Selective Wealth Management, Inc. - Q2 2022 holdings

$281 Million is the total value of Selective Wealth Management, Inc.'s 786 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$23,491,000
+414.6%
67,720
+515.9%
8.36%
+405.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$18,676,000
-0.4%
164,286
-4.7%
6.65%
-2.1%
FROG SellJFROG LTD$12,392,000
-23.3%
588,136
-1.9%
4.41%
-24.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$10,173,000
-4.4%
132,480
-3.0%
3.62%
-6.1%
VEEV SellVEEVA SYS INC$8,896,000
-9.3%
44,921
-2.7%
3.17%
-10.9%
SPLK SellSPLUNK INC$8,248,000
-42.1%
93,240
-2.8%
2.94%
-43.2%
CRM BuySALESFORCE INC$7,778,000
+18.9%
47,127
+53.0%
2.77%
+16.8%
STIP BuyISHARES TR0-5 yr tips etf$7,564,000
+8212.1%
74,571
+8451.7%
2.69%
+8057.6%
DOCU SellDOCUSIGN INC$7,528,000
-47.7%
131,204
-2.3%
2.68%
-48.6%
GOOG BuyALPHABET INCcap stk cl c$6,792,000
+4.5%
3,105
+33.4%
2.42%
+2.6%
FB SellMETA PLATFORMS INCcl a$6,776,000
-28.6%
42,021
-1.6%
2.41%
-29.9%
INTC SellINTEL CORP$6,721,000
-26.5%
179,658
-2.6%
2.39%
-27.8%
TWLO NewTWILIO INCcl a$6,660,00079,466
+100.0%
2.37%
ZEN BuyZENDESK INC$6,617,000
-36.8%
89,329
+2.6%
2.36%
-38.0%
OKTA BuyOKTA INCcl a$6,591,000
+43840.0%
72,904
+72804.0%
2.35%
+46820.0%
EVBG SellEVERBRIDGE INC$5,537,000
-36.6%
198,524
-0.8%
1.97%
-37.7%
NOW SellSERVICENOW INC$5,056,000
-17.2%
10,632
-3.1%
1.80%
-18.7%
TDSB SellEXCHANGE LISTED FDS TRcabana target 7$4,814,000
-21.8%
220,214
-13.4%
1.71%
-23.2%
XOM SellEXXON MOBIL CORP$4,572,000
+3.5%
53,392
-0.2%
1.63%
+1.6%
AAPL BuyAPPLE INC$4,018,000
-21.3%
29,389
+0.5%
1.43%
-22.7%
V SellVISA INC$3,987,000
-13.6%
20,251
-2.7%
1.42%
-15.2%
TDSC SellEXCHANGE LISTED FDS TRcabana target 10$3,714,000
-24.8%
161,134
-16.2%
1.32%
-26.2%
PYPL BuyPAYPAL HLDGS INC$2,985,000
+6684.1%
42,741
+11088.7%
1.06%
+6537.5%
MVO BuyMV OIL TRtr units$2,927,000
+65.6%
262,250
+73.7%
1.04%
+62.8%
IBM SellINTERNATIONAL BUSINESS MACHS$2,806,000
+5.8%
19,874
-2.6%
1.00%
+4.0%
IVV BuyISHARES TRcore s&p500 etf$2,442,000
+161.7%
6,440
+213.2%
0.87%
+157.1%
BMY SellBRISTOL-MYERS SQUIBB CO$2,168,000
+5.1%
28,156
-0.3%
0.77%
+3.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,144,000
+36.3%
5,684
+63.1%
0.76%
+33.9%
SellEXCHANGE LISTED FDS TRcabana conservat$1,914,000
-21.5%
90,481
-14.6%
0.68%
-23.0%
OKE BuyONEOK INC NEW$1,706,000
+115.1%
30,741
+174.0%
0.61%
+111.5%
MFC BuyMANULIFE FINL CORP$1,620,000
-18.8%
93,502
+0.0%
0.58%
-20.2%
SO SellSOUTHERN CO$1,574,000
-2.5%
22,079
-0.9%
0.56%
-4.3%
SPYD BuySPDR SER TRprtflo s&p500 hi$1,552,000
+19.3%
38,875
+31.4%
0.55%
+16.9%
MSFT BuyMICROSOFT CORP$1,506,000
-11.3%
5,865
+6.5%
0.54%
-12.8%
PGR BuyPROGRESSIVE CORP$1,422,000
+3.1%
12,232
+1.1%
0.51%
+1.2%
JPM SellJPMORGAN CHASE & CO$1,377,000
-18.5%
12,227
-1.4%
0.49%
-20.1%
HPQ SellHP INC$1,356,000
-11.1%
41,380
-1.5%
0.48%
-12.7%
SHY BuyISHARES TR1 3 yr treas bd$1,281,000
+44.7%
15,470
+45.6%
0.46%
+42.1%
AMCR SellAMCOR PLCord$1,104,000
+9.5%
88,800
-0.2%
0.39%
+7.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,031,000
+44.2%
20,324
+44.8%
0.37%
+41.7%
BAC SellBK OF AMERICA CORP$1,003,000
-25.0%
32,232
-0.6%
0.36%
-26.4%
SellEXCHANGE LISTED FDS TRcabana moderate$943,000
-25.7%
44,259
-17.3%
0.34%
-27.0%
TFC  TRUIST FINL CORP$936,000
-16.3%
19,7240.0%0.33%
-17.8%
JNJ BuyJOHNSON & JOHNSON$915,000
+204.0%
5,157
+203.4%
0.33%
+199.1%
LQD BuyISHARES TRiboxx inv cp etf$907,000
+19.2%
8,246
+31.1%
0.32%
+17.0%
LOW  LOWES COS INC$902,000
-13.6%
5,1650.0%0.32%
-15.1%
IJH BuyISHARES TRcore s&p mcp etf$881,000
+1176.8%
3,894
+1421.1%
0.31%
+1156.0%
KO SellCOCA COLA CO$881,000
+0.1%
13,997
-1.4%
0.31%
-1.6%
TSCO BuyTRACTOR SUPPLY CO$822,000
+420.3%
4,238
+527.9%
0.29%
+414.0%
IJR BuyISHARES TRcore s&p scp etf$808,000
+147.1%
8,745
+188.5%
0.29%
+142.0%
VO BuyVANGUARD INDEX FDSmid cap etf$805,000
+2775.0%
4,087
+3363.6%
0.29%
+2770.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$797,000
+17.2%
16,079
+24.0%
0.28%
+15.4%
QQQ BuyINVESCO QQQ TRunit ser 1$788,000
+16.2%
2,811
+50.2%
0.28%
+13.8%
UNP  UNION PAC CORP$785,000
-21.9%
3,6800.0%0.28%
