Selective Wealth Management

Selective Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 684 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.4 $21M 174k 118.79
Docusign (DOCU) 5.1 $12M 82k 152.31
stock 4.6 $11M 97k 115.72
Meta Platforms Cl A (META) 4.5 $11M 33k 336.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $9.8M 121k 80.83
Intel Corporation (INTC) 3.9 $9.6M 187k 51.50
Jfrog Ord Shs (FROG) 3.8 $9.3M 313k 29.70
Zendesk 3.7 $9.2M 88k 104.29
Anaplan 3.7 $9.1M 199k 45.85
salesforce (CRM) 3.1 $7.5M 30k 254.13
Servicenow (NOW) 2.9 $7.2M 11k 649.13
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.8 $6.9M 267k 26.02
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.9M 2.4k 2893.67
Apple (AAPL) 2.6 $6.3M 36k 177.56
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 2.4 $6.0M 213k 27.98
Veeva Sys Cl A Com (VEEV) 2.4 $5.9M 23k 255.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.1M 12k 436.55
Exxon Mobil Corporation (XOM) 1.5 $3.7M 61k 61.19
International Business Machines (IBM) 1.2 $3.0M 22k 133.65
Exchange Listed Fds Tr Cabana Conservat 1.2 $2.8M 112k 25.19
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 15k 158.35
Microsoft Corporation (MSFT) 0.9 $2.2M 6.7k 336.29
Manulife Finl Corp (MFC) 0.8 $1.9M 100k 19.08
Bristol Myers Squibb (BMY) 0.8 $1.9M 30k 62.34
Hp (HPQ) 0.7 $1.7M 44k 37.68
Southern Company (SO) 0.7 $1.6M 24k 68.58
Bank of America Corporation (BAC) 0.6 $1.6M 36k 44.49
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.6 $1.6M 58k 27.08
Lowe's Companies (LOW) 0.6 $1.5M 5.7k 258.52
Progressive Corporation (PGR) 0.6 $1.5M 14k 102.68
Truist Financial Corp equities (TFC) 0.5 $1.2M 21k 58.54
Amcor Ord (AMCR) 0.5 $1.2M 100k 12.01
Amazon (AMZN) 0.4 $1.1M 327.00 3333.33
At&t (T) 0.4 $1.0M 42k 24.61
Union Pacific Corporation (UNP) 0.4 $999k 4.0k 251.95
Exchange Listed Fds Tr Cabana Aggressiv 0.4 $940k 35k 27.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $925k 1.9k 477.30
Coca-Cola Company (KO) 0.4 $900k 15k 59.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $880k 2.4k 368.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $873k 1.8k 474.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $866k 2.2k 397.98
Rockwell Automation (ROK) 0.3 $763k 2.2k 348.88
Ishares Tr Core Total Usd (IUSB) 0.3 $757k 14k 52.91
NVIDIA Corporation (NVDA) 0.3 $740k 2.5k 294.00
Verizon Communications (VZ) 0.3 $736k 14k 51.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $693k 26k 26.67
Carter's (CRI) 0.3 $683k 6.8k 101.19
Johnson Ctls Intl SHS (JCI) 0.3 $667k 8.2k 81.30
United Parcel Service CL B (UPS) 0.3 $649k 3.0k 214.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $645k 1.8k 363.38
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $598k 1.3k 458.59
Duke Energy Corp Com New (DUK) 0.2 $586k 5.6k 104.83
Exchange Listed Fds Tr Cabana Target 13 0.2 $576k 20k 29.16
Costco Wholesale Corporation (COST) 0.2 $554k 976.00 567.62
Blackstone Group Inc Com Cl A (BX) 0.2 $534k 4.1k 129.45
Home Depot (HD) 0.2 $521k 1.3k 414.81
Pfizer (PFE) 0.2 $517k 8.7k 59.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $510k 4.7k 109.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $506k 2.3k 221.06
Norfolk Southern (NSC) 0.2 $501k 1.7k 297.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $474k 4.0k 118.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $471k 2.9k 162.58
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $471k 8.2k 57.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $467k 2.6k 178.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $444k 4.7k 94.51
Intercontinental Exchange (ICE) 0.2 $438k 3.2k 136.88
Tesla Motors (TSLA) 0.2 $429k 406.00 1056.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 141.00 2893.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $406k 2.2k 181.66
Brightspire Capital Com Cl A (BRSP) 0.2 $401k 39k 10.26
Ishares Tr Eafe Value Etf (EFV) 0.2 $397k 7.9k 50.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $382k 3.1k 122.48
CSX Corporation (CSX) 0.2 $382k 10k 37.65
Johnson & Johnson (JNJ) 0.2 $376k 2.2k 171.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $364k 1.1k 340.82
Walt Disney Company (DIS) 0.1 $364k 2.4k 154.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $359k 2.8k 129.09
Select Sector Spdr Tr Technology (XLK) 0.1 $344k 2.0k 174.09
