$189 Million is the total value of Selective Wealth Management, Inc.'s 598 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,620,000 | -0.4% | 166,297 | +52.6% | 13.05% | -33.8% |
| SPLK | Buy | SPLUNK INC | $12,266,000 | +11.6% | 84,764 | +11.5% | 6.50% | -25.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,196,000 | +84.3% | 112,226 | +84.8% | 4.87% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $8,830,000 | +3207.1% | 26,016 | +3283.1% | 4.68% | +2096.7% |
| INTC | Buy | INTEL CORP | $8,305,000 | +2793.7% | 155,883 | +2944.6% | 4.40% | +1821.8% |
| DOCU | Buy | DOCUSIGN INC | $7,799,000 | +4185.2% | 30,297 | +4561.1% | 4.13% | +2750.3% |
| CRM | Buy | SALESFORCE COM INC | $7,500,000 | +14050.9% | 27,652 | +12642.9% | 3.97% | +9361.9% |
| NOW | Buy | SERVICENOW INC | $6,317,000 | +20956.7% | 10,151 | +18698.1% | 3.35% | +13850.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,882,000 | +10594.5% | 2,207 | +9931.8% | 3.12% | +6984.1% |
| AAPL | Buy | APPLE INC | $4,898,000 | +48.2% | 34,618 | +43.5% | 2.60% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $4,840,000 | +120900.0% | 16,794 | +129084.6% | 2.56% | +85400.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $4,591,000 | – | 180,098 | +100.0% | 2.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,900,000 | -49.1% | 66,305 | -45.4% | 2.07% | -66.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,591,000 | -42.2% | 25,844 | -39.0% | 1.90% | -61.5% |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $2,805,000 | – | 105,167 | +100.0% | 1.49% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,737,000 | +56.7% | 6,940 | +56.3% | 1.45% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,000 | -30.3% | 15,483 | -33.7% | 1.34% | -53.6% |
| MFC | Sell | MANULIFE FINL CORP | $1,931,000 | -28.9% | 100,468 | -27.2% | 1.02% | -52.7% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,886,000 | – | 76,345 | +100.0% | 1.00% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,865,000 | +49.4% | 6,617 | +43.6% | 0.99% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,797,000 | -39.5% | 30,366 | -31.7% | 0.95% | -59.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,567,000 | -37.7% | 36,918 | -39.5% | 0.83% | -58.6% |
| SO | Sell | SOUTHERN CO | $1,461,000 | -27.3% | 23,573 | -29.1% | 0.77% | -51.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,284,000 | -49.7% | 14,200 | -45.4% | 0.68% | -66.6% |
| T | Sell | AT&T INC | $1,258,000 | -25.3% | 46,581 | -20.4% | 0.67% | -50.3% |
| HPQ | Sell | HP INC | $1,239,000 | -40.4% | 45,297 | -34.2% | 0.66% | -60.3% |
| TFC | Sell | TRUIST FINL CORP | $1,215,000 | +5.0% | 20,717 | -0.6% | 0.64% | -30.2% |
| AMCR | Sell | AMCOR PLCord | $1,178,000 | -36.4% | 101,600 | -37.1% | 0.62% | -57.7% |
| LOW | Sell | LOWES COS INC | $1,154,000 | -48.5% | 5,690 | -50.7% | 0.61% | -65.7% |
| AMZN | Buy | AMAZON COM INC | $1,084,000 | +59.2% | 330 | +66.7% | 0.57% | +5.7% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $935,000 | – | 37,998 | +100.0% | 0.50% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | -2.2% | 16,547 | +1.4% | 0.47% | -34.9% |
| KO | Sell | COCA COLA CO | $777,000 | -4.2% | 14,800 | -1.2% | 0.41% | -36.2% |
| UNP | Buy | UNION PAC CORP | $777,000 | -4.0% | 3,965 | +7.7% | 0.41% | -36.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $770,000 | -53.2% | 11,304 | -52.9% | 0.41% | -68.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $729,000 | -4.2% | 1,693 | -4.4% | 0.39% | -36.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $694,000 | +188.0% | 2,102 | +184.1% | 0.37% | +91.7% |
| CRI | Sell | CARTERS INC | $656,000 | -19.5% | 6,750 | -14.6% | 0.35% | -46.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $643,000 | +20.2% | 2,187 | +16.8% | 0.34% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $597,000 | -45.0% | 3,280 | -37.2% | 0.32% | -63.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $546,000 | -40.7% | 5,590 | -40.0% | 0.29% | -60.6% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $539,000 | – | 19,337 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,000 | +25.2% | 191 | +14.4% | 0.27% | -16.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $492,000 | +1722.2% | 5,498 | +1745.0% | 0.26% | +1086.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +105.2% | 1,051 | +80.6% | 0.25% | +36.6% |
| BX | Buy | BLACKSTONE INC | $468,000 | +109.9% | 4,025 | +75.0% | 0.25% | +39.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | +15.0% | 3,065 | +15.7% | 0.24% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $439,000 | -2.2% | 2,594 | +0.4% | 0.23% | -34.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $415,000 | +37.9% | 2,065 | +37.6% | 0.22% | -8.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $401,000 | +197.0% | 3,600 | +200.0% | 0.21% | +96.3% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $399,000 | – | 16,312 | +100.0% | 0.21% | – | |
| IUSB | New | ISHARES TRcore total usd | $396,000 | – | 7,445 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $392,000 | -12.9% | 9,123 | -20.7% | 0.21% | -42.1% |
| CSX | Buy | CSX CORP | $391,000 | +38.7% | 13,146 | +49.5% | 0.21% | -8.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $385,000 | +263.2% | 3,119 | +275.8% | 0.20% | +142.9% |