-23.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$782,000
+37.9%
2,539
+55.4%
0.28%
+35.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$776,000
+5073.3%
12,376
+6279.4%
0.28%
+5420.0%
IGSB BuyISHARES TR$753,000
+51.5%
14,901
+55.2%
0.27%
+48.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$719,000
+27.3%
12,888
+38.4%
0.26%
+24.9%
NRZ BuyNEW RESIDENTIAL INVT CORP$692,000
+40.1%
74,296
+65.1%
0.25%
+37.4%
AMZN BuyAMAZON COM INC$684,000
-24.8%
6,440
+2208.2%
0.24%
-26.4%
TSLA BuyTESLA INC$667,000
+25.4%
991
+100.6%
0.24%
+22.8%
T SellAT&T INC$661,000
-32.6%
31,529
-24.0%
0.24%
-33.8%
HYG BuyISHARES TRiboxx hi yd etf$631,000
+41.8%
8,566
+58.3%
0.22%
+39.8%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$603,000
-18.5%
2,1050.0%0.22%
-19.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$584,000
-13.4%
3,197
+1.8%
0.21%
-14.8%
FLOT BuyISHARES TRfltg rate nt etf$573,000
+43.2%
11,485
+45.1%
0.20%
+40.7%
IEF NewISHARES TR7-10 yr trsy bd$572,0005,590
+100.0%
0.20%
DUK  DUKE ENERGY CORP NEW$571,000
-3.9%
5,3240.0%0.20%
-5.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$568,000
+0.9%
6,239
+20.1%
0.20%
-1.0%
GOOGL BuyALPHABET INCcap stk cl a$543,000
+12.9%
249
+43.9%
0.19%
+10.9%
CEMB BuyISHARES INCjp mrg em crp bd$533,000
+14.4%
12,436
+23.9%
0.19%
+12.4%
USMV BuyISHARES TRmsci usa min vol$530,000
+25.0%
7,548
+38.1%
0.19%
+22.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$518,000
+4216.7%
7,234
+4722.7%
0.18%
+4500.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$508,000
+658.2%
2,883
+812.3%
0.18%
+654.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$501,000
+112.3%
923
+130.8%
0.18%
+107.0%
WMT  WALMART INC$498,000
-18.5%
4,1000.0%0.18%
-19.9%
IUSB SellISHARES TRcore total usd$471,000
-14.2%
10,061
-9.1%
0.17%
-15.6%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$469,000
+32.1%
25,326
+61.2%
0.17%
+29.5%
CRI SellCARTERS INC$469,000
-24.5%
6,650
-1.5%
0.17%
-25.8%
SellEXCHANGE LISTED FDS TRcabana aggressiv$465,000
-29.2%
24,480
-14.4%
0.17%
-30.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$464,000
+480.0%
11,912
+607.8%
0.16%
+469.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$454,000
+38.4%
5,668
+48.8%
0.16%
+36.1%
QUAL BuyISHARES TRmsci usa qlt fct$439,000
+192.7%
3,930
+253.1%
0.16%
+188.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$429,000
-21.1%
1,314
+0.6%
0.15%
-22.3%
GOVT SellISHARES TRus treas bd etf$428,000
-11.8%
17,922
-8.0%
0.15%
-13.6%
MBB BuyISHARES TRmbs etf$424,000
+188.4%
4,346
+201.4%
0.15%
+184.9%
HD BuyHOME DEPOT INC$403,000
-8.0%
1,469
+0.3%
0.14%
-10.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$401,000
+21.9%
9,840
+43.9%
0.14%
+20.2%
ROK  ROCKWELL AUTOMATION INC$393,000
-28.8%
1,9720.0%0.14%
-30.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$392,000
-14.4%
2,616
+0.5%
0.14%
-15.7%
IEP BuyICAHN ENTERPRISES LPdepositary unit$391,000
+43.8%
8,133
+55.3%
0.14%
+40.4%
PFE BuyPFIZER INC$390,000
+5.4%
7,436
+4.0%
0.14%
+3.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$389,000
+3141.7%
3,821
+3609.7%
0.14%
+3350.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$387,000
+53.0%
9,288
+69.6%
0.14%
+50.0%
HDV BuyISHARES TRcore high dv etf$388,000
+2884.6%
3,868
+2994.4%
0.14%
+2660.0%
COST SellCOSTCO WHSL CORP NEW$384,000
-31.7%
801
-17.9%
0.14%
-32.8%
BX  BLACKSTONE INC$376,000
-28.2%
4,1250.0%0.13%
-29.5%
VV SellVANGUARD INDEX FDSlarge cap etf$363,000
-22.8%
2,109
-6.5%
0.13%
-24.1%
TDSD SellEXCHANGE LISTED FDS TRcabana target 13$351,000
-14.0%
15,948
-0.2%
0.12%
-15.5%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$339,000
+68.7%
7,100
+73.2%
0.12%
+65.8%
AGNC BuyAGNC INVT CORP$325,000
+33.2%
29,397
+57.9%
0.12%
+31.8%
SMLF SellISHARES TRmsci usa sml cp$323,000
-18.2%
6,899
-4.7%
0.12%
-19.6%
VLUE SellISHARES TRmsci usa value$324,000
-20.4%
3,574
-8.1%
0.12%
-22.3%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$320,000
-16.0%
4,6980.0%0.11%
-17.4%
NVDA SellNVIDIA CORPORATION$321,000
-44.9%
2,121
-0.7%
0.11%
-46.0%
WM  WASTE MGMT INC DEL$310,000
-3.7%
2,0290.0%0.11%
-6.0%
SDY BuySPDR SER TRs&p divid etf$305,000
