78
Oracle Corporation (ORCL) 0.1 $113k 1.3k 86.92
Cracker Barrel Old Country Store (CBRL) 0.1 $112k 800.00 140.00
Edwards Lifesciences (EW) 0.1 $112k 990.00 113.13
Ttec Holdings (TTEC) 0.1 $112k 1.2k 93.33
Healthcare Tr Amer Cl A New 0.1 $111k 3.8k 29.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $111k 623.00 178.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $111k 795.00 139.62
Ishares Tr Us Consm Staples (IYK) 0.1 $108k 600.00 180.00
Dollar General (DG) 0.1 $107k 505.00 211.88
Ishares Msci Emerg Mkt (EMGF) 0.1 $106k 2.0k 51.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $106k 801.00 132.33
MetLife (MET) 0.1 $105k 1.7k 61.76
RGC Resources (RGCO) 0.1 $104k 4.6k 22.61
Paycom Software (PAYC) 0.1 $104k 209.00 497.61
Ameris Ban (ABCB) 0.1 $104k 2.0k 52.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $104k 2.9k 35.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $104k 1.0k 101.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $103k 1.5k 68.67
Eversource Energy (ES) 0.1 $102k 1.2k 81.86
Paychex (PAYX) 0.1 $102k 903.00 112.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $102k 3.4k 30.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $101k 1.9k 54.57
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $100k 6.8k 14.73
Illinois Tool Works (ITW) 0.1 $100k 485.00 206.19
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $100k 2.0k 50.30
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $99k 690.00 143.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $97k 633.00 153.24
Ishares Tr Mbs Etf (MBB) 0.1 $96k 887.00 108.23
Nextera Energy (NEE) 0.0 $94k 1.2k 78.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 800.00 117.50
Honda Motor Amern Shs (HMC) 0.0 $92k 3.0k 30.67
Msci (MSCI) 0.0 $91k 150.00 606.67
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $91k 450.00 202.22
Lockheed Martin Corporation (LMT) 0.0 $90k 260.00 346.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $90k 549.00 163.93
Msa Safety Inc equity (MSA) 0.0 $87k 600.00 145.00
Xylem (XYL) 0.0 $87k 700.00 124.29
American Water Works (AWK) 0.0 $85k 500.00 170.00
Female Health (VERU) 0.0 $85k 10k 8.50
Kinder Morgan (KMI) 0.0 $84k 5.0k 16.80
Ishares Silver Tr Ishares (SLV) 0.0 $84k 4.1k 20.48
Apollo Global Mgmt Com Cl A 0.0 $83k 1.4k 61.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82k 299.00 274.25
Vanguard Index Fds Value Etf (VTV) 0.0 $81k 602.00 134.55
Paypal Holdings (PYPL) 0.0 $79k 302.00 261.59
Quanta Services (PWR) 0.0 $77k 680.00 113.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 700.00 110.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $77k 400.00 192.50
Lincoln National Corporation (LNC) 0.0 $76k 1.1k 68.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $74k 1.1k 65.72
Becton, Dickinson and (BDX) 0.0 $74k 300.00 246.67
Anthem (ELV) 0.0 $74k 198.00 373.74
Teladoc (TDOC) 0.0 $74k 580.00 127.59
Starbucks Corporation (SBUX) 0.0 $74k 675.00 109.63
SYSCO Corporation (SYY) 0.0 $73k 933.00 78.24
Abbvie (ABBV) 0.0 $72k 672.00 107.14
Baxter International (BAX) 0.0 $72k 900.00 80.00
Store Capital Corp reit 0.0 $72k 2.3k 32.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $71k 300.00 236.67
Canadian Pacific Railway 0.0 $70k 1.1k 65.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $70k 895.00 78.21
BP Sponsored Adr (BP) 0.0 $70k 2.6k 27.29
Globus Med Cl A (GMED) 0.0 $69k 900.00 76.67
Chesapeake Utilities Corporation (CPK) 0.0 $69k 575.00 120.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 681.00 99.85
Visa Com Cl A (V) 0.0 $67k 300.00 223.33
Clorox Company (CLX) 0.0 $66k 400.00 165.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 206.00 320.39
Bwx Technologies (BWXT) 0.0 $65k 1.2k 53.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $64k 1.9k 33.68
Nuveen Muni Value Fund (NUV) 0.0 $63k 5.5k 11.36
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 1.9k 33.35
Kkr & Co (KKR) 0.0 $61k 1.0k 61.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $60k 1.2k 51.37
Automatic Data Processing (ADP) 0.0 $60k 300.00 200.00
Five Below (FIVE) 0.0 $56k 316.00 177.22
Philip Morris International (PM) 0.0 $55k 585.00 94.02
Teradyne (TER) 0.0 $55k 500.00 110.00
Republic Services (RSG) 0.0 $54k 450.00 120.00
Stryker Corporation (SYK) 0.0 $53k 200.00 265.00
Ringcentral Cl A (RNG) 0.0 $52k 240.00 216.67
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 350.00 148.57