Sun Communities (SUI) 0.1 $341k 1.6k 209.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $336k 619.00 542.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $330k 4.1k 80.94
Builders FirstSource (BLDR) 0.1 $313k 3.7k 85.75
Ford Motor Company (F) 0.1 $307k 15k 20.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $305k 1.1k 266.38
Crocs (CROX) 0.1 $301k 2.4k 128.09
Caterpillar (CAT) 0.1 $300k 1.5k 206.90
Netflix (NFLX) 0.1 $298k 494.00 603.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $295k 2.7k 110.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $294k 4.0k 73.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $283k 1.7k 162.08
Global X Fds Social Med Etf (SOCL) 0.1 $275k 5.1k 53.92
Etf Managers Tr Prime Cybr Scrty 0.1 $273k 4.5k 61.35
Ishares Tr Faln Angls Usd (FALN) 0.1 $272k 9.1k 29.94
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $271k 5.9k 45.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 3.2k 83.65
Pepsi (PEP) 0.1 $264k 1.5k 173.57
Dominion Resources (D) 0.1 $263k 3.4k 78.46
Mastercard Incorporated Cl A (MA) 0.1 $259k 720.00 359.72
McDonald's Corporation (MCD) 0.1 $255k 950.00 268.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.1k 81.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $253k 4.8k 52.71
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $250k 2.6k 94.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $248k 4.5k 55.61
Shopify Cl A (SHOP) 0.1 $248k 180.00 1377.78
Ishares Msci Eurzone Etf (EZU) 0.1 $245k 5.0k 48.96
Waste Management (WM) 0.1 $244k 1.5k 167.24
Wal-Mart Stores (WMT) 0.1 $240k 1.7k 144.40
3M Company (MMM) 0.1 $239k 1.3k 177.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 3.8k 61.36
Altria (MO) 0.1 $230k 4.8k 47.48
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 1.8k 122.77
Domino's Pizza (DPZ) 0.1 $226k 400.00 565.00
Pinnacle Financial Partners (PNFP) 0.1 $224k 2.3k 95.44
Thermo Fisher Scientific (TMO) 0.1 $224k 335.00 668.66
UnitedHealth (UNH) 0.1 $222k 443.00 501.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $213k 1.9k 112.11
General Mills (GIS) 0.1 $211k 3.1k 67.28
Cyrusone 0.1 $211k 2.4k 89.79
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $209k 2.3k 91.39
FedEx Corporation (FDX) 0.1 $209k 810.00 258.02
Biogen Idec (BIIB) 0.1 $208k 867.00 239.91
Abbott Laboratories (ABT) 0.1 $207k 1.5k 140.82
Toll Brothers (TOL) 0.1 $195k 2.7k 72.22
Ishares Tr Mbs Etf (MBB) 0.1 $191k 1.8k 107.30
Adobe Systems Incorporated (ADBE) 0.1 $189k 334.00 565.87
Regeneron Pharmaceuticals (REGN) 0.1 $189k 300.00 630.00
Zoom Video Communications In Cl A (ZM) 0.1 $189k 1.0k 184.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $186k 1.8k 102.65
Amgen (AMGN) 0.1 $184k 820.00 224.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $184k 1.3k 145.92
Ishares Tr Ishares Biotech (IBB) 0.1 $183k 1.2k 152.50
General Electric Com New (GE) 0.1 $183k 1.9k 94.62
American Electric Power Company (AEP) 0.1 $181k 2.0k 88.77
CVS Caremark Corporation (CVS) 0.1 $179k 1.7k 103.41
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $178k 2.5k 71.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $175k 3.3k 53.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $173k 5.6k 30.89
Edwards Lifesciences (EW) 0.1 $171k 1.3k 129.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $169k 1.5k 116.55
Ishares Msci Emerg Mkt (EMGF) 0.1 $167k 3.3k 51.18
Ishares Tr Cohen Steer Reit (ICF) 0.1 $167k 2.2k 75.87
Penske Automotive (PAG) 0.1 $166k 1.6k 107.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $165k 2.0k 82.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $163k 2.3k 70.87
Ameren Corporation (AEE) 0.1 $162k 1.8k 88.77
Tractor Supply Company (TSCO) 0.1 $161k 675.00 238.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $157k 3.2k 49.56
Corteva (CTVA) 0.1 $156k 3.3k 47.30
Comcast Corp Cl A (CMCSA) 0.1 $152k 3.0k 50.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $151k 900.00 167.78
Ishares Tr Us Consum Discre (IYC) 0.1 $151k 1.8k 83.89
Corning Incorporated (GLW) 0.1 $149k 4.0k 37.25
Barclays Bank Ipath Wmn Ldrshp 0.1 $148k 1.5k 102.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $148k 2.4k 62.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $146k 2.6k 55.16
Lockheed Martin Corporation (LMT) 0.1 $146k 410.00 356.10
Chevron Corporation (CVX) 0.1 $146k 1.2k 117.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $146k 2.4k 60.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $143k 780.00 183.33