+39.3%
2,567
+49.9%
0.11%
+38.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$303,000
+191.3%
4,024
+207.9%
0.11%
+184.2%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$299,0005,653
+100.0%
0.11%
BRSP  BRIGHTSPIRE CAPITAL INC$287,000
-18.2%
37,9710.0%0.10%
-19.7%
JCI SellJOHNSON CTLS INTL PLC$280,000
-29.5%
5,850
-3.4%
0.10%
-30.6%
D BuyDOMINION ENERGY INC$280,000
-4.4%
3,508
+1.9%
0.10%
-5.7%
SCZ BuyISHARES TReafe sml cp etf$276,000
-1.8%
5,058
+19.5%
0.10%
-3.9%
NLY BuyANNALY CAPITAL MANAGEMENT IN$263,000
+16.4%
44,456
+38.6%
0.09%
+14.6%
SUI  SUN CMNTYS INC$259,000
-9.1%
1,6250.0%0.09%
-10.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$259,000
+53.3%
5,020
+77.0%
0.09%
+50.8%
CSX SellCSX CORP$256,000
-32.6%
8,796
-13.3%
0.09%
-34.1%
TIP BuyISHARES TRtips bd etf$252,000
-1.2%
2,213
+8.1%
0.09%
-2.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$251,000
+457.8%
979
+552.7%
0.09%
+456.2%
MTUM SellISHARES TRmsci usa mmentm$245,000
-23.2%
1,796
-5.2%
0.09%
-25.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$245,000
-4.7%
7,052
+6.1%
0.09%
-6.5%
MRK SellMERCK & CO INC$241,000
+1.7%
2,641
-8.6%
0.09%0.0%
NSC SellNORFOLK SOUTHN CORP$240,000
-42.3%
1,056
-27.5%
0.08%
-43.7%
DLS BuyWISDOMTREE TRintl smcap div$239,000
-12.8%
4,088
+2.3%
0.08%
-14.1%
VHT SellVANGUARD WORLD FDShealth car etf$240,000
-12.7%
1,019
-5.8%
0.08%
-15.0%
IRM BuyIRON MTN INC NEW$238,000
-2.9%
4,884
+10.4%
0.08%
-4.5%
GIS BuyGENERAL MLS INC$237,000
+11.3%
3,144
+0.1%
0.08%
+9.1%
DVY BuyISHARES TRselect divid etf$235,000
-0.8%
2,001
+8.3%
0.08%
-2.3%
F BuyFORD MTR CO DEL$237,000
-33.4%
21,323
+1.2%
0.08%
-34.9%
MCD  MCDONALDS CORP$235,0000.0%9500.0%0.08%
-1.2%
DIS BuyDISNEY WALT CO$229,000
-30.8%
2,429
+0.7%
0.08%
-31.7%
EFV SellISHARES TReafe value etf$225,000
-24.0%
5,183
-12.1%
0.08%
-25.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$224,000
+15.5%
820
+49.4%
0.08%
+14.3%
CVX SellCHEVRON CORP NEW$226,000
-13.7%
1,561
-3.1%
0.08%
-15.8%
ICE  INTERCONTINENTAL EXCHANGE IN$226,000
-28.7%
2,4000.0%0.08%
-30.4%
CAT  CATERPILLAR INC$223,000
-20.1%
1,2500.0%0.08%
-21.8%
VTV BuyVANGUARD INDEX FDSvalue etf$208,000
+133.7%
1,577
+161.1%
0.07%
+131.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$209,000
+88.3%
4,258
+90.9%
0.07%
+85.0%
CVS BuyCVS HEALTH CORP$206,000
-4.6%
2,223
+4.3%
0.07%
-6.4%
DE BuyDEERE & CO$201,000
+367.4%
670
+544.2%
0.07%
+350.0%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$203,000
+18.0%
2,816
+38.1%
0.07%
+16.1%
UNH SellUNITEDHEALTH GROUP INC$201,000
-7.8%
392
-8.4%
0.07%
-8.9%
ABBV  ABBVIE INC$200,000
-5.7%
1,3050.0%0.07%
-7.8%
VTR BuyVENTAS INC$200,000
-1.0%
3,885
+18.6%
0.07%
-2.7%
PEP SellPEPSICO INC$200,000
-16.0%
1,202
-15.4%
0.07%
-17.4%
PMT BuyPENNYMAC MTG INVT TR$193,000
+211.3%
13,977
+277.8%
0.07%
+213.6%
MA BuyMASTERCARD INCORPORATEDcl a$191,000
+14.4%
605
+29.3%
0.07%
+11.5%
IVW SellISHARES TRs&p 500 grwt etf$189,000
-22.9%
3,140
-2.0%
0.07%
-24.7%
NewMFA FINL INC$188,00017,516
+100.0%
0.07%
STWD BuySTARWOOD PPTY TR INC$185,000
+193.7%
8,878
+241.5%
0.07%
+187.0%
FDX  FEDEX CORP$184,000
-1.6%
8100.0%0.06%
-4.4%
COP BuyCONOCOPHILLIPS$180,000
+28.6%
2,000
+42.9%
0.06%
+25.5%
PSL BuyINVESCO EXCHANGE TRADED FD Tdwa staples$181,000
-7.7%
2,300
+0.2%
0.06%
-9.9%
DG BuyDOLLAR GEN CORP NEW$173,000
+54.5%
705
+39.6%
0.06%
+51.2%
MMM  3M CO$174,000
-13.0%
1,3440.0%0.06%
-13.9%
PNFP  PINNACLE FINL PARTNERS INC$170,000
-21.3%
2,3470.0%0.06%
-21.8%
AEP SellAMERICAN ELEC PWR CO INC$171,000
-6.6%
1,784
-3.0%
0.06%
-7.6%
ABT SellABBOTT LABS$172,000
-10.4%
1,579
-2.4%
0.06%
-12.9%
MO SellALTRIA GROUP INC$168,000
-33.6%
4,033
-16.7%
0.06%
-34.8%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$169,000
-9.1%
1,2460.0%0.06%
-10.4%
PSEC BuyPROSPECT CAP CORP$167,000
-5.1%
23,847
+12.4%
0.06%
-7.8%
DGRO SellISHARES TRcore div grwth$163,000
-15.1%
3,430
-4.6%
0.06%
-17.1%
SOXX  ISHARES TRishares semicdtr$164,000
-26.1%
4690.0%0.06%
-27.5%
HYEM NewVANECK ETF TRUSTemerging mrkt hi$163,0009,183
+100.0%
0.06%
CTVA  CORTEVA INC$161,000
-5.3%
2,9660.0%0.06%
