Selective Wealth Management

Selective Wealth Management as of June 30, 2022

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 784 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $24M 68k 346.88
Alibaba Group Hldg Sponsored Ads (BABA) 6.6 $19M 164k 113.68
Jfrog Ord Shs (FROG) 4.4 $12M 588k 21.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $10M 133k 76.79
Veeva Sys Cl A Com (VEEV) 3.2 $8.9M 45k 198.04
stock 2.9 $8.2M 93k 88.46
salesforce (CRM) 2.8 $7.8M 47k 165.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $7.6M 75k 101.43
Docusign (DOCU) 2.7 $7.5M 131k 57.38
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.8M 3.1k 2187.44
Meta Platforms Cl A (META) 2.4 $6.8M 42k 161.25
Intel Corporation (INTC) 2.4 $6.7M 180k 37.41
Twilio Cl A (TWLO) 2.4 $6.7M 80k 83.81
Zendesk 2.4 $6.6M 89k 74.07
Okta Cl A (OKTA) 2.3 $6.6M 73k 90.41
Everbridge, Inc. Cmn (EVBG) 2.0 $5.5M 199k 27.89
Servicenow (NOW) 1.8 $5.1M 11k 475.55
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.7 $4.8M 220k 21.86
Exxon Mobil Corporation (XOM) 1.6 $4.6M 53k 85.63
Apple (AAPL) 1.4 $4.0M 29k 136.72
Visa Com Cl A (V) 1.4 $4.0M 20k 196.88
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 1.3 $3.7M 161k 23.05
Paypal Holdings (PYPL) 1.1 $3.0M 43k 69.84
Mv Oil Tr Tr Units (MVO) 1.0 $2.9M 262k 11.16
International Business Machines (IBM) 1.0 $2.8M 20k 141.19
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 6.4k 379.19
Bristol Myers Squibb (BMY) 0.8 $2.2M 28k 77.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.7k 377.20
Exchange Listed Fds Tr Cabana Conservat 0.7 $1.9M 91k 21.15
Oneok (OKE) 0.6 $1.7M 31k 55.50
Manulife Finl Corp (MFC) 0.6 $1.6M 94k 17.33
Southern Company (SO) 0.6 $1.6M 22k 71.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.6M 39k 39.92
Microsoft Corporation (MSFT) 0.5 $1.5M 5.9k 256.78
Progressive Corporation (PGR) 0.5 $1.4M 12k 116.25
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 12k 112.62
Hp (HPQ) 0.5 $1.4M 41k 32.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 82.81
Amcor Ord (AMCR) 0.4 $1.1M 89k 12.43
Verizon Communications (VZ) 0.4 $1.0M 20k 50.73
Bank of America Corporation (BAC) 0.4 $1.0M 32k 31.12
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.3 $943k 44k 21.31
Truist Financial Corp equities (TFC) 0.3 $936k 20k 47.45
Johnson & Johnson (JNJ) 0.3 $915k 5.2k 177.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $907k 8.2k 109.99
Lowe's Companies (LOW) 0.3 $902k 5.2k 174.64
Coca-Cola Company (KO) 0.3 $881k 14k 62.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $881k 3.9k 226.25
Tractor Supply Company (TSCO) 0.3 $822k 4.2k 193.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $808k 8.7k 92.40
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $805k 4.1k 196.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $797k 16k 49.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $788k 2.8k 280.33
Union Pacific Corporation (UNP) 0.3 $785k 3.7k 213.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $782k 2.5k 308.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $776k 12k 62.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $753k 15k 50.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $719k 13k 55.79
New Residential Invt Corp Com New (RITM) 0.2 $692k 74k 9.31
Amazon (AMZN) 0.2 $684k 6.4k 106.21
Tesla Motors (TSLA) 0.2 $667k 991.00 673.06
At&t (T) 0.2 $661k 32k 20.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $631k 8.6k 73.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $603k 2.1k 286.46
United Parcel Service CL B (UPS) 0.2 $584k 3.2k 182.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $573k 12k 49.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $572k 5.6k 102.33
Duke Energy Corp Com New (DUK) 0.2 $571k 5.3k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $568k 6.2k 91.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $543k 249.00 2180.72
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $533k 12k 42.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $530k 7.5k 70.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $518k 7.2k 71.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $508k 2.9k 176.21
Thermo Fisher Scientific (TMO) 0.2 $501k 923.00 542.80
Wal-Mart Stores (WMT) 0.2 $498k 4.1k 121.46
Ishares Tr Core Total Usd (IUSB) 0.2 $471k 10k 46.81
Carter's (CRI) 0.2 $469k 6.7k 70.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $469k 25k 18.52
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $465k 25k 19.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $464k 12k 38.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $454k 5.7k 80.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $439k 3.9k 111.70
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $429k 1.3k 326.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $428k 18k 23.88
Ishares Tr Mbs Etf (MBB) 0.2 $424k 4.3k 97.56
Home Depot (HD) 0.1 $403k 1.5k 274.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $401k 9.8k 40.75
Rockwell Automation (ROK) 0.1 $393k 2.0k 199.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $392k 2.6k 149.85
