Selective Wealth Management

Selective Wealth Management as of March 31, 2022

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 747 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.8 $19M 172k 108.80
Jfrog Ord Shs (FROG) 5.9 $16M 599k 26.95
Docusign (DOCU) 5.2 $14M 134k 107.12
stock 5.2 $14M 96k 148.61
Anaplan 4.6 $13M 197k 65.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $11M 137k 77.90
Zendesk 3.8 $11M 87k 120.28
Veeva Sys Cl A Com (VEEV) 3.6 $9.8M 46k 212.47
Meta Platforms Cl A (META) 3.4 $9.5M 43k 222.36
Intel Corporation (INTC) 3.3 $9.1M 185k 49.56
Everbridge, Inc. Cmn (EVBG) 3.2 $8.7M 200k 43.64
salesforce (CRM) 2.4 $6.5M 31k 212.32
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.5M 2.3k 2792.96
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.2 $6.2M 254k 24.21
Servicenow (NOW) 2.2 $6.1M 11k 556.88
Apple (AAPL) 1.9 $5.1M 29k 174.59
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.8 $4.9M 192k 25.69
Visa Com Cl A (V) 1.7 $4.6M 21k 221.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.6M 11k 415.15
Exxon Mobil Corporation (XOM) 1.6 $4.4M 54k 82.60
International Business Machines (IBM) 1.0 $2.7M 20k 130.03
Exchange Listed Fds Tr Cabana Conservat 0.9 $2.4M 106k 23.02
Bristol Myers Squibb (BMY) 0.7 $2.1M 28k 73.01
Manulife Finl Corp (MFC) 0.7 $2.0M 94k 21.35
Mv Oil Tr Tr Units (MVO) 0.6 $1.8M 151k 11.70
Microsoft Corporation (MSFT) 0.6 $1.7M 5.5k 308.39
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 12k 136.29
Southern Company (SO) 0.6 $1.6M 22k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.5k 451.49
Hp (HPQ) 0.6 $1.5M 42k 36.31
Progressive Corporation (PGR) 0.5 $1.4M 12k 113.97
Bank of America Corporation (BAC) 0.5 $1.3M 32k 41.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 30k 43.97
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.5 $1.3M 54k 23.72
Truist Financial Corp equities (TFC) 0.4 $1.1M 20k 56.68
Lowe's Companies (LOW) 0.4 $1.0M 5.2k 202.13
Amcor Ord (AMCR) 0.4 $1.0M 89k 11.33
Union Pacific Corporation (UNP) 0.4 $1.0M 3.7k 273.10
At&t (T) 0.4 $980k 42k 23.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $933k 2.1k 453.79
Amazon (AMZN) 0.3 $910k 279.00 3261.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $885k 11k 83.32
Coca-Cola Company (KO) 0.3 $880k 14k 61.99
Oneok (OKE) 0.3 $793k 11k 70.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $761k 6.3k 120.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $740k 2.1k 351.54
Capricor Therapeutics Com New (CAPR) 0.3 $732k 214k 3.43
Verizon Communications (VZ) 0.3 $715k 14k 50.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $680k 13k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $678k 1.9k 362.37
United Parcel Service CL B (UPS) 0.2 $674k 3.1k 214.51
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $657k 29k 22.98
Carter's (CRI) 0.2 $621k 6.8k 92.00
Wal-Mart Stores (WMT) 0.2 $611k 4.1k 149.02
Duke Energy Corp Com New (DUK) 0.2 $594k 5.3k 111.57
NVIDIA Corporation (NVDA) 0.2 $583k 2.1k 272.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $567k 1.6k 347.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $565k 9.3k 60.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $563k 5.2k 108.33
Costco Wholesale Corporation (COST) 0.2 $562k 976.00 575.82
Rockwell Automation (ROK) 0.2 $552k 2.0k 279.92
Ishares Tr Core Total Usd (IUSB) 0.2 $549k 11k 49.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $544k 1.3k 416.54
Tesla Motors (TSLA) 0.2 $532k 494.00 1076.92
Blackstone Group Inc Com Cl A (BX) 0.2 $524k 4.1k 127.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $497k 9.6k 51.75
New Residential Invt Corp Com New (RITM) 0.2 $494k 45k 10.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $485k 20k 24.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $481k 173.00 2780.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $470k 2.3k 208.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $466k 10k 46.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $458k 2.6k 175.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $445k 5.4k 82.22
Home Depot (HD) 0.2 $438k 1.5k 299.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $424k 5.5k 77.60
Norfolk Southern (NSC) 0.2 $416k 1.5k 285.52
Exchange Listed Fds Tr Cabana Target 13 0.1 $408k 16k 25.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $407k 3.9k 104.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $400k 7.9k 50.53
Johnson Ctls Intl SHS (JCI) 0.1 $397k 6.1k 65.57
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $395k 7.2k 54.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $381k 4.7k 81.10
CSX Corporation (CSX) 0.1 $380k 10k 37.45
Pfizer (PFE) 0.1 $370k 7.1k 51.76
