Selective Wealth Management

Selective Wealth Management as of June 30, 2021

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 508 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 19.7 $25M 109k 226.78
stock 8.8 $11M 76k 144.58
Exxon Mobil Corporation (XOM) 6.1 $7.7M 121k 63.08
International Business Machines (IBM) 5.0 $6.2M 42k 146.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $5.0M 61k 82.16
JPMorgan Chase & Co. (JPM) 2.9 $3.6M 23k 155.55
Apple (AAPL) 2.6 $3.3M 24k 136.96
Bristol Myers Squibb (BMY) 2.4 $3.0M 45k 66.82
Manulife Finl Corp (MFC) 2.2 $2.7M 138k 19.68
Progressive Corporation (PGR) 2.0 $2.6M 26k 98.19
Bank of America Corporation (BAC) 2.0 $2.5M 61k 41.23
Lowe's Companies (LOW) 1.8 $2.2M 12k 193.94
Hp (HPQ) 1.7 $2.1M 69k 30.19
Southern Company (SO) 1.6 $2.0M 33k 60.51
Amcor Ord (AMCR) 1.5 $1.9M 162k 11.46
Pepsi (PEP) 1.4 $1.8M 12k 148.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 4.4k 393.47
At&t (T) 1.3 $1.7M 59k 28.79
Johnson Ctls Intl SHS (JCI) 1.3 $1.6M 24k 68.61
Microsoft Corporation (MSFT) 1.0 $1.2M 4.6k 270.89
Truist Financial Corp equities (TFC) 0.9 $1.2M 21k 55.52
United Parcel Service CL B (UPS) 0.9 $1.1M 5.2k 208.05
Duke Energy Corp Com New (DUK) 0.7 $920k 9.3k 98.69
Verizon Communications (VZ) 0.7 $914k 16k 56.01
Carter's (CRI) 0.6 $815k 7.9k 103.16
Coca-Cola Company (KO) 0.6 $811k 15k 54.14
Union Pacific Corporation (UNP) 0.6 $809k 3.7k 219.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $761k 1.8k 429.94
Amazon (AMZN) 0.5 $681k 198.00 3439.39
3M Company (MMM) 0.4 $545k 2.7k 198.62
Rockwell Automation (ROK) 0.4 $535k 1.9k 285.79
Yum! Brands (YUM) 0.4 $531k 4.6k 114.94
Walt Disney Company (DIS) 0.4 $476k 2.7k 175.58
General Electric Company 0.4 $466k 35k 13.47
Pfizer (PFE) 0.4 $450k 12k 39.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $449k 2.6k 173.76
Altria (MO) 0.4 $444k 9.3k 47.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $408k 167.00 2443.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $399k 2.7k 150.57
Brightspire Capital Com Cl A (BRSP) 0.3 $367k 39k 9.39
Corteva (CTVA) 0.3 $318k 7.2k 44.28
Yum China Holdings (YUMC) 0.2 $306k 4.6k 66.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $301k 1.5k 200.53
Norfolk Southern (NSC) 0.2 $299k 1.1k 265.54
Johnson & Johnson (JNJ) 0.2 $297k 1.8k 164.63
Home Depot (HD) 0.2 $296k 927.00 319.31
Caterpillar (CAT) 0.2 $294k 1.4k 217.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $294k 3.9k 74.58
Intel Corporation (INTC) 0.2 $287k 5.1k 56.05
Comcast Corp Cl A (CMCSA) 0.2 $283k 5.0k 56.94
CSX Corporation (CSX) 0.2 $282k 8.8k 32.06
Biogen Idec (BIIB) 0.2 $280k 808.00 346.53
Qorvo (QRVO) 0.2 $274k 1.4k 195.85
Facebook Cl A (META) 0.2 $267k 769.00 347.20
McDonald's Corporation (MCD) 0.2 $266k 1.2k 231.30
Global X Fds Social Med Etf (SOCL) 0.2 $261k 3.6k 72.50
Netflix (NFLX) 0.2 $248k 469.00 528.78
Ishares Msci Eurzone Etf (EZU) 0.2 $246k 5.0k 49.40
Dominion Resources (D) 0.2 $246k 3.3k 73.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $241k 740.00 325.68
Crocs (CROX) 0.2 $239k 2.1k 116.59
Vanguard World Fds Health Car Etf (VHT) 0.2 $239k 969.00 246.65
Costco Wholesale Corporation (COST) 0.2 $230k 582.00 395.19
Tesla Motors (TSLA) 0.2 $228k 335.00 680.60
Blackstone Group Inc Com Cl A (BX) 0.2 $223k 2.3k 96.96
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $212k 2.3k 93.43
Mastercard Incorporated Cl A (MA) 0.2 $208k 570.00 364.91
Merck & Co (MRK) 0.2 $204k 2.6k 77.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $198k 3.1k 63.40
FedEx Corporation (FDX) 0.2 $197k 660.00 298.48
Ishares Tr Ishares Biotech (IBB) 0.2 $196k 1.2k 163.33
General Mills (GIS) 0.2 $191k 3.1k 61.06
LHC 0.1 $183k 915.00 200.00
Docusign (DOCU) 0.1 $182k 650.00 280.00
Ford Motor Company (F) 0.1 $181k 12k 14.87
Waste Management (WM) 0.1 $181k 1.3k 139.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $180k 2.1k 85.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $177k 499.00 354.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $171k 3.2k 54.25