Lam Research Corporation (LRCX) 0.0 $51k 90.00 566.67
Brady Corp Cl A (BRC) 0.0 $51k 1.0k 51.00
Metropcs Communications (TMUS) 0.0 $51k 400.00 127.50
Motorola Solutions Com New (MSI) 0.0 $51k 219.00 232.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 523.00 97.51
Gray Television Cl A (GTN.A) 0.0 $51k 2.3k 22.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $50k 3.3k 15.28
PetMed Express (PETS) 0.0 $50k 1.9k 27.03
General Motors Company (GM) 0.0 $49k 930.00 52.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $49k 1.9k 25.99
Raytheon Technologies Corp (RTX) 0.0 $49k 568.00 86.27
Dow (DOW) 0.0 $48k 836.00 57.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $48k 740.00 64.86
Ishares Tr Msci China Etf (MCHI) 0.0 $48k 710.00 67.61
Trane Technologies SHS (TT) 0.0 $47k 275.00 170.91
Emerson Electric (EMR) 0.0 $47k 500.00 94.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $47k 1.9k 25.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $47k 1.2k 38.75
National Retail Properties (NNN) 0.0 $46k 1.1k 43.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $45k 595.00 75.63
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 2.8k 15.71
Matson (MATX) 0.0 $44k 550.00 80.00
Wec Energy Group (WEC) 0.0 $44k 500.00 88.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $44k 665.00 66.17
Wells Fargo & Company (WFC) 0.0 $44k 940.00 46.81
Amphenol Corp Cl A (APH) 0.0 $44k 600.00 73.33
Ares Capital Corporation (ARCC) 0.0 $43k 2.1k 20.52
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $43k 1.0k 43.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $42k 2.6k 16.31
National Beverage (FIZZ) 0.0 $42k 800.00 52.50
D.R. Horton (DHI) 0.0 $42k 500.00 84.00
Roku Com Cl A (ROKU) 0.0 $42k 135.00 311.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 1.0k 41.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $41k 225.00 182.22
Teradata Corporation (TDC) 0.0 $40k 700.00 57.14
Archer Daniels Midland Company (ADM) 0.0 $39k 650.00 60.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 170.00 223.53
Public Service Enterprise (PEG) 0.0 $37k 600.00 61.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 276.00 134.06
Discover Financial Services (DFS) 0.0 $37k 300.00 123.33
Yum! Brands (YUM) 0.0 $37k 300.00 123.33
Ventas (VTR) 0.0 $37k 663.00 55.81
Cisco Systems (CSCO) 0.0 $36k 669.00 53.81
Red Rock Resorts Cl A (RRR) 0.0 $36k 700.00 51.43
Welltower Inc Com reit (WELL) 0.0 $36k 440.00 81.82
Mosaic (MOS) 0.0 $36k 1.0k 36.00
Square Cl A (SQ) 0.0 $36k 150.00 240.00
Alliant Energy Corporation (LNT) 0.0 $36k 650.00 55.38
Pinterest Cl A (PINS) 0.0 $36k 710.00 50.70
TJX Companies (TJX) 0.0 $35k 525.00 66.67
Avis Budget (CAR) 0.0 $35k 300.00 116.67
Deere & Company (DE) 0.0 $35k 104.00 336.54
United Rentals (URI) 0.0 $35k 100.00 350.00
York Water Company (YORW) 0.0 $35k 800.00 43.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 334.00 104.79
Universal Technical Institute (UTI) 0.0 $34k 5.1k 6.67
Devon Energy Corporation (DVN) 0.0 $34k 950.00 35.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 190.00 178.95
Medtronic SHS (MDT) 0.0 $34k 274.00 124.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 100.00 340.00
Arista Networks (ANET) 0.0 $34k 100.00 340.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $34k 800.00 42.50
Caesars Entertainment (CZR) 0.0 $34k 300.00 113.33
Exelon Corporation (EXC) 0.0 $34k 700.00 48.57
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $33k 370.00 89.19
Aurinia Pharmaceuticals (AUPH) 0.0 $33k 1.5k 22.00
Jd.com Spon Adr Cl A (JD) 0.0 $33k 450.00 73.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $32k 2.1k 14.96
Universal Display Corporation (OLED) 0.0 $32k 190.00 168.42
DineEquity (DIN) 0.0 $32k 400.00 80.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 500.00 64.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 400.00 80.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $32k 200.00 160.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 345.00 89.86
DTE Energy Company (DTE) 0.0 $31k 275.00 112.73
Manhattan Associates (MANH) 0.0 $31k 200.00 155.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $30k 150.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 704.00 42.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 465.00 62.37
Carrier Global Corporation (CARR) 0.0 $29k 568.00 51.06
Exchange Listed Fds Tr Cabana Target 16 0.0 $29k 1.0k 28.49