-8.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$161,000
-25.1%
1,200
-12.2%
0.06%
-26.9%
DPZ  DOMINOS PIZZA INC$156,000
-4.3%
4000.0%0.06%
-5.1%
COMT SellISHARES U S ETF TRgsci cmdty stgy$158,000
-6.5%
3,866
-8.2%
0.06%
-8.2%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$157,000
-41.4%
1,800
-28.0%
0.06%
-42.3%
PAG SellPENSKE AUTOMOTIVE GRP INC$157,000
+8.3%
1,500
-3.4%
0.06%
+5.7%
NewWISDOMTREE TRfloatng rat trea$155,0003,084
+100.0%
0.06%
EFG SellISHARES TReafe grwth etf$152,000
-20.4%
1,888
-4.8%
0.05%
-21.7%
SUSC BuyISHARES TResg awre usd etf$151,000
+36.0%
6,502
+47.2%
0.05%
+35.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$150,000
-32.1%
3,005
-21.5%
0.05%
-33.8%
NYMT BuyNEW YORK MTG TR INC$148,000
+38.3%
53,765
+84.1%
0.05%
+35.9%
XLK SellSELECT SECTOR SPDR TRtechnology$148,000
-52.9%
1,165
-41.0%
0.05%
-53.5%
BuyGENERAL ELECTRIC CO$146,000
-22.8%
2,289
+10.5%
0.05%
-23.5%
FALN SellISHARES TRfaln angls usd$147,000
-15.5%
5,953
-4.8%
0.05%
-17.5%
BLK BuyBLACKROCK INC$146,000
+5.0%
239
+31.3%
0.05%
+4.0%
LHCG  LHC GROUP INC$143,000
-7.1%
9150.0%0.05%
-8.9%
IAU BuyISHARES GOLD TRishares new$144,000
+50.0%
4,195
+60.8%
0.05%
+45.7%
PG SellPROCTER AND GAMBLE CO$144,000
-8.3%
1,001
-2.6%
0.05%
-10.5%
IBB  ISHARES TRishares biotech$141,000
-9.6%
1,2000.0%0.05%
-12.3%
AEE SellAMEREN CORP$138,000
-19.3%
1,525
-16.4%
0.05%
-21.0%
UBS BuyUBS GROUP AG$138,000
+38.0%
8,528
+66.5%
0.05%
+36.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$138,000
+557.1%
1,080
+615.2%
0.05%
+512.5%
XVV BuyISHARES TResg scrnd s&p500$134,000
+168.0%
4,718
+225.4%
0.05%
+166.7%
ULTA BuyULTA BEAUTY INC$134,000
+1016.7%
347
+1019.4%
0.05%
+1100.0%
BIIB  BIOGEN INC$136,000
-2.9%
6670.0%0.05%
-5.9%
PDCO BuyPATTERSON COS INC$132,000
-5.7%
4,344
+0.2%
0.05%
-7.8%
BLV BuyVANGUARD BD INDEX FDSlong term bond$133,000
+90.0%
1,664
+118.4%
0.05%
+88.0%
IWD  ISHARES TRrus 1000 val etf$130,000
-12.8%
9000.0%0.05%
-14.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$127,000
+0.8%
2,000
+11.1%
0.04%
-2.2%
VPU BuyVANGUARD WORLD FDSutilities etf$125,000
-4.6%
818
+0.7%
0.04%
-6.4%
XLE BuySELECT SECTOR SPDR TRenergy$125,000
+443.5%
1,754
+484.7%
0.04%
+450.0%
BP SellBP PLCsponsored adr$120,000
-4.8%
4,221
-1.3%
0.04%
-6.5%
IYK  ISHARES TRus consm staples$117,000
-2.5%
6000.0%0.04%
-2.3%
VFH NewVANGUARD WORLD FDSfinancials etf$115,0001,486
+100.0%
0.04%
FPX SellFIRST TR EXCHANGE TRADED FDus eqty oppt etf$115,000
-59.5%
1,400
-46.2%
0.04%
-60.2%
CWB  SPDR SER TRbbg conv sec etf$116,000
-16.5%
1,8000.0%0.04%
-18.0%
HACK SellETF MANAGERS TRprime cybr scrty$115,000
-37.8%
2,500
-20.6%
0.04%
-38.8%
ADBE  ADOBE SYSTEMS INCORPORATED$113,000
-19.9%
3090.0%0.04%
-21.6%
RC BuyREADY CAPITAL CORP$113,000
+79.4%
9,477
+125.6%
0.04%
+73.9%
WU NewWESTERN UN CO$111,0006,738
+100.0%
0.04%
EMGF SellISHARES INCmsci emerg mkt$111,000
-20.1%
2,582
-10.2%
0.04%
-20.0%
SOCL  GLOBAL X FDSsocial med etf$109,000
-22.1%
3,3000.0%0.04%
-23.5%
KRE SellSPDR SER TRs&p regl bkg$110,000
-27.6%
1,900
-13.6%
0.04%
-29.1%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$109,000
+31.3%
911
+54.9%
0.04%
+30.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$106,000
-15.9%
2,4000.0%0.04%
-17.4%
DVN  DEVON ENERGY CORP NEW$107,000
-7.0%
1,9500.0%0.04%
-9.5%
CMCSA  COMCAST CORP NEWcl a$108,000
-15.6%
2,7400.0%0.04%
-17.4%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$103,0004,410
+100.0%
0.04%
MCHI BuyISHARES TRmsci china etf$103,000
+171.1%
1,853
+161.0%
0.04%
+164.3%
ES  EVERSOURCE ENERGY$105,000
-4.5%
1,2460.0%0.04%
-7.5%
SPYX  SPDR SER TRspdr s&p 500 etf$101,000
-16.5%
1,0920.0%0.04%
-18.2%
LLY BuyLILLY ELI & CO$102,000
+209.1%
316
+172.4%
0.04%
+200.0%
IWM BuyISHARES TRrussell 2000 etf$101,000
+129.5%
598
+180.8%
0.04%
+125.0%
CROX SellCROCS INC$102,000
-42.7%
2,100
-9.8%
0.04%
-44.6%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$100,000
-17.4%
5850.0%0.04%
-18.2%
TFLO  ISHARES TRtrs flt rt bd$100,0000.0%1,9880.0%0.04%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$99,000
-50.7%
1,301
-49.5%
0.04%
-52.1%
OHI  OMEGA HEALTHCARE INVS INC$98,000