Ford Motor Company (F) 0.1 $356k 21k 16.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $355k 16k 22.59
Brightspire Capital Com Cl A (BRSP) 0.1 $351k 38k 9.24
Walt Disney Company (DIS) 0.1 $331k 2.4k 137.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $329k 6.8k 48.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 3.8k 86.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k 3.0k 107.89
Waste Management (WM) 0.1 $322k 2.0k 158.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $319k 1.9k 168.34
Intercontinental Exchange (ICE) 0.1 $317k 2.4k 132.08
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 2.0k 158.91
Johnson & Johnson (JNJ) 0.1 $301k 1.7k 177.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $296k 5.9k 50.21
Dominion Resources (D) 0.1 $293k 3.4k 85.10
Sun Communities (SUI) 0.1 $285k 1.6k 175.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $284k 2.6k 109.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $281k 4.2k 66.40
Caterpillar (CAT) 0.1 $279k 1.3k 223.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $275k 1.1k 254.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $274k 4.0k 68.53
Icahn Enterprises Depositary Unit (IEP) 0.1 $272k 5.2k 51.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $268k 2.5k 107.20
Chevron Corporation (CVX) 0.1 $262k 1.6k 162.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 6.6k 38.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k 2.0k 124.51
Altria (MO) 0.1 $253k 4.8k 52.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $253k 5.5k 46.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $245k 3.2k 76.47
Iron Mountain (IRM) 0.1 $245k 4.4k 55.37
Agnc Invt Corp Com reit (AGNC) 0.1 $244k 19k 13.10
Pepsi (PEP) 0.1 $238k 1.4k 167.49
Merck & Co (MRK) 0.1 $237k 2.9k 81.98
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 1.8k 128.25
Thermo Fisher Scientific (TMO) 0.1 $236k 400.00 590.00
McDonald's Corporation (MCD) 0.1 $235k 950.00 247.37
Annaly Capital Management 0.1 $226k 32k 7.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $222k 469.00 473.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 3.8k 57.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $219k 1.7k 127.92
UnitedHealth (UNH) 0.1 $218k 428.00 509.35
Ishares Msci Eurzone Etf (EZU) 0.1 $217k 5.0k 43.37
CVS Caremark Corporation (CVS) 0.1 $216k 2.1k 101.36
Pinnacle Financial Partners (PNFP) 0.1 $216k 2.3k 92.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.4k 157.39
General Mills (GIS) 0.1 $213k 3.1k 67.83
Abbvie (ABBV) 0.1 $212k 1.3k 162.45
Ventas (VTR) 0.1 $202k 3.3k 61.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.6k 78.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k 1.8k 110.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $201k 4.1k 49.02
3M Company (MMM) 0.1 $200k 1.3k 148.81
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $196k 2.3k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k 549.00 353.37
Abbott Laboratories (ABT) 0.1 $192k 1.6k 118.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $192k 3.6k 53.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $191k 2.0k 96.32
General Electric Com New (GE) 0.1 $189k 2.1k 91.26
FedEx Corporation (FDX) 0.1 $187k 810.00 230.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $186k 1.2k 149.28
Etf Managers Tr Prime Cybr Scrty 0.1 $185k 3.2k 58.73
Netflix (NFLX) 0.1 $185k 494.00 374.49
American Electric Power Company (AEP) 0.1 $183k 1.8k 99.51
Crocs (CROX) 0.1 $178k 2.3k 76.46
Prospect Capital Corporation (PSEC) 0.1 $176k 21k 8.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $174k 6.3k 27.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $172k 2.0k 84.36
Ameren Corporation (AEE) 0.1 $171k 1.8k 93.70
Corteva (CTVA) 0.1 $170k 3.0k 57.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $169k 2.8k 59.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $169k 4.2k 40.13
Mastercard Incorporated Cl A (MA) 0.1 $167k 468.00 356.84
Domino's Pizza (DPZ) 0.1 $163k 400.00 407.50
Tractor Supply Company (TSCO) 0.1 $158k 675.00 234.07
Procter & Gamble Company (PG) 0.1 $157k 1.0k 152.72
Ishares Tr Ishares Biotech (IBB) 0.1 $156k 1.2k 130.00
Edwards Lifesciences (EW) 0.1 $155k 1.3k 117.42
LHC 0.1 $154k 915.00 168.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $152k 2.2k 69.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $150k 1.1k 134.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $149k 900.00 165.56
Ishares Tr Mbs Etf (MBB) 0.1 $147k 1.4k 101.94
Penske Automotive (PAG) 0.1 $145k 1.6k 93.43
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $143k 468.00 305.56
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $142k 3.6k 39.23
Adobe Systems Incorporated (ADBE) 0.1 $141k 309.00 456.31
Patterson Companies (PDCO) 0.1 $140k 4.3k 32.30