| DIS | Sell | DISNEY WALT CO | $373,000 | -21.6% | 2,203 | -18.7% | 0.20% | -47.8% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $367,000 | 0.0% | 39,070 | 0.0% | 0.19% | -33.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $367,000 | +286.3% | 3,200 | +300.0% | 0.19% | +155.3% |
| NVDA | Buy | NVIDIA CORPORATION | $354,000 | +107.0% | 1,707 | +697.7% | 0.19% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,000 | +19.2% | 2,191 | +21.5% | 0.19% | -20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
| HD | Buy | HOME DEPOT INC | $347,000 | +17.2% | 1,056 | +13.9% | 0.18% | -22.0% |
| GOVT | New | ISHARES TRus treas bd etf | $341,000 | – | 12,841 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | +6.0% | 1,326 | +17.8% | 0.17% | -29.4% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $311,000 | +19.2% | 5,100 | +41.7% | 0.16% | -20.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $310,000 | +392.1% | 1,000 | +400.0% | 0.16% | +228.0% |
| NFLX | Buy | NETFLIX INC | $302,000 | +21.8% | 494 | +5.3% | 0.16% | -19.2% |
| SUI | Buy | SUN CMNTYS INC | $301,000 | +142.7% | 1,625 | +124.1% | 0.16% | +61.6% |
| CAT | Buy | CATERPILLAR INC | $298,000 | +1.4% | 1,550 | +14.8% | 0.16% | -32.5% |
| CROX | CROCS INC | $294,000 | +23.0% | 2,050 | 0.0% | 0.16% | -17.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +426.8% | 1,976 | +425.5% | 0.16% | +246.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $294,000 | 0.0% | 3,964 | +0.6% | 0.16% | -33.3% |
| MRK | Buy | MERCK & CO INC | $288,000 | +41.2% | 3,841 | +46.8% | 0.15% | -6.1% |
| TSLA | Buy | TESLA INC | $288,000 | +26.3% | 372 | +11.0% | 0.15% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $285,000 | +19.2% | 1,154 | +19.1% | 0.15% | -20.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $279,000 | +310.3% | 625 | +316.7% | 0.15% | +174.1% |
| SMLF | New | ISHARES TRmsci usa sml cp | $273,000 | – | 5,087 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $274,000 | -2.1% | 967 | +19.7% | 0.14% | -35.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $273,000 | +190.4% | 1,646 | +201.5% | 0.14% | +93.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,000 | +530.2% | 693 | +541.7% | 0.14% | +323.5% |
| VLUE | New | ISHARES TRmsci usa value | $267,000 | – | 2,651 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $267,000 | +330.6% | 2,092 | +328.7% | 0.14% | +187.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $252,000 | +60.5% | 5,320 | +57.4% | 0.13% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,000 | +20.2% | 720 | +26.3% | 0.13% | -20.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | +25.8% | 4,079 | +30.6% | 0.13% | -16.5% |
| D | Buy | DOMINION ENERGY INC | $244,000 | -0.8% | 3,347 | +0.1% | 0.13% | -34.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $244,000 | – | 1,390 | +100.0% | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | +92.1% | 925 | +184.6% | 0.13% | +28.0% |
| EZU | ISHARES INCmsci eurzone etf | $240,000 | -2.4% | 4,980 | 0.0% | 0.13% | -35.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $239,000 | +121.3% | 1,900 | +137.5% | 0.13% | +47.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $237,000 | – | 3,204 | +100.0% | 0.13% | – |
| MMM | Sell | 3M CO | $236,000 | -56.7% | 1,344 | -51.0% | 0.12% | -71.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,000 | +358.8% | 4,800 | +336.4% | 0.12% | +202.4% |
| WMT | Buy | WALMART INC | $232,000 | +51.6% | 1,662 | +52.9% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | -48.2% | 5,044 | -45.8% | 0.12% | -65.5% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -13.9% | 950 | -17.4% | 0.12% | -42.9% |
| PEP | Sell | PEPSICO INC | $229,000 | -86.9% | 1,521 | -87.2% | 0.12% | -91.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $225,000 | +25.0% | 2,629 | +25.5% | 0.12% | -16.8% |
| WM | Buy | WASTE MGMT INC DEL | $223,000 | +23.2% | 1,495 | +15.4% | 0.12% | -18.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $222,000 | +263.9% | 3,650 | +265.0% | 0.12% | +140.8% |
| MS | Buy | MORGAN STANLEY | $217,000 | +675.0% | 2,228 | +642.7% | 0.12% | +422.7% |
| F | Buy | FORD MTR CO DEL | $215,000 | +18.8% | 15,173 | +24.6% | 0.11% | -20.8% |
| DVY | Buy | ISHARES TRselect divid etf | $212,000 | +25.4% | 1,849 | +27.6% | 0.11% | -17.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $204,000 | -3.8% | 2,278 | +0.4% | 0.11% | -36.1% |
| EFV | New | ISHARES TReafe value etf | $200,000 | – | 3,926 | +100.0% | 0.11% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $200,000 | +284.6% | 2,721 | +284.9% | 0.11% | +158.5% |
| New | GENERAL ELECTRIC CO | $199,000 | – | 1,934 | +100.0% | 0.10% | – | |
| IBB | ISHARES TRishares biotech | $194,000 | -1.0% | 1,200 | 0.0% | 0.10% | -34.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,000 | +200.0% | 334 | +206.4% | 0.10% | +100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $191,000 | – | 335 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $190,000 | +413.5% | 140 | +460.0% | 0.10% | +248.3% |
| DPZ | New | DOMINOS PIZZA INC | $191,000 | – | 400 | +100.0% | 0.10% | – |
| ITA | Buy | ISHARES TRus aer def etf | $189,000 | +85.3% | 1,811 | +93.9% | 0.10% | +23.5% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $187,000 | +379.5% | 2,500 | +400.0% | 0.10% | +219.4% |