NVIDIA Corporation (NVDA) 0.1 $171k 214.00 799.07
Natera (NTRA) 0.1 $170k 1.5k 113.33
Ishares Tr Select Divid Etf (DVY) 0.1 $169k 1.4k 116.63
Tractor Supply Company (TSCO) 0.1 $167k 900.00 185.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $166k 2.9k 57.10
Corning Incorporated (GLW) 0.1 $164k 4.0k 41.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $157k 3.4k 46.45
Wal-Mart Stores (WMT) 0.1 $153k 1.1k 140.75
Omega Healthcare Investors (OHI) 0.1 $149k 4.1k 36.30
Ameren Corporation (AEE) 0.1 $138k 1.7k 80.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $135k 1.2k 112.50
American Electric Power Company (AEP) 0.1 $134k 1.6k 84.33
Cracker Barrel Old Country Store (CBRL) 0.1 $134k 900.00 148.89
Patterson Companies (PDCO) 0.1 $131k 4.3k 30.42
Zoom Video Communications In Cl A (ZM) 0.1 $126k 325.00 387.69
Sun Communities (SUI) 0.1 $124k 725.00 171.03
RGC Resources (RGCO) 0.1 $124k 4.9k 25.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $123k 6.9k 17.89
Chevron Corporation (CVX) 0.1 $120k 1.2k 104.35
Best Buy (BBY) 0.1 $118k 1.0k 115.12
Penske Automotive (PAG) 0.1 $117k 1.6k 75.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $116k 580.00 200.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $116k 1.1k 106.23
Baxter International (BAX) 0.1 $113k 1.4k 80.71
Ishares Silver Tr Ishares (SLV) 0.1 $112k 4.6k 24.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $111k 591.00 187.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $111k 700.00 158.57
CVS Caremark Corporation (CVS) 0.1 $111k 1.3k 83.33
Vanguard World Fds Utilities Etf (VPU) 0.1 $110k 795.00 138.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $110k 3.4k 32.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $110k 2.2k 50.30
Dollar General (DG) 0.1 $109k 505.00 215.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $108k 800.00 135.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $106k 830.00 127.71
Procter & Gamble Company (PG) 0.1 $105k 779.00 134.79
BlackRock (BLK) 0.1 $105k 120.00 875.00
Lincoln National Corporation (LNC) 0.1 $104k 1.7k 62.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $103k 1.0k 101.48
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $103k 6.8k 15.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $102k 934.00 109.21
Ameris Ban (ABCB) 0.1 $101k 2.0k 50.50
Barclays Bank Ipath Wmn Ldrshp 0.1 $100k 1.1k 95.24
Eversource Energy (ES) 0.1 $100k 1.2k 80.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $99k 600.00 165.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $98k 631.00 155.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $95k 1.1k 87.16
Intercontinental Exchange (ICE) 0.1 $95k 800.00 118.75
Philip Morris International (PM) 0.1 $95k 955.00 99.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $94k 546.00 172.16
Spdr Ser Tr Aerospace Def (XAR) 0.1 $93k 700.00 132.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $92k 1.6k 57.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $91k 549.00 165.76
Boeing Company (BA) 0.1 $84k 350.00 240.00
Xylem (XYL) 0.1 $84k 700.00 120.00
Vanguard Index Fds Value Etf (VTV) 0.1 $83k 601.00 138.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $80k 438.00 182.65
Msci (MSCI) 0.1 $80k 150.00 533.33
Paycom Software (PAYC) 0.1 $76k 209.00 363.64
Anthem (ELV) 0.1 $76k 198.00 383.84
Abbvie (ABBV) 0.1 $76k 672.00 113.10
Edwards Lifesciences (EW) 0.1 $75k 720.00 104.17
Abbott Laboratories (ABT) 0.1 $75k 645.00 116.28
Starbucks Corporation (SBUX) 0.1 $75k 675.00 111.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $73k 4.8k 15.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $73k 300.00 243.33
Paychex (PAYX) 0.1 $73k 678.00 107.67
SYSCO Corporation (SYY) 0.1 $73k 933.00 78.24
Clorox Company (CLX) 0.1 $72k 400.00 180.00
Metropcs Communications (TMUS) 0.1 $72k 500.00 144.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $71k 677.00 104.87
