Selective Wealth Management

Selective Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 791 positions in its portfolio as reported in the September 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) 10.7 $25M 76k 328.30
Jfrog Ord Shs (FROG) 5.2 $12M 553k 22.11
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $11M 131k 79.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $8.6M 114k 74.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $7.9M 82k 96.11
Twilio Cl A (TWLO) 3.0 $6.9M 101k 69.14
Veeva Sys Cl A Com (VEEV) 3.0 $6.9M 42k 164.89
stock 2.8 $6.6M 88k 75.20
salesforce (CRM) 2.8 $6.6M 46k 143.85
Docusign (DOCU) 2.7 $6.3M 117k 53.47
Everbridge, Inc. Cmn (EVBG) 2.6 $6.1M 199k 30.88
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.5M 57k 96.16
Meta Platforms Cl A (META) 2.1 $5.0M 37k 135.67
Zendesk 1.9 $4.5M 59k 76.09
Okta Cl A (OKTA) 1.8 $4.2M 74k 56.87
Intel Corporation (INTC) 1.8 $4.2M 161k 25.77
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.8M 11k 358.65
Servicenow (NOW) 1.6 $3.8M 10k 377.65
Apple (AAPL) 1.6 $3.7M 27k 138.21
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.6 $3.6M 169k 21.58
Paypal Holdings (PYPL) 1.4 $3.3M 39k 86.06
Visa Com Cl A (V) 1.4 $3.3M 18k 177.67
Mv Oil Tr Tr Units (MVO) 1.4 $3.2M 259k 12.47
Exxon Mobil Corporation (XOM) 1.2 $2.9M 33k 87.32
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.9 $2.1M 95k 22.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 5.4k 357.20
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.8M 67k 26.66
Oneok (OKE) 0.7 $1.6M 32k 51.23
Exchange Listed Fds Tr Cabana Conservat 0.6 $1.4M 67k 20.73
International Business Machines (IBM) 0.6 $1.3M 11k 118.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 36k 35.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 12k 100.28
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 71.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.1M 14k 81.24
Microsoft Corporation (MSFT) 0.4 $1.0M 4.4k 232.95
Lowe's Companies (LOW) 0.4 $971k 5.2k 187.81
Progressive Corporation (PGR) 0.4 $906k 7.8k 116.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $891k 3.3k 267.25
Truist Financial Corp equities (TFC) 0.4 $860k 20k 43.53
Southern Company (SO) 0.4 $828k 12k 68.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $784k 7.6k 102.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $778k 3.5k 219.22
Tractor Supply Company (TSCO) 0.3 $732k 3.9k 185.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $729k 3.9k 188.08
Amazon (AMZN) 0.3 $728k 6.4k 113.04
Union Pacific Corporation (UNP) 0.3 $717k 3.7k 194.84
JPMorgan Chase & Co. (JPM) 0.3 $713k 6.8k 104.50
Manulife Finl Corp (MFC) 0.3 $705k 45k 15.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $699k 2.4k 287.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $693k 11k 60.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $672k 14k 47.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $630k 7.2k 87.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $586k 11k 51.76
Amcor Ord (AMCR) 0.3 $585k 55k 10.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $551k 7.7k 71.39
Tesla Motors (TSLA) 0.2 $551k 2.1k 265.29
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $549k 26k 21.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $541k 11k 49.29
Coca-Cola Company (KO) 0.2 $535k 9.5k 56.06
Bank of America Corporation (BAC) 0.2 $531k 18k 30.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $520k 5.4k 95.99
Wal-Mart Stores (WMT) 0.2 $519k 4.0k 129.75
Verizon Communications (VZ) 0.2 $506k 13k 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $459k 5.7k 80.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $458k 6.9k 66.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $453k 2.7k 170.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $446k 11k 41.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $444k 1.4k 307.27
Duke Energy Corp Com New (DUK) 0.2 $440k 4.7k 93.08
Rithm Capital Corp Com New (RITM) 0.2 $437k 60k 7.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $431k 5.7k 75.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $424k 11k 37.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $422k 4.4k 95.67
At&t (T) 0.2 $392k 26k 15.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $392k 3.8k 103.81
Hp (HPQ) 0.2 $388k 16k 24.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $383k 1.4k 268.77
Costco Wholesale Corporation (COST) 0.2 $382k 808.00 472.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $377k 2.6k 143.35
Icahn Enterprises Depositary Unit (IEP) 0.2 $376k 7.6k 49.73
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $366k 22k 16.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $360k 3.2k 111.59
Carter's (CRI) 0.2 $354k 5.4k 65.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $350k 7.4k 47.46
Ishares Tr Core Total Usd (IUSB) 0.1 $340k 7.6k 44.55
Johnson & Johnson (JNJ) 0.1 $338k 2.1k 163.44
Ishares Tr Mbs Etf (MBB) 0.1 $336k 3.7k 91.48
Exchange Listed Fds Tr Cabana Aggressiv 0.1 $324k 17k 18.61