| GIS | Buy | GENERAL MLS INC | $187,000 | -2.1% | 3,132 | +0.1% | 0.10% | -34.9% |
| BLK | Buy | BLACKROCK INC | $185,000 | +76.2% | 220 | +83.3% | 0.10% | +16.7% |
| CONE | Buy | CYRUSONE INC | $182,000 | +323.3% | 2,350 | +291.7% | 0.10% | +182.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $182,000 | +9.6% | 3,197 | +10.0% | 0.10% | -27.3% |
| AEE | Buy | AMEREN CORP | $180,000 | +30.4% | 2,225 | +29.0% | 0.10% | -13.6% |
| FDX | Buy | FEDEX CORP | $178,000 | -9.6% | 810 | +22.7% | 0.09% | -40.1% |
| AMGN | Buy | AMGEN INC | $174,000 | +923.5% | 820 | +1071.4% | 0.09% | +557.1% |
| XAR | Buy | SPDR SER TRaerospace def | $173,000 | +86.0% | 1,450 | +107.1% | 0.09% | +24.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $170,000 | +78.9% | 1,990 | +82.6% | 0.09% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $169,000 | -40.3% | 3,030 | -39.0% | 0.09% | -60.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $158,000 | -7.6% | 3,152 | 0.0% | 0.08% | -38.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,000 | +132.4% | 3,050 | +90.6% | 0.08% | +55.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $156,000 | +33.3% | 1,551 | 0.0% | 0.08% | -10.8% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $156,000 | +300.0% | 2,300 | +283.3% | 0.08% | +167.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $153,000 | +14.2% | 1,889 | +18.9% | 0.08% | -24.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $151,000 | – | 250 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $150,000 | -45.3% | 899 | -35.7% | 0.08% | -63.8% |
| TOL | Buy | TOLL BROTHERS INC | $149,000 | +115.9% | 2,700 | +125.0% | 0.08% | +43.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,000 | +177.4% | 342 | +175.8% | 0.08% | +85.7% |
| CVS | Buy | CVS HEALTH CORP | $147,000 | +32.4% | 1,732 | +30.0% | 0.08% | -11.4% |
| BBY | Buy | BEST BUY INC | $145,000 | +22.9% | 1,375 | +34.1% | 0.08% | -18.1% |
| EFG | New | ISHARES TReafe grwth etf | $146,000 | – | 1,368 | +100.0% | 0.08% | – |
| GLW | CORNING INC | $146,000 | -11.0% | 4,000 | 0.0% | 0.08% | -41.2% | |
| LHCG | LHC GROUP INC | $144,000 | -21.3% | 915 | 0.0% | 0.08% | -47.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $141,000 | +27.0% | 900 | +28.6% | 0.08% | -14.8% |
| IYC | Buy | ISHARES TRus consum discre | $139,000 | +195.7% | 1,800 | +200.0% | 0.07% | +100.0% |
| CTVA | Sell | CORTEVA INC | $139,000 | -56.3% | 3,298 | -54.1% | 0.07% | -70.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $137,000 | -18.0% | 675 | -25.0% | 0.07% | -45.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $137,000 | +30.5% | 979 | +25.7% | 0.07% | -13.1% |
| WIL | Buy | BARCLAYS BANK PLCipath wmn ldrshp | $136,000 | +36.0% | 1,450 | +38.1% | 0.07% | -10.0% |
| BA | Buy | BOEING CO | $136,000 | +61.9% | 620 | +77.1% | 0.07% | +7.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $134,000 | +538.1% | 2,400 | +500.0% | 0.07% | +317.6% |
| PDCO | Buy | PATTERSON COS INC | $130,000 | -0.8% | 4,316 | +0.2% | 0.07% | -33.7% |
| FALN | New | ISHARES TRfaln angls usd | $128,000 | – | 4,261 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $126,000 | +68.0% | 1,070 | +65.9% | 0.07% | +11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $125,000 | +12.6% | 686 | +16.1% | 0.07% | -25.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $123,000 | -17.4% | 4,105 | 0.0% | 0.06% | -45.4% | |
| DGRO | New | ISHARES TRcore div grwth | $120,000 | – | 2,388 | +100.0% | 0.06% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $118,000 | -4.1% | 6,877 | 0.0% | 0.06% | -35.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,000 | +594.1% | 119 | +526.3% | 0.06% | +350.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $119,000 | +5850.0% | 3,000 | +5900.0% | 0.06% | +3050.0% |
| CVX | CHEVRON CORP NEW | $117,000 | -2.5% | 1,150 | 0.0% | 0.06% | -35.4% | |
| HON | New | HONEYWELL INTL INC | $117,000 | – | 550 | +100.0% | 0.06% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $116,000 | 0.0% | 1,092 | 0.0% | 0.06% | -33.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,000 | +2200.0% | 2,100 | +2000.0% | 0.06% | +1425.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $116,000 | +26.1% | 2,050 | +28.1% | 0.06% | -16.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | 0.0% | 581 | +0.2% | 0.06% | -33.7% |
| COP | New | CONOCOPHILLIPS | $115,000 | – | 1,700 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $113,000 | +606.2% | 1,300 | +550.0% | 0.06% | +361.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $113,000 | +213.9% | 1,800 | +1700.0% | 0.06% | +106.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $112,000 | +49.3% | 990 | +37.5% | 0.06% | -1.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $112,000 | -16.4% | 800 | -11.1% | 0.06% | -44.9% |
| TTEC | Buy | TTEC HLDGS INC | $112,000 | +80.6% | 1,200 | +100.0% | 0.06% | +20.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $111,000 | +38.8% | 623 | +42.2% | 0.06% | -7.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $111,000 | +0.9% | 795 | 0.0% | 0.06% | -33.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $111,000 | +170.7% | 3,750 | +145.9% | 0.06% | +78.8% |