-9.3%
3,4620.0%0.04%
-10.3%
OXY BuyOCCIDENTAL PETE CORP$99,000
+160.5%
1,674
+148.4%
0.04%
+150.0%
HTA  HEALTHCARE TR AMER INCcl a new$95,000
-11.2%
3,4000.0%0.03%
-12.8%
GLD  SPDR GOLD TR$93,000
-7.0%
5520.0%0.03%
-8.3%
ICF SellISHARES TRcohen steer reit$94,000
-18.3%
1,555
-4.4%
0.03%
-21.4%
EW SellEDWARDS LIFESCIENCES CORP$94,000
-39.4%
990
-25.0%
0.03%
-41.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$92,000
-10.7%
640
+0.5%
0.03%
-10.8%
PBT BuyPERMIAN BASIN RTY TRunit ben int$91,000
+193.5%
5,500
+120.0%
0.03%
+190.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$91,000
-22.2%
693
-2.0%
0.03%
-23.8%
NewWARNER BROS DISCOVERY INC$91,0006,784
+100.0%
0.03%
CNQ  CANADIAN NAT RES LTD$89,000
-12.7%
1,6500.0%0.03%
-13.5%
NVG  NUVEEN AMT FREE MUN CR INC F$90,000
-11.8%
6,8770.0%0.03%
-13.5%
ITA SellISHARES TRus aer def etf$91,000
-54.7%
914
-49.6%
0.03%
-56.2%
PAYX BuyPAYCHEX INC$89,000
-4.3%
778
+14.7%
0.03%
-5.9%
EVRG BuyEVERGY INC$89,000
+39.1%
1,364
+44.8%
0.03%
+39.1%
EFA NewISHARES TRmsci eafe etf$90,0001,439
+100.0%
0.03%
NFLX  NETFLIX INC$86,000
-53.5%
4940.0%0.03%
-53.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$87,000
+866.7%
1,177
+1077.0%
0.03%
+933.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$87,000
-8.4%
3,444
+0.3%
0.03%
-8.8%
RGCO BuyRGC RES INC$88,000
-4.3%
4,600
+7.0%
0.03%
-6.1%
HON BuyHONEYWELL INTL INC$87,000
+200.0%
500
+233.3%
0.03%
+181.8%
DRE  DUKE REALTY CORP$88,000
-5.4%
1,6000.0%0.03%
-8.8%
EMB BuyISHARES TRjpmorgan usd emg$87,000
+89.1%
1,021
+118.2%
0.03%
+82.4%
ALB NewALBEMARLE CORP$84,000400
+100.0%
0.03%
XBI  SPDR SER TRs&p biotech$85,000
-17.5%
1,1500.0%0.03%
-18.9%
GM BuyGENERAL MTRS CO$85,000
-2.3%
2,680
+35.4%
0.03%
-6.2%
NQP  NUVEEN PENNSYLVANIA QLT MUN$83,000
-9.8%
6,7910.0%0.03%
-9.1%
VAW BuyVANGUARD WORLD FDSmaterials etf$85,000
+3.7%
528
+25.1%
0.03%0.0%
KXI NewISHARES TRglb cnsm stp etf$82,0001,412
+100.0%
0.03%
TBF NewPROSHARES TRshrt 20+yr tre$80,0004,000
+100.0%
0.03%
IIPR BuyINNOVATIVE INDL PPTYS INC$80,000
-38.9%
724
+13.7%
0.03%
-40.4%
OGE BuyOGE ENERGY CORP$78,000
+90.2%
2,025
+102.5%
0.03%
+86.7%
SYY  SYSCO CORP$79,000
+3.9%
9330.0%0.03%0.0%
ABCB  AMERIS BANCORP$80,000
-9.1%
2,0000.0%0.03%
-12.5%
PSX BuyPHILLIPS 66$78,000
+39.3%
954
+46.8%
0.03%
+40.0%
XLF BuySELECT SECTOR SPDR TRfinancial$75,000
+1775.0%
2,378
+2278.0%
0.03%
+2600.0%
SPG BuySIMON PPTY GROUP INC NEW$76,000
+31.0%
801
+81.2%
0.03%
+28.6%
SLV  ISHARES SILVER TRishares$76,000
-19.1%
4,1020.0%0.03%
-20.6%
TDSE  EXCHANGE LISTED FDS TRcabana target 16$77,000
-12.5%
3,3930.0%0.03%
-15.6%
MS SellMORGAN STANLEY$74,000
-33.9%
978
-23.5%
0.03%
-36.6%
CPK  CHESAPEAKE UTILS CORP$74,000
-6.3%
5750.0%0.03%
-10.3%
MSA  MSA SAFETY INC$73,000
-8.8%
6000.0%0.03%
-10.3%
MNST NewMONSTER BEVERAGE CORP NEW$74,000800
+100.0%
0.03%
FFTY SellINNOVATOR ETFS TRibd 50 etf$69,000
-51.4%
2,580
-28.7%
0.02%
-51.0%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$70,000
+62.8%
5,000
+66.7%
0.02%
+56.2%
ARI BuyAPOLLO COML REAL EST FIN INC$69,000
+15.0%
6,600
+53.5%
0.02%
+13.6%
LMT SellLOCKHEED MARTIN CORP$69,000
-49.6%
160
-48.4%
0.02%
-50.0%
EQT  EQT CORP$69,0000.0%2,0000.0%0.02%0.0%
AY BuyATLANTICA SUSTAINABLE INFR P$69,000
+360.0%
2,135
+398.8%
0.02%
+400.0%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$68,000
-48.1%
444
-38.3%
0.02%
-48.9%
BuyFRANKLIN BSP RLTY TR INC$67,000
+458.3%
4,959
+480.7%
0.02%
+500.0%
HDGE NewADVISORSHARES TRranger equity be$67,0002,100
+100.0%
0.02%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$65,000
+75.7%
931
+86.2%
0.02%
+76.9%
CP  CANADIAN PAC RY LTD$66,000
-15.4%
9500.0%0.02%
-17.9%
XAR  SPDR SER TRaerospace def$65,000
-19.8%
6500.0%0.02%
-20.7%
BWXT SellBWX TECHNOLOGIES INC$66,000
+3.1%
1,190
-0.5%
0.02%0.0%
 APOLLO GLOBAL MGMT INC$65,000
-22.6%
1,3500.0%0.02%
-23.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$65,000
+182.6%
1,306
+195.5%
0.02%
+187.5%
HYS NewPIMCO ETF TR0-5 high yield$66,000750
+100.0%
0.02%
VRSK SellVERISK ANALYTICS INC$65,000
-22.6%
378
-3.8%
0.02%
-23.3%
QRVO  QORVO INC$61,000
-24.7%
6490.0%0.02%
-24.1%