Merck & Co (MRK) 0.1 $141k 1.8k 76.59
Qorvo (QRVO) 0.1 $141k 899.00 156.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $138k 720.00 191.67
BlackRock (BLK) 0.1 $137k 150.00 913.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $129k 1.1k 118.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $128k 584.00 219.18
Patterson Companies (PDCO) 0.1 $127k 4.3k 29.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $127k 306.00 415.03
Procter & Gamble Company (PG) 0.1 $127k 779.00 163.03
LHC 0.1 $126k 915.00 137.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $126k 807.00 156.13
Ishares Gold Tr Ishares New (IAU) 0.1 $125k 3.6k 34.91
Morgan Stanley Com New (MS) 0.1 $125k 1.3k 97.81
Healthcare Tr Amer Cl A New 0.1 $125k 3.8k 33.33
Paychex (PAYX) 0.1 $123k 903.00 136.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $123k 6.9k 17.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $120k 1.0k 116.50
Illinois Tool Works (ITW) 0.0 $120k 485.00 247.42
Ishares Tr Us Consm Staples (IYK) 0.0 $120k 600.00 200.00
Dollar General (DG) 0.0 $119k 505.00 235.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $119k 1.8k 66.11
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $114k 890.00 128.09
Eversource Energy (ES) 0.0 $113k 1.2k 90.69
Nextera Energy (NEE) 0.0 $112k 1.2k 93.10
Best Buy (BBY) 0.0 $112k 1.1k 101.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $110k 1.5k 73.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $109k 635.00 171.65
Ttec Holdings (TTEC) 0.0 $109k 1.2k 90.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $105k 1.1k 93.00
Boeing Company (BA) 0.0 $105k 520.00 201.92
RGC Resources (RGCO) 0.0 $104k 4.5k 23.11
Cracker Barrel Old Country Store (CBRL) 0.0 $103k 800.00 128.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $102k 3.4k 29.72
Omega Healthcare Investors (OHI) 0.0 $102k 3.5k 29.46
Exchange Listed Fds Tr Cabana Target 16 0.0 $101k 3.4k 29.77
Trane Technologies SHS (TT) 0.0 $101k 500.00 202.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $101k 6.8k 14.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.30
Ameris Ban (ABCB) 0.0 $99k 2.0k 49.50
Apollo Global Mgmt Com Cl A 0.0 $98k 1.4k 72.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $96k 559.00 171.74
American Water Works (AWK) 0.0 $94k 500.00 188.00
Anthem (ELV) 0.0 $92k 198.00 464.65
Msci (MSCI) 0.0 $92k 150.00 613.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $92k 1.1k 84.56
Abbvie (ABBV) 0.0 $91k 672.00 135.42
Msa Safety Inc equity (MSA) 0.0 $91k 600.00 151.67
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 603.00 147.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 299.00 297.66
Ishares Silver Tr Ishares (SLV) 0.0 $88k 4.1k 21.45
Paycom Software (PAYC) 0.0 $87k 209.00 416.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $86k 798.00 107.77
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $85k 450.00 188.89
Paypal Holdings (PYPL) 0.0 $85k 452.00 188.05
Chesapeake Utilities Corporation (CPK) 0.0 $84k 575.00 146.09
Xylem (XYL) 0.0 $84k 700.00 120.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $84k 400.00 210.00
Teradyne (TER) 0.0 $82k 500.00 164.00
BP Sponsored Adr (BP) 0.0 $80k 3.0k 26.47
Starbucks Corporation (SBUX) 0.0 $79k 675.00 117.04
Quanta Services (PWR) 0.0 $78k 680.00 114.71
Baxter International (BAX) 0.0 $77k 900.00 85.56
Store Capital Corp reit 0.0 $77k 2.3k 34.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $75k 1.3k 58.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $75k 50.00 1500.00
Becton, Dickinson and (BDX) 0.0 $75k 300.00 250.00
Kkr & Co (KKR) 0.0 $75k 1.0k 75.00
Lincoln National Corporation (LNC) 0.0 $75k 1.1k 67.81
Automatic Data Processing (ADP) 0.0 $74k 300.00 246.67
Intuitive Surgical Com New (ISRG) 0.0 $74k 207.00 357.49
SYSCO Corporation (SYY) 0.0 $73k 933.00 78.24
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $71k 800.00 88.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $70k 685.00 102.19
Clorox Company (CLX) 0.0 $70k 400.00 175.00
Discover Financial Services (DFS) 0.0 $69k 600.00 115.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $68k 300.00 226.67
Canadian Pacific Railway 0.0 $68k 950.00 71.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $67k 1.9k 35.26