Biogen Idec (BIIB) 0.1 $140k 667.00 209.90
ConocoPhillips (COP) 0.1 $140k 1.4k 100.00
Global X Fds Social Med Etf (SOCL) 0.1 $140k 3.3k 42.42
BlackRock (BLK) 0.1 $139k 182.00 763.74
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $139k 1.8k 77.22
Ishares Msci Emerg Mkt (EMGF) 0.1 $139k 2.9k 48.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $138k 2.6k 53.08
Lockheed Martin Corporation (LMT) 0.0 $137k 310.00 441.94
Innovative Industria A (IIPR) 0.0 $131k 637.00 205.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $131k 720.00 181.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $131k 812.00 161.33
Comcast Corp Cl A (CMCSA) 0.0 $128k 2.7k 46.72
BP Sponsored Adr (BP) 0.0 $126k 4.3k 29.47
Public Service Enterprise (PEG) 0.0 $126k 1.8k 70.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $126k 2.4k 52.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $121k 1.1k 110.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $121k 585.00 206.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $120k 356.00 337.08
Ishares Tr Us Consm Staples (IYK) 0.0 $120k 600.00 200.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $117k 707.00 165.49
Devon Energy Corporation (DVN) 0.0 $115k 2.0k 58.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $115k 1.6k 70.73
Dollar General (DG) 0.0 $112k 505.00 221.78
Morgan Stanley Com New (MS) 0.0 $112k 1.3k 87.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $111k 2.2k 49.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $111k 4.4k 25.12
Eversource Energy (ES) 0.0 $110k 1.2k 88.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $110k 1.8k 61.11
Omega Healthcare Investors (OHI) 0.0 $108k 3.5k 31.20
New York Mtg Tr Com Par $.02 0.0 $107k 29k 3.66
Healthcare Tr Amer Cl A New 0.0 $107k 3.4k 31.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k 1.3k 79.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $103k 1.2k 89.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 637.00 161.70
Canadian Natural Resources (CNQ) 0.0 $102k 1.7k 61.82
Danaher Corporation (DHR) 0.0 $102k 348.00 293.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $102k 6.9k 14.83
Shopify Cl A (SHOP) 0.0 $101k 150.00 673.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $100k 552.00 181.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.30
Ubs Group SHS (UBS) 0.0 $100k 5.1k 19.53
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $99k 890.00 111.24
Ishares Gold Tr Ishares New (IAU) 0.0 $96k 2.6k 36.80
Cracker Barrel Old Country Store (CBRL) 0.0 $95k 800.00 118.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $95k 3.4k 27.66
Ishares Silver Tr Ishares (SLV) 0.0 $94k 4.1k 22.92
Duke Realty Corp Com New 0.0 $93k 1.6k 58.12
Paychex (PAYX) 0.0 $93k 678.00 137.17
RGC Resources (RGCO) 0.0 $92k 4.3k 21.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $92k 6.8k 13.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $91k 872.00 104.36
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 604.00 147.35
Exchange Listed Fds Tr Cabana Target 16 0.0 $88k 3.4k 25.94
Ameris Ban (ABCB) 0.0 $88k 2.0k 44.00
General Motors Company (GM) 0.0 $87k 2.0k 43.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $84k 1.3k 64.62
Verisk Analytics (VRSK) 0.0 $84k 393.00 213.74
Apollo Global Mgmt (APO) 0.0 $84k 1.4k 62.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $83k 588.00 141.16
American Water Works (AWK) 0.0 $83k 500.00 166.00
MFA Mortgage Investments 0.0 $82k 21k 4.01
Vanguard World Fds Materials Etf (VAW) 0.0 $82k 422.00 194.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $81k 650.00 124.62
Qorvo (QRVO) 0.0 $81k 649.00 124.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 1.7k 47.53
Msa Safety Inc equity (MSA) 0.0 $80k 600.00 133.33
Chesapeake Utilities Corporation (CPK) 0.0 $79k 575.00 137.39
Canadian Pacific Railway 0.0 $78k 950.00 82.11
SYSCO Corporation (SYY) 0.0 $76k 933.00 81.46
Trane Technologies SHS (TT) 0.0 $76k 500.00 152.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $74k 400.00 185.00
Wabtec Corporation (WAB) 0.0 $73k 756.00 96.56
Lincoln National Corporation (LNC) 0.0 $72k 1.1k 65.10
Paycom Software (PAYC) 0.0 $72k 209.00 344.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $71k 1.3k 55.47
Zoom Video Communications In Cl A (ZM) 0.0 $71k 605.00 117.36
United Rentals (URI) 0.0 $71k 200.00 355.00
Baxter International (BAX) 0.0 $70k 900.00 77.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $70k 762.00 91.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 304.00 226.97
EQT Corporation (EQT) 0.0 $69k 2.0k 34.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $69k 256.00 269.53
Cisco Systems (CSCO) 0.0 $69k 1.2k 55.47
Barclays Bank Ipath Wmn Ldrshp 0.0 $68k 700.00 97.14
