$4.25 Million is the total value of Selective Wealth Management, Inc.'s 509 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,721,000 | +141.2% | 109,009 | +141.2% | 19.70% | +111.3% |
| SPLK | Sell | SPLUNK INC | $10,990,000 | -2.7% | 76,012 | -8.9% | 8.76% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,658,000 | -19.8% | 121,405 | -29.0% | 6.10% | -29.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,211,000 | -25.2% | 42,367 | -32.0% | 4.95% | -34.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,989,000 | +201.3% | 60,720 | +201.3% | 3.98% | +164.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,634,000 | -14.4% | 23,363 | -16.2% | 2.90% | -25.0% |
| AAPL | Buy | APPLE INC | $3,305,000 | +69.1% | 24,131 | +50.7% | 2.63% | +48.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,971,000 | -20.9% | 44,466 | -25.3% | 2.37% | -30.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,715,000 | -33.1% | 137,959 | -26.9% | 2.16% | -41.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,553,000 | -14.1% | 26,000 | -16.4% | 2.03% | -24.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,514,000 | -24.7% | 60,976 | -29.3% | 2.00% | -34.0% |
| LOW | Buy | LOWES COS INC | $2,240,000 | +2.4% | 11,550 | +0.4% | 1.78% | -10.3% |
| HPQ | Sell | HP INC | $2,078,000 | -40.4% | 68,828 | -37.3% | 1.66% | -47.7% |
| SO | Sell | SOUTHERN CO | $2,011,000 | -28.2% | 33,233 | -26.2% | 1.60% | -37.1% |
| AMCR | Sell | AMCOR PLCord | $1,852,000 | -20.8% | 161,610 | -19.2% | 1.48% | -30.6% |
| PEP | Buy | PEPSICO INC | $1,754,000 | +1218.8% | 11,840 | +1159.6% | 1.40% | +1055.4% |
| VOO | VANGUARD INDEX FDS | $1,747,000 | +8.0% | 4,440 | 0.0% | 1.39% | -5.4% | |
| T | Sell | AT&T INC | $1,685,000 | -33.6% | 58,536 | -30.2% | 1.34% | -41.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,645,000 | -9.8% | 23,975 | -21.5% | 1.31% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $1,248,000 | +172.5% | 4,607 | +137.0% | 0.99% | +138.4% |
| TFC | Sell | TRUIST FINL CORP | $1,157,000 | -5.2% | 20,839 | -0.4% | 0.92% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,086,000 | -1.3% | 5,220 | -19.3% | 0.86% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | -22.0% | 9,322 | -23.7% | 0.73% | -31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $914,000 | +4.1% | 16,319 | +8.1% | 0.73% | -8.9% |
| CRI | Sell | CARTERS INC | $815,000 | -7.4% | 7,900 | -20.2% | 0.65% | -18.9% |
| KO | Sell | COCA COLA CO | $811,000 | +2.5% | 14,980 | -0.1% | 0.65% | -10.2% |
| UNP | UNION PAC CORP | $809,000 | -0.2% | 3,680 | 0.0% | 0.64% | -12.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $761,000 | -11.8% | 1,770 | -18.4% | 0.61% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $681,000 | +477.1% | 198 | +421.1% | 0.54% | +407.5% |
| MMM | Buy | 3M CO | $545,000 | +103.4% | 2,744 | +97.1% | 0.43% | +77.9% |
| ROK | ROCKWELL AUTOMATION INC | $535,000 | +7.6% | 1,872 | 0.0% | 0.43% | -5.8% | |
| YUM | Buy | YUM BRANDS INC | $531,000 | +1559.4% | 4,620 | +1440.0% | 0.42% | +1358.6% |
| DIS | Buy | DISNEY WALT CO | $476,000 | +735.1% | 2,711 | +774.5% | 0.38% | +628.8% |
| GE | Sell | GENERAL ELECTRIC CO | $466,000 | -14.2% | 34,597 | -16.3% | 0.37% | -24.9% |
| PFE | Sell | PFIZER INC | $450,000 | -3.6% | 11,498 | -10.8% | 0.36% | -15.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $449,000 | -7.6% | 2,584 | -12.0% | 0.36% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $444,000 | +6.2% | 9,314 | +14.1% | 0.35% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,000 | +245.8% | 167 | +193.0% | 0.32% | +203.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | – | 2,650 | +100.0% | 0.32% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $367,000 | – | 39,070 | +100.0% | 0.29% | – |
| CTVA | Sell | CORTEVA INC | $318,000 | -23.9% | 7,181 | -20.0% | 0.25% | -33.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $306,000 | +1600.0% | 4,620 | +1440.0% | 0.24% | +1425.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,000 | – | 1,501 | +100.0% | 0.24% | – |
| NSC | NORFOLK SOUTHN CORP | $299,000 | -1.0% | 1,126 | 0.0% | 0.24% | -13.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $297,000 | +13.8% | 1,804 | +13.7% | 0.24% | 0.0% |
| HD | Buy | HOME DEPOT INC | $296,000 | +279.5% | 927 | +260.7% | 0.24% | +232.4% |
| CAT | Buy | CATERPILLAR INC | $294,000 | +21.0% | 1,350 | +28.6% | 0.23% | +5.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $294,000 | +2.1% | 3,942 | -1.0% | 0.23% | -10.7% |