Icahn Enterprises Depositary Unit (IEP) 0.1 $391k 8.1k 48.08
Pfizer (PFE) 0.1 $390k 7.4k 52.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.8k 101.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $388k 3.9k 100.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $387k 9.3k 41.67
Costco Wholesale Corporation (COST) 0.1 $384k 801.00 479.40
Blackstone Group Inc Com Cl A (BX) 0.1 $376k 4.1k 91.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $363k 2.1k 172.12
Exchange Listed Fds Tr Cabana Target 13 0.1 $351k 16k 22.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $339k 7.1k 47.75
Agnc Invt Corp Com reit (AGNC) 0.1 $325k 29k 11.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $324k 3.6k 90.65
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $323k 6.9k 46.82
NVIDIA Corporation (NVDA) 0.1 $321k 2.1k 151.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $320k 4.7k 68.11
Waste Management (WM) 0.1 $310k 2.0k 152.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $305k 2.6k 118.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $303k 4.0k 75.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $299k 5.7k 52.89
Brightspire Capital Com Cl A (BRSP) 0.1 $287k 38k 7.56
Dominion Resources (D) 0.1 $280k 3.5k 79.82
Johnson Ctls Intl SHS (JCI) 0.1 $280k 5.9k 47.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $276k 5.1k 54.57
Annaly Capital Management 0.1 $263k 45k 5.92
Sun Communities (SUI) 0.1 $259k 1.6k 159.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $259k 5.0k 51.59
CSX Corporation (CSX) 0.1 $256k 8.8k 29.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.2k 113.87
Old Dominion Freight Line (ODFL) 0.1 $251k 979.00 256.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.8k 136.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $245k 7.1k 34.74
Merck & Co (MRK) 0.1 $241k 2.6k 91.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 1.0k 235.53
Norfolk Southern (NSC) 0.1 $240k 1.1k 227.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $239k 4.1k 58.46
Iron Mountain (IRM) 0.1 $238k 4.9k 48.73
Ford Motor Company (F) 0.1 $237k 21k 11.11
General Mills (GIS) 0.1 $237k 3.1k 75.38
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 2.0k 117.44
McDonald's Corporation (MCD) 0.1 $235k 950.00 247.37
Walt Disney Company (DIS) 0.1 $229k 2.4k 94.28
Intercontinental Exchange (ICE) 0.1 $226k 2.4k 94.17
Chevron Corporation (CVX) 0.1 $226k 1.6k 144.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $225k 5.2k 43.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 820.00 273.17
Caterpillar (CAT) 0.1 $223k 1.3k 178.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $209k 4.3k 49.08
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.6k 131.90
CVS Caremark Corporation (CVS) 0.1 $206k 2.2k 92.67
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $203k 2.8k 72.09
Deere & Company (DE) 0.1 $201k 670.00 300.00
UnitedHealth (UNH) 0.1 $201k 392.00 512.76
Ventas (VTR) 0.1 $200k 3.9k 51.48
Pepsi (PEP) 0.1 $200k 1.2k 166.39
Abbvie (ABBV) 0.1 $200k 1.3k 153.26
PennyMac Mortgage Investment Trust (PMT) 0.1 $193k 14k 13.81
Mastercard Incorporated Cl A (MA) 0.1 $191k 605.00 315.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $189k 3.1k 60.19
Mfa Finl (MFA) 0.1 $188k 18k 10.73
Starwood Property Trust (STWD) 0.1 $185k 8.9k 20.84
FedEx Corporation (FDX) 0.1 $184k 810.00 227.16
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $181k 2.3k 78.70
ConocoPhillips (COP) 0.1 $180k 2.0k 90.00
3M Company (MMM) 0.1 $174k 1.3k 129.46
Dollar General (DG) 0.1 $173k 705.00 245.39
Abbott Laboratories (ABT) 0.1 $172k 1.6k 108.93
American Electric Power Company (AEP) 0.1 $171k 1.8k 95.85
Pinnacle Financial Partners (PNFP) 0.1 $170k 2.3k 72.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $169k 1.2k 135.63
Altria (MO) 0.1 $168k 4.0k 41.66
Prospect Capital Corporation (PSEC) 0.1 $167k 24k 7.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $164k 469.00 349.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $163k 3.4k 47.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $163k 9.2k 17.75
Corteva (CTVA) 0.1 $161k 3.0k 54.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $161k 1.2k 134.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $158k 3.9k 40.87
Penske Automotive (PAG) 0.1 $157k 1.5k 104.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $157k 1.8k 87.22
Domino's Pizza (DPZ) 0.1 $156k 400.00 390.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $155k 3.1k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $152k 1.9k 80.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $151k 6.5k 23.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $150k 3.0k 49.92
Select Sector Spdr Tr Technology (XLK) 0.1 $148k 1.2k 127.04
New York Mtg Tr Com Par $.02 0.1 $148k 54k 2.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $147k 6.0k 24.69
BlackRock (BLK) 0.1 $146k 239.00 610.88
General Electric Com New (GE) 0.1 $146k 2.3k 63.78
Ishares Gold Tr Ishares New (IAU) 0.1 $144k 4.2k 34.33
Procter & Gamble Company (PG) 0.1 $144k 1.0k 143.86
LHC 0.1 $143k 915.00 156.28