ADP  AUTOMATIC DATA PROCESSING IN$63,000
-7.4%
3000.0%0.02%
-12.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$61,000
-7.6%
500.0%0.02%
-8.3%
WAB BuyWABTEC$62,000
-15.1%
760
+0.5%
0.02%
-15.4%
AJG  GALLAGHER ARTHUR J & CO$63,000
-6.0%
3860.0%0.02%
-8.3%
HSBC  HSBC HLDGS PLCspon adr new$62,000
-4.6%
1,8850.0%0.02%
-8.3%
IHI SellISHARES TRu.s. med dvc etf$61,000
-44.5%
1,200
-33.3%
0.02%
-45.0%
RWM NewPROSHARES TRshrt russell2000$62,0002,400
+100.0%
0.02%
EUM NewPROSHARES TR$62,0004,200
+100.0%
0.02%
HEP BuyHOLLY ENERGY PARTNERS L P$60,000
+53.8%
3,755
+70.7%
0.02%
+50.0%
PM  PHILIP MORRIS INTL INC$58,000
+5.5%
5850.0%0.02%
+5.0%
WIL  BARCLAYS BANK PLCipath wmn ldrshp$59,000
-13.2%
7000.0%0.02%
-16.0%
BAX  BAXTER INTL INC$58,000
-17.1%
9000.0%0.02%
-16.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$59,000
-20.3%
4000.0%0.02%
-22.2%
CSCO BuyCISCO SYS INC$58,000
-15.9%
1,359
+9.2%
0.02%
-16.0%
IQLT NewISHARES TRmsci intl qualty$59,0001,921
+100.0%
0.02%
IGLB BuyISHARES TR10+ yr invst grd$58,000
+176.2%
1,081
+223.7%
0.02%
+162.5%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$58,000
+16.0%
3,833
+22.3%
0.02%
+16.7%
STLD BuySTEEL DYNAMICS INC$58,000
+20.8%
880
+51.7%
0.02%
+23.5%
PAYC SellPAYCOM SOFTWARE INC$56,000
-22.2%
200
-4.3%
0.02%
-23.1%
PSJ SellINVESCO EXCHANGE TRADED FD Tdynmc software$55,000
-44.4%
600
-32.6%
0.02%
-44.4%
XYL  XYLEM INC$55,000
-8.3%
7000.0%0.02%
-9.1%
CTLT NewCATALENT INC$57,000532
+100.0%
0.02%
ITW  ILLINOIS TOOL WKS INC$55,000
-12.7%
3000.0%0.02%
-13.0%
ACN SellACCENTURE PLC IRELAND$57,000
-52.5%
206
-42.1%
0.02%
-53.5%
RTX  RAYTHEON TECHNOLOGIES CORP$55,000
-1.8%
5680.0%0.02%0.0%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$57,000
-3.4%
430
+9.4%
0.02%
-4.8%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$55,000800
+100.0%
0.02%
FLO  FLOWERS FOODS INC$53,000
+1.9%
2,0190.0%0.02%0.0%
VOX BuyVANGUARD WORLD FDS$54,000
+116.0%
579
+177.0%
0.02%
+111.1%
CELH NewCELSIUS HLDGS INC$52,000800
+100.0%
0.02%
JD BuyJD.COM INCspon adr cl a$53,000
+60.6%
825
+43.5%
0.02%
+58.3%
VTI  VANGUARD INDEX FDStotal stk mkt$53,000
-17.2%
2800.0%0.02%
-17.4%
EFZ NewPROSHARES TR$53,0002,500
+100.0%
0.02%
LNC  LINCOLN NATL CORP IND$52,000
-27.8%
1,1060.0%0.02%
-26.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$52,000
+940.0%
590
+1056.9%
0.02%
+850.0%
OFG  OFG BANCORP$51,000
-3.8%
2,0000.0%0.02%
-5.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$51,000
-26.1%
3040.0%0.02%
-28.0%
CBRL SellCRACKER BARREL OLD CTRY STOR$50,000
-47.4%
600
-25.0%
0.02%
-47.1%
GMED  GLOBUS MED INCcl a$51,000
-22.7%
9000.0%0.02%
-25.0%
MPW NewMEDICAL PPTYS TRUST INC$50,0003,300
+100.0%
0.02%
MRO BuyMARATHON OIL CORP$47,000
+1466.7%
2,100
+2000.0%
0.02%
+1600.0%
URI  UNITED RENTALS INC$49,000
-31.0%
2000.0%0.02%
-34.6%
SPTM SellSPDR SER TRportfoli s&p1500$48,000
-32.4%
1,032
-19.4%
0.02%
-34.6%
PANW  PALO ALTO NETWORKS INC$49,000
-21.0%
1000.0%0.02%
-22.7%
NEA NewNUVEEN AMT FREE QLTY MUN INC$48,0004,065
+100.0%
0.02%
SHOP BuySHOPIFY INCcl a$48,000
-52.5%
1,550
+933.3%
0.02%
-54.1%
MOS  MOSAIC CO NEW$47,000
-29.9%
1,0000.0%0.02%
-29.2%
EOG  EOG RES INC$44,000
-8.3%
4000.0%0.02%
-5.9%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$46,000
-13.2%
751
-0.1%
0.02%
-15.8%
BYD  BOYD GAMING CORP$45,000
-23.7%
9000.0%0.02%
-23.8%
CI BuyCIGNA CORP NEW$44,000
+266.7%
166
+219.2%
0.02%
+300.0%
ITOT  ISHARES TRcore s&p ttl stk$44,000
-17.0%
5230.0%0.02%
-15.8%
KKR  KKR & CO INC$46,000
-20.7%
1,0000.0%0.02%
-23.8%
VKQ  INVESCO MUNICIPAL TRUST$46,000
-11.5%
4,5130.0%0.02%
-15.8%
NNN  NATIONAL RETAIL PROPERTIES I$46,000
-4.2%
1,0650.0%0.02%
-5.9%
EMCB BuyWISDOMTREE TRwsdm emktbd fd$45,000
+60.7%
744
+75.1%
0.02%
+60.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$45,000
+7.1%
188
+9.9%
0.02%
+6.7%
SAP BuySAP SEspon adr$46,000
+557.1%
507
+656.7%
0.02%
+433.3%
TER  TERADYNE INC$45,000
-23.7%
5000.0%0.02%
-23.8%
WTRG BuyESSENTIAL UTILS INC$46,000
+27.8%
1,000
+42.9%
0.02%
+23.1%
MSI  MOTOROLA SOLUTIONS INC$46,000
-13.2%
2190.0%0.02%
-15.8%
HALO NewHALOZYME THERAPEUTICS INC$44,0001,000
+100.0%
0.02%