| IYK | New | ISHARES TRus consm staples | $108,000 | – | 600 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEW | $107,000 | -1.8% | 505 | 0.0% | 0.06% | -34.5% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $106,000 | – | 801 | +100.0% | 0.06% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $106,000 | – | 2,049 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $105,000 | – | 1,700 | +100.0% | 0.06% | – |
| RGCO | Sell | RGC RES INC | $104,000 | -16.1% | 4,600 | -6.1% | 0.06% | -44.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $104,000 | – | 2,901 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $104,000 | +1.0% | 1,021 | +0.6% | 0.06% | -32.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $103,000 | +390.5% | 1,500 | +400.0% | 0.06% | +223.5% |
| ABCB | AMERIS BANCORP | $104,000 | +3.0% | 2,000 | 0.0% | 0.06% | -31.2% | |
| PAYC | PAYCOM SOFTWARE INC | $104,000 | +36.8% | 209 | 0.0% | 0.06% | -9.8% | |
| PAYX | Buy | PAYCHEX INC | $102,000 | +39.7% | 903 | +33.2% | 0.05% | -6.9% |
| ES | EVERSOURCE ENERGY | $102,000 | +2.0% | 1,246 | 0.0% | 0.05% | -32.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | -7.3% | 3,360 | 0.0% | 0.05% | -38.6% | |
| IGSB | New | ISHARES TR | $101,000 | – | 1,851 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,000 | +49.3% | 485 | +61.7% | 0.05% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $100,000 | -9.1% | 1,988 | -9.1% | 0.05% | -39.8% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $100,000 | -2.9% | 6,791 | 0.0% | 0.05% | -35.4% | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | 0.0% | 690 | +15.0% | 0.05% | -34.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -1.0% | 633 | +0.3% | 0.05% | -34.6% |
| MBB | New | ISHARES TRmbs etf | $96,000 | – | 887 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $94,000 | – | 800 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $94,000 | +38.2% | 1,203 | +30.3% | 0.05% | -7.4% |
| HMC | New | HONDA MOTOR LTD | $92,000 | – | 3,000 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $90,000 | -1.1% | 549 | 0.0% | 0.05% | -34.2% | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $91,000 | +203.3% | 450 | +200.0% | 0.05% | +100.0% |
| MSCI | MSCI INC | $91,000 | +13.8% | 150 | 0.0% | 0.05% | -25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $90,000 | +136.8% | 260 | +160.0% | 0.05% | +60.0% |
| XYL | XYLEM INC | $87,000 | +3.6% | 700 | 0.0% | 0.05% | -31.3% | |
| MSA | New | MSA SAFETY INC | $87,000 | – | 600 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $84,000 | – | 5,000 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $84,000 | -25.0% | 4,102 | -11.5% | 0.04% | -49.4% |
| VERU | New | VERU INC | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,000 | +174.2% | 500 | +150.0% | 0.04% | +80.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $83,000 | – | 1,350 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +70.8% | 299 | +71.8% | 0.04% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $81,000 | -2.4% | 602 | +0.2% | 0.04% | -34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,000 | +154.8% | 302 | +182.2% | 0.04% | +68.0% |
| PWR | Buy | QUANTA SVCS INC | $77,000 | +71.1% | 680 | +36.0% | 0.04% | +13.9% |
| ARKK | New | ARK ETF TRinnovation etf | $77,000 | – | 700 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $77,000 | – | 400 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $76,000 | -26.9% | 1,106 | -33.3% | 0.04% | -51.8% |
| ANTM | ANTHEM INC | $74,000 | -2.6% | 198 | 0.0% | 0.04% | -36.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $74,000 | +105.6% | 580 | +169.8% | 0.04% | +34.5% |
| SBUX | STARBUCKS CORP | $74,000 | -1.3% | 675 | 0.0% | 0.04% | -35.0% | |
| SYY | SYSCO CORP | $73,000 | 0.0% | 933 | 0.0% | 0.04% | -32.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $74,000 | +51.0% | 300 | +50.0% | 0.04% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $74,000 | – | 1,126 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $72,000 | +176.9% | 2,250 | +200.0% | 0.04% | +81.0% |
| BAX | Sell | BAXTER INTL INC | $72,000 | -36.3% | 900 | -35.7% | 0.04% | -57.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $71,000 | -2.7% | 300 | 0.0% | 0.04% | -34.5% | |
| ABBV | ABBVIE INC | $72,000 | -5.3% | 672 | 0.0% | 0.04% | -37.7% | |
| CP | Buy | CANADIAN PAC RY LTD | $70,000 | +34.6% | 1,075 | +59.3% | 0.04% | -9.8% |
| BP | BP PLCsponsored adr | $70,000 | +2.9% | 2,565 | 0.0% | 0.04% | -31.5% | |
| CPK | CHESAPEAKE UTILS CORP | $69,000 | 0.0% | 575 | 0.0% | 0.04% | -32.7% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $70,000 | 0.0% | 895 | +2.5% | 0.04% | -33.9% |
| GMED | Buy | GLOBUS MED INCcl a | $69,000 | +97.1% | 900 | +100.0% | 0.04% | +32.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | -4.2% | 681 | +0.6% | 0.04% | -36.8% |
| V | Buy | VISA INC | $67,000 | +191.3% | 300 | +200.0% | 0.04% | +100.0% |
| ACN | ACCENTURE PLC IRELAND | $66,000 | +8.2% | 206 | 0.0% | 0.04% | -28.6% | |
| CLX | CLOROX CO DEL | $66,000 | -8.3% | 400 | 0.0% | 0.04% | -38.6% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,000 | +12.1% | 1,215 | +21.5% | 0.03% | -26.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $64,000 | +88.2% | 1,900 | +90.0% | 0.03% | +25.9% |
| IAU | New | ISHARES GOLD TRishares new | $62,000 | – | 1,859 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $63,000 | -1.6% | 5,544 | 0.0% | 0.03% | -35.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | 0.0% | 300 | 0.0% | 0.03% | -33.3% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $60,000 | +30.4% | 1,168 | +34.6% | 0.03% | -13.5% |