Automatic Data Processing (ADP) 0.0 $68k 300.00 226.67
Mosaic (MOS) 0.0 $67k 1.0k 67.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 316.00 212.03
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 386.00 173.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $66k 50.00 1320.00
Discover Financial Services (DFS) 0.0 $66k 600.00 110.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $66k 800.00 82.50
Globus Med Cl A (GMED) 0.0 $66k 900.00 73.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $65k 1.9k 34.48
Evergy (EVRG) 0.0 $64k 942.00 67.94
Bwx Technologies (BWXT) 0.0 $64k 1.2k 53.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $64k 280.00 228.57
Starwood Property Trust (STWD) 0.0 $63k 2.6k 24.23
Illinois Tool Works (ITW) 0.0 $63k 300.00 210.00
Ready Cap Corp Com reit (RC) 0.0 $63k 4.2k 15.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $62k 3.7k 16.76
Palo Alto Networks (PANW) 0.0 $62k 100.00 620.00
Intuitive Surgical Com New (ISRG) 0.0 $62k 207.00 299.52
Starbucks Corporation (SBUX) 0.0 $61k 675.00 90.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $60k 4.3k 13.95
Xylem (XYL) 0.0 $60k 700.00 85.71
Boyd Gaming Corporation (BYD) 0.0 $59k 900.00 65.56
Teradyne (TER) 0.0 $59k 500.00 118.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $59k 393.00 150.13
Kkr & Co (KKR) 0.0 $58k 1.0k 58.00
Simon Property (SPG) 0.0 $58k 442.00 131.22
Global Ship Lease Com Cl A (GSL) 0.0 $57k 2.0k 28.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 300.00 186.67
Clorox Company (CLX) 0.0 $56k 400.00 140.00
Arista Networks (ANET) 0.0 $56k 400.00 140.00
Raytheon Technologies Corp (RTX) 0.0 $56k 568.00 98.59
Phillips 66 (PSX) 0.0 $56k 650.00 86.15
Philip Morris International (PM) 0.0 $55k 585.00 94.02
Ofg Ban (OFG) 0.0 $53k 2.0k 26.50
Motorola Solutions Com New (MSI) 0.0 $53k 219.00 242.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $53k 523.00 101.34
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $53k 752.00 70.48
Dow (DOW) 0.0 $53k 836.00 63.40
Ares Coml Real Estate (ACRE) 0.0 $53k 3.4k 15.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $52k 4.5k 11.52
WESCO International (WCC) 0.0 $52k 400.00 130.00
Flowers Foods (FLO) 0.0 $52k 2.0k 25.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $51k 762.00 66.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $50k 1.5k 34.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $50k 1.0k 48.50
Five Below (FIVE) 0.0 $50k 316.00 158.23
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $50k 3.1k 15.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 2.5k 19.60
Olin Corp Com Par $1 (OLN) 0.0 $49k 928.00 52.80
Cvr Partners (UAN) 0.0 $48k 350.00 137.14
EOG Resources (EOG) 0.0 $48k 400.00 120.00
Lam Research Corporation (LRCX) 0.0 $48k 90.00 533.33
Steel Dynamics (STLD) 0.0 $48k 580.00 82.76
National Retail Properties (NNN) 0.0 $48k 1.1k 45.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $48k 868.00 55.30
Gray Television Cl A (GTN.A) 0.0 $47k 2.3k 20.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $47k 652.00 72.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $47k 665.00 70.68
American Express Company (AXP) 0.0 $47k 250.00 188.00
Bank Of Montreal Cadcom (BMO) 0.0 $47k 400.00 117.50
Block Cl A (SQ) 0.0 $47k 350.00 134.29
Equitable Holdings (EQH) 0.0 $46k 1.5k 30.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 468.00 98.29
Skyworks Solutions (SWKS) 0.0 $46k 348.00 132.18
Ameriprise Financial (AMP) 0.0 $45k 150.00 300.00
Archer Daniels Midland Company (ADM) 0.0 $45k 500.00 90.00
Amphenol Corp Cl A (APH) 0.0 $45k 600.00 75.00
Old Dominion Freight Line (ODFL) 0.0 $45k 150.00 300.00
Ishares Tr Us Consum Discre (IYC) 0.0 $45k 600.00 75.00
Universal Technical Institute (UTI) 0.0 $45k 5.1k 8.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 213.00 206.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $44k 1.0k 44.00
Paypal Holdings (PYPL) 0.0 $44k 382.00 115.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $43k 2.0k 21.50
Deere & Company (DE) 0.0 $43k 104.00 413.46
Shell Midstream Partners Unit Ltd Int 0.0 $43k 3.0k 14.33
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $43k 4.2k 10.12
Target Corporation (TGT) 0.0 $42k 200.00 210.00
L3harris Technologies (LHX) 0.0 $42k 171.00 245.61
Shell Spon Ads (SHEL) 0.0 $42k 771.00 54.47
Chubb (CB) 0.0 $41k 192.00 213.54
Oge Energy Corp (OGE) 0.0 $41k 1.0k 41.00
Cushman Wakefield SHS (CWK) 0.0 $41k 2.0k 20.50
FirstEnergy (FE) 0.0 $41k 897.00 45.71
Alliant Energy Corporation (LNT) 0.0 $41k 650.00 63.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $41k 700.00 58.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.5k 26.67
Murphy Oil Corporation (MUR) 0.0 $40k 1.0k 40.00
Ares Capital Corporation (ARCC) 0.0 $39k 1.9k 20.69