Waste Management (WM) 0.1 $314k 2.0k 160.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $313k 14k 22.77
Blackstone Group Inc Com Cl A (BX) 0.1 $312k 3.7k 83.60
Home Depot (HD) 0.1 $307k 1.1k 275.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $307k 8.4k 36.49
United Parcel Service CL B (UPS) 0.1 $302k 1.9k 161.32
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $297k 4.1k 71.81
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $284k 4.2k 67.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $276k 5.5k 50.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 2.9k 94.91
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $264k 5.9k 44.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $261k 5.7k 46.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $250k 5.4k 46.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $248k 3.0k 81.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 6.8k 36.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 3.7k 66.34
General Mills (GIS) 0.1 $241k 3.1k 76.56
Brightspire Capital Com Cl A (BRSP) 0.1 $240k 38k 6.32
Pfizer (PFE) 0.1 $238k 5.4k 43.78
Ford Motor Company (F) 0.1 $234k 21k 11.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $228k 1.0k 223.75
Chevron Corporation (CVX) 0.1 $226k 1.6k 143.95
Merck & Co (MRK) 0.1 $225k 2.6k 86.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 2.4k 91.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.1k 105.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 820.00 267.07
Intercontinental Exchange (ICE) 0.1 $218k 2.4k 90.19
CSX Corporation (CSX) 0.1 $218k 8.2k 26.60
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 2.0k 107.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 4.4k 48.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $212k 4.1k 51.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 4.5k 45.78
Caterpillar (CAT) 0.1 $207k 1.3k 164.42
ConocoPhillips (COP) 0.1 $207k 2.0k 102.27
Old Dominion Freight Line (ODFL) 0.1 $206k 829.00 248.49
Johnson Ctls Intl SHS (JCI) 0.1 $204k 4.2k 49.16
UnitedHealth (UNH) 0.1 $203k 402.00 504.98
Pepsi (PEP) 0.1 $199k 1.2k 162.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $199k 1.5k 131.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $197k 4.1k 48.37
Norfolk Southern (NSC) 0.1 $197k 942.00 209.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $195k 1.2k 163.45
Vanguard Index Fds Value Etf (VTV) 0.1 $195k 1.6k 123.57
Agnc Invt Corp Com reit (AGNC) 0.1 $194k 23k 8.41
Rockwell Automation (ROK) 0.1 $191k 886.00 215.58
Deere & Company (DE) 0.1 $190k 570.00 333.33
Pinnacle Financial Partners (PNFP) 0.1 $190k 2.3k 80.95
Walt Disney Company (DIS) 0.1 $189k 2.0k 94.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $184k 5.9k 31.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $182k 3.1k 57.96
Sun Communities (SUI) 0.1 $179k 1.3k 135.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $176k 2.5k 71.43
Abbvie (ABBV) 0.1 $175k 1.3k 134.10
Starwood Property Trust (STWD) 0.1 $175k 9.6k 18.27
CVS Caremark Corporation (CVS) 0.1 $174k 1.8k 95.45
Dominion Resources (D) 0.1 $174k 2.5k 69.18
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $173k 2.3k 74.63
Ishares Tr Eafe Value Etf (EFV) 0.1 $170k 4.4k 38.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $170k 3.8k 44.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $169k 1.4k 121.23
Dollar General (DG) 0.1 $169k 705.00 239.72
Iron Mountain (IRM) 0.1 $165k 3.7k 44.05
Altria (MO) 0.1 $163k 4.0k 40.42
McDonald's Corporation (MCD) 0.1 $163k 708.00 230.23
NVIDIA Corporation (NVDA) 0.1 $160k 1.3k 121.12
Abbott Laboratories (ABT) 0.1 $155k 1.6k 96.51
American Electric Power Company (AEP) 0.1 $155k 1.8k 86.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $155k 3.1k 50.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $155k 9.2k 16.88
Biogen Idec (BIIB) 0.1 $151k 567.00 266.31
LHC 0.1 $150k 915.00 163.93
PennyMac Mortgage Investment Trust (PMT) 0.1 $149k 13k 11.75
3M Company (MMM) 0.1 $149k 1.3k 110.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $149k 469.00 317.70
General Electric Com New (GE) 0.1 $147k 2.4k 61.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $146k 2.0k 74.15
Annaly Capital Management In Com New (NLY) 0.1 $145k 8.4k 17.21
Select Sector Spdr Tr Technology (XLK) 0.1 $143k 1.2k 118.57
Ishares Tr Ishares Biotech (IBB) 0.1 $140k 1.2k 116.67
Starbucks Corporation (SBUX) 0.1 $135k 1.6k 84.53
New York Mtg Tr Com Par $.02 0.1 $133k 57k 2.34
BlackRock (BLK) 0.1 $133k 242.00 549.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $132k 6.0k 21.86
Procter & Gamble Company (PG) 0.1 $128k 1.0k 126.36
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $127k 1.5k 87.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $127k 5.0k 25.19
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $124k 4.6k 26.78
Ubs Group SHS (UBS) 0.1 $124k 8.5k 14.54
Ameren Corporation (AEE) 0.1 $123k 1.5k 80.50
O'reilly Automotive (ORLY) 0.1 $122k 173.00 705.20
Mastercard Incorporated Cl A (MA) 0.1 $122k 430.00 283.72
BP Sponsored Adr (BP) 0.1 $122k 4.3k 28.56