| KKR | KKR & CO INC | $61,000 | +3.4% | 1,000 | 0.0% | 0.03% | -31.9% | |
| FIVE | Buy | FIVE BELOW INC | $56,000 | +1766.7% | 316 | +1875.0% | 0.03% | +1400.0% |
| TER | TERADYNE INC | $55,000 | -17.9% | 500 | 0.0% | 0.03% | -45.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $54,000 | +145.5% | 450 | +125.0% | 0.03% | +61.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,000 | -42.1% | 585 | -38.7% | 0.03% | -61.8% |
| SYK | New | STRYKER CORPORATION | $53,000 | – | 200 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $52,000 | +126.1% | 240 | +200.0% | 0.03% | +55.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $52,000 | – | 350 | +100.0% | 0.03% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $51,000 | -1.9% | 523 | 0.0% | 0.03% | -34.1% | |
| TMUS | Sell | T-MOBILE US INC | $51,000 | -29.2% | 400 | -20.0% | 0.03% | -52.6% |
| GTNA | GRAY TELEVISION INCcl a | $51,000 | +4.1% | 2,296 | 0.0% | 0.03% | -30.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $51,000 | +8.5% | 219 | 0.0% | 0.03% | -27.0% | |
| BRC | Buy | BRADY CORPcl a | $51,000 | +82.1% | 1,000 | +100.0% | 0.03% | +22.7% |
| LRCX | LAM RESEARCH CORP | $51,000 | -13.6% | 90 | 0.0% | 0.03% | -42.6% | |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 1,850 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $49,000 | -10.9% | 930 | 0.0% | 0.03% | -40.9% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $50,000 | -31.5% | 3,273 | -31.4% | 0.03% | -55.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $49,000 | -19.7% | 568 | -20.6% | 0.03% | -46.9% |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | -9.3% | 1,885 | 0.0% | 0.03% | -39.5% | |
| DOW | Sell | DOW INC | $48,000 | -26.2% | 836 | -18.1% | 0.02% | -51.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $47,000 | – | 1,213 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $47,000 | – | 1,850 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $47,000 | – | 275 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $47,000 | -2.1% | 500 | 0.0% | 0.02% | -34.2% | |
| CDC | New | VICTORY PORTFOLIOS II | $48,000 | – | 740 | +100.0% | 0.02% | – |
| MCHI | ISHARES TRmsci china etf | $48,000 | -18.6% | 710 | 0.0% | 0.02% | -46.8% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $45,000 | -2.2% | 595 | 0.0% | 0.02% | -35.1% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $46,000 | – | 1,065 | +100.0% | 0.02% | – |
| APH | AMPHENOL CORP NEWcl a | $44,000 | +7.3% | 600 | 0.0% | 0.02% | -30.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $44,000 | -31.2% | 940 | -33.0% | 0.02% | -54.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,000 | -6.4% | 500 | -5.8% | 0.02% | -37.8% |
| ARCC | ARES CAPITAL CORP | $43,000 | +4.9% | 2,096 | 0.0% | 0.02% | -30.3% | |
| AGNC | New | AGNC INVT CORP | $44,000 | – | 2,800 | +100.0% | 0.02% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $43,000 | +65.4% | 1,000 | +66.7% | 0.02% | +9.5% |
| MATX | New | MATSON INC | $44,000 | – | 550 | +100.0% | 0.02% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $44,000 | -2.2% | 665 | 0.0% | 0.02% | -36.1% | |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $42,000 | +23.5% | 2,575 | +45.1% | 0.02% | -18.5% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $41,000 | – | 225 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $42,000 | – | 500 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $41,000 | +95.2% | 1,000 | +100.0% | 0.02% | +29.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $42,000 | – | 800 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $42,000 | -8.7% | 135 | +35.0% | 0.02% | -40.5% |
| TDC | TERADATA CORP DEL | $40,000 | +14.3% | 700 | 0.0% | 0.02% | -25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,000 | +333.3% | 650 | +333.3% | 0.02% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $37,000 | -93.0% | 300 | -93.5% | 0.02% | -95.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 170 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +640.0% | 276 | +645.9% | 0.02% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $37,000 | +105.6% | 300 | +100.0% | 0.02% | +42.9% |
| VTR | Buy | VENTAS INC | $37,000 | +27.6% | 663 | +30.5% | 0.02% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +208.3% | 600 | +200.0% | 0.02% | +100.0% |
| URI | UNITED RENTALS INC | $35,000 | +9.4% | 100 | 0.0% | 0.02% | -24.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 334 | +0.3% | 0.02% | -32.1% |
| PINS | PINTEREST INCcl a | $36,000 | -35.7% | 710 | 0.0% | 0.02% | -57.8% | |
| WELL | Buy | WELLTOWER INC | $36,000 | +200.0% | 440 | +214.3% | 0.02% | +90.0% |
| MOS | Sell | MOSAIC CO NEW | $36,000 | -25.0% | 1,000 | -33.3% | 0.02% | -50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $36,000 | – | 700 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $36,000 | 0.0% | 650 | 0.0% | 0.02% | -34.5% | |
| CSCO | Buy | CISCO SYS INC | $36,000 | +260.0% | 669 | +244.8% | 0.02% | +137.5% |
| TJX | TJX COS INC NEW | $35,000 | 0.0% | 525 | 0.0% | 0.02% | -32.1% | |
| DE | DEERE & CO | $35,000 | -5.4% | 104 | 0.0% | 0.02% | -34.5% | |