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $70k 873.00 80.18
Toll Brothers (TOL) 0.1 $69k 1.2k 57.50
Chesapeake Utilities Corporation (CPK) 0.1 $69k 575.00 120.00
Builders FirstSource (BLDR) 0.1 $68k 1.6k 42.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $68k 150.00 453.33
Nextera Energy (NEE) 0.1 $68k 923.00 73.67
BP Sponsored Adr (BP) 0.1 $68k 2.6k 26.51
Teradyne (TER) 0.1 $67k 500.00 134.00
Illinois Tool Works (ITW) 0.1 $67k 300.00 223.33
Universal Display Corporation (OLED) 0.1 $67k 300.00 223.33
Dow (DOW) 0.1 $65k 1.0k 63.66
Kla Corp Com New (KLAC) 0.1 $65k 200.00 325.00
Adobe Systems Incorporated (ADBE) 0.1 $64k 109.00 587.16
Wells Fargo & Company (WFC) 0.1 $64k 1.4k 45.58
Nuveen Muni Value Fund (NUV) 0.1 $64k 5.5k 11.54
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $63k 200.00 315.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 488.00 127.05
Ttec Holdings (TTEC) 0.0 $62k 600.00 103.33
Sirius Xm Holdings (SIRI) 0.0 $62k 9.5k 6.52
Raytheon Technologies Corp (RTX) 0.0 $61k 715.00 85.31
Etf Managers Tr Prime Cybr Scrty 0.0 $61k 1.0k 61.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k 206.00 296.12
Automatic Data Processing (ADP) 0.0 $60k 300.00 200.00
Ishares Tr Msci China Etf (MCHI) 0.0 $59k 710.00 83.10
Lam Research Corporation (LRCX) 0.0 $59k 90.00 655.56
Kkr & Co (KKR) 0.0 $59k 1.0k 59.00
Bwx Technologies (BWXT) 0.0 $58k 1.0k 58.00
Select Sector Spdr Tr Technology (XLK) 0.0 $56k 376.00 148.94
Rbc Cad (RY) 0.0 $56k 550.00 101.82
Pinterest Cl A (PINS) 0.0 $56k 710.00 78.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $55k 22.00 2500.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $54k 1.9k 28.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $53k 124.00 427.42
salesforce (CRM) 0.0 $53k 217.00 244.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $53k 600.00 88.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $52k 523.00 99.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $52k 707.00 73.55
Canadian Pacific Railway 0.0 $52k 675.00 77.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $51k 1.1k 46.36
Gray Television Cl A (GTN.A) 0.0 $49k 2.3k 21.34
Becton, Dickinson and (BDX) 0.0 $49k 200.00 245.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $48k 174.00 275.86
Emerson Electric (EMR) 0.0 $48k 500.00 96.00
Mosaic (MOS) 0.0 $48k 1.5k 32.00
Motorola Solutions Com New (MSI) 0.0 $47k 219.00 214.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $47k 600.00 78.33
Wec Energy Group (WEC) 0.0 $47k 531.00 88.51
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $46k 868.00 53.00
Roku Com Cl A (ROKU) 0.0 $46k 100.00 460.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $46k 595.00 77.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $45k 665.00 67.67
Quanta Services (PWR) 0.0 $45k 500.00 90.00
Cyrusone 0.0 $43k 600.00 71.67
UnitedHealth (UNH) 0.0 $43k 108.00 398.15
Ares Capital Corporation (ARCC) 0.0 $41k 2.1k 19.56
Amphenol Corp Cl A (APH) 0.0 $41k 600.00 68.33
Healthcare Tr Amer Cl A New 0.0 $41k 1.5k 26.89
3-d Sys Corp Del Com New (DDD) 0.0 $40k 1.0k 40.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 600.00 65.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $39k 500.00 78.00
PNC Financial Services (PNC) 0.0 $38k 200.00 190.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 190.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $38k 100.00 380.00
Shopify Cl A (SHOP) 0.0 $37k 25.00 1480.00
Deere & Company (DE) 0.0 $37k 104.00 355.77
Teladoc (TDOC) 0.0 $36k 215.00 167.44
DTE Energy Company (DTE) 0.0 $36k 275.00 130.91
DineEquity (DIN) 0.0 $36k 400.00 90.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 100.00 360.00
Jd.com Spon Adr Cl A (JD) 0.0 $36k 450.00 80.00
Alliant Energy Corporation (LNT) 0.0 $36k 650.00 55.38
TJX Companies (TJX) 0.0 $35k 525.00 66.67
Globus Med Cl A (GMED) 0.0 $35k 450.00 77.78
Teradata Corporation (TDC) 0.0 $35k 700.00 50.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 333.00 105.11