Ishares Gold Tr Ishares New (IAU) 0.1 $117k 3.7k 31.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $117k 3.3k 35.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $117k 1.6k 72.67
Cheniere Energy Com New (LNG) 0.0 $116k 700.00 165.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $116k 818.00 141.81
Netflix (NFLX) 0.0 $116k 494.00 234.82
Mfa Finl (MFA) 0.0 $114k 15k 7.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $114k 845.00 134.91
Exchange Listed Fds Tr Cabana Target 13 0.0 $114k 5.2k 21.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $114k 1.8k 63.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $113k 4.7k 23.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $113k 1.6k 71.79
Public Service Enterprise (PEG) 0.0 $112k 2.0k 56.00
Vanguard World Fds Financials Etf (VFH) 0.0 $111k 1.5k 74.70
Murphy Usa (MUSA) 0.0 $110k 400.00 275.00
Lpl Financial Holdings (LPLA) 0.0 $109k 500.00 218.00
United Rentals (URI) 0.0 $108k 400.00 270.00
Ishares Tr Us Consm Staples (IYK) 0.0 $108k 600.00 180.00
Prospect Capital Corporation (PSEC) 0.0 $108k 17k 6.20
Ventas (VTR) 0.0 $106k 2.6k 40.20
Albemarle Corporation (ALB) 0.0 $106k 400.00 265.00
Patterson Companies (PDCO) 0.0 $105k 4.4k 24.12
FedEx Corporation (FDX) 0.0 $105k 710.00 147.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $103k 911.00 113.06
Quanta Services (PWR) 0.0 $102k 800.00 127.50
Omega Healthcare Investors (OHI) 0.0 $102k 3.5k 29.46
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $100k 1.2k 83.26
Corteva (CTVA) 0.0 $99k 1.7k 57.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $99k 2.4k 41.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $98k 746.00 131.37
Eversource Energy (ES) 0.0 $98k 1.3k 78.09
RGC Resources (RGCO) 0.0 $97k 4.6k 21.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $96k 586.00 163.82
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $96k 4.4k 21.77
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.3k 72.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $95k 700.00 135.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $93k 1.0k 91.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 556.00 165.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $91k 1.2k 79.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $90k 5.5k 16.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $89k 700.00 127.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $89k 1.1k 80.91
Ameris Ban (ABCB) 0.0 $89k 2.0k 44.50
Crocs (CROX) 0.0 $89k 1.3k 68.46
Ready Cap Corp Com reit (RC) 0.0 $88k 8.7k 10.10
Wells Fargo & Company (WFC) 0.0 $87k 2.2k 40.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.9k 44.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 552.00 153.99
Ishares Msci Emerg Mkt (EMGF) 0.0 $84k 2.2k 38.43
Comcast Corp Cl A (CMCSA) 0.0 $83k 2.8k 29.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $82k 1.4k 58.57
Evergy (EVRG) 0.0 $81k 1.4k 59.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k 1.4k 56.29
Marathon Oil Corporation (MRO) 0.0 $81k 3.6k 22.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $80k 6.9k 11.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $80k 1.2k 67.62
Ishares Tr Msci China Etf (MCHI) 0.0 $79k 1.9k 42.63
Vanguard World Fds Materials Etf (VAW) 0.0 $78k 528.00 147.73
Etf Managers Tr Prime Cybr Scrty 0.0 $78k 1.8k 43.33
Exchange Listed Fds Tr Cabana Target 16 0.0 $77k 3.4k 22.69
Duke Realty Corp Com New 0.0 $77k 1.6k 48.12
Morgan Stanley Com New (MS) 0.0 $77k 978.00 78.73
General Motors Company (GM) 0.0 $77k 2.4k 32.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $77k 3.4k 22.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $76k 1.4k 53.82
Paychex (PAYX) 0.0 $76k 678.00 112.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 958.00 79.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $75k 1.8k 42.23
Holly Energy Partners Com Ut Ltd Ptn 0.0 $75k 4.6k 16.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $74k 6.8k 10.90
WESCO International (WCC) 0.0 $72k 600.00 120.00
Automatic Data Processing (ADP) 0.0 $71k 316.00 224.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $71k 1.3k 53.50
Oge Energy Corp (OGE) 0.0 $69k 1.9k 36.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $69k 6.0k 11.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 1.0k 65.83
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 386.00 170.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $66k 750.00 88.00
Msa Safety Inc equity (MSA) 0.0 $66k 600.00 110.00
Paycom Software (PAYC) 0.0 $66k 200.00 330.00
Chesapeake Utilities Corporation (CPK) 0.0 $66k 575.00 114.78
Lockheed Martin Corporation (LMT) 0.0 $66k 172.00 383.72
SYSCO Corporation (SYY) 0.0 $66k 933.00 70.74
Verisk Analytics (VRSK) 0.0 $64k 378.00 169.31
Phillips 66 (PSX) 0.0 $64k 795.00 80.50
Ishares Silver Tr Ishares (SLV) 0.0 $63k 3.6k 17.49
Apollo Global Mgmt (APO) 0.0 $63k 1.4k 46.67
Canadian Pacific Railway 0.0 $63k 950.00 66.32
Wabtec Corporation (WAB) 0.0 $62k 763.00 81.26
Xylem (XYL) 0.0 $61k 700.00 87.14
Bwx Technologies (BWXT) 0.0 $60k 1.2k 50.42