United Rentals (URI) 0.0 $66k 200.00 330.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $66k 275.00 240.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 700.00 94.29
Visa Com Cl A (V) 0.0 $65k 300.00 216.67
Five Below (FIVE) 0.0 $65k 316.00 205.70
Lam Research Corporation (LRCX) 0.0 $65k 90.00 722.22
Globus Med Cl A (GMED) 0.0 $65k 900.00 72.22
Republic Services (RSG) 0.0 $63k 450.00 140.00
Avis Budget (CAR) 0.0 $62k 300.00 206.67
Alcoa (AA) 0.0 $60k 1.0k 60.00
Motorola Solutions Com New (MSI) 0.0 $60k 219.00 273.97
Boyd Gaming Corporation (BYD) 0.0 $59k 900.00 65.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 446.00 132.29
Female Health (VERU) 0.0 $59k 10k 5.90
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 350.00 168.57
Arista Networks (ANET) 0.0 $58k 400.00 145.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $58k 750.00 77.33
Bwx Technologies (BWXT) 0.0 $58k 1.2k 47.74
Block Cl A (SQ) 0.0 $57k 350.00 162.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $57k 1.9k 30.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 523.00 107.07
Philip Morris International (PM) 0.0 $56k 585.00 95.73
Palo Alto Networks (PANW) 0.0 $56k 100.00 560.00
General Motors Company (GM) 0.0 $55k 930.00 59.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $54k 1.9k 29.19
D.R. Horton (DHI) 0.0 $54k 500.00 108.00
Brady Corp Cl A (BRC) 0.0 $54k 1.0k 54.00
Skyworks Solutions (SWKS) 0.0 $54k 348.00 155.17
Stryker Corporation (SYK) 0.0 $53k 200.00 265.00
Teladoc (TDOC) 0.0 $53k 580.00 91.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $52k 740.00 70.27
Amphenol Corp Cl A (APH) 0.0 $52k 600.00 86.67
National Retail Properties (NNN) 0.0 $51k 1.1k 47.89
Matson (MATX) 0.0 $50k 550.00 90.91
Wec Energy Group (WEC) 0.0 $49k 500.00 98.00
Raytheon Technologies Corp (RTX) 0.0 $49k 568.00 86.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $49k 595.00 82.35
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $48k 1.0k 48.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $47k 868.00 54.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $47k 665.00 70.68
Dow (DOW) 0.0 $47k 836.00 56.22
PetMed Express (PETS) 0.0 $47k 1.9k 25.41
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $46k 2.6k 17.86
Emerson Electric (EMR) 0.0 $46k 500.00 92.00
Target Corporation (TGT) 0.0 $46k 200.00 230.00
Metropcs Communications (TMUS) 0.0 $46k 400.00 115.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $46k 3.1k 14.68
Ishares Tr Msci China Etf (MCHI) 0.0 $45k 710.00 63.38
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Old Dominion Freight Line (ODFL) 0.0 $45k 125.00 360.00
Ringcentral Cl A (RNG) 0.0 $45k 240.00 187.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $45k 1.2k 37.10
Wells Fargo & Company (WFC) 0.0 $45k 940.00 47.87
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $44k 4.2k 10.36
EQT Corporation (EQT) 0.0 $44k 2.0k 22.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $44k 2.0k 22.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $44k 1.0k 44.00
Marvell Technology (MRVL) 0.0 $44k 500.00 88.00
Archer Daniels Midland Company (ADM) 0.0 $44k 650.00 67.69
Kla Corp Com New (KLAC) 0.0 $43k 100.00 430.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 376.00 114.36
Gray Television Cl A (GTN.A) 0.0 $42k 2.3k 18.29
Cisco Systems (CSCO) 0.0 $42k 669.00 62.78
Yum! Brands (YUM) 0.0 $42k 300.00 140.00
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 2.8k 15.00
Devon Energy Corporation (DVN) 0.0 $42k 950.00 44.21
Ares Capital Corporation (ARCC) 0.0 $40k 1.9k 21.22
Exelon Corporation (EXC) 0.0 $40k 700.00 57.14
Alliant Energy Corporation (LNT) 0.0 $40k 650.00 61.54
Public Service Enterprise (PEG) 0.0 $40k 600.00 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 354.00 112.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $40k 225.00 177.78
York Water Company (YORW) 0.0 $40k 800.00 50.00
Universal Technical Institute (UTI) 0.0 $40k 5.1k 7.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 300.00 130.00
Mosaic (MOS) 0.0 $39k 1.0k 39.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $39k 1.1k 35.45
Catalent (CTLT) 0.0 $38k 300.00 126.67
Oge Energy Corp (OGE) 0.0 $38k 1.0k 38.00
Welltower Inc Com reit (WELL) 0.0 $38k 440.00 86.36
Cadence Design Systems (CDNS) 0.0 $37k 200.00 185.00
Chubb (CB) 0.0 $37k 192.00 192.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $36k 1.2k 29.32