Carrier Global Corporation (CARR) 0.0 $35k 715.00 48.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 1.5k 23.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $34k 1.0k 34.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $34k 1.8k 19.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $33k 2.1k 15.43
Universal Technical Institute (UTI) 0.0 $33k 5.1k 6.47
Wp Carey (WPC) 0.0 $33k 436.00 75.69
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $33k 200.00 165.00
United Rentals (URI) 0.0 $32k 100.00 320.00
American Water Works (AWK) 0.0 $31k 200.00 155.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $31k 400.00 77.50
Paypal Holdings (PYPL) 0.0 $31k 107.00 289.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $31k 497.00 62.37
Magna Intl Inc cl a (MGA) 0.0 $30k 325.00 92.31
Servicenow (NOW) 0.0 $30k 54.00 555.56
OSI Systems (OSIS) 0.0 $30k 300.00 100.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $30k 150.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 704.00 42.61
Kroger (KR) 0.0 $30k 780.00 38.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 430.00 67.44
Ventas (VTR) 0.0 $29k 508.00 57.09
Skyworks Solutions (SWKS) 0.0 $28k 148.00 189.19
Brady Corp Cl A (BRC) 0.0 $28k 500.00 56.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $28k 500.00 56.00
Cme (CME) 0.0 $28k 130.00 215.38
Morgan Stanley Com New (MS) 0.0 $28k 300.00 93.33
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $28k 300.00 93.33
Eli Lilly & Co. (LLY) 0.0 $27k 116.00 232.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $27k 298.00 90.60
Store Capital Corp reit 0.0 $26k 750.00 34.67
Quest Diagnostics Incorporated (DGX) 0.0 $26k 200.00 130.00
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $26k 600.00 43.33
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.34
Capstar Finl Hldgs (CSTR) 0.0 $25k 1.2k 20.59
Mondelez Intl Cl A (MDLZ) 0.0 $24k 386.00 62.18
Okta Cl A (OKTA) 0.0 $24k 100.00 240.00
Gabelli Equity Trust (GAB) 0.0 $23k 3.4k 6.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 245.00 93.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $23k 334.00 68.86
Visa Com Cl A (V) 0.0 $23k 100.00 230.00
Ringcentral Cl A (RNG) 0.0 $23k 80.00 287.50
Itt (ITT) 0.0 $23k 250.00 92.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $23k 274.00 83.94
Republic Services (RSG) 0.0 $22k 200.00 110.00
Exelon Corporation (EXC) 0.0 $22k 500.00 44.00
Kimberly-Clark Corporation (KMB) 0.0 $22k 166.00 132.53
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $21k 300.00 70.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 500.00 42.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $21k 400.00 52.50
Grand Canyon Education (LOPE) 0.0 $21k 232.00 90.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 194.00 103.09
Westrock (WRK) 0.0 $20k 373.00 53.62
Packaging Corporation of America (PKG) 0.0 $20k 150.00 133.33
Viatris (VTRS) 0.0 $20k 1.4k 14.27
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 100.00 190.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $19k 100.00 190.00
Lauder Estee Cos Cl A (EL) 0.0 $19k 61.00 311.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 151.00 125.83
Otis Worldwide Corp (OTIS) 0.0 $19k 227.00 83.70
Ameresco Cl A (AMRC) 0.0 $19k 300.00 63.33
Oaktree Specialty Lending Corp 0.0 $19k 2.9k 6.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 37.00 486.49
Discover Financial Services (DFS) 0.0 $18k 150.00 120.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 300.00 56.67
Consolidated Edison (ED) 0.0 $17k 234.00 72.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 500.00 34.00
Intuitive Surgical Com New (ISRG) 0.0 $17k 19.00 894.74
Amgen (AMGN) 0.0 $17k 70.00 242.86
Slack Technologies Com Cl A 0.0 $16k 350.00 45.71
Danaher Corporation (DHR) 0.0 $16k 58.00 275.86
Glaxosmithkline Sponsored Adr 0.0 $16k 400.00 40.00
Oracle Corporation (ORCL) 0.0 $16k 200.00 80.00
Beacon Roofing Supply (BECN) 0.0 $16k 300.00 53.33