Ishares Tr Ishares Biotech (IBB) 0.1 $141k 1.2k 117.50
Ubs Group SHS (UBS) 0.0 $138k 8.5k 16.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $138k 1.1k 127.78
Ameren Corporation (AEE) 0.0 $138k 1.5k 90.49
Biogen Idec (BIIB) 0.0 $136k 667.00 203.90
Olin Corp Com Par $1 (OLN) 0.0 $136k 2.9k 46.34
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $134k 4.7k 28.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $134k 347.00 386.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $133k 1.7k 79.93
Patterson Companies (PDCO) 0.0 $132k 4.3k 30.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $130k 900.00 144.44
Public Service Enterprise (PEG) 0.0 $127k 2.0k 63.50
Select Sector Spdr Tr Energy (XLE) 0.0 $125k 1.8k 71.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $125k 818.00 152.81
BP Sponsored Adr (BP) 0.0 $120k 4.2k 28.43
Ishares Tr Us Consm Staples (IYK) 0.0 $117k 600.00 195.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $116k 1.8k 64.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $115k 1.4k 82.14
Vanguard World Fds Financials Etf (VFH) 0.0 $115k 1.5k 77.39
Etf Managers Tr Prime Cybr Scrty 0.0 $115k 2.5k 46.00
Adobe Systems Incorporated (ADBE) 0.0 $113k 309.00 365.70
Ready Cap Corp Com reit (RC) 0.0 $113k 9.5k 11.92
Ishares Msci Emerg Mkt (EMGF) 0.0 $111k 2.6k 42.99
Western Union Company (WU) 0.0 $111k 6.7k 16.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $110k 1.9k 57.89
Global X Fds Social Med Etf (SOCL) 0.0 $109k 3.3k 33.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $109k 911.00 119.65
Comcast Corp Cl A (CMCSA) 0.0 $108k 2.7k 39.42
Devon Energy Corporation (DVN) 0.0 $107k 2.0k 54.87
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $106k 2.4k 44.17
Eversource Energy (ES) 0.0 $105k 1.2k 84.27
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $103k 4.4k 23.36
Ishares Tr Msci China Etf (MCHI) 0.0 $103k 1.9k 55.59
Eli Lilly & Co. (LLY) 0.0 $102k 316.00 322.78
Crocs (CROX) 0.0 $102k 2.1k 48.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $101k 598.00 168.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $101k 1.1k 92.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $100k 585.00 170.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.30
Occidental Petroleum Corporation (OXY) 0.0 $99k 1.7k 59.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $99k 1.3k 76.10
Omega Healthcare Investors (OHI) 0.0 $98k 3.5k 28.31
Healthcare Tr Amer Cl A New 0.0 $95k 3.4k 27.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $94k 1.6k 60.45
Edwards Lifesciences (EW) 0.0 $94k 990.00 94.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $93k 552.00 168.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $92k 640.00 143.75
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $91k 5.5k 16.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $91k 914.00 99.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $91k 693.00 131.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $91k 6.8k 13.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $90k 6.9k 13.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.4k 62.54
Evergy (EVRG) 0.0 $89k 1.4k 65.25
Paychex (PAYX) 0.0 $89k 778.00 114.40
Canadian Natural Resources (CNQ) 0.0 $89k 1.7k 53.94
Duke Realty Corp Com New 0.0 $88k 1.6k 55.00
RGC Resources (RGCO) 0.0 $88k 4.6k 19.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $87k 1.0k 85.21
Honeywell International (HON) 0.0 $87k 500.00 174.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $87k 1.2k 73.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $87k 3.4k 25.26
Netflix (NFLX) 0.0 $86k 494.00 174.09
Vanguard World Fds Materials Etf (VAW) 0.0 $85k 528.00 160.98
General Motors Company (GM) 0.0 $85k 2.7k 31.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $85k 1.2k 73.91
Albemarle Corporation (ALB) 0.0 $84k 400.00 210.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $83k 6.8k 12.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $82k 1.4k 58.07
Ameris Ban (ABCB) 0.0 $80k 2.0k 40.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $80k 4.0k 20.00
Innovative Industria A (IIPR) 0.0 $80k 724.00 110.50
SYSCO Corporation (SYY) 0.0 $79k 933.00 84.67
Phillips 66 (PSX) 0.0 $78k 954.00 81.76
Oge Energy Corp (OGE) 0.0 $78k 2.0k 38.52
Exchange Listed Fds Tr Cabana Target 16 0.0 $77k 3.4k 22.69
Simon Property (SPG) 0.0 $76k 801.00 94.88
Ishares Silver Tr Ishares (SLV) 0.0 $76k 4.1k 18.53
Select Sector Spdr Tr Financial (XLF) 0.0 $75k 2.4k 31.54
Chesapeake Utilities Corporation (CPK) 0.0 $74k 575.00 128.70
Monster Beverage Corp (MNST) 0.0 $74k 800.00 92.50
Morgan Stanley Com New (MS) 0.0 $74k 978.00 75.66
Msa Safety Inc equity (MSA) 0.0 $73k 600.00 121.67
Shell Midstream Partners Unit Ltd Int 0.0 $70k 5.0k 14.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $69k 2.6k 26.74
Lockheed Martin Corporation (LMT) 0.0 $69k 160.00 431.25
EQT Corporation (EQT) 0.0 $69k 2.0k 34.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $69k 2.1k 32.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 6.6k 10.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $68k 444.00 153.15