| INTC | Sell | INTEL CORP | $287,000 | -14.6% | 5,120 | -2.5% | 0.23% | -25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,000 | +4.8% | 4,970 | -0.5% | 0.23% | -8.1% |
| CSX | Buy | CSX CORP | $282,000 | +3.3% | 8,796 | +210.8% | 0.22% | -9.3% |
| BIIB | New | BIOGEN INC | $280,000 | – | 808 | +100.0% | 0.22% | – |
| QRVO | Sell | QORVO INC | $274,000 | -11.9% | 1,399 | -17.7% | 0.22% | -23.0% |
| FB | Buy | FACEBOOK INCcl a | $267,000 | +214.1% | 769 | +167.0% | 0.21% | +176.6% |
| MCD | Buy | MCDONALDS CORP | $266,000 | +98.5% | 1,150 | +91.7% | 0.21% | +73.8% |
| SOCL | New | GLOBAL X FDSsocial med etf | $261,000 | – | 3,600 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INC | $248,000 | +376.9% | 469 | +369.0% | 0.20% | +321.3% |
| EZU | ISHARES INCmsci eurzone etf | $246,000 | +6.5% | 4,980 | 0.0% | 0.20% | -6.7% | |
| D | Buy | DOMINION ENERGY INC | $246,000 | -2.8% | 3,342 | +0.1% | 0.20% | -14.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $241,000 | – | 740 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC | $239,000 | – | 2,050 | +100.0% | 0.19% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $239,000 | -1.6% | 969 | -8.7% | 0.19% | -14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $230,000 | +1990.9% | 582 | +1718.8% | 0.18% | +1730.0% |
| TSLA | New | TESLA INC | $228,000 | – | 335 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE GROUP INC | $223,000 | +555.9% | 2,300 | +403.3% | 0.18% | +474.2% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $212,000 | -20.6% | 2,269 | -21.2% | 0.17% | -30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $208,000 | +383.7% | 570 | +375.0% | 0.17% | +325.6% |
| MRK | Buy | MERCK & CO INC | $204,000 | +21.4% | 2,617 | +20.4% | 0.16% | +6.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $198,000 | – | 3,123 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP | $197,000 | -1.0% | 660 | -5.7% | 0.16% | -13.3% |
| IBB | New | ISHARES TRishares biotech | $196,000 | – | 1,200 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $191,000 | +3.2% | 3,128 | +3.5% | 0.15% | -9.5% |
| LHCG | LHC GROUP INC | $183,000 | +4.6% | 915 | 0.0% | 0.15% | -8.2% | |
| DOCU | New | DOCUSIGN INC | $182,000 | – | 650 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $181,000 | +8.4% | 1,295 | 0.0% | 0.14% | -5.3% | |
| F | Buy | FORD MTR CO DEL | $181,000 | +170.1% | 12,173 | +121.3% | 0.14% | +136.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $180,000 | – | 2,095 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $177,000 | -13.7% | 499 | -22.4% | 0.14% | -24.2% |
| NVDA | Buy | NVIDIA CORPORATION | $171,000 | +800.0% | 214 | +511.4% | 0.14% | +700.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,000 | +1.2% | 3,152 | -3.1% | 0.14% | -11.7% |
| DVY | Buy | ISHARES TRselect divid etf | $169,000 | +322.5% | 1,449 | +312.8% | 0.14% | +275.0% |
| NTRA | New | NATERA INC | $170,000 | – | 1,500 | +100.0% | 0.14% | – |
| TSCO | TRACTOR SUPPLY CO | $167,000 | +5.0% | 900 | 0.0% | 0.13% | -8.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $166,000 | +58.1% | 2,907 | +58.2% | 0.13% | +37.5% |
| GLW | Sell | CORNING INC | $164,000 | -24.8% | 4,000 | -20.0% | 0.13% | -33.8% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $157,000 | – | 3,380 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $153,000 | +88.9% | 1,087 | +81.2% | 0.12% | +64.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $149,000 | +30.7% | 4,105 | +32.2% | 0.12% | +14.4% |
| AEE | Buy | AMEREN CORP | $138,000 | +70.4% | 1,725 | +72.5% | 0.11% | +48.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $135,000 | – | 1,200 | +100.0% | 0.11% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $134,000 | +10.7% | 900 | +28.6% | 0.11% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $134,000 | +13.6% | 1,589 | +14.4% | 0.11% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $131,000 | -4.4% | 4,307 | +0.2% | 0.10% | -16.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $126,000 | +600.0% | 325 | +490.9% | 0.10% | +525.0% |
| SUI | New | SUN CMNTYS INC | $124,000 | – | 725 | +100.0% | 0.10% | – |
| RGCO | Buy | RGC RES INC | $124,000 | +39.3% | 4,900 | +22.5% | 0.10% | +22.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $123,000 | +6.0% | 6,877 | 0.0% | 0.10% | -7.5% | |
| CVX | Sell | CHEVRON CORP NEW | $120,000 | -52.9% | 1,150 | -52.8% | 0.10% | -58.6% |