Honeywell International (HON) 0.0 $60k 362.00 165.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $60k 650.00 92.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 50.00 1200.00
Simon Property (SPG) 0.0 $59k 652.00 90.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 147.00 401.36
Edwards Lifesciences (EW) 0.0 $59k 720.00 81.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $59k 1.2k 48.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $58k 3.8k 15.13
Cisco Systems (CSCO) 0.0 $58k 1.5k 39.89
Adobe Systems Incorporated (ADBE) 0.0 $58k 209.00 277.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 402.00 144.28
Innovative Industria A (IIPR) 0.0 $57k 639.00 89.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56k 216.00 259.26
Illinois Tool Works (ITW) 0.0 $56k 309.00 181.23
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 600.00 93.33
Barclays Bank Ipath Wmn Ldrshp 0.0 $55k 700.00 78.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $53k 1.9k 27.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $53k 1.0k 53.00
Select Sector Spdr Tr Financial (XLF) 0.0 $53k 1.7k 30.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 419.00 126.49
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $53k 600.00 88.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $53k 2.0k 26.17
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $53k 5.0k 10.69
Qorvo (QRVO) 0.0 $52k 649.00 80.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $51k 1.0k 49.56
Thermo Fisher Scientific (TMO) 0.0 $51k 100.00 510.00
Global X Fds Social Med Etf (SOCL) 0.0 $50k 1.8k 27.78
Flowers Foods (FLO) 0.0 $50k 2.0k 24.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $49k 1.9k 25.99
Motorola Solutions Com New (MSI) 0.0 $49k 219.00 223.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 274.00 178.83
Palo Alto Networks (PANW) 0.0 $49k 300.00 163.33
Mosaic (MOS) 0.0 $48k 1.0k 48.00
Shell Midstream Partners Unit Ltd Int 0.0 $47k 3.0k 15.67
Canadian Natural Resources (CNQ) 0.0 $47k 1.0k 47.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $46k 1.9k 24.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 4.1k 10.68
Kkr & Co (KKR) 0.0 $43k 1.0k 43.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $42k 282.00 148.94
L3harris Technologies (LHX) 0.0 $42k 202.00 207.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $42k 515.00 81.55
National Retail Properties (NNN) 0.0 $42k 1.1k 39.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $41k 4.5k 9.08
Occidental Petroleum Corporation (OXY) 0.0 $41k 674.00 60.83
Essential Utils (WTRG) 0.0 $41k 1.0k 41.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $41k 855.00 47.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $40k 482.00 82.99
Darden Restaurants (DRI) 0.0 $40k 316.00 126.58
Jd.com Spon Adr Cl A (JD) 0.0 $40k 800.00 50.00
Medical Properties Trust (MPW) 0.0 $39k 3.3k 11.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $39k 1.4k 27.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $39k 868.00 44.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $39k 881.00 44.27
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $39k 655.00 59.54
Clorox Company (CLX) 0.0 $39k 300.00 130.00
Chubb (CB) 0.0 $39k 215.00 181.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $38k 665.00 57.14
Teradyne (TER) 0.0 $38k 500.00 76.00
John B. Sanfilippo & Son (JBSS) 0.0 $38k 500.00 76.00
Eli Lilly & Co. (LLY) 0.0 $38k 116.00 327.59
Shell Spon Ads (SHEL) 0.0 $38k 771.00 49.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $37k 298.00 124.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $37k 2.5k 14.80
Corning Incorporated (GLW) 0.0 $36k 1.2k 29.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 4.3k 8.37
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.1k 32.73
Humana (HUM) 0.0 $36k 75.00 480.00
Shopify Cl A (SHOP) 0.0 $36k 1.3k 26.69
Ares Coml Real Estate (ACRE) 0.0 $36k 3.4k 10.59
Murphy Oil Corporation (MUR) 0.0 $35k 1.0k 35.00
Ida (IDA) 0.0 $35k 350.00 100.00
Ishares Tr Us Consum Discre (IYC) 0.0 $35k 600.00 58.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.8k 19.36
Alliant Energy Corporation (LNT) 0.0 $34k 650.00 52.31
Ishares Msci Taiwan Etf (EWT) 0.0 $34k 778.00 43.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 3.1k 11.00
Sap Se Spon Adr (SAP) 0.0 $33k 404.00 81.68
Lam Research Corporation (LRCX) 0.0 $33k 90.00 366.67
FirstEnergy (FE) 0.0 $33k 897.00 36.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $33k 1.6k 20.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.7k 11.89
Analog Devices (ADI) 0.0 $32k 228.00 140.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $32k 549.00 58.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 400.00 80.00
Global Ship Lease Com Cl A (GSL) 0.0 $32k 2.0k 16.00
DTE Energy Company (DTE) 0.0 $32k 275.00 116.36
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 16.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 495.00 62.63
Kimberly-Clark Corporation (KMB) 0.0 $31k 277.00 111.91
Mondelez Intl Cl A (MDLZ) 0.0 $31k 557.00 55.66
National Beverage (FIZZ) 0.0 $31k 800.00 38.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $31k 550.00 56.36