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $67k 2.1k 31.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $67k 5.0k 13.51
Cenovus Energy (CVE) 0.0 $67k 3.5k 19.00
Bwx Technologies (BWXT) 0.0 $66k 1.2k 55.46
Canadian Pacific Railway 0.0 $66k 950.00 69.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $66k 750.00 88.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $65k 1.3k 49.77
Verisk Analytics (VRSK) 0.0 $65k 378.00 171.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $65k 650.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 931.00 69.82
Apollo Global Mgmt (APO) 0.0 $65k 1.4k 48.15
Automatic Data Processing (ADP) 0.0 $63k 300.00 210.00
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 386.00 163.21
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $62k 4.2k 14.76
Wabtec Corporation (WAB) 0.0 $62k 760.00 81.58
Proshares Tr Shrt Russell2000 (RWM) 0.0 $62k 2.4k 25.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62k 1.9k 32.89
Qorvo (QRVO) 0.0 $61k 649.00 93.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $61k 50.00 1220.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $61k 1.2k 50.83
Holly Energy Partners Com Ut Ltd Ptn 0.0 $60k 3.8k 15.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $59k 1.9k 30.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $59k 400.00 147.50
Barclays Bank Ipath Wmn Ldrshp 0.0 $59k 700.00 84.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $58k 3.8k 15.13
Steel Dynamics (STLD) 0.0 $58k 880.00 65.91
Philip Morris International (PM) 0.0 $58k 585.00 99.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $58k 1.1k 53.65
Baxter International (BAX) 0.0 $58k 900.00 64.44
Cisco Systems (CSCO) 0.0 $58k 1.4k 42.68
Catalent (CTLT) 0.0 $57k 532.00 107.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 206.00 276.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $57k 430.00 132.56
Paycom Software (PAYC) 0.0 $56k 200.00 280.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $55k 600.00 91.67
Raytheon Technologies Corp (RTX) 0.0 $55k 568.00 96.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $55k 800.00 68.75
Illinois Tool Works (ITW) 0.0 $55k 300.00 183.33
Xylem (XYL) 0.0 $55k 700.00 78.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $54k 579.00 93.26
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $53k 2.5k 21.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $53k 280.00 189.29
Jd.com Spon Adr Cl A (JD) 0.0 $53k 825.00 64.24
Flowers Foods (FLO) 0.0 $53k 2.0k 26.25
Lincoln National Corporation (LNC) 0.0 $52k 1.1k 47.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 590.00 88.14
Celsius Hldgs Com New (CELH) 0.0 $52k 800.00 65.00
Globus Med Cl A (GMED) 0.0 $51k 900.00 56.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 304.00 167.76
Ofg Ban (OFG) 0.0 $51k 2.0k 25.50
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 600.00 83.33
Medical Properties Trust (MPW) 0.0 $50k 3.3k 15.15
United Rentals (URI) 0.0 $49k 200.00 245.00
Palo Alto Networks (PANW) 0.0 $49k 100.00 490.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $48k 1.0k 46.51
Shopify Cl A (SHOP) 0.0 $48k 1.6k 30.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 4.1k 11.81
Marathon Oil Corporation (MRO) 0.0 $47k 2.1k 22.38
Mosaic (MOS) 0.0 $47k 1.0k 47.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $46k 4.5k 10.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $46k 751.00 61.25
National Retail Properties (NNN) 0.0 $46k 1.1k 43.19
Sap Se Spon Adr (SAP) 0.0 $46k 507.00 90.73
Motorola Solutions Com New (MSI) 0.0 $46k 219.00 210.05
Kkr & Co (KKR) 0.0 $46k 1.0k 46.00
Essential Utils (WTRG) 0.0 $46k 1.0k 46.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $45k 744.00 60.48
Boyd Gaming Corporation (BYD) 0.0 $45k 900.00 50.00
Teradyne (TER) 0.0 $45k 500.00 90.00
L3harris Technologies (LHX) 0.0 $45k 188.00 239.36
EOG Resources (EOG) 0.0 $44k 400.00 110.00
Halozyme Therapeutics (HALO) 0.0 $44k 1.0k 44.00
Cigna Corp (CI) 0.0 $44k 166.00 265.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 523.00 84.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $43k 868.00 49.54
WESCO International (WCC) 0.0 $43k 400.00 107.50
Dow (DOW) 0.0 $43k 836.00 51.44
Intuitive Surgical Com New (ISRG) 0.0 $42k 207.00 202.90
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 2.5k 16.80
Starbucks Corporation (SBUX) 0.0 $42k 548.00 76.64
Ares Coml Real Estate (ACRE) 0.0 $42k 3.4k 12.35
Shell Spon Ads (SHEL) 0.0 $40k 771.00 51.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $40k 665.00 60.15
Corning Incorporated (GLW) 0.0 $39k 1.2k 31.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.5k 26.00
National Beverage (FIZZ) 0.0 $39k 800.00 48.75
Amphenol Corp Cl A (APH) 0.0 $39k 600.00 65.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 1.0k 39.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $39k 615.00 63.41
Ishares Msci Taiwan Etf (EWT) 0.0 $39k 778.00 50.13
Chubb (CB) 0.0 $38k 192.00 197.92
Lam Research Corporation (LRCX) 0.0 $38k 90.00 422.22
Alliant Energy Corporation (LNT) 0.0 $38k 650.00 58.46