| BBY | New | BEST BUY INC | $118,000 | – | 1,025 | +100.0% | 0.09% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $117,000 | -52.2% | 1,551 | -49.2% | 0.09% | -58.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $116,000 | -62.6% | 1,092 | -65.4% | 0.09% | -67.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | -64.6% | 580 | -67.3% | 0.09% | -69.1% |
| BAX | Buy | BAXTER INTL INC | $113,000 | +48.7% | 1,400 | +55.6% | 0.09% | +30.4% |
| SLV | ISHARES SILVER TRishares | $112,000 | +6.7% | 4,637 | 0.0% | 0.09% | -7.3% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $111,000 | – | 591 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $111,000 | +58.6% | 1,332 | +44.2% | 0.09% | +37.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $110,000 | -33.3% | 795 | -32.1% | 0.09% | -41.3% |
| IWD | ISHARES TRrus 1000 val etf | $111,000 | +4.7% | 700 | 0.0% | 0.09% | -8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $110,000 | +3.8% | 3,360 | +0.6% | 0.09% | -8.3% |
| TFLO | ISHARES TRtrs flt rt bd | $110,000 | 0.0% | 2,187 | 0.0% | 0.09% | -12.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $109,000 | +78.7% | 505 | +68.3% | 0.09% | +58.2% |
| XBI | New | SPDR SER TRs&p biotech | $108,000 | – | 800 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $105,000 | – | 120 | +100.0% | 0.08% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $106,000 | – | 830 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $105,000 | -12.5% | 779 | -11.9% | 0.08% | -22.9% |
| LNC | LINCOLN NATL CORP IND | $104,000 | +1.0% | 1,659 | 0.0% | 0.08% | -11.7% | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $103,000 | – | 6,791 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $103,000 | +10.8% | 1,015 | +0.8% | 0.08% | -3.5% |
| ITA | Buy | ISHARES TRus aer def etf | $102,000 | +191.4% | 934 | +181.3% | 0.08% | +153.1% |
| ABCB | AMERIS BANCORP | $101,000 | -3.8% | 2,000 | 0.0% | 0.08% | -16.7% | |
| WIL | New | BARCLAYS BANK PLCipath wmn ldrshp | $100,000 | – | 1,050 | +100.0% | 0.08% | – |
| ES | EVERSOURCE ENERGY | $100,000 | -7.4% | 1,246 | 0.0% | 0.08% | -18.4% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | – | 600 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,000 | -55.7% | 631 | -57.9% | 0.08% | -61.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $95,000 | – | 800 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $95,000 | +39.7% | 955 | +24.0% | 0.08% | +22.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $95,000 | – | 1,090 | +100.0% | 0.08% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $94,000 | +308.7% | 546 | +274.0% | 0.08% | +257.1% |
| XAR | New | SPDR SER TRaerospace def | $93,000 | – | 700 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TR | $91,000 | +3.4% | 549 | 0.0% | 0.07% | -8.8% | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $92,000 | – | 1,600 | +100.0% | 0.07% | – |
| XYL | XYLEM INC | $84,000 | +13.5% | 700 | 0.0% | 0.07% | 0.0% | |
| BA | New | BOEING CO | $84,000 | – | 350 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $83,000 | +3.8% | 601 | -1.2% | 0.07% | -9.6% |
| MSCI | New | MSCI INC | $80,000 | – | 150 | +100.0% | 0.06% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $80,000 | – | 438 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $76,000 | +7.0% | 198 | 0.0% | 0.06% | -6.2% | |
| PAYC | New | PAYCOM SOFTWARE INC | $76,000 | – | 209 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $76,000 | +4.1% | 672 | 0.0% | 0.06% | -7.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $75,000 | – | 720 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $75,000 | +41.5% | 675 | +40.3% | 0.06% | +25.0% |
| ABT | Buy | ABBOTT LABS | $75,000 | +41.5% | 645 | +44.9% | 0.06% | +25.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $73,000 | – | 300 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $73,000 | +10.6% | 678 | 0.0% | 0.06% | -3.3% | |
| SYY | SYSCO CORP | $73,000 | 0.0% | 933 | 0.0% | 0.06% | -12.1% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $73,000 | -26.3% | 4,773 | -28.5% | 0.06% | -35.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $71,000 | -4.1% | 677 | -9.4% | 0.06% | -14.9% |
| TMUS | New | T-MOBILE US INC | $72,000 | – | 500 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $72,000 | -25.0% | 400 | -20.0% | 0.06% | -34.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $70,000 | +25.0% | 873 | +20.6% | 0.06% | +9.8% |