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $30k 1.2k 25.21
Kla Corp Com New (KLAC) 0.0 $30k 100.00 300.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30k 1.0k 30.00
Gray Television Cl A (GTN.A) 0.0 $30k 2.3k 13.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $30k 225.00 133.33
Catalent (CTLT) 0.0 $30k 410.00 73.17
Onespan (OSPN) 0.0 $30k 3.4k 8.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 352.00 82.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $29k 178.00 162.92
Blackrock Capital Allocation Trust (BCAT) 0.0 $29k 2.1k 13.53
Mesabi Tr Ctf Ben Int (MSB) 0.0 $28k 1.3k 21.54
Archer Daniels Midland Company (ADM) 0.0 $28k 344.00 81.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $28k 457.00 61.27
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $27k 3.3k 8.12
DNP Select Income Fund (DNP) 0.0 $27k 2.6k 10.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 282.00 95.74
Discover Financial Services (DFS) 0.0 $27k 300.00 90.00
Baxter International (BAX) 0.0 $27k 500.00 54.00
Pioneer Natural Resources (PXD) 0.0 $27k 125.00 216.00
Metropcs Communications (TMUS) 0.0 $27k 200.00 135.00
American Water Works (AWK) 0.0 $27k 209.00 129.19
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $26k 1.5k 17.71
Exelon Corporation (EXC) 0.0 $26k 700.00 37.14
Cvr Partners (UAN) 0.0 $26k 230.00 113.04
Nuveen Preferred And equity (JPI) 0.0 $26k 1.4k 18.41
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $26k 200.00 130.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k 500.00 52.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $26k 587.00 44.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 1.0k 24.61
DineEquity (DIN) 0.0 $25k 400.00 62.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $25k 287.00 87.11
Becton, Dickinson and (BDX) 0.0 $24k 106.00 226.42
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $24k 200.00 120.00
Philip Morris International (PM) 0.0 $24k 285.00 84.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $24k 255.00 94.12
Lincoln National Corporation (LNC) 0.0 $24k 553.00 43.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $23k 478.00 48.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $23k 1.8k 12.54
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $23k 300.00 76.67
Cme (CME) 0.0 $23k 130.00 176.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 176.00 130.68
TJX Companies (TJX) 0.0 $23k 375.00 61.33
Ishares Glb Agric Pr Etf (VEGI) 0.0 $23k 600.00 38.33
Teradata Corporation (TDC) 0.0 $22k 700.00 31.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $22k 700.00 31.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22k 430.00 51.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $22k 522.00 42.15
Dow (DOW) 0.0 $22k 500.00 44.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 612.00 35.95
Nuveen High Income 2023 0.0 $22k 2.4k 9.19
Emerson Electric (EMR) 0.0 $22k 300.00 73.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $22k 300.00 73.33
Geo Group Inc/the reit (GEO) 0.0 $22k 2.8k 7.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $21k 2.0k 10.27
Lemonade (LMND) 0.0 $21k 1.0k 21.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $21k 886.00 23.70
Welltower Inc Com reit (WELL) 0.0 $20k 313.00 63.90
Ameresco Cl A (AMRC) 0.0 $20k 300.00 66.67
Consolidated Edison (ED) 0.0 $20k 234.00 85.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 220.00 90.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $20k 1.0k 20.00
Obsidian Energy (OBE) 0.0 $19k 2.7k 7.12
Constellation Energy (CEG) 0.0 $19k 232.00 81.90
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $19k 274.00 69.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 324.00 58.64
MercadoLibre (MELI) 0.0 $19k 23.00 826.09
Nrg Energy Com New (NRG) 0.0 $19k 500.00 38.00
Boyd Gaming Corporation (BYD) 0.0 $19k 400.00 47.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 147.00 129.25
Te Connectivity SHS (TEL) 0.0 $19k 174.00 109.20
Amgen (AMGN) 0.0 $19k 85.00 223.53
Keurig Dr Pepper (KDP) 0.0 $19k 524.00 36.26
Gabelli Equity Trust (GAB) 0.0 $18k 3.3k 5.46
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 386.00 46.63
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $18k 1.8k 9.86
Oaktree Specialty Lending Corp 0.0 $17k 2.9k 5.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $17k 569.00 29.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $17k 328.00 51.83
Cal Maine Foods Com New (CALM) 0.0 $17k 300.00 56.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 438.00 38.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 1.0k 16.52
Hawaiian Electric Industries (HE) 0.0 $17k 500.00 34.00
Kadant (KAI) 0.0 $17k 100.00 170.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $17k 400.00 42.50
Ashford Hospitality Tr Com Shs (AHT) 0.0 $17k 2.5k 6.80
Raytheon Technologies Corp (RTX) 0.0 $17k 202.00 84.16
Enbridge (ENB) 0.0 $17k 449.00 37.86
Williams Companies (WMB) 0.0 $17k 597.00 28.48
Kroger (KR) 0.0 $17k 380.00 44.74