National Beverage (FIZZ) 0.0 $36k 800.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $36k 200.00 180.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 500.00 72.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $36k 150.00 240.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $36k 800.00 45.00
Deere & Company (DE) 0.0 $36k 104.00 346.15
Humana (HUM) 0.0 $35k 75.00 466.67
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $35k 400.00 87.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 334.00 104.79
Aurinia Pharmaceuticals (AUPH) 0.0 $34k 1.5k 22.67
Sealed Air (SEE) 0.0 $34k 500.00 68.00
Snap Cl A (SNAP) 0.0 $33k 700.00 47.14
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $33k 370.00 89.19
DTE Energy Company (DTE) 0.0 $33k 275.00 120.00
Simply Good Foods (SMPL) 0.0 $33k 800.00 41.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $32k 2.1k 14.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 154.00 207.79
Jd.com Spon Adr Cl A (JD) 0.0 $32k 450.00 71.11
TJX Companies (TJX) 0.0 $32k 425.00 75.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Carrier Global Corporation (CARR) 0.0 $31k 568.00 54.58
Ventas (VTR) 0.0 $31k 605.00 51.24
Honeywell International (HON) 0.0 $31k 150.00 206.67
Steel Dynamics (STLD) 0.0 $31k 500.00 62.00
Manhattan Associates (MANH) 0.0 $31k 200.00 155.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $31k 200.00 155.00
Roku Com Cl A (ROKU) 0.0 $31k 135.00 229.63
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $30k 1.8k 16.43
DineEquity (DIN) 0.0 $30k 400.00 75.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $30k 500.00 60.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $30k 300.00 100.00
Cme (CME) 0.0 $30k 130.00 230.77
Teradata Corporation (TDC) 0.0 $30k 700.00 42.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 430.00 67.44
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $29k 300.00 96.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 469.00 61.83
Air Products & Chemicals (APD) 0.0 $29k 95.00 305.26
Novavax Com New (NVAX) 0.0 $29k 200.00 145.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.5k 19.33
Medtronic SHS (MDT) 0.0 $28k 274.00 102.19
Micron Technology (MU) 0.0 $28k 300.00 93.33
Natera (NTRA) 0.0 $28k 300.00 93.33
Caesars Entertainment (CZR) 0.0 $28k 300.00 93.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 704.00 39.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $28k 770.00 36.36
New Residential Invt Corp Com New (RITM) 0.0 $28k 2.6k 10.77
Canadian Natural Resources (CNQ) 0.0 $27k 650.00 41.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 301.00 89.70
American Financial (AFG) 0.0 $27k 200.00 135.00
Dover Corporation (DOV) 0.0 $27k 150.00 180.00
Expedia Group Com New (EXPE) 0.0 $27k 150.00 180.00
Malibu Boats Com Cl A (MBUU) 0.0 $27k 400.00 67.50
The Trade Desk Com Cl A (TTD) 0.0 $27k 300.00 90.00
Murphy Oil Corporation (MUR) 0.0 $26k 1.0k 26.00
Itt (ITT) 0.0 $26k 250.00 104.00
Pinterest Cl A (PINS) 0.0 $26k 710.00 36.62
Glaxosmithkline Sponsored Adr 0.0 $26k 600.00 43.33
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.34
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 383.00 65.27
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $25k 1.0k 25.00
Elastic N V Ord Shs (ESTC) 0.0 $25k 200.00 125.00
Gabelli Equity Trust (GAB) 0.0 $25k 3.5k 7.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 802.00 29.93
Kimberly-Clark Corporation (KMB) 0.0 $24k 167.00 143.71
Allstate Corporation (ALL) 0.0 $24k 200.00 120.00
Advance Auto Parts (AAP) 0.0 $24k 100.00 240.00
Ameresco Cl A (AMRC) 0.0 $24k 300.00 80.00
Cars (CARS) 0.0 $24k 1.5k 16.00
Sailpoint Technlgies Hldgs I 0.0 $24k 500.00 48.00
Cigna Corp (CI) 0.0 $24k 104.00 230.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $23k 334.00 68.86
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 145.00 158.62
Lauder Estee Cos Cl A (EL) 0.0 $23k 61.00 377.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $22k 840.00 26.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 209.00 105.26
Fifth Third Ban (FITB) 0.0 $22k 500.00 44.00
3-d Sys Corp Del Com New (DDD) 0.0 $22k 1.0k 22.00
Okta Cl A (OKTA) 0.0 $22k 100.00 220.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $22k 350.00 62.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 526.00 39.92
Ishares Tr Global Finls Etf (IXG) 0.0 $21k 257.00 81.71
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 42.00