| TOL | New | TOLL BROTHERS INC | $69,000 | – | 1,200 | +100.0% | 0.06% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $69,000 | – | 575 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $68,000 | – | 1,600 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $68,000 | +33.3% | 2,565 | +21.9% | 0.05% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $68,000 | +655.6% | 923 | +650.4% | 0.05% | +575.0% |
| SOXX | New | ISHARES TRishares semicdtr | $68,000 | – | 150 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $67,000 | – | 300 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $67,000 | +204.5% | 300 | +200.0% | 0.05% | +165.0% |
| TER | New | TERADYNE INC | $67,000 | – | 500 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $65,000 | +35.4% | 1,021 | +36.1% | 0.05% | +18.2% |
| KLAC | New | KLA CORP | $65,000 | – | 200 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,000 | +300.0% | 109 | +220.6% | 0.05% | +240.0% |
| NUV | NUVEEN MUN VALUE FD INC | $64,000 | +3.2% | 5,544 | 0.0% | 0.05% | -8.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $64,000 | -21.0% | 1,404 | -32.4% | 0.05% | -31.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $63,000 | – | 200 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $62,000 | +376.9% | 9,502 | +331.5% | 0.05% | +308.3% |
| ACN | ACCENTURE PLC IRELAND | $61,000 | +7.0% | 206 | 0.0% | 0.05% | -5.8% | |
| TTEC | New | TTEC HLDGS INC | $62,000 | – | 600 | +100.0% | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $61,000 | – | 1,000 | +100.0% | 0.05% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $61,000 | +10.9% | 715 | 0.0% | 0.05% | -2.0% | |
| TIP | New | ISHARES TRtips bd etf | $62,000 | – | 488 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,000 | +215.8% | 300 | +200.0% | 0.05% | +182.4% |
| LRCX | New | LAM RESEARCH CORP | $59,000 | – | 90 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| MCHI | ISHARES TRmsci china etf | $59,000 | +1.7% | 710 | 0.0% | 0.05% | -11.3% | |
| BWXT | BWX TECHNOLOGIES INC | $58,000 | -12.1% | 1,000 | 0.0% | 0.05% | -23.3% | |
| PINS | Buy | PINTEREST INCcl a | $56,000 | +5500.0% | 710 | +7000.0% | 0.04% | +4400.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,000 | +9.8% | 376 | -2.6% | 0.04% | -2.2% |
| RY | Sell | ROYAL BK CDA | $56,000 | -42.3% | 550 | -47.6% | 0.04% | -48.9% |
| GM | Sell | GENERAL MTRS CO | $55,000 | -33.7% | 930 | -35.9% | 0.04% | -41.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,000 | +57.1% | 22 | +29.4% | 0.04% | +37.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $54,000 | -1.8% | 1,885 | 0.0% | 0.04% | -14.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $53,000 | +8.2% | 124 | 0.0% | 0.04% | -6.7% | |
| MKC | MCCORMICK & CO INC | $53,000 | 0.0% | 600 | 0.0% | 0.04% | -12.5% | |
| CRM | Buy | SALESFORCE COM INC | $53,000 | +23.3% | 217 | +6.9% | 0.04% | +7.7% |
| USMV | ISHARES TRmsci usa min vol | $52,000 | +6.1% | 707 | 0.0% | 0.04% | -8.9% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $51,000 | – | 1,100 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $52,000 | – | 675 | +100.0% | 0.04% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $52,000 | +8.3% | 523 | 0.0% | 0.04% | -6.8% | |
| GTNA | GRAY TELEVISION INCcl a | $49,000 | +22.5% | 2,296 | 0.0% | 0.04% | +8.3% | |
| BDX | New | BECTON DICKINSON & CO | $49,000 | – | 200 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | -50.0% | 174 | -53.5% | 0.04% | -56.3% |
| EMR | EMERSON ELEC CO | $48,000 | +6.7% | 500 | 0.0% | 0.04% | -7.3% | |
| MOS | Buy | MOSAIC CO NEW | $48,000 | +2300.0% | 1,500 | +2900.0% | 0.04% | +1800.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $47,000 | +1466.7% | 531 | +1612.9% | 0.04% | +1133.3% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $46,000 | +2.2% | 595 | 0.0% | 0.04% | -9.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $47,000 | +6.8% | 219 | -6.0% | 0.04% | -7.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $47,000 | – | 600 | +100.0% | 0.04% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $46,000 | +31.4% | 868 | +28.6% | 0.04% | +15.6% |
| ROKU | New | ROKU INC | $46,000 | – | 100 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $45,000 | – | 500 | +100.0% | 0.04% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $45,000 | +2.3% | 665 | 0.0% | 0.04% | -10.0% | |
| CONE | New | CYRUSONE INC | $43,000 | – | 600 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,000 | +616.7% | 108 | +535.3% | 0.03% | +580.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $41,000 | +141.2% | 1,525 | +144.0% | 0.03% | +120.0% |