Ida (IDA) 0.0 $15k 150.00 100.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 114.00 131.58
Fortune Brands (FBIN) 0.0 $15k 151.00 99.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $15k 443.00 33.86
Dupont De Nemours (DD) 0.0 $14k 185.00 75.68
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Fidelity National Information Services (FIS) 0.0 $14k 100.00 140.00
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 20.00 700.00
Evergy (EVRG) 0.0 $14k 226.00 61.95
Wendy's/arby's Group (WEN) 0.0 $14k 600.00 23.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 56.00 232.14
Smucker J M Com New (SJM) 0.0 $13k 102.00 127.45
O'reilly Automotive (ORLY) 0.0 $13k 23.00 565.22
Stanley Black & Decker (SWK) 0.0 $13k 64.00 203.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 199.00 65.33
Biolife Solutions Com New (BLFS) 0.0 $13k 286.00 45.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 102.00 117.65
Welltower Inc Com reit (WELL) 0.0 $12k 140.00 85.71
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $12k 245.00 48.98
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
Edison International (EIX) 0.0 $12k 200.00 60.00
First American Financial (FAF) 0.0 $12k 200.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 600.00 20.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 83.00 144.58
Ansys (ANSS) 0.0 $12k 35.00 342.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 258.00 46.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.4k 8.51
Cal Maine Foods Com New (CALM) 0.0 $11k 300.00 36.67
Nio Spon Ads (NIO) 0.0 $11k 210.00 52.38
Us Ecology 0.0 $11k 300.00 36.67
Primis Financial Corp (FRST) 0.0 $11k 700.00 15.71
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $11k 264.00 41.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 403.00 27.30
Nucor Corporation (NUE) 0.0 $11k 115.00 95.65
Us Bancorp Del Com New (USB) 0.0 $11k 200.00 55.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 125.00 88.00
Intuit (INTU) 0.0 $11k 22.00 500.00
Pilgrim's Pride Corporation (PPC) 0.0 $11k 500.00 22.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $11k 400.00 27.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 200.00 55.00
Planet Fitness Cl A (PLNT) 0.0 $11k 150.00 73.33
NiSource (NI) 0.0 $11k 462.00 23.81
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.2k 9.35
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
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 532.00 18.80
Cisco Systems (CSCO) 0.0 $10k 194.00 51.55
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 50.00 200.00
Orchid Is Cap 0.0 $10k 2.0k 5.00
Nutrien (NTR) 0.0 $10k 160.00 62.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 294.00 34.01
Enbridge (ENB) 0.0 $10k 247.00 40.49
Tri-Continental Corporation (TY) 0.0 $9.0k 275.00 32.73
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 502.00 17.93
Wabtec Corporation (WAB) 0.0 $9.0k 105.00 85.71
L3harris Technologies (LHX) 0.0 $9.0k 41.00 219.51
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 150.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
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
General Motors Company Call Option (GM) 0.0 $8.7k 1.7k 5.00
Star Group Unit Ltd Partnr (SGU) 0.0 $8.0k 700.00 11.43
Broadridge Financial Solutions (BR) 0.0 $8.0k 50.00 160.00
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 100.00 80.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Roper Industries (ROP) 0.0 $8.0k 16.00 500.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 58.00 137.93
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
United Sts Oil Units (USO) 0.0 $8.0k 170.00 47.06
Fastenal Company (FAST) 0.0 $8.0k 161.00 49.69
Organon & Co Common Stock (OGN) 0.0 $8.0k 261.00 30.65
Callaway Golf Company (MODG) 0.0 $7.0k 200.00 35.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 640.00 10.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0k 112.00 62.50
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $7.0k 200.00 35.00