| YORW | New | YORK WTR CO | $35,000 | – | 800 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $35,000 | – | 300 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 150 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $34,000 | – | 300 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | -10.5% | 190 | 0.0% | 0.02% | -40.0% | |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +466.7% | 274 | +459.2% | 0.02% | +260.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $34,000 | – | 800 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,000 | – | 100 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $34,000 | – | 100 | +100.0% | 0.02% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $34,000 | +3.0% | 5,100 | 0.0% | 0.02% | -30.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 950 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $34,000 | +54.5% | 700 | +40.0% | 0.02% | 0.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | – | 370 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,000 | -52.2% | 190 | -36.7% | 0.02% | -67.9% |
| ICLN | ISHARES TRgl clean ene etf | $32,000 | -8.6% | 1,500 | 0.0% | 0.02% | -39.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $32,000 | -3.0% | 2,139 | 0.0% | 0.02% | -34.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +433.3% | 500 | +400.0% | 0.02% | +240.0% |
| IDU | ISHARES TRu.s. utilits etf | $32,000 | +3.2% | 400 | 0.0% | 0.02% | -32.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $32,000 | -3.0% | 200 | 0.0% | 0.02% | -34.6% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| DIN | DINE BRANDS GLOBAL INC | $32,000 | -11.1% | 400 | 0.0% | 0.02% | -41.4% | |
| JD | JD.COM INCspon adr cl a | $33,000 | -8.3% | 450 | 0.0% | 0.02% | -41.4% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | +34.8% | 345 | +40.8% | 0.02% | -11.1% |
| DTE | DTE ENERGY CO | $31,000 | -13.9% | 275 | 0.0% | 0.02% | -44.8% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $30,000 | +57.9% | 150 | +50.0% | 0.02% | +6.7% |
| DAL | DELTA AIR LINES INC DEL | $30,000 | 0.0% | 704 | 0.0% | 0.02% | -33.3% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $31,000 | – | 200 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,000 | -17.1% | 568 | -20.6% | 0.02% | -46.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $29,000 | – | 2,600 | +100.0% | 0.02% | – |
| OSIS | OSI SYSTEMS INC | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -37.5% | |
| DDD | 3-D SYS CORP DEL | $28,000 | -30.0% | 1,000 | 0.0% | 0.02% | -53.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $28,000 | -3.4% | 430 | 0.0% | 0.02% | -34.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $29,000 | -6.5% | 465 | -6.4% | 0.02% | -40.0% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $29,000 | – | 1,018 | +100.0% | 0.02% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -31.8% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $28,000 | 0.0% | 500 | 0.0% | 0.02% | -31.8% | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $28,000 | – | 2,730 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $28,000 | – | 522 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $27,000 | 0.0% | 116 | 0.0% | 0.01% | -36.4% | |
| CTLT | New | CATALENT INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $24,000 | -14.3% | 148 | 0.0% | 0.01% | -40.9% | |
| OKTA | OKTA INCcl a | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -31.6% | |
| CNQ | New | CANADIAN NAT RES LTD | $24,000 | – | 650 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $25,000 | -10.7% | 130 | 0.0% | 0.01% | -40.9% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $25,000 | – | 200 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 200 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,000 | – | 95 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $23,000 | -23.3% | 300 | -7.7% | 0.01% | -50.0% |
| IGLB | ISHARES TR10+ yr invst grd | $23,000 | 0.0% | 334 | 0.0% | 0.01% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP | $22,000 | 0.0% | 166 | 0.0% | 0.01% | -33.3% | |
| PKG | PACKAGING CORP AMER | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -31.2% | |
| FITB | New | FIFTH THIRD BANCORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $21,000 | – | 550 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,000 | +10.5% | 145 | +45.0% | 0.01% | -26.7% |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | 0.0% | 100 | 0.0% | 0.01% | -35.3% | |
| LOPE | GRAND CANYON ED INC | $20,000 | -4.8% | 232 | 0.0% | 0.01% | -35.3% | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | – | 350 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 500 | +100.0% | 0.01% | – |
| ITT | ITT INC | $21,000 | -8.7% | 250 | 0.0% | 0.01% | -38.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 194 | 0.0% | 0.01% | -31.2% | |
| CI | Buy | CIGNA CORP NEW | $21,000 | +2000.0% | 104 | +2500.0% | 0.01% | +1000.0% |
| AMRC | AMERESCO INCcl a | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -33.3% | |
| SON | New | SONOCO PRODS CO | $19,000 | – | 320 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $19,000 | – | 647 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,000 | – | 160 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $18,000 | -5.3% | 61 | 0.0% | 0.01% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | 0.0% | 37 | 0.0% | 0.01% | -28.6% | |