| ARCC | Sell | ARES CAPITAL CORP | $41,000 | -16.3% | 2,096 | -20.4% | 0.03% | -26.7% |
| APH | New | AMPHENOL CORP NEWcl a | $41,000 | – | 600 | +100.0% | 0.03% | – |
| DDD | 3-D SYS CORP DEL | $40,000 | +48.1% | 1,000 | 0.0% | 0.03% | +28.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $39,000 | – | 600 | +100.0% | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $39,000 | – | 500 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,000 | +18.8% | 190 | +26.7% | 0.03% | +3.4% |
| PNC | PNC FINL SVCS GROUP INC | $38,000 | +8.6% | 200 | 0.0% | 0.03% | -6.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $38,000 | – | 100 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $36,000 | – | 650 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $37,000 | +3600.0% | 104 | +2500.0% | 0.03% | +2800.0% |
| TDOC | Buy | TELADOC HEALTH INC | $36,000 | +3500.0% | 215 | +4200.0% | 0.03% | +2800.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $36,000 | +100.0% | 400 | +100.0% | 0.03% | +81.2% |
| DTE | Buy | DTE ENERGY CO | $36,000 | +56.5% | 275 | +57.1% | 0.03% | +38.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $36,000 | – | 100 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $37,000 | – | 25 | +100.0% | 0.03% | – |
| JD | JD.COM INCspon adr cl a | $36,000 | -5.3% | 450 | 0.0% | 0.03% | -17.1% | |
| GMED | New | GLOBUS MED INCcl a | $35,000 | – | 450 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $35,000 | – | 700 | +100.0% | 0.03% | – |
| STIP | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 333 | 0.0% | 0.03% | -12.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $35,000 | +16.7% | 715 | 0.0% | 0.03% | +3.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $35,000 | – | 1,500 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $35,000 | +12.9% | 525 | +10.5% | 0.03% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $34,000 | – | 1,775 | +100.0% | 0.03% | – |
| WPC | WP CAREY INC | $33,000 | +6.5% | 436 | 0.0% | 0.03% | -7.1% | |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $33,000 | – | 200 | +100.0% | 0.03% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $33,000 | +6.5% | 2,139 | 0.0% | 0.03% | -7.1% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $33,000 | -49.2% | 5,100 | -54.1% | 0.03% | -55.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,000 | +55.0% | 107 | +30.5% | 0.02% | +38.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $31,000 | 0.0% | 497 | -3.5% | 0.02% | -10.7% |
| URI | UNITED RENTALS INC | $32,000 | -3.0% | 100 | 0.0% | 0.02% | -16.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $31,000 | – | 200 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $31,000 | – | 400 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $30,000 | – | 300 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $30,000 | – | 54 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $30,000 | -11.8% | 704 | 0.0% | 0.02% | -22.6% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $30,000 | – | 150 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $30,000 | +1400.0% | 325 | +1200.0% | 0.02% | +1100.0% |
| KR | Buy | KROGER CO | $30,000 | +76.5% | 780 | +62.5% | 0.02% | +60.0% |
| VTR | Buy | VENTAS INC | $29,000 | +7.4% | 508 | +0.2% | 0.02% | -8.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $29,000 | +3.6% | 430 | 0.0% | 0.02% | -8.0% | |
| MS | New | MORGAN STANLEY | $28,000 | – | 300 | +100.0% | 0.02% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $28,000 | – | 500 | +100.0% | 0.02% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $28,000 | – | 300 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $28,000 | +3.7% | 130 | 0.0% | 0.02% | -12.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,000 | +211.1% | 148 | +190.2% | 0.02% | +175.0% |
| BRC | New | BRADY CORPcl a | $28,000 | – | 500 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $27,000 | -12.9% | 116 | -30.1% | 0.02% | -21.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $27,000 | – | 298 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $26,000 | – | 750 | +100.0% | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $26,000 | – | 600 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $26,000 | 0.0% | 200 | 0.0% | 0.02% | -12.5% | |
| PSEC | PROSPECT CAP CORP | $25,000 | +8.7% | 2,997 | 0.0% | 0.02% | -4.8% | |