Bath &#38 Body Works In (BBWI) 0.0 $21k 300.00 70.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $21k 241.00 87.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 151.00 139.07
Alliance Data Systems Corporation (BFH) 0.0 $20k 300.00 66.67
Consolidated Edison (ED) 0.0 $20k 234.00 85.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 194.00 103.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $20k 149.00 134.23
Grand Canyon Education (LOPE) 0.0 $20k 232.00 86.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 90.00 222.22
Packaging Corporation of America (PKG) 0.0 $20k 150.00 133.33
Upwork (UPWK) 0.0 $20k 600.00 33.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 625.00 30.40
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $19k 800.00 23.75
Danaher Corporation (DHR) 0.0 $19k 58.00 327.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 37.00 513.51
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
Audiocodes Ord (AUDC) 0.0 $18k 530.00 33.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 300.00 60.00
Alteryx Com Cl A 0.0 $18k 300.00 60.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 200.00 90.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $18k 255.00 70.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $18k 420.00 42.86
Beacon Roofing Supply (BECN) 0.0 $17k 300.00 56.67
Oracle Corporation (ORCL) 0.0 $17k 200.00 85.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 170.00
Six Flags Entertainment (SIX) 0.0 $17k 400.00 42.50
Westrock (WRK) 0.0 $17k 373.00 45.58
Ida (IDA) 0.0 $17k 150.00 113.33
HEICO Corporation (HEI) 0.0 $17k 117.00 145.30
Royal Dutch Shell Spons Adr A 0.0 $17k 383.00 44.39
Kroger (KR) 0.0 $17k 380.00 44.74
Eventbrite Com Cl A (EB) 0.0 $16k 900.00 17.78
Evergy (EVRG) 0.0 $16k 226.00 70.80
Fortune Brands (FBIN) 0.0 $16k 151.00 105.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 114.00 140.35
O'reilly Automotive (ORLY) 0.0 $16k 23.00 695.65
First American Financial (FAF) 0.0 $16k 200.00 80.00
Universal Display Corporation (OLED) 0.0 $15k 90.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Yum China Holdings (YUMC) 0.0 $15k 300.00 50.00
Sleep Number Corp (SNBR) 0.0 $15k 200.00 75.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.4k 9.93
Viatris (VTRS) 0.0 $14k 1.1k 13.18
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 749.00 18.69
Cerner Corporation 0.0 $14k 147.00 95.24
Ansys (ANSS) 0.0 $14k 35.00 400.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 500.00 28.00
Pilgrim's Pride Corporation (PPC) 0.0 $14k 500.00 28.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 56.00 250.00
Smucker J M Com New (SJM) 0.0 $14k 102.00 137.25
Intuit (INTU) 0.0 $14k 22.00 636.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14k 132.00 106.06
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $14k 239.00 58.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 443.00 31.60
OSI Systems (OSIS) 0.0 $14k 150.00 93.33
Planet Fitness Cl A (PLNT) 0.0 $14k 150.00 93.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $14k 201.00 69.65
Wendy's/arby's Group (WEN) 0.0 $14k 600.00 23.33
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $13k 913.00 14.24
Nucor Corporation (NUE) 0.0 $13k 115.00 113.04
Otis Worldwide Corp (OTIS) 0.0 $13k 154.00 84.42
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.00
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 20.00 650.00
Carnival Corp Common Stock (CCL) 0.0 $13k 653.00 19.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 102.00 117.65
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Stanley Black & Decker (SWK) 0.0 $12k 64.00 187.50
Nutrien (NTR) 0.0 $12k 160.00 75.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 87.00 137.93
Cal Maine Foods Com New (CALM) 0.0 $11k 300.00 36.67
Primis Financial Corp (FRST) 0.0 $11k 700.00 15.71
Us Bancorp Del Com New (USB) 0.0 $11k 200.00 55.00
Fidelity National Information Services (FIS) 0.0 $11k 100.00 110.00
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $11k 150.00 73.33
Biolife Solutions Com New (BLFS) 0.0 $11k 286.00 38.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $10k 532.00 18.80
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $10k 400.00 25.00