New Residential Invt Corp Com New (RITM) 0.0 $29k 2.6k 11.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $28k 430.00 65.12
3-d Sys Corp Del Com New (DDD) 0.0 $28k 1.0k 28.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $28k 500.00 56.00
OSI Systems (OSIS) 0.0 $28k 300.00 93.33
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $28k 300.00 93.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $28k 522.00 53.64
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $28k 2.7k 10.26
Catalent (CTLT) 0.0 $27k 200.00 135.00
Eli Lilly & Co. (LLY) 0.0 $27k 116.00 232.76
Cme (CME) 0.0 $25k 130.00 192.31
Boyd Gaming Corporation (BYD) 0.0 $25k 400.00 62.50
American Financial (AFG) 0.0 $25k 200.00 125.00
Allstate Corporation (ALL) 0.0 $25k 200.00 125.00
Murphy Oil Corporation (MUR) 0.0 $25k 1.0k 25.00
Canadian Natural Resources (CNQ) 0.0 $24k 650.00 36.92
Skyworks Solutions (SWKS) 0.0 $24k 148.00 162.16
Air Products & Chemicals (APD) 0.0 $24k 95.00 252.63
Okta Cl A (OKTA) 0.0 $24k 100.00 240.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $24k 200.00 120.00
Magna Intl Inc cl a (MGA) 0.0 $23k 300.00 76.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $23k 334.00 68.86
Kimberly-Clark Corporation (KMB) 0.0 $22k 166.00 132.53
Cigna Corp (CI) 0.0 $21k 104.00 201.92
Scotts Miracle-gro Cl A (SMG) 0.0 $21k 145.00 144.83
Packaging Corporation of America (PKG) 0.0 $21k 150.00 140.00
Fifth Third Ban (FITB) 0.0 $21k 500.00 42.00
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $21k 350.00 60.00
Itt (ITT) 0.0 $21k 250.00 84.00
Camping World Hldgs Cl A (CWH) 0.0 $21k 550.00 38.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 194.00 103.09
Grand Canyon Education (LOPE) 0.0 $20k 232.00 86.21
Hawaiian Electric Industries (HE) 0.0 $20k 500.00 40.00
Sonoco Products Company (SON) 0.0 $19k 320.00 59.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 625.00 30.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 151.00 125.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $19k 647.00 29.37
Marathon Petroleum Corp (MPC) 0.0 $19k 300.00 63.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $19k 300.00 63.33
Westrock (WRK) 0.0 $19k 373.00 50.94
Templeton Emerging Markets (EMF) 0.0 $19k 1.1k 17.27
Lauder Estee Cos Cl A (EL) 0.0 $18k 61.00 295.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 37.00 486.49
Ameresco Cl A (AMRC) 0.0 $18k 300.00 60.00
Ralph Lauren Corp Cl A (RL) 0.0 $18k 160.00 112.50
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $18k 800.00 22.50
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 200.00 90.00
Danaher Corporation (DHR) 0.0 $18k 58.00 310.34
Audiocodes Ord (AUDC) 0.0 $17k 530.00 32.08
Southwest Airlines (LUV) 0.0 $17k 335.00 50.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 300.00 56.67
Yum China Holdings (YUMC) 0.0 $17k 300.00 56.67
Consolidated Edison (ED) 0.0 $17k 234.00 72.65
Six Flags Entertainment (SIX) 0.0 $17k 400.00 42.50
Chubb (CB) 0.0 $17k 100.00 170.00
Ida (IDA) 0.0 $16k 150.00 106.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 653.00 24.50
Gabelli Equity Trust (GAB) 0.0 $16k 2.4k 6.66
Kroger (KR) 0.0 $15k 380.00 39.47
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Glaxosmithkline Sponsored Adr 0.0 $15k 400.00 37.50
Occidental Petroleum Corporation (OXY) 0.0 $15k 500.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 100.00 150.00
Pilgrim's Pride Corporation (PPC) 0.0 $15k 500.00 30.00
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 20.00 750.00
HEICO Corporation (HEI) 0.0 $15k 117.00 128.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 114.00 131.58
Viatris (VTRS) 0.0 $15k 1.1k 13.54
Beacon Roofing Supply (BECN) 0.0 $14k 300.00 46.67
O'reilly Automotive (ORLY) 0.0 $14k 23.00 608.70
Evergy (EVRG) 0.0 $14k 226.00 61.95
Fortune Brands (FBIN) 0.0 $14k 151.00 92.72
Oaktree Specialty Lending Corp 0.0 $13k 1.9k 6.86
Wendy's/arby's Group (WEN) 0.0 $13k 600.00 21.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 443.00 29.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 56.00 232.14
Otis Worldwide Corp (OTIS) 0.0 $13k 154.00 84.42
First American Financial (FAF) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 199.00 65.33
Smucker J M Com New (SJM) 0.0 $12k 102.00 117.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 102.00 117.65
Us Bancorp Del Com New (USB) 0.0 $12k 200.00 60.00