| CSTR | CAPSTAR FINL HLDGS INC | $25,000 | +19.0% | 1,214 | 0.0% | 0.02% | +5.3% | |
| OKTA | New | OKTA INCcl a | $24,000 | – | 100 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,000 | -29.4% | 386 | -34.1% | 0.02% | -38.7% |
| EXC | New | EXELON CORP | $22,000 | – | 500 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $23,000 | 0.0% | 3,350 | 0.0% | 0.02% | -14.3% | |
| ITT | ITT INC | $23,000 | 0.0% | 250 | 0.0% | 0.02% | -14.3% | |
| IGLB | ISHARES TR10+ yr invst grd | $23,000 | +4.5% | 334 | 0.0% | 0.02% | -10.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,000 | -4.3% | 166 | +0.6% | 0.02% | -14.3% |
| RSG | REPUBLIC SVCS INC | $22,000 | +10.0% | 200 | 0.0% | 0.02% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $23,000 | – | 80 | +100.0% | 0.02% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $23,000 | +9.5% | 274 | 0.0% | 0.02% | -5.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,000 | – | 245 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $23,000 | +21.1% | 100 | +8.7% | 0.02% | +5.9% |
| LOPE | New | GRAND CANYON ED INC | $21,000 | – | 232 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $21,000 | – | 400 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $21,000 | – | 500 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $21,000 | – | 300 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | +16.7% | 100 | 0.0% | 0.02% | +6.2% | |
| PKG | New | PACKAGING CORP AMER | $20,000 | – | 150 | +100.0% | 0.02% | – |
| WRK | WESTROCK CO | $20,000 | +5.3% | 373 | 0.0% | 0.02% | -5.9% | |
| VTRS | Sell | VIATRIS INC | $20,000 | -20.0% | 1,402 | -21.0% | 0.02% | -30.4% |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 194 | 0.0% | 0.02% | -11.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | +216.7% | 151 | +196.1% | 0.02% | +200.0% |
| EL | LAUDER ESTEE COS INCcl a | $19,000 | +5.6% | 61 | 0.0% | 0.02% | -6.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $19,000 | -20.8% | 100 | 0.0% | 0.02% | -31.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $19,000 | +5.6% | 2,895 | 0.0% | 0.02% | -6.2% | |
| AMRC | New | AMERESCO INCcl a | $19,000 | – | 300 | +100.0% | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $19,000 | – | 100 | +100.0% | 0.02% | – |
| OTIS | OTIS WORLDWIDE CORP | $19,000 | +18.8% | 227 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | 0.0% | 37 | 0.0% | 0.01% | -12.5% | |
| AMGN | New | AMGEN INC | $17,000 | – | 70 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $18,000 | – | 150 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $17,000 | -5.6% | 234 | 0.0% | 0.01% | -12.5% | |
| ISRG | INTUITIVE SURGICAL INC | $17,000 | +21.4% | 19 | 0.0% | 0.01% | +7.7% | |
| ORCL | ORACLE CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $16,000 | +60.0% | 58 | +26.1% | 0.01% | +44.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -14.3% | |
| IDA | New | IDACORP INC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | +7.1% | 443 | 0.0% | 0.01% | -7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $15,000 | +7.1% | 151 | 0.0% | 0.01% | -7.7% | |
| WEN | Buy | WENDYS CO | $14,000 | +133.3% | 600 | +100.0% | 0.01% | +120.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,000 | – | 20 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $14,000 | +7.7% | 226 | 0.0% | 0.01% | -8.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $14,000 | -56.2% | 185 | -55.7% | 0.01% | -62.1% |
| FIS | FIDELITY NATL INFORMATION SV | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $12,000 | -14.3% | 258 | 0.0% | 0.01% | -23.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $12,000 | +9.1% | 1,410 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $12,000 | +9.1% | 83 | 0.0% | 0.01% | 0.0% | |
| FAF | New | FIRST AMERN FINL CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | +9.1% | 102 | 0.0% | 0.01% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $12,000 | 0.0% | 245 | 0.0% | 0.01% | -9.1% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $12,000 | +9.1% | 600 | +20.0% | 0.01% | 0.0% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | -31.6% | 199 | -33.4% | 0.01% | -41.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,000 | – | 23 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $12,000 | +20.0% | 140 | 0.0% | 0.01% | +11.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $13,000 | +30.0% | 286 | 0.0% | 0.01% | +11.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $13,000 | – | 64 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| SJM | Buy | SMUCKER J M CO | $13,000 | 0.0% | 102 | +2.0% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $12,000 | +20.0% | 35 | +25.0% | 0.01% | +11.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | +8.3% | 56 | 0.0% | 0.01% | -9.1% | |