Lumen Technologies (LUMN) 0.0 $17k 2.3k 7.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 450.00 35.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 447.00 35.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 205.00 78.05
Advance Auto Parts (AAP) 0.0 $16k 100.00 160.00
Grand Canyon Education (LOPE) 0.0 $16k 200.00 80.00
3-d Sys Corp Del Com New (DDD) 0.0 $16k 2.0k 8.00
Itt (ITT) 0.0 $16k 250.00 64.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $16k 983.00 16.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 498.00 32.13
Walgreen Boots Alliance (WBA) 0.0 $16k 519.00 30.83
Beacon Roofing Supply (BECN) 0.0 $16k 300.00 53.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 513.00 29.24
Cenovus Energy (CVE) 0.0 $15k 1.0k 15.00
Ishares Tr National Mun Etf (MUB) 0.0 $15k 150.00 100.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $15k 300.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $15k 200.00 75.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 37.00 405.41
Fidelity National Information Services (FIS) 0.0 $15k 203.00 73.89
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14k 18.00 777.78
Planet Fitness Cl A (PLNT) 0.0 $14k 250.00 56.00
Block Cl A (SQ) 0.0 $14k 250.00 56.00
Smucker J M Com New (SJM) 0.0 $14k 102.00 137.25
Western Asset Mortgage Capital 0.0 $14k 1.2k 11.48
Lauder Estee Cos Cl A (EL) 0.0 $13k 61.00 213.11
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $13k 800.00 16.25
Nutrien (NTR) 0.0 $13k 160.00 81.25
H World Group Sponsored Ads (HTHT) 0.0 $13k 400.00 32.50
Tff Pharmaceuticals 0.0 $13k 3.2k 4.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 293.00 44.37
Skyworks Solutions (SWKS) 0.0 $13k 148.00 87.84
Nextera Energy (NEE) 0.0 $13k 161.00 80.75
Westrock (WRK) 0.0 $12k 373.00 32.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12k 386.00 31.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $12k 114.00 105.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 112.00 107.14
Danaher Corporation (DHR) 0.0 $12k 46.00 260.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 113.00 106.19
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $12k 100.00 120.00
PetMed Express (PETS) 0.0 $12k 600.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $12k 500.00 24.00
Nucor Corporation (NUE) 0.0 $12k 115.00 104.35
Audiocodes Ord (AUDC) 0.0 $12k 530.00 22.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 224.00 53.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 770.00 15.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 259.00 46.33
Sofi Technologies (SOFI) 0.0 $11k 2.3k 4.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $11k 206.00 53.40
Roku Com Cl A (ROKU) 0.0 $11k 195.00 56.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 163.00 67.48
United Sts Oil Units (USO) 0.0 $11k 170.00 64.71
Intuitive Surgical Com New (ISRG) 0.0 $11k 57.00 192.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 121.00 90.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 443.00 24.83
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.6k 6.88
OSI Systems (OSIS) 0.0 $11k 150.00 73.33
Wendy's/arby's Group (WEN) 0.0 $11k 600.00 18.33
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $10k 2.9k 3.45
Consolidated Water Ord (CWCO) 0.0 $10k 661.00 15.13
Kornit Digital SHS (KRNT) 0.0 $10k 380.00 26.32
Intuit (INTU) 0.0 $10k 26.00 384.62
Advanced Micro Devices (AMD) 0.0 $10k 160.00 62.50
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 137.00 72.99
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 478.00 20.92
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
Snap Cl A (SNAP) 0.0 $10k 992.00 10.08
Digital World Acquisition Class A Com (DJT) 0.0 $9.0k 545.00 16.51
Us Bancorp Del Com New (USB) 0.0 $9.0k 224.00 40.18
Proshares Tr Ii Ultra Bloomberg 0.0 $9.0k 175.00 51.43
Steel Dynamics (STLD) 0.0 $9.0k 130.00 69.23
Neurocrine Biosciences (NBIX) 0.0 $9.0k 85.00 105.88
AmerisourceBergen (COR) 0.0 $9.0k 64.00 140.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 900.00 10.00
Realty Income (O) 0.0 $9.0k 150.00 60.00
First American Financial (FAF) 0.0 $9.0k 200.00 45.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 64.00 140.62
GSK Sponsored Adr (GSK) 0.0 $9.0k 320.00 28.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 39.00 230.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.4k 5.67
Primis Financial Corp (FRST) 0.0 $8.0k 700.00 11.43
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $8.0k 759.00 10.54
Helmerich & Payne (HP) 0.0 $8.0k 206.00 38.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.0k 352.00 22.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.0k 163.00 49.08
Principal Financial (PFG) 0.0 $8.0k 110.00 72.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.0k 28.00 285.71
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $8.0k 400.00 20.00
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
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 195.00 41.03
Tortoise Pipeline & Energy F (TTP) 0.0 $8.0k 312.00 25.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 218.00 36.70