Sba Communications Corp Cl A (SBAC) 0.0 $10k 25.00 400.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 200.00 50.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Fastenal Company (FAST) 0.0 $10k 161.00 62.11
Ecolab (ECL) 0.0 $10k 42.00 238.10
Proshares Tr Bitcoin Strate (BITO) 0.0 $10k 355.00 28.17
Enbridge (ENB) 0.0 $10k 247.00 40.49
Us Ecology 0.0 $10k 300.00 33.33
United Sts Oil Units (USO) 0.0 $9.0k 170.00 52.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.0k 86.00 104.65
Nike CL B (NKE) 0.0 $9.0k 54.00 166.67
L3harris Technologies (LHX) 0.0 $9.0k 41.00 219.51
Broadridge Financial Solutions (BR) 0.0 $9.0k 50.00 180.00
Colgate-Palmolive Company (CL) 0.0 $9.0k 100.00 90.00
Enterprise Products Partners (EPD) 0.0 $9.0k 400.00 22.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
Orchid Is Cap 0.0 $9.0k 2.0k 4.50
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 200.00 45.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 209.00 43.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 355.00 25.35
Star Group Unit Ltd Partnr (SGU) 0.0 $8.0k 700.00 11.43
Annaly Capital Management 0.0 $8.0k 1.0k 8.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Roper Industries (ROP) 0.0 $8.0k 16.00 500.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 101.00 79.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $8.0k 54.00 148.15
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 162.00 49.38
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $8.0k 150.00 53.33
Optical Cable Corp Com New (OCC) 0.0 $8.0k 1.5k 5.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 600.00 11.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $7.0k 126.00 55.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 111.00 63.06
Tortoise Pipeline & Energy F (TTP) 0.0 $7.0k 314.00 22.29
Dt Midstream Common Stock (DTM) 0.0 $7.0k 137.00 51.09
AmerisourceBergen (COR) 0.0 $7.0k 50.00 140.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
CenterPoint Energy (CNP) 0.0 $7.0k 250.00 28.00
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Oaktree Specialty Lending Corp 0.0 $7.0k 1.0k 7.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.0k 63.00 111.11
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 101.00 69.31
Nio Spon Ads (NIO) 0.0 $7.0k 210.00 33.33
Global Ship Lease Com Cl A (GSL) 0.0 $7.0k 300.00 23.33
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $7.0k 475.00 14.74
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 350.00 17.14
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 389.00 15.42
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 166.00 36.14
Organon & Co Common Stock (OGN) 0.0 $6.0k 184.00 32.61
Globant S A (GLOB) 0.0 $6.0k 19.00 315.79
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Lennar Corp Cl A (LEN) 0.0 $6.0k 50.00 120.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.0k 300.00 20.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
American Intl Group Com New (AIG) 0.0 $6.0k 100.00 60.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $6.0k 240.00 25.00
Metalla Rty & Streaming Com New (MTA) 0.0 $6.0k 800.00 7.50
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
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.0k 162.00 37.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.0k 700.00 7.14
Backblaze Com Cl A (BLZE) 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
Tyler Technologies (TYL) 0.0 $5.0k 9.00 555.56
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
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
St. Joe Company (JOE) 0.0 $5.0k 100.00 50.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 640.00 7.81
Cutera (CUTR) 0.0 $5.0k 125.00 40.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 100.00 50.00
Blackberry (BB) 0.0 $5.0k 500.00 10.00
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 100.00 50.00
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
Donnelley R R & Sons Co when issued 0.0 $5.0k 433.00 11.55
Silvercrest Metals (SILV) 0.0 $5.0k 600.00 8.33
Novartis Sponsored Adr (NVS) 0.0 $4.0k 51.00 78.43
Radware Ord (RDWR) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $4.0k 50.00 80.00
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $4.0k 100.00 40.00
Ihs Markit SHS 0.0 $4.0k 27.00 148.15
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
Loyalty Ventures Common Stock 0.0 $4.0k 120.00 33.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $4.0k 106.00 37.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 271.00 14.76