| WRK | WESTROCK CO | $19,000 | -5.0% | 373 | 0.0% | 0.01% | -37.5% | |
| EMF | New | TEMPLETON EMERGING MKTS FD | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | 0.0% | 151 | 0.0% | 0.01% | -33.3% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $19,000 | – | 625 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $19,000 | – | 300 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $18,000 | – | 800 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $18,000 | +12.5% | 58 | 0.0% | 0.01% | -23.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -35.7% | |
| CB | New | CHUBB LIMITED | $17,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 335 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $17,000 | -94.4% | 300 | -93.5% | 0.01% | -96.3% |
| ED | CONSOLIDATED EDISON INC | $17,000 | 0.0% | 234 | 0.0% | 0.01% | -35.7% | |
| AUDC | New | AUDIOCODES LTDord | $17,000 | – | 530 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,000 | +45.5% | 653 | +62.0% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $15,000 | -25.0% | 1,108 | -21.0% | 0.01% | -50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | +7.1% | 20 | 0.0% | 0.01% | -27.3% | |
| KR | Sell | KROGER CO | $15,000 | -50.0% | 380 | -51.3% | 0.01% | -66.7% |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| PPC | PILGRIMS PRIDE CORP | $15,000 | +36.4% | 500 | 0.0% | 0.01% | -11.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -42.3% | 100 | -50.0% | 0.01% | -61.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $16,000 | -30.4% | 2,403 | -28.3% | 0.01% | -55.6% |
| IDA | IDACORP INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -27.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -38.5% | |
| HEI | Buy | HEICO CORP NEW | $15,000 | +400.0% | 117 | +387.5% | 0.01% | +300.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $14,000 | -6.7% | 151 | 0.0% | 0.01% | -41.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,000 | -13.3% | 443 | 0.0% | 0.01% | -41.7% | |
| BECN | BEACON ROOFING SUPPLY INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -46.2% | |
| WEN | WENDYS CO | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -36.4% | |
| EVRG | EVERGY INC | $14,000 | 0.0% | 226 | 0.0% | 0.01% | -36.4% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $13,000 | -31.6% | 1,895 | -34.5% | 0.01% | -53.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,000 | -31.6% | 154 | -32.2% | 0.01% | -53.3% |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | 0.0% | 199 | 0.0% | 0.01% | -30.0% | |
| FAF | FIRST AMERN FINL CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -30.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | 0.0% | 56 | 0.0% | 0.01% | -30.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | +7.7% | 23 | 0.0% | 0.01% | -30.0% | |
| AESR | New | TWO RDS SHARED TRanfield us equ | $11,000 | – | 827 | +100.0% | 0.01% | – |
| PLNT | PLANET FITNESS INCcl a | $12,000 | +9.1% | 150 | 0.0% | 0.01% | -33.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $12,000 | 0.0% | 258 | 0.0% | 0.01% | -40.0% | |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +175.0% | 300 | +200.0% | 0.01% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | +50.0% | 87 | +50.0% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -40.0% | |
| NUE | NUCOR CORP | $11,000 | 0.0% | 115 | 0.0% | 0.01% | -33.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $12,000 | -7.7% | 286 | 0.0% | 0.01% | -40.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -45.5% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $11,000 | 0.0% | 264 | 0.0% | 0.01% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | -50.0% | 200 | -48.2% | 0.01% | -68.4% |
| USB | US BANCORP DEL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -33.3% | |
| SJM | SMUCKER J M CO | $12,000 | -7.7% | 102 | 0.0% | 0.01% | -40.0% | |
| WCLD | WISDOMTREE TR | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -33.3% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $12,000 | 0.0% | 1,410 | 0.0% | 0.01% | -40.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $11,000 | -8.3% | 245 | 0.0% | 0.01% | -40.0% | |
| CALM | CAL MAINE FOODS INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -33.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,000 | +10.0% | 294 | 0.0% | 0.01% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $12,000 | 0.0% | 83 | 0.0% | 0.01% | -40.0% | |
| INTU | INTUIT | $12,000 | +9.1% | 22 | 0.0% | 0.01% | -33.3% | |
| ANSS | ANSYS INC | $12,000 | 0.0% | 35 | 0.0% | 0.01% | -40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $11,000 | -15.4% | 64 | 0.0% | 0.01% | -40.0% | |
| VKQ | INVESCO MUN TR | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -37.5% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $9,000 | 0.0% | 488 | 0.0% | 0.01% | -28.6% | |
| USO | UNITED STS OIL FD LPunits | $9,000 | +12.5% | 170 | 0.0% | 0.01% | -16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | 0.0% | 41 | 0.0% | 0.01% | -28.6% | |
| CERN | New | CERNER CORP | $10,000 | – | 147 | +100.0% | 0.01% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 600 | 0.0% | 0.01% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | 0.0% | 209 | 0.0% | 0.01% | -28.6% | |
| IRBO | ISHARES TRrobotics artif | $10,000 | 0.0% | 227 | 0.0% | 0.01% | -37.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 200 | +100.0% | 0.01% | – |