Direxion Shs Etf Tr Daily Cs 2x Sh 0.0 $39k 6.3k 6.22
Holly Energy Partners Com Ut Ltd Ptn 0.0 $39k 2.2k 17.73
Builders FirstSource (BLDR) 0.0 $39k 600.00 65.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 708.00 53.67
Occidental Petroleum Corporation (OXY) 0.0 $38k 674.00 56.38
Ishares Tr Msci China Etf (MCHI) 0.0 $38k 710.00 53.52
Corning Incorporated (GLW) 0.0 $37k 1.0k 37.00
D.R. Horton (DHI) 0.0 $37k 500.00 74.00
Kla Corp Com New (KLAC) 0.0 $37k 100.00 370.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 500.00 74.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $37k 800.00 46.25
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $36k 1.1k 32.73
Essential Utils (WTRG) 0.0 $36k 700.00 51.43
DTE Energy Company (DTE) 0.0 $36k 275.00 130.91
Best Buy (BBY) 0.0 $36k 400.00 90.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $36k 400.00 90.00
York Water Company (YORW) 0.0 $36k 800.00 45.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $36k 225.00 160.00
Marvell Technology (MRVL) 0.0 $36k 500.00 72.00
Wells Fargo & Company (WFC) 0.0 $36k 742.00 48.52
Teladoc (TDOC) 0.0 $35k 490.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $35k 50.00 700.00
Teradata Corporation (TDC) 0.0 $35k 700.00 50.00
National Beverage (FIZZ) 0.0 $35k 800.00 43.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $35k 1.0k 35.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $35k 1.3k 27.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $34k 1.1k 29.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $34k 457.00 74.40
Exelon Corporation (EXC) 0.0 $33k 700.00 47.14
Wheaton Precious Metals Corp (WPM) 0.0 $33k 700.00 47.14
Eli Lilly & Co. (LLY) 0.0 $33k 116.00 284.48
Cadence Design Systems (CDNS) 0.0 $33k 200.00 165.00
Humana (HUM) 0.0 $33k 75.00 440.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $33k 200.00 165.00
Jd.com Spon Adr Cl A (JD) 0.0 $33k 575.00 57.39
Kimberly-Clark Corporation (KMB) 0.0 $33k 268.00 123.13
Nextera Energy (NEE) 0.0 $32k 378.00 84.66
Lucid Group (LCID) 0.0 $32k 1.2k 25.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Snap Cl A (SNAP) 0.0 $31k 850.00 36.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $31k 150.00 206.67
Take-Two Interactive Software (TTWO) 0.0 $31k 200.00 155.00
DineEquity (DIN) 0.0 $31k 400.00 77.50
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $31k 2.5k 12.40
Cme (CME) 0.0 $31k 130.00 238.46
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.1k 14.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 430.00 67.44
Emerson Electric (EMR) 0.0 $29k 300.00 96.67
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $29k 300.00 96.67
American Financial (AFG) 0.0 $29k 200.00 145.00
Onespan (OSPN) 0.0 $29k 2.0k 14.50
Boeing Company (BA) 0.0 $29k 150.00 193.33
Honeywell International (HON) 0.0 $29k 150.00 193.33
Expedia Group Com New (EXPE) 0.0 $29k 150.00 193.33
Toll Brothers (TOL) 0.0 $28k 600.00 46.67
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $28k 425.00 65.88
Manhattan Associates (MANH) 0.0 $28k 200.00 140.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $28k 452.00 61.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 118.00 237.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 704.00 39.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.1k 13.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $27k 220.00 122.73
Republic Services (RSG) 0.0 $27k 200.00 135.00
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $27k 200.00 135.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $26k 700.00 37.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 100.00 260.00
Metropcs Communications (TMUS) 0.0 $26k 200.00 130.00
Sailpoint Technlgies Hldgs I 0.0 $26k 500.00 52.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $26k 1.0k 26.00
Carrier Global Corporation (CARR) 0.0 $26k 568.00 45.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 301.00 83.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $25k 209.00 119.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $24k 1.8k 13.14
Dover Corporation (DOV) 0.0 $24k 150.00 160.00
Ameresco Cl A (AMRC) 0.0 $24k 300.00 80.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24k 770.00 31.17
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 300.00 76.67
Micron Technology (MU) 0.0 $23k 300.00 76.67
Caesars Entertainment (CZR) 0.0 $23k 300.00 76.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 442.00 52.04
Malibu Boats Com Cl A (MBUU) 0.0 $23k 400.00 57.50
Grand Canyon Education (LOPE) 0.0 $23k 232.00 99.14
TJX Companies (TJX) 0.0 $23k 375.00 61.33
Gabelli Equity Trust (GAB) 0.0 $23k 3.3k 6.97
Consolidated Edison (ED) 0.0 $22k 234.00 94.02