Carnival Corp Common Stock (CCL) 0.0 $7.0k 997.00 7.02
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 1.2k 5.95
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 102.00 68.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.0k 230.00 30.43
Unilever Spon Adr New (UL) 0.0 $7.0k 162.00 43.21
Lucid Group (LCID) 0.0 $7.0k 467.00 14.99
Dt Midstream Common Stock (DTM) 0.0 $7.0k 137.00 51.09
Broadridge Financial Solutions (BR) 0.0 $7.0k 50.00 140.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
CenterPoint Energy (CNP) 0.0 $7.0k 250.00 28.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 25.00 280.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.0k 101.00 69.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0k 233.00 30.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.0k 532.00 11.28
Roper Industries (ROP) 0.0 $6.0k 16.00 375.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 120.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $6.0k 500.00 12.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $6.0k 125.00 48.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 250.00 24.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 20.00 300.00
Ingevity (NGVT) 0.0 $6.0k 100.00 60.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 300.00 20.00
Ansys (ANSS) 0.0 $6.0k 28.00 214.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 145.00 41.38
Nike CL B (NKE) 0.0 $6.0k 72.00 83.33
Carrier Global Corporation (CARR) 0.0 $6.0k 163.00 36.81
Teladoc (TDOC) 0.0 $6.0k 253.00 23.72
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 162.00 37.04
Apricus Biosciences 0.0 $6.0k 5.5k 1.09
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.28
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 784.00 6.38
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
Viatris (VTRS) 0.0 $5.0k 580.00 8.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 112.00 44.64
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 142.00 35.21
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 166.00 30.12
Otis Worldwide Corp (OTIS) 0.0 $5.0k 81.00 61.73
Stanley Black & Decker (SWK) 0.0 $5.0k 64.00 78.12
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Universal Technical Institute (UTI) 0.0 $5.0k 1.0k 5.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $5.0k 4.0k 1.25
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Hess Midstream Cl A Shs (HESM) 0.0 $5.0k 200.00 25.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 210.00 23.81
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.0k 210.00 23.81
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $5.0k 157.00 31.85
Organon & Co Common Stock (OGN) 0.0 $5.0k 233.00 21.46
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $5.0k 475.00 10.53
Profire Energy (PFIE) 0.0 $5.0k 6.0k 0.83
Ideanomics 0.0 $4.0k 13k 0.31
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
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 131.00 30.53
Medtronic SHS (MDT) 0.0 $4.0k 49.00 81.63
Universal Display Corporation (OLED) 0.0 $4.0k 45.00 88.89
Lennar Corp Cl A (LEN) 0.0 $4.0k 50.00 80.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Worthington Industries (WOR) 0.0 $4.0k 100.00 40.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 100.00 40.00
Evolent Health Cl A (EVH) 0.0 $4.0k 100.00 40.00
Ecolab (ECL) 0.0 $4.0k 29.00 137.93
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 89.00 44.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 68.00 58.82
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 123.00 32.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 91.00 43.96
Six Flags Entertainment (SIX) 0.0 $4.0k 212.00 18.87
Bank Of James Fncl (BOTJ) 0.0 $4.0k 338.00 11.83
Elanco Animal Health (ELAN) 0.0 $4.0k 292.00 13.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 271.00 14.76
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 252.00 11.90
Yeti Hldgs (YETI) 0.0 $3.0k 116.00 25.86
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 319.00 9.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 76.00 39.47
Target Corporation (TGT) 0.0 $3.0k 18.00 166.67
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Under Armour Cl A (UAA) 0.0 $3.0k 500.00 6.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0k 300.00 10.00
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
Lakeland Industries (LAKE) 0.0 $3.0k 300.00 10.00
Outfront Media (OUT) 0.0 $3.0k 200.00 15.00
Silvercrest Metals (SILV) 0.0 $3.0k 600.00 5.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 600.00 5.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 200.00 15.00
Nio Spon Ads (NIO) 0.0 $3.0k 200.00 15.00
Metalla Rty & Streaming Com New (MTA) 0.0 $3.0k 800.00 3.75
Orchid Is Cap Com New (ORC) 0.0 $3.0k 400.00 7.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 65.00 46.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 81.00 37.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 98.00 30.61
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
Regions Financial Corporation (RF) 0.0 $3.0k 127.00 23.62