Metalla Rty & Streaming Com New (MTA) 0.0 $7.0k 800.00 8.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 539.00 12.99
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $7.0k 475.00 14.74
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 389.00 15.42
Medtronic SHS (MDT) 0.0 $6.0k 49.00 122.45
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
Optical Cable Corp Com New (OCC) 0.0 $6.0k 1.5k 4.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $6.0k 100.00 60.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $5.0k 900.00 5.56
Everspin Technologies (MRAM) 0.0 $5.0k 700.00 7.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.0k 90.00 55.56
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
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
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 162.00 30.86
Lennar Corp Cl A (LEN) 0.0 $5.0k 50.00 100.00
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Whirlpool Corporation (WHR) 0.0 $5.0k 23.00 217.39
Novartis Sponsored Adr (NVS) 0.0 $5.0k 51.00 98.04
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
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 37.00 135.14
UGI Corporation (UGI) 0.0 $5.0k 111.00 45.05
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 350.00 14.29
Silvercrest Metals (SILV) 0.0 $5.0k 600.00 8.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 425.00 9.41
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 150.00 26.67
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
St. Joe Company (JOE) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $4.0k 50.00 80.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.0k 100.00 40.00
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 13.00 307.69
Globant S A (GLOB) 0.0 $4.0k 19.00 210.53
Tyler Technologies (TYL) 0.0 $4.0k 9.00 444.44
Stag Industrial (STAG) 0.0 $4.0k 106.00 37.74
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 450.00 6.67
First Horizon National Corporation (FHN) 0.0 $3.0k 181.00 16.57
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Iac Interactivecorp Com New (IAC) 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
Amedisys (AMED) 0.0 $3.0k 12.00 250.00
HEICO Corporation (HEI) 0.0 $3.0k 24.00 125.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
Yamana Gold 0.0 $3.0k 600.00 5.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 25.00 120.00
Five Below (FIVE) 0.0 $3.0k 16.00 187.50
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 200.00 15.00
Blackline (BL) 0.0 $3.0k 24.00 125.00
Ihs Markit SHS 0.0 $3.0k 27.00 111.11
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 51.00 58.82
Chemours (CC) 0.0 $3.0k 86.00 34.88
Donnelley R R & Sons Co when issued 0.0 $3.0k 433.00 6.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 63.00 47.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 300.00 6.67
2u (TWOU) 0.0 $2.0k 39.00 51.28
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
Charles Schwab Corporation Call Option (SCHW) 0.0 $2.0k 400.00 5.00
Illumina (ILMN) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
New Germany Fund (GF) 0.0 $2.0k 80.00 25.00
Waitr Hldgs 0.0 $2.0k 1.3k 1.60
Viacomcbs CL B (PARA) 0.0 $2.0k 50.00 40.00
Healthcare Services (HCSG) 0.0 $2.0k 63.00 31.75
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
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
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
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
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
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
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Conduent Incorporate (CNDT) 0.0 $999.996000 120.00 8.33
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 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
American Airls Call Option (AAL) 0.0 $0 700.00 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
Gabelli Equity Tr Right 07/14/2021 0.0 $0 3.4k 0.00