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $37k 1.3k 27.90
Ida (IDA) 0.0 $37k 350.00 105.71
Arista Networks (ANET) 0.0 $37k 400.00 92.50
Darden Restaurants (DRI) 0.0 $36k 316.00 113.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $36k 285.00 126.32
Kimberly-Clark Corporation (KMB) 0.0 $36k 269.00 133.83
Universal Technical Institute (UTI) 0.0 $36k 5.0k 7.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 346.00 104.05
Gray Television Cl A (GTN.A) 0.0 $36k 2.3k 15.68
Humana (HUM) 0.0 $35k 75.00 466.67
American Express Company (AXP) 0.0 $35k 250.00 140.00
Cvr Partners (UAN) 0.0 $35k 350.00 100.00
DTE Energy Company (DTE) 0.0 $35k 275.00 127.27
Mondelez Intl Cl A (MDLZ) 0.0 $35k 557.00 62.84
Ishares Tr Us Consum Discre (IYC) 0.0 $34k 600.00 56.67
Block Cl A (SQ) 0.0 $34k 550.00 61.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 400.00 85.00
FirstEnergy (FE) 0.0 $34k 897.00 37.90
Crestwood Equity Partners Unit Ltd Partner 0.0 $34k 1.4k 24.22
Ares Capital Corporation (ARCC) 0.0 $34k 1.9k 18.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.7k 12.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $33k 1.0k 33.00
Global Ship Lease Com Cl A (GSL) 0.0 $33k 2.0k 16.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $33k 493.00 66.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 1.8k 18.79
Onespan (OSPN) 0.0 $33k 2.7k 12.07
Wheaton Precious Metals Corp (WPM) 0.0 $32k 900.00 35.56
Mesabi Tr Ctf Ben Int (MSB) 0.0 $32k 1.3k 24.62
Exelon Corporation (EXC) 0.0 $32k 700.00 45.71
Kla Corp Com New (KLAC) 0.0 $32k 100.00 320.00
York Water Company (YORW) 0.0 $32k 800.00 40.00
Analog Devices (ADI) 0.0 $32k 219.00 146.12
Builders FirstSource (BLDR) 0.0 $32k 600.00 53.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 3.1k 10.03
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $31k 3.5k 8.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 711.00 43.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $31k 225.00 137.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $31k 178.00 174.16
Te Connectivity SHS (TEL) 0.0 $30k 268.00 111.94
Cadence Design Systems (CDNS) 0.0 $30k 200.00 150.00
Murphy Oil Corporation (MUR) 0.0 $30k 1.0k 30.00
American Water Works (AWK) 0.0 $30k 200.00 150.00
Wells Fargo & Company (WFC) 0.0 $29k 742.00 39.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.1k 26.56
Nextera Energy (NEE) 0.0 $29k 378.00 76.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 282.00 102.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 984.00 29.47
DNP Select Income Fund (DNP) 0.0 $28k 2.6k 10.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $28k 1.0k 27.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 100.00 280.00
American Financial (AFG) 0.0 $28k 200.00 140.00
Target Corporation (TGT) 0.0 $28k 200.00 140.00
Pioneer Natural Resources (PXD) 0.0 $28k 125.00 224.00
Tff Pharmaceuticals 0.0 $28k 5.0k 5.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 500.00 56.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $28k 478.00 58.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 689.00 40.64
Discover Financial Services (DFS) 0.0 $28k 300.00 93.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 457.00 61.27
Toll Brothers (TOL) 0.0 $27k 600.00 45.00
Metropcs Communications (TMUS) 0.0 $27k 200.00 135.00
Cme (CME) 0.0 $27k 130.00 207.69
Best Buy (BBY) 0.0 $27k 420.00 64.29
Teradata Corporation (TDC) 0.0 $26k 700.00 37.14
Republic Services (RSG) 0.0 $26k 200.00 130.00
DineEquity (DIN) 0.0 $26k 400.00 65.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $26k 287.00 90.59
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $25k 200.00 125.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $25k 200.00 125.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $25k 300.00 83.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $25k 430.00 58.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 2.0k 11.74
Emerson Electric (EMR) 0.0 $24k 300.00 80.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $24k 300.00 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 176.00 136.36
Manhattan Associates (MANH) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $23k 200.00 115.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $23k 150.00 153.33
Huazhu Group Sponsored Ads (HTHT) 0.0 $23k 600.00 38.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $23k 700.00 32.86
Western Asset Mortgage cmn 0.0 $22k 19k 1.19
Zoom Video Communications In Cl A (ZM) 0.0 $22k 205.00 107.32
Nutrien (NTR) 0.0 $22k 270.00 81.48
Consolidated Edison (ED) 0.0 $22k 234.00 94.02
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $22k 587.00 37.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 487.00 45.17
Lumen Technologies (LUMN) 0.0 $21k 1.9k 11.14
Boeing Company (BA) 0.0 $21k 150.00 140.00
TJX Companies (TJX) 0.0 $21k 375.00 56.00
Malibu Boats Com Cl A (MBUU) 0.0 $21k 400.00 52.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 220.00 95.45
Obsidian Energy (OBE) 0.0 $21k 2.7k 7.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $21k 1.8k 11.50