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $3.0k 152.00 19.74
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 73.00 27.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 225.00 8.89
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 46.00 43.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.0k 46.00 43.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 36.00 55.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.0k 36.00 55.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 35.00 57.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 107.00 18.69
Qualcomm (QCOM) 0.0 $2.0k 19.00 105.26
Genuine Parts Company (GPC) 0.0 $2.0k 12.00 166.67
Polaris Industries (PII) 0.0 $2.0k 22.00 90.91
American Tower Reit (AMT) 0.0 $2.0k 7.00 285.71
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Radware Ord (RDWR) 0.0 $2.0k 100.00 20.00
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Macy's (M) 0.0 $2.0k 100.00 20.00
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
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
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 20.00 100.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.0k 1.0k 2.00
Ess Tech Common Stock (GWH) 0.0 $2.0k 500.00 4.00
Haleon Spon Ads (HLN) 0.0 $2.0k 400.00 5.00
Stryker Corporation (SYK) 0.0 $2.0k 9.00 222.22
Linde SHS 0.0 $2.0k 9.00 222.22
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
Southern Copper Corporation (SCCO) 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
Unity Software (U) 0.0 $2.0k 78.00 25.64
Flowserve Corporation (FLS) 0.0 $2.0k 82.00 24.39
Western Union Company (WU) 0.0 $2.0k 150.00 13.33
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 150.00 13.33
Iamgold Corp (IAG) 0.0 $1.0k 700.00 1.43
Aterian 0.0 $1.0k 700.00 1.43
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 31.00 32.26
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 31.00 32.26
Gilead Sciences (GILD) 0.0 $1.0k 18.00 55.56
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 24.00 41.67
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
Invesco SHS (IVZ) 0.0 $1.0k 83.00 12.05
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 28.00 35.71
Ishares Msci Germany Etf (EWG) 0.0 $1.0k 28.00 35.71
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.0k 19.00 52.63
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 32.00 31.25
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $1.0k 5.00 200.00
Xcel Energy (XEL) 0.0 $1.0k 16.00 62.50
First Horizon National Corporation (FHN) 0.0 $1.0k 25.00 40.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
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
Costamare SHS (CMRE) 0.0 $1.0k 100.00 10.00
Ishares Msci Aust Etf (EWA) 0.0 $1.0k 50.00 20.00
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
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 200.00 5.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 20.00 50.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 20.00 50.00
Redfin Corp (RDFN) 0.0 $1.0k 100.00 10.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Blue Ridge Bank (BRBS) 0.0 $1.0k 100.00 10.00
Fathom Holdings (FTHM) 0.0 $1.0k 200.00 5.00
Snap One Holdings Corp (SNPO) 0.0 $1.0k 100.00 10.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999900 9.00 111.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $999.999900 9.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $999.999700 7.00 142.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $999.999500 17.00 58.82
Tyson Foods Cl A (TSN) 0.0 $999.999000 22.00 45.45
Ishares Msci Sweden Etf (EWD) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999000 26.00 38.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999000 22.00 45.45
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 30.00 33.33
Ishares Msci Singpor Etf (EWS) 0.0 $999.997500 75.00 13.33
Pimco Income Strategy Fund (PFL) 0.0 $999.996900 177.00 5.65
Archrock (AROC) 0.0 $999.993600 162.00 6.17
Hecla Mining Company (HL) 0.0 $999.990000 246.00 4.07
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
Vistagen Therapeutics Com New 0.0 $999.950000 3.5k 0.29
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Denison Mines Corp (DNN) 0.0 $0 300.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 3.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 6.00 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 Switzerland (EWL) 0.0 $0 6.00 0.00
Ishares Msci Spain Etf (EWP) 0.0 $0 9.00 0.00
Ishares Msci France Etf (EWQ) 0.0 $0 7.00 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
Eagle Pharmaceuticals (EGRX) 0.0 $0 15.00 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
Drive Shack (DSHK) 0.0 $0 333.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 13.00 0.00
Garrett Motion (GTX) 0.0 $0 35.00 0.00
Waitr Hldgs 0.0 $0 1.3k 0.00
Powerbridge Technlogies Co L Ord Shs 0.0 $0 800.00 0.00
Gannett (GCI) 0.0 $0 144.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 6.00 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 $0 200.00 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