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $22k 677.00 32.50
Kroger (KR) 0.0 $22k 380.00 57.89
Oaktree Specialty Lending Corp 0.0 $21k 2.9k 7.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 334.00 62.87
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 42.00
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
The Trade Desk Com Cl A (TTD) 0.0 $21k 300.00 70.00
Alteryx Com Cl A 0.0 $21k 300.00 70.00
Digital World Acquisition Class A Com (DJT) 0.0 $21k 320.00 65.62
Enbridge (ENB) 0.0 $21k 449.00 46.77
Roku Com Cl A (ROKU) 0.0 $21k 170.00 123.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 151.00 139.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 436.00 48.17
Uniti Group Inc Com reit (UNIT) 0.0 $21k 1.6k 13.46
Western Asset Mortgage cmn 0.0 $21k 12k 1.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 241.00 82.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 300.00 66.67
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $20k 470.00 42.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 194.00 103.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 625.00 32.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $20k 840.00 23.81
Lumen Technologies (LUMN) 0.0 $19k 1.7k 11.14
Aurinia Pharmaceuticals (AUPH) 0.0 $19k 1.5k 12.67
Newmont Mining Corporation (NEM) 0.0 $19k 235.00 80.85
Kadant (KAI) 0.0 $19k 97.00 195.88
Itt (ITT) 0.0 $19k 250.00 76.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 559.00 32.20
Westrock (WRK) 0.0 $18k 373.00 48.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 37.00 486.49
Beacon Roofing Supply (BECN) 0.0 $18k 300.00 60.00
Elastic N V Ord Shs (ESTC) 0.0 $18k 200.00 90.00
Pinterest Cl A (PINS) 0.0 $17k 710.00 23.94
Alliance Data Systems Corporation (BFH) 0.0 $17k 300.00 56.67
Cal Maine Foods Com New (CALM) 0.0 $17k 300.00 56.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17k 300.00 56.67
Nucor Corporation (NUE) 0.0 $17k 115.00 147.83
Cenovus Energy (CVE) 0.0 $17k 1.0k 17.00
Glaxosmithkline Sponsored Adr 0.0 $17k 400.00 42.50
Oracle Corporation (ORCL) 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $17k 160.00 106.25
3-d Sys Corp Del Com New (DDD) 0.0 $17k 1.0k 17.00
Six Flags Entertainment (SIX) 0.0 $17k 400.00 42.50
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $17k 800.00 21.25
Planet Fitness Cl A (PLNT) 0.0 $17k 200.00 85.00
Nutrien (NTR) 0.0 $17k 160.00 106.25
Lauder Estee Cos Cl A (EL) 0.0 $17k 61.00 278.69
Amgen (AMGN) 0.0 $17k 70.00 242.86
Ida (IDA) 0.0 $17k 150.00 113.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 443.00 38.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $17k 447.00 38.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 319.00 53.29
O'reilly Automotive (ORLY) 0.0 $16k 23.00 695.65
Tff Pharmaceuticals 0.0 $16k 2.5k 6.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 194.00 77.32
PetMed Express (PETS) 0.0 $15k 600.00 25.00
Okta Cl A (OKTA) 0.0 $15k 100.00 150.00
Novavax Com New (NVAX) 0.0 $15k 200.00 75.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $15k 428.00 35.05
Us Ecology 0.0 $14k 300.00 46.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $14k 300.00 46.67
Obsidian Energy (OBE) 0.0 $14k 1.6k 8.92
Audiocodes Ord (AUDC) 0.0 $14k 530.00 26.42
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 140.00
Smucker J M Com New (SJM) 0.0 $14k 102.00 137.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 114.00 122.81
Upwork (UPWK) 0.0 $14k 600.00 23.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.4k 9.22
Wendy's/arby's Group (WEN) 0.0 $13k 600.00 21.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 259.00 50.19
OSI Systems (OSIS) 0.0 $13k 150.00 86.67
Constellation Energy (CEG) 0.0 $13k 232.00 56.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $13k 204.00 63.73
United Sts Oil Units (USO) 0.0 $13k 170.00 76.47
First American Financial (FAF) 0.0 $13k 200.00 65.00
Pilgrim's Pride Corporation (PPC) 0.0 $13k 500.00 26.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 125.00 104.00
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.00
Welltower Inc Com reit (WELL) 0.0 $13k 140.00 92.86
Fidelity National Information Services (FIS) 0.0 $13k 132.00 98.48
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $13k 275.00 47.27
Carnival Corp Common Stock (CCL) 0.0 $13k 653.00 19.91
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $12k 913.00 13.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 103.00 116.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 102.00 117.65
Otis Worldwide Corp (OTIS) 0.0 $12k 154.00 77.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 100.00 120.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 150.00 80.00
Natera (NTRA) 0.0 $12k 300.00 40.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 150.00 80.00