Carrier Global Corporation (CARR) 0.0 $20k 568.00 35.21
Hawaiian Electric Industries (HE) 0.0 $20k 500.00 40.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $20k 400.00 50.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $20k 1.0k 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 732.00 27.32
Gabelli Equity Trust (GAB) 0.0 $20k 3.3k 6.06
Enbridge (ENB) 0.0 $19k 449.00 42.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $19k 983.00 19.33
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $19k 274.00 69.34
Fidelity National Information Services (FIS) 0.0 $19k 203.00 93.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 241.00 78.84
Williams Companies (WMB) 0.0 $19k 597.00 31.83
Nrg Energy Com New (NRG) 0.0 $19k 500.00 38.00
Grand Canyon Education (LOPE) 0.0 $19k 200.00 95.00
3-d Sys Corp Del Com New (DDD) 0.0 $19k 2.0k 9.50
Keurig Dr Pepper (KDP) 0.0 $19k 524.00 36.26
Oaktree Specialty Lending Corp 0.0 $19k 2.9k 6.56
Geo Group Inc/the reit (GEO) 0.0 $18k 2.8k 6.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $18k 840.00 21.43
Lemonade (LMND) 0.0 $18k 1.0k 18.00
Kadant (KAI) 0.0 $18k 97.00 185.57
Kroger (KR) 0.0 $18k 380.00 47.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 328.00 54.88
Digital World Acquisition Class A Com (DJT) 0.0 $18k 740.00 24.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 1.0k 16.75
Teladoc (TDOC) 0.0 $17k 508.00 33.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 450.00 37.78
Micron Technology (MU) 0.0 $17k 300.00 56.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 194.00 87.63
GSK Sponsored Adr 0.0 $17k 400.00 42.50
Advance Auto Parts (AAP) 0.0 $17k 100.00 170.00
Itt (ITT) 0.0 $17k 250.00 68.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 513.00 33.14
Amgen (AMGN) 0.0 $17k 70.00 242.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $17k 770.00 22.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $17k 498.00 34.14
Ishares Tr National Mun Etf (MUB) 0.0 $16k 150.00 106.67
Roku Com Cl A (ROKU) 0.0 $16k 195.00 82.05
Lauder Estee Cos Cl A (EL) 0.0 $16k 61.00 262.30
Pilgrim's Pride Corporation (PPC) 0.0 $16k 500.00 32.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $16k 300.00 53.33
Snap Cl A (SNAP) 0.0 $16k 1.2k 12.88
Westrock (WRK) 0.0 $15k 373.00 40.21
Redwood Trust (RWT) 0.0 $15k 2.0k 7.50
Beacon Roofing Supply (BECN) 0.0 $15k 300.00 50.00
Cal Maine Foods Com New (CALM) 0.0 $15k 300.00 50.00
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.5k 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.6k 9.38
Alteryx Com Cl A 0.0 $15k 300.00 50.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $15k 2.5k 6.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 37.00 405.41
O'reilly Automotive (ORLY) 0.0 $15k 23.00 652.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $15k 68.00 220.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 447.00 33.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 259.00 54.05
Ameresco Cl A (AMRC) 0.0 $14k 300.00 46.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 293.00 47.78
Newmont Mining Corporation (NEM) 0.0 $14k 235.00 59.57
Skyworks Solutions (SWKS) 0.0 $14k 148.00 94.59
Oracle Corporation (ORCL) 0.0 $14k 200.00 70.00
John B. Sanfilippo & Son (JBSS) 0.0 $14k 200.00 70.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $14k 800.00 17.50
Chimera Invt Corp Com New (CIM) 0.0 $14k 1.6k 8.75
Planet Fitness Cl A (PLNT) 0.0 $14k 200.00 70.00
United Sts Oil Units (USO) 0.0 $14k 170.00 82.35
Pinterest Cl A (PINS) 0.0 $13k 710.00 18.31
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 11.82
OSI Systems (OSIS) 0.0 $13k 150.00 86.67
Constellation Energy (CEG) 0.0 $13k 232.00 56.03
Smucker J M Com New (SJM) 0.0 $13k 102.00 127.45
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 113.00 115.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.7k 7.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $12k 275.00 43.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 114.00 105.26
Welltower Inc Com reit (WELL) 0.0 $12k 140.00 85.71
Danaher Corporation (DHR) 0.0 $12k 46.00 260.87
Advanced Micro Devices (AMD) 0.0 $12k 160.00 75.00
PetMed Express (PETS) 0.0 $12k 600.00 20.00
Upwork (UPWK) 0.0 $12k 600.00 20.00
Nucor Corporation (NUE) 0.0 $12k 115.00 104.35
Burlington Stores (BURL) 0.0 $12k 88.00 136.36
Audiocodes Ord (AUDC) 0.0 $12k 530.00 22.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $12k 204.00 58.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 443.00 27.09
Kornit Digital SHS (KRNT) 0.0 $12k 380.00 31.58
Sofi Technologies (SOFI) 0.0 $12k 2.3k 5.33
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $12k 2.9k 4.14
Natera (NTRA) 0.0 $11k 300.00 36.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 163.00 67.48
Otis Worldwide Corp (OTIS) 0.0 $11k 154.00 71.43
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
First American Financial (FAF) 0.0 $11k 200.00 55.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 280.00 39.29
Wendy's/arby's Group (WEN) 0.0 $11k 600.00 18.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 233.00 42.92