| US ECOLOGY INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -44.4% | ||
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| ECL | ECOLAB INC | $9,000 | 0.0% | 42 | 0.0% | 0.01% | -28.6% | |
| FRST | PRIMIS FINANCIAL CORP | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -44.4% | |
| NTR | NUTRIEN LTD | $10,000 | 0.0% | 160 | 0.0% | 0.01% | -37.5% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -37.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -44.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | -10.0% | 532 | 0.0% | 0.01% | -37.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $9,000 | 0.0% | 359 | 0.0% | 0.01% | -28.6% | |
| ENB | ENBRIDGE INC | $10,000 | 0.0% | 247 | 0.0% | 0.01% | -37.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EOS | EATON VANCE ENHANCED EQUITY | $8,000 | 0.0% | 355 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 161 | 0.0% | 0.00% | -33.3% | |
| FOXA | New | FOX CORP | $7,000 | – | 166 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCspon ads | $7,000 | -36.4% | 210 | 0.0% | 0.00% | -55.6% | |
| NKE | NIKE INCcl b | $8,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 16 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $8,000 | +33.3% | 150 | +50.0% | 0.00% | -20.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $7,000 | -69.6% | 63 | -77.0% | 0.00% | -77.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| LEN | LENNAR CORPcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | +200.0% | 250 | +150.0% | 0.00% | +50.0% |
| ELY | CALLAWAY GOLF CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| NWSA | New | NEWS CORP NEWcl a | $6,000 | – | 255 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6,000 | +20.0% | 162 | 0.0% | 0.00% | -25.0% | |
| IAGG | ISHARES TRcore intl aggr | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $5,000 | – | 519 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| MTA | METALLA RTY & STREAMING LTD | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER L P | $6,000 | -14.3% | 640 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| DTM | New | DT MIDSTREAM INC | $6,000 | – | 137 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $6,000 | -25.0% | 184 | -29.5% | 0.00% | -50.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | 0.0% | 18 | 0.0% | 0.00% | -25.0% | |
| OCC | OPTICAL CABLE CORP | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -40.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 389 | 0.0% | 0.00% | -40.0% | |
| CUTR | New | CUTERA INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $5,000 | – | 700 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | -14.3% | 475 | 0.0% | 0.00% | -50.0% | |
| GLOB | GLOBANT S A | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -40.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
| GCI | New | GANNETT CO INC | $3,000 | – | 432 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EVG | New | EATON VANCE SHORT DURATION D | $3,000 | – | 244 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $3,000 | – | 999 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -55.6% | 252 | -49.8% | 0.00% | -71.4% |
| XRX | XEROX HOLDINGS CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KARS | New | KRANESHARES TRelec veh futur | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,000 | +100.0% | 35 | +75.0% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -66.7% |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| JNK | New | SPDR SER TRbloomberg brclys | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| OLN | New | OLIN CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 124 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| NEOG | NEOGEN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| IAG | New | IAMGOLD CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GOED | New | 1847 GOEDEKER INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $2,000 | -33.3% | 433 | 0.0% | 0.00% | -50.0% | |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $2,000 | -81.8% | 176 | -85.0% | 0.00% | -88.9% |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -60.0% | 500 | -44.4% | 0.00% | -75.0% |
| AVLR | AVALARA INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -98.4% | 202 | -97.9% | 0.00% | -98.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 2 | -98.1% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -3,370 | -100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -86 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -450 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -106 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -90 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -539 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -462 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -185 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -2,997 | -100.0% | -0.02% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,214 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -436 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -550 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -200 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,597 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.