Cigna Corp (CI) 0.0 $12k 52.00 230.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $12k 854.00 14.05
Fortune Brands (FBIN) 0.0 $11k 151.00 72.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 51.00 215.69
Us Bancorp Del Com New (USB) 0.0 $11k 200.00 55.00
Intuit (INTU) 0.0 $11k 22.00 500.00
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 20.00 550.00
Rocket Cos Com Cl A (RKT) 0.0 $11k 1.0k 11.00
Ansys (ANSS) 0.0 $11k 35.00 314.29
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.2k 9.35
Realty Income (O) 0.0 $10k 150.00 66.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10k 96.00 104.17
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Sleep Number Corp (SNBR) 0.0 $10k 200.00 50.00
Unity Software (U) 0.0 $10k 100.00 100.00
Fastenal Company (FAST) 0.0 $10k 161.00 62.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 900.00 11.11
Primis Financial Corp (FRST) 0.0 $10k 700.00 14.29
Viatris (VTRS) 0.0 $9.0k 864.00 10.42
Tortoise Pipeline & Energy F (TTP) 0.0 $9.0k 312.00 28.85
Organon & Co Common Stock (OGN) 0.0 $9.0k 254.00 35.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 532.00 16.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 91.00 98.90
Stanley Black & Decker (SWK) 0.0 $9.0k 64.00 140.62
Freeport-mcmoran CL B Call Option (FCX) 0.0 $9.0k 2.0k 4.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 25.00 360.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 209.00 43.06
Helmerich & Payne (HP) 0.0 $9.0k 206.00 43.69
RPC (RES) 0.0 $8.0k 750.00 10.67
Elanco Animal Health (ELAN) 0.0 $8.0k 292.00 27.40
Mesabi Tr Ctf Ben Int (MSB) 0.0 $8.0k 300.00 26.67
Universal Display Corporation (OLED) 0.0 $8.0k 45.00 177.78
Nrg Energy Com New (NRG) 0.0 $8.0k 200.00 40.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 50.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
AmerisourceBergen (COR) 0.0 $8.0k 50.00 160.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Roper Industries (ROP) 0.0 $8.0k 16.00 500.00
CenterPoint Energy (CNP) 0.0 $8.0k 250.00 32.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $8.0k 400.00 20.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 101.00 79.21
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 579.00 13.82
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 389.00 17.99
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $7.0k 150.00 46.67
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 166.00 42.17
Ecolab (ECL) 0.0 $7.0k 42.00 166.67
Dt Midstream Common Stock (DTM) 0.0 $7.0k 137.00 51.09
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 640.00 10.94
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $7.0k 500.00 14.00
Orchid Is Cap 0.0 $7.0k 2.0k 3.50
Huazhu Group Sponsored Ads (HTHT) 0.0 $7.0k 200.00 35.00
Joyy Ads Repstg Com A (YY) 0.0 $7.0k 200.00 35.00
Doximity Cl A (DOCS) 0.0 $7.0k 125.00 56.00
Sap Se Spon Adr (SAP) 0.0 $7.0k 67.00 104.48
Nike CL B (NKE) 0.0 $7.0k 54.00 129.63
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 101.00 69.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 355.00 19.72
Barrick Gold Corp (GOLD) 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
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.0k 111.00 54.05
Prudential Financial (PRU) 0.0 $6.0k 48.00 125.00
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
Outfront Media (OUT) 0.0 $6.0k 200.00 30.00
Ingevity (NGVT) 0.0 $6.0k 100.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 600.00 10.00
Metalla Rty & Streaming Com New (MTA) 0.0 $6.0k 800.00 7.50
Darden Restaurants (DRI) 0.0 $6.0k 44.00 136.36
News Corp Cl A (NWSA) 0.0 $6.0k 255.00 23.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 145.00 34.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 112.00 44.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 89.00 56.18
Dutch Bros Cl A (BROS) 0.0 $5.0k 94.00 53.19
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
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 162.00 30.86
Globant S A (GLOB) 0.0 $5.0k 19.00 263.16
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 51.00 98.04
Medtronic SHS (MDT) 0.0 $5.0k 49.00 102.04
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
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.0k 700.00 5.71
Novartis Sponsored Adr (NVS) 0.0 $4.0k 51.00 78.43
HEICO Corporation (HEI) 0.0 $4.0k 24.00 166.67
Lennar Corp Cl A (LEN) 0.0 $4.0k 50.00 80.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $4.0k 1.0k 4.00
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Kraft Heinz (KHC) 0.0 $4.0k 100.00 40.00
Kornit Digital SHS (KRNT) 0.0 $4.0k 50.00 80.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 25.00 160.00