Realty Income (O) 0.0 $10k 150.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 150.00 66.67
Lucid Group (LCID) 0.0 $10k 592.00 16.89
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $10k 500.00 20.00
One Gas (OGS) 0.0 $10k 125.00 80.00
Novavax Com New (NVAX) 0.0 $10k 200.00 50.00
Constellation Brands Cl A (STZ) 0.0 $10k 42.00 238.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 102.00 98.04
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.2k 8.50
Primis Financial Corp (FRST) 0.0 $10k 700.00 14.29
Carnival Corp Common Stock (CCL) 0.0 $9.0k 997.00 9.03
Tyson Foods Cl A (TSN) 0.0 $9.0k 102.00 88.24
Us Bancorp Del Com New (USB) 0.0 $9.0k 200.00 45.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 900.00 10.00
Six Flags Entertainment (SIX) 0.0 $9.0k 400.00 22.50
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 20.00 450.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $9.0k 400.00 22.50
Helmerich & Payne (HP) 0.0 $9.0k 206.00 43.69
Viatris (VTRS) 0.0 $9.0k 827.00 10.88
Profire Energy (PFIE) 0.0 $9.0k 6.5k 1.38
Ideanomics 0.0 $9.0k 13k 0.69
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $8.0k 759.00 10.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 233.00 34.33
Intuit (INTU) 0.0 $8.0k 22.00 363.64
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 80.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 200.00 40.00
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 239.00 33.47
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 101.00 79.21
Boston Scientific Corporation (BSX) 0.0 $8.0k 209.00 38.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 96.00 83.33
Neurocrine Biosciences (NBIX) 0.0 $8.0k 85.00 94.12
Tortoise Pipeline & Energy F (TTP) 0.0 $8.0k 312.00 25.64
Origin Materials (ORGN) 0.0 $8.0k 1.5k 5.33
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.16
Unilever Spon Adr New (UL) 0.0 $7.0k 162.00 43.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.0k 532.00 13.16
Dt Midstream Common Stock (DTM) 0.0 $7.0k 137.00 51.09
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 50.00 140.00
Stanley Black & Decker (SWK) 0.0 $7.0k 64.00 109.38
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
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 101.00 69.31
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 784.00 7.65
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $6.0k 475.00 12.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 187.00 32.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.0k 111.00 54.05
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 579.00 10.36
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.0k 4.0k 1.50
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Orchid Is Cap 0.0 $6.0k 2.0k 3.00
Evolent Health Cl A (EVH) 0.0 $6.0k 200.00 30.00
Ingevity (NGVT) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.0k 200.00 30.00
Nike CL B (NKE) 0.0 $6.0k 54.00 111.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0k 112.00 53.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 210.00 28.57
Elanco Animal Health (ELAN) 0.0 $6.0k 292.00 20.55
RPC (RES) 0.0 $5.0k 750.00 6.67
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 389.00 12.85
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Lakeland Industries (LAKE) 0.0 $5.0k 300.00 16.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 300.00 16.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 145.00 34.48
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 142.00 35.21
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 83.00 60.24
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 162.00 30.86
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Universal Display Corporation (OLED) 0.0 $5.0k 45.00 111.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 42.00 119.05
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 350.00 14.29
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $5.0k 150.00 33.33
Nio Spon Ads (NIO) 0.0 $5.0k 210.00 23.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 131.00 38.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 157.00 31.85
Yeti Hldgs (YETI) 0.0 $5.0k 116.00 43.10
Under Armour Cl A (UAA) 0.0 $5.0k 600.00 8.33
Silvercrest Metals (SILV) 0.0 $4.0k 600.00 6.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 375.00 10.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.0k 700.00 5.71
Medtronic SHS (MDT) 0.0 $4.0k 49.00 81.63
Lennar Corp Cl A (LEN) 0.0 $4.0k 50.00 80.00
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $4.0k 200.00 20.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
Metalla Rty & Streaming Com New (MTA) 0.0 $4.0k 800.00 5.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 18.00 222.22
Ecolab (ECL) 0.0 $4.0k 29.00 137.93
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 89.00 44.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 98.00 40.82
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
Bank Of James Fncl (BOTJ) 0.0 $4.0k 338.00 11.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.0k 300.00 13.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 271.00 14.76