OLN  OLIN CORP$43,000
-12.2%
9280.0%0.02%
-16.7%
DOW  DOW INC$43,000
-18.9%
8360.0%0.02%
-21.1%
SBUX SellSTARBUCKS CORP$42,000
-31.1%
548
-18.8%
0.02%
-31.8%
SDOG  ALPS ETF TRsectr div dogs$43,000
-10.4%
8680.0%0.02%
-11.8%
FFC  FLAHERTY & CRUMRINE PFD SECS$42,000
-14.3%
2,5000.0%0.02%
-16.7%
CLX SellCLOROX CO DEL$42,000
-25.0%
300
-25.0%
0.02%
-25.0%
WCC  WESCO INTL INC$43,000
-17.3%
4000.0%0.02%
-21.1%
ISRG  INTUITIVE SURGICAL INC$42,000
-32.3%
2070.0%0.02%
-31.8%
ACRE  ARES COML REAL ESTATE CORP$42,000
-20.8%
3,4000.0%0.02%
-21.1%
MDYV  SPDR SER TRs&p 400 mdcp val$40,000
-14.9%
6650.0%0.01%
-17.6%
DON  WISDOMTREE TRus midcap divid$39,000
-11.4%
1,0000.0%0.01%
-12.5%
APH  AMPHENOL CORP NEWcl a$39,000
-13.3%
6000.0%0.01%
-12.5%
EFAV SellISHARES TRmsci eafe min vl$39,000
-17.0%
615
-5.7%
0.01%
-17.6%
CB  CHUBB LIMITED$38,000
-7.3%
1920.0%0.01%
-6.7%
EWT NewISHARES INCmsci taiwan etf$39,000778
+100.0%
0.01%
GLW BuyCORNING INC$39,000
+5.4%
1,241
+24.1%
0.01%
+7.7%
LNT  ALLIANT ENERGY CORP$38,000
-7.3%
6500.0%0.01%
-6.7%
FIZZ  NATIONAL BEVERAGE CORP$39,000
+11.4%
8000.0%0.01%
+7.7%
 SHELL PLCspon ads$40,000
-4.8%
7710.0%0.01%
-6.7%
COG  COTERRA ENERGY INC$39,000
-2.5%
1,5000.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$38,000
-20.8%
900.0%0.01%
-17.6%
UTI SellUNIVERSAL TECHNICAL INST INC$36,000
-20.0%
5,000
-2.0%
0.01%
-18.8%
IBND BuySPDR SER TRbloomberg intl$37,000
+68.2%
1,326
+95.9%
0.01%
+62.5%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$36,000
-35.7%
285
-5.0%
0.01%
-35.0%
DRI BuyDARDEN RESTAURANTS INC$36,000
+500.0%
316
+618.2%
0.01%
+550.0%
IDA BuyIDACORP INC$37,000
+117.6%
350
+133.3%
0.01%
+116.7%
KMB BuyKIMBERLY-CLARK CORP$36,000
+9.1%
269
+0.4%
0.01%
+8.3%
ANET  ARISTA NETWORKS INC$37,000
-33.9%
4000.0%0.01%
-35.0%
GTNA  GRAY TELEVISION INCcl a$36,000
-23.4%
2,2960.0%0.01%
-23.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$36,000
+33.3%
346
+57.3%
0.01%
+30.0%
HUM  HUMANA INC$35,000
+6.1%
750.0%0.01%0.0%
GSL  GLOBAL SHIP LEASE INC NEW$33,000
-42.1%
2,0000.0%0.01%
-42.9%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$34,0000.0%1,404
+23.4%
0.01%0.0%
IDU  ISHARES TRu.s. utilits etf$34,000
-5.6%
4000.0%0.01%
-7.7%
FE  FIRSTENERGY CORP$34,000
-17.1%
8970.0%0.01%
-20.0%
AXP  AMERICAN EXPRESS CO$35,000
-25.5%
2500.0%0.01%
-29.4%
SQ BuyBLOCK INCcl a$34,000
-27.7%
550
+57.1%
0.01%
-29.4%
MDLZ BuyMONDELEZ INTL INCcl a$35,000
+169.2%
557
+178.5%
0.01%
+140.0%
IYC  ISHARES TRus consum discre$34,000
-24.4%
6000.0%0.01%
-25.0%
ICLN BuyISHARES TRgl clean ene etf$33,000
+3.1%
1,756
+17.1%
0.01%0.0%
SBCF  SEACOAST BKG CORP FLA$33,000
-5.7%
1,0000.0%0.01%
-7.7%
UAN  CVR PARTNERS LP$35,000
-27.1%
3500.0%0.01%
-29.4%
ARCC  ARES CAPITAL CORP$34,000
-12.8%
1,8850.0%0.01%
-14.3%
DTE  DTE ENERGY CO$35,000
-2.8%
2750.0%0.01%
-7.7%
ESGV BuyVANGUARD WORLD FDesg us stk etf$33,000493
+24550.0%
0.01%
OSPN BuyONESPAN INC$33,000
+13.8%
2,733
+36.6%
0.01%
+9.1%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$33,0002,654
+100.0%
0.01%
ET BuyENERGY TRANSFER L P$31,000
+342.9%
3,092
+383.1%
0.01%
+266.7%
AWK SellAMERICAN WTR WKS CO INC NEW$30,000
-63.9%
200
-60.0%
0.01%
-63.3%
TEL BuyTE CONNECTIVITY LTD$30,000
+2900.0%
268
+2580.0%
0.01%
MSB BuyMESABI TRctf ben int$32,000
+300.0%
1,300
+333.3%
0.01%
+266.7%
BLDR  BUILDERS FIRSTSOURCE INC$32,000
-17.9%
6000.0%0.01%
-21.4%
EXC  EXELON CORP$32,000
-3.0%
7000.0%0.01%
-8.3%
DALT SellTWO RDS SHARED TRanfield diversif$31,000
-27.9%
3,506
-17.5%
0.01%
-31.2%
ADI BuyANALOG DEVICES INC$32,000
+966.7%
219
+1116.7%
0.01%
+1000.0%
CDNS  CADENCE DESIGN SYSTEM INC$30,000
-9.1%
2000.0%0.01%
-8.3%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$31,000
-13.9%
2250.0%0.01%
-15.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$31,000
-18.4%
711
+0.4%
0.01%
-21.4%
YORW  YORK WTR CO$32,000
-11.1%
8000.0%0.01%
-15.4%
OEF BuyISHARES TRs&p 100 etf$31,000
+181.8%
178
+249.0%
0.01%
+175.0%
MUR  MURPHY OIL CORP$30,000
-25.0%
1,0000.0%0.01%
-21.4%
KLAC  KLA CORP$32,000
-13.5%
1000.0%0.01%
-15.4%
WPM BuyWHEATON PRECIOUS METALS CORP$32,000
-3.0%
900
+28.6%
0.01%