| USB | New | US BANCORP DEL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INC | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -18.2% | |
| NIO | Buy | NIO INCspon ads | $11,000 | +1000.0% | 210 | +500.0% | 0.01% | +800.0% |
| NUE | Buy | NUCOR CORP | $11,000 | +175.0% | 115 | +130.0% | 0.01% | +125.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $11,000 | – | 400 | +100.0% | 0.01% | – |
| INTU | INTUIT | $11,000 | +37.5% | 22 | 0.0% | 0.01% | +28.6% | |
| PLNT | PLANET FITNESS INCcl a | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -18.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | 0.0% | 403 | 0.0% | 0.01% | -10.0% | |
| New | US ECOLOGY INC | $11,000 | – | 300 | +100.0% | 0.01% | – | |
| PPC | PILGRIMS PRIDE CORP | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -18.2% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,000 | – | 125 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $11,000 | 0.0% | 1,176 | 0.0% | 0.01% | -10.0% | |
| NI | NISOURCE INC | $11,000 | 0.0% | 462 | 0.0% | 0.01% | -10.0% | |
| FRST | PRIMIS FINANCIAL CORP | $11,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $11,000 | +10.0% | 264 | 0.0% | 0.01% | 0.0% | |
| WCLD | New | WISDOMTREE TR | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,000 | +400.0% | 532 | +432.0% | 0.01% | +300.0% |
| IRBO | ISHARES TRrobotics artif | $10,000 | 0.0% | 227 | 0.0% | 0.01% | -11.1% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -20.0% | |
| CSCO | Buy | CISCO SYS INC | $10,000 | +100.0% | 194 | +106.4% | 0.01% | +60.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 294 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| ENB | Sell | ENBRIDGE INC | $10,000 | -68.8% | 247 | -72.1% | 0.01% | -72.4% |
| ORC | ORCHID IS CAP INC | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | -27.3% | |
| VKQ | INVESCO MUN TR | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,000 | -35.7% | 1,000 | -39.6% | 0.01% | -46.2% |
| TY | TRI CONTL CORP | $9,000 | 0.0% | 275 | 0.0% | 0.01% | -12.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $9,000 | +28.6% | 359 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | +12.5% | 41 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $9,000 | 0.0% | 105 | -11.0% | 0.01% | -12.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | 0.0% | 502 | 0.0% | 0.01% | -12.5% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $9,000 | 0.0% | 488 | 0.0% | 0.01% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 209 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $9,000 | +50.0% | 42 | +44.8% | 0.01% | +40.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | – | 58 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $7,000 | +16.7% | 640 | -20.4% | 0.01% | +20.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 101 | 0.0% | 0.01% | -14.3% | |
| NKE | New | NIKE INCcl b | $8,000 | – | 54 | +100.0% | 0.01% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $7,000 | +16.7% | 539 | 0.0% | 0.01% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SGU | STAR GROUP L Punit ltd partnr | $8,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $8,000 | +14.3% | 170 | 0.0% | 0.01% | 0.0% | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $8,000 | – | 355 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 50 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $8,000 | +60.0% | 161 | +61.0% | 0.01% | +20.0% |
| BFB | BROWN FORMAN CORPcl b | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,000 | +16.7% | 112 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | +14.3% | 25 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +20.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | +14.3% | 54 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $8,000 | +33.3% | 16 | 0.0% | 0.01% | +20.0% | |
| MTA | New | METALLA RTY & STREAMING LTD | $7,000 | – | 800 | +100.0% | 0.01% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $7,000 | +16.7% | 475 | 0.0% | 0.01% | +20.0% | |