Proshares Tr Short Qqq New Call Option (PSQ) 0.0 $4.0k 3.0k 1.33
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 132.00 22.73
Dutch Bros Cl A (BROS) 0.0 $3.0k 94.00 31.91
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
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
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Outfront Media (OUT) 0.0 $3.0k 200.00 15.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 600.00 5.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 1.0k 3.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 44.00 68.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 65.00 46.15
Unity Software (U) 0.0 $3.0k 78.00 38.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 81.00 37.04
Doximity Cl A (DOCS) 0.0 $3.0k 98.00 30.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $3.0k 95.00 31.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.0k 155.00 19.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $3.0k 152.00 19.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 425.00 7.06
Vistagen Therapeutics Com New 0.0 $3.0k 3.5k 0.86
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 46.00 43.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 36.00 55.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.0k 27.00 74.07
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Radware Ord (RDWR) 0.0 $2.0k 100.00 20.00
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 8.00 250.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
Costamare SHS (CMRE) 0.0 $2.0k 200.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 20.00 100.00
Blue Ridge Bank (BRBS) 0.0 $2.0k 100.00 20.00
Aterian 0.0 $2.0k 1.0k 2.00
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0k 34.00 58.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 49.00 40.82
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 63.00 31.75
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.0k 70.00 28.57
Kinder Morgan (KMI) 0.0 $2.0k 109.00 18.35
Flowserve Corporation (FLS) 0.0 $2.0k 82.00 24.39
Regions Financial Corporation (RF) 0.0 $2.0k 127.00 15.75
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 150.00 13.33
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Iamgold Corp (IAG) 0.0 $1.0k 700.00 1.43
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
Resideo Technologies (REZI) 0.0 $1.0k 58.00 17.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 31.00 32.26
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 24.00 41.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 18.00 55.56
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 36.00 27.78
Invesco SHS (IVZ) 0.0 $1.0k 83.00 12.05
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 15.00 66.67
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0k 19.00 52.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 28.00 35.71
Gannett (GCI) 0.0 $1.0k 266.00 3.76
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 11.00 90.91
First Horizon National Corporation (FHN) 0.0 $1.0k 25.00 40.00
Hecla Mining Company (HL) 0.0 $1.0k 200.00 5.00
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 Global Mater Etf (MXI) 0.0 $1.0k 16.00 62.50
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
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.00
Linde SHS 0.0 $1.0k 4.00 250.00
Apricus Biosciences 0.0 $1.0k 2.0k 0.50
Powerbridge Technlogies Co L Ord Shs 0.0 $1.0k 800.00 1.25
Snap One Holdings Corp (SNPO) 0.0 $1.0k 100.00 10.00
Ess Tech Common Stock (GWH) 0.0 $1.0k 500.00 2.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $999.999500 17.00 58.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999400 43.00 23.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999000 26.00 38.46
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
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $999.960000 1.2k 0.83
Halliburton Company Call Option (HAL) 0.0 $0 2.0k 0.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $0 2.0k 0.00
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
Alexco Resource Corp 0.0 $0 400.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 14.00 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 Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 11.00 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
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 3.00 0.00
Twitter 0.0 $0 2.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 4.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 19.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 13.00 0.00
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Waitr Hldgs 0.0 $0 1.3k 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
Aurora Cannabis 0.0 $0 362.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 10.00 0.00
1847 Goedeker 0.0 $0 300.00 0.00
Lensar (LNSR) 0.0 $0 10.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 18.00 0.00
Stride (LRN) 0.0 $0 4.00 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 26.00 0.00
BRC Com Cl A (BRCC) 0.0 $0 30.00 0.00
Evofem Biosciences Com New 0.0 $0 1.00 0.00