Fidelity National Information Services (FIS) 0.0 $12k 100.00 120.00
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Planet Fitness Cl A (PLNT) 0.0 $12k 150.00 80.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 200.00 60.00
Intuit (INTU) 0.0 $12k 22.00 545.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 83.00 144.58
Ansys (ANSS) 0.0 $12k 35.00 342.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 87.00 137.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 258.00 46.51
Biolife Solutions Com New (BLFS) 0.0 $12k 286.00 41.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.4k 8.51
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Cal Maine Foods Com New (CALM) 0.0 $11k 300.00 36.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 294.00 37.41
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $11k 245.00 44.90
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $11k 827.00 13.30
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $11k 264.00 41.67
Nucor Corporation (NUE) 0.0 $11k 115.00 95.65
Stanley Black & Decker (SWK) 0.0 $11k 64.00 171.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 125.00 88.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 741.00 13.50
Ishares Tr Robotics Artif (IRBO) 0.0 $10k 227.00 44.05
Realty Income (O) 0.0 $10k 150.00 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 200.00 50.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $10k 400.00 25.00
Nutrien (NTR) 0.0 $10k 160.00 62.50
Cerner Corporation 0.0 $10k 147.00 68.03
Enbridge (ENB) 0.0 $10k 247.00 40.49
Us Ecology 0.0 $10k 300.00 33.33
Primis Financial Corp (FRST) 0.0 $10k 700.00 14.29
United Sts Oil Units (USO) 0.0 $9.0k 170.00 52.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 532.00 16.92
L3harris Technologies (LHX) 0.0 $9.0k 41.00 219.51
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 600.00 15.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 209.00 43.06
Ecolab (ECL) 0.0 $9.0k 42.00 214.29
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $9.0k 488.00 18.44
Tortoise Pipeline & Energy F (TTP) 0.0 $9.0k 359.00 25.07
Broadridge Financial Solutions (BR) 0.0 $8.0k 50.00 160.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 50.00 160.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 101.00 79.21
Nike CL B (NKE) 0.0 $8.0k 54.00 148.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 54.00 148.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.0k 355.00 22.54
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $8.0k 150.00 53.33
Fastenal Company (FAST) 0.0 $8.0k 161.00 49.69
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 166.00 42.17
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Roper Industries (ROP) 0.0 $7.0k 16.00 437.50
Star Group Unit Ltd Partnr (SGU) 0.0 $7.0k 700.00 10.00
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.0k 63.00 111.11
Nio Spon Ads (NIO) 0.0 $7.0k 210.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 389.00 15.42
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $6.0k 475.00 12.63
Organon & Co Common Stock (OGN) 0.0 $6.0k 184.00 32.61
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
Callaway Golf Company (MODG) 0.0 $6.0k 200.00 30.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $6.0k 250.00 24.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 640.00 9.38
Cutera (CUTR) 0.0 $6.0k 125.00 48.00
Optical Cable Corp Com New (OCC) 0.0 $6.0k 1.5k 4.00
Dt Midstream Common Stock (DTM) 0.0 $6.0k 137.00 43.80
News Corp Cl A (NWSA) 0.0 $6.0k 255.00 23.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0k 112.00 53.57
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 162.00 37.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.0k 700.00 7.14
Everspin Technologies (MRAM) 0.0 $5.0k 700.00 7.14
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.0k 300.00 16.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 89.00 56.18
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 97.00 51.55
West Pharmaceutical Services (WST) 0.0 $5.0k 11.00 454.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 36.00 138.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 18.00 277.78
Globant S A (GLOB) 0.0 $5.0k 19.00 263.16
Lennar Corp Cl A (LEN) 0.0 $5.0k 50.00 100.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Metalla Rty & Streaming Com New (MTA) 0.0 $5.0k 800.00 6.25