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $4.0k 100.00 40.00
Tyler Technologies (TYL) 0.0 $4.0k 9.00 444.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 18.00 222.22
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 91.00 43.96
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
Nio Spon Ads (NIO) 0.0 $4.0k 210.00 19.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 271.00 14.76
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.43
Analog Devices (ADI) 0.0 $3.0k 18.00 166.67
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 46.00 65.22
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 34.00 88.24
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
CoStar (CSGP) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
InterDigital (IDCC) 0.0 $3.0k 40.00 75.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 300.00 10.00
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
Evolent Health Cl A (EVH) 0.0 $3.0k 100.00 30.00
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 150.00 20.00
Ess Tech Common Stock (GWH) 0.0 $3.0k 500.00 6.00
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 36.00 83.33
Fiverr Intl Ord Shs (FVRR) 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
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $3.0k 95.00 31.58
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $3.0k 152.00 19.74
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
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
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
Macy's (M) 0.0 $2.0k 100.00 20.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 4.00 500.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
Costamare SHS (CMRE) 0.0 $2.0k 100.00 20.00
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 200.00 10.00
Blue Ridge Bank (BRBS) 0.0 $2.0k 100.00 20.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 9.00 222.22
Iac Interactivecorp Com New (IAC) 0.0 $2.0k 18.00 111.11
Blackline (BL) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 42.00 47.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 63.00 31.75
Kinder Morgan (KMI) 0.0 $2.0k 109.00 18.35
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $2.0k 450.00 4.44
Iamgold Corp (IAG) 0.0 $2.0k 700.00 2.86
Drive Shack (DSHK) 0.0 $1.0k 616.00 1.62
Opendoor Technologies (OPEN) 0.0 $1.0k 119.00 8.40
Toast Cl A (TOST) 0.0 $1.0k 49.00 20.41
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
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
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 13.00 76.92
Avalara 0.0 $1.0k 13.00 76.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 11.00 90.91
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
ON Semiconductor Call Option (ON) 0.0 $1.0k 2.5k 0.40
First Horizon National Corporation (FHN) 0.0 $1.0k 25.00 40.00
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
Neogen Corporation (NEOG) 0.0 $1.0k 20.00 50.00
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
Te Connectivity SHS (TEL) 0.0 $1.0k 10.00 100.00
Citigroup Com New (C) 0.0 $1.0k 20.00 50.00
Profire Energy (PFIE) 0.0 $1.0k 500.00 2.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 20.00 50.00
Linde SHS 0.0 $1.0k 4.00 250.00
Aterian 0.0 $1.0k 500.00 2.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $999.999000 42.00 23.81
Healthcare Services (HCSG) 0.0 $999.999000 63.00 15.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999000 26.00 38.46
2u (TWOU) 0.0 $999.999000 39.00 25.64
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
BRC Com Cl A (BRCC) 0.0 $999.999000 30.00 33.33
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
Denison Mines Corp (DNN) 0.0 $0 300.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 4.00 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
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 5.00 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 7.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 2.00 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
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
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 8.00 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
Waitr Hldgs 0.0 $0 1.3k 0.00
Alcon Ord Shs (ALC) 0.0 $0 5.00 0.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $0 6.00 0.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $0 6.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 3.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 23.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 10.00 0.00
Lensar (LNSR) 0.0 $0 10.00 0.00
Barclays Bank Ipth Sr B S&p 0.0 $0 2.00 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
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 8.00 0.00