First Horizon National Corporation (FHN) 0.0 $3.0k 181.00 16.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.0k 37.00 81.08
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 49.00 61.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 23.00 130.43
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $3.0k 200.00 15.00
Verisk Analytics (VRSK) 0.0 $3.0k 15.00 200.00
RPC (RES) 0.0 $3.0k 750.00 4.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
Yamana Gold 0.0 $3.0k 600.00 5.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 64.00 46.88
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 93.75
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 150.00 20.00
Ess Tech Common Stock (GWH) 0.0 $3.0k 250.00 12.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 36.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 51.00 58.82
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $3.0k 70.00 42.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 425.00 7.06
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 300.00 6.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 28.00 71.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 27.00 74.07
Avalara 0.0 $2.0k 13.00 153.85
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
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
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 32.00 62.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
Te Connectivity SHS (TEL) 0.0 $2.0k 10.00 200.00
Blue Ridge Bank (BRBS) 0.0 $2.0k 100.00 20.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 9.00 222.22
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $2.0k 18.00 111.11
Iac Interactivecorp Com New (IAC) 0.0 $2.0k 18.00 111.11
Blackline (BL) 0.0 $2.0k 24.00 83.33
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 124.00 16.13
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Iamgold Corp (IAG) 0.0 $2.0k 700.00 2.86
Drive Shack (DSHK) 0.0 $1.0k 616.00 1.62
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 36.00 27.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 18.00 55.56
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 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
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 14.00 71.43
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0k 19.00 52.63
Gannett (GCI) 0.0 $1.0k 266.00 3.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 13.00 76.92
Ishares Tr Broad Usd High (USHY) 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
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
New Germany Fund (GF) 0.0 $1.0k 80.00 12.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 4.00 250.00
Citigroup Com New (C) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 20.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 25.00 40.00
Linde SHS 0.0 $1.0k 4.00 250.00
Waitr Hldgs 0.0 $1.0k 1.3k 0.80
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
Healthcare Services (HCSG) 0.0 $999.999000 63.00 15.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $999.999000 37.00 27.03
2u (TWOU) 0.0 $999.999000 39.00 25.64
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $999.999000 65.00 15.38
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Conduent Incorporate (CNDT) 0.0 $999.996000 120.00 8.33
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $999.990000 450.00 2.22
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
Denison Mines Corp (DNN) 0.0 $0 300.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 2.00 0.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $0 1.00 0.00
Ishares Msci Sweden Etf (EWD) 0.0 $0 3.00 0.00
Ishares Msci Switzerland (EWL) 0.0 $0 6.00 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
Proto Labs (PRLB) 0.0 $0 8.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 3.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 6.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Casi Pharmaceuticalsinc Com Stk 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
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $0 2.00 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
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 19.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 15.00 0.00
Document Security Systems 0.0 $0 500.00 0.00