Whirlpool Corporation (WHR) 0.0 $5.0k 23.00 217.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 51.00 98.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 56.00 89.29
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 350.00 14.29
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $5.0k 519.00 9.63
Silvercrest Metals (SILV) 0.0 $4.0k 600.00 6.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 425.00 9.41
Novartis Sponsored Adr (NVS) 0.0 $4.0k 51.00 78.43
St. Joe Company (JOE) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $4.0k 50.00 80.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 32.00 125.00
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Tyler Technologies (TYL) 0.0 $4.0k 9.00 444.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 35.00 114.29
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
RPC (RES) 0.0 $4.0k 750.00 5.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 244.00 12.30
First Horizon National Corporation (FHN) 0.0 $3.0k 181.00 16.57
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Radware Ord (RDWR) 0.0 $3.0k 100.00 30.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Verisk Analytics (VRSK) 0.0 $3.0k 15.00 200.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 64.00 46.88
Blackline (BL) 0.0 $3.0k 24.00 125.00
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $3.0k 100.00 30.00
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 150.00 20.00
Ihs Markit SHS 0.0 $3.0k 27.00 111.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0k 27.00 111.11
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 51.00 58.82
Drive Shack (DSHK) 0.0 $3.0k 999.00 3.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.0k 70.00 42.86
Gannett (GCI) 0.0 $3.0k 432.00 6.94
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 300.00 6.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 33.00 60.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Avalara 0.0 $2.0k 13.00 153.85
AFLAC Incorporated (AFL) 0.0 $2.0k 41.00 48.78
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
Illumina (ILMN) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 500.00 4.00
New Germany Fund (GF) 0.0 $2.0k 80.00 25.00
Blue Ridge Bank (BRBS) 0.0 $2.0k 100.00 20.00
Iac Interactivecorp Com New (IAC) 0.0 $2.0k 18.00 111.11
Healthcare Services (HCSG) 0.0 $2.0k 63.00 31.75
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 176.00 11.36
Donnelley R R & Sons Co when issued 0.0 $2.0k 433.00 4.62
Yamana Gold 0.0 $2.0k 600.00 3.33
Iamgold Corp (IAG) 0.0 $2.0k 700.00 2.86
National Instruments 0.0 $1.0k 34.00 29.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 31.00 32.26
Sirius Xm Holdings (SIRI) 0.0 $1.0k 202.00 4.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 18.00 55.56
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 15.00 66.67
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 28.00 35.71
Ensign (ENSG) 0.0 $1.0k 14.00 71.43
Vimeo Common Stock (VMEO) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 13.00 76.92
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
Neogen Corporation (NEOG) 0.0 $1.0k 20.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
Alexco Resource Corp 0.0 $1.0k 400.00 2.50
Salem Media Group Cl A (SALM) 0.0 $1.0k 400.00 2.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 4.00 250.00
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 10.00 100.00
Citigroup Com New (C) 0.0 $1.0k 20.00 50.00
Proto Labs (PRLB) 0.0 $1.0k 8.00 125.00
Linde SHS 0.0 $1.0k 4.00 250.00
Waitr Hldgs 0.0 $1.0k 1.3k 0.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 4.00 250.00
Document Sec Sys Com New 0.0 $1.0k 500.00 2.00
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $999.999700 7.00 142.86
Gentex Corporation (GNTX) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57
2u (TWOU) 0.0 $999.999000 39.00 25.64
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998000 124.00 8.06
Conduent Incorporate (CNDT) 0.0 $999.996000 120.00 8.33
1847 Goedeker 0.0 $999.990000 300.00 3.33
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 1.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 3.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 19.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Evofem Biosciences 0.0 $0 16.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 5.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 3.00 0.00
Lensar (LNSR) 0.0 $0 10.00 0.00