| NGVT | INGEVITY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $7,000 | – | 200 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| OGN | New | ORGANON & CO | $8,000 | – | 261 | +100.0% | 0.01% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $6,000 | +500.0% | 49 | +444.4% | 0.01% | +400.0% |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $6,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 389 | +100.0% | 0.01% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $6,000 | +20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,000 | +150.0% | 18 | +125.0% | 0.00% | +100.0% |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 89 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -80.8% | 51 | -83.1% | 0.00% | -83.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,000 | -44.4% | 90 | -49.2% | 0.00% | -50.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -50.0% | 51 | -49.5% | 0.00% | -55.6% |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,000 | +400.0% | 162 | +575.0% | 0.00% | +300.0% |
| UGI | UGI CORP NEW | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | 0.0% | 900 | -30.8% | 0.00% | -20.0% |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 23 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -88.1% | 100 | -88.9% | 0.00% | -89.5% |
| LEN | LENNAR CORPcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 19 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -40.0% | |
| FE | FIRSTENERGY CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| JOE | ST JOE CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -91.3% | 100 | -91.3% | 0.00% | -92.9% |
| CAPSTONE GREEN ENERGY CORP | $3,000 | -25.0% | 450 | 0.0% | 0.00% | -50.0% | ||
| SCHW | New | SCHWAB CHARLES CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,000 | – | 433 | +556.1% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 181 | 0.0% | 0.00% | -33.3% | |
| CC | Sell | CHEMOURS CO | $3,000 | -25.0% | 86 | -40.3% | 0.00% | -50.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| USIG | ISHARES TRusd inv grde etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TWOU | New | 2U INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| WTRH | WAITR HLDGS INC | $2,000 | -50.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| HEI | New | HEICO CORP NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| C | New | CITIGROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -80.0% | 35 | -70.8% | 0.00% | -80.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | -90.0% | 13 | -87.1% | 0.00% | -88.9% |
| CI | New | CIGNA CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,000 | -80.0% | 4 | -86.2% | 0.00% | -80.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 3,370 | +100.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG | $0 | -100.0% | 5 | -90.9% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -55 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -145 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -80 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -59 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -100 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -50 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -555 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -78 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -636 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -563 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -161 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -182 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -734 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -615 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -667 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -175 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -425 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -300 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -525 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -301 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -142 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -3,053 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -900 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,518 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -965 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -375 | -100.0% | -0.07% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,101 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,448 | -100.0% | -0.10% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -39,070 | -100.0% | -0.30% | – |
| OZK | Exit | BANK OZK | $0 | – | -115,709 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.