-8.3%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$28,000500
+100.0%
0.01%
TFFP BuyTFF PHARMACEUTICALS INC$28,000
+75.0%
5,000
+100.0%
0.01%
+66.7%
TMUS  T-MOBILE US INC$27,000
+3.8%
2000.0%0.01%
+11.1%
TGT  TARGET CORP$28,000
-33.3%
2000.0%0.01%
-33.3%
TOL  TOLL BROTHERS INC$27,000
-3.6%
6000.0%0.01%0.0%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$28,000
+55.6%
1,016
+81.8%
0.01%
+42.9%
MDYG  SPDR SER TRs&p 400 mdcp grw$28,000
-17.6%
4570.0%0.01%
-16.7%
SPAB SellSPDR SER TRportfolio agrgte$29,000
-17.1%
1,092
-13.0%
0.01%
-23.1%
DFS SellDISCOVER FINL SVCS$28,000
-57.6%
300
-50.0%
0.01%
-58.3%
DAL BuyDELTA AIR LINES INC DEL$29,000
+3.6%
984
+39.8%
0.01%0.0%
DNP NewDNP SELECT INCOME FD INC$28,0002,576
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$29,000282
+100.0%
0.01%
CME  CME GROUP INC$27,000
-12.9%
1300.0%0.01%
-9.1%
NEE  NEXTERA ENERGY INC$29,000
-9.4%
3780.0%0.01%
-16.7%
BBY BuyBEST BUY INC$27,000
-25.0%
420
+5.0%
0.01%
-23.1%
PXD NewPIONEER NAT RES CO$28,000125
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INC$28,000
+7.7%
1000.0%0.01%
+11.1%
EWY NewISHARES INCmsci sth kor etf$28,000478
+100.0%
0.01%
WFC  WELLS FARGO CO NEW$29,000
-19.4%
7420.0%0.01%
-23.1%
AFG  AMERICAN FINL GROUP INC OHIO$28,000
-3.4%
2000.0%0.01%
-9.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$28,000
+33.3%
689
+58.0%
0.01%
+25.0%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$24,000300
+100.0%
0.01%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$25,000
-19.4%
2000.0%0.01%
-18.2%
BDX  BECTON DICKINSON & CO$25,000
-7.4%
1000.0%0.01%
-10.0%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$25,000
-13.8%
3000.0%0.01%
-18.2%
RSG  REPUBLIC SVCS INC$26,000
-3.7%
2000.0%0.01%
-10.0%
DIN  DINE BRANDS GLOBAL INC$26,000
-16.1%
4000.0%0.01%
-18.2%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$25,000
-24.2%
2000.0%0.01%
-25.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$25,000
-13.8%
4300.0%0.01%
-18.2%
NMZ SellNUVEEN MUN HIGH INCOME OPPOR$24,000
-14.3%
2,044
-4.4%
0.01%
-10.0%
EMR  EMERSON ELEC CO$24,000
-17.2%
3000.0%0.01%
-18.2%
IWN NewISHARES TRrus 2000 val etf$24,000176
+100.0%
0.01%
JNK BuySPDR SER TRbloomberg high y$26,000
+188.9%
287
+215.4%
0.01%
+200.0%
TDC  TERADATA CORP DEL$26,000
-25.7%
7000.0%0.01%
-30.8%
WMC BuyWESTERN ASSET MTG CAP CORP$22,000
+4.8%
18,500
+50.4%
0.01%0.0%
NTR BuyNUTRIEN LTD$22,000
+29.4%
270
+68.8%
0.01%
+33.3%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$23,000
-14.8%
2000.0%0.01%
-20.0%
NRP BuyNATURAL RESOURCE PARTNERS L$22,000
+10.0%
587
+24.9%
0.01%
+14.3%
DIVO  AMPLIFY ETF TRcwp enhanced div$23,000
-11.5%
7000.0%0.01%
-11.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$22,000
-69.0%
205
-66.1%
0.01%
-69.2%
ED  CONSOLIDATED EDISON INC$22,0000.0%2340.0%0.01%0.0%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$22,000
+29.4%
487
+52.7%
0.01%
+33.3%
MANH  MANHATTAN ASSOCIATES INC$23,000
-17.9%
2000.0%0.01%
-20.0%
HTHT BuyHUAZHU GROUP LTDsponsored ads$23,000
+228.6%
600
+200.0%
0.01%
+166.7%
XSD  SPDR SER TRs&p semicndctr$23,000
-25.8%
1500.0%0.01%
-27.3%
WMB NewWILLIAMS COS INC$19,000597
+100.0%
0.01%
BBN NewBLACKROCK TAX MUNICPAL BD TR$19,000983
+100.0%
0.01%
BHK  BLACKROCK CORE BD TR$21,000
-12.5%
1,8260.0%0.01%
-22.2%
BA  BOEING CO$21,000
-27.6%
1500.0%0.01%
-36.4%
NewCAPITAL GROUP GROWTH ETF$20,0001,000
+100.0%
0.01%
CARR  CARRIER GLOBAL CORPORATION$20,000
-23.1%
5680.0%0.01%
-22.2%
CVE  CENOVUS ENERGY INC$19,000
+11.8%
1,0000.0%0.01%
+16.7%
ENB  ENBRIDGE INC$19,000
-9.5%
4490.0%0.01%
-12.5%
FIS BuyFIDELITY NATL INFORMATION SV$19,000
+46.2%
203
+53.8%
0.01%
+40.0%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$20,000
-51.2%
400
-42.9%
0.01%
-53.3%
GAB  GABELLI EQUITY TR INC$20,000
-13.0%
3,2990.0%0.01%
-12.5%
LOPE SellGRAND CANYON ED INC$19,000
-17.4%
200
-13.8%
0.01%
-12.5%
HE  HAWAIIAN ELEC INDUSTRIES$20,000
-4.8%
5000.0%0.01%
-12.5%
IJJ NewISHARES TRs&p mc 400vl etf$21,000220
+100.0%
0.01%
IDV BuyISHARES TRintl sel div etf$20,0000.0%732
+17.1%
0.01%0.0%
KDP NewKEURIG DR PEPPER INC$19,000524
+100.0%
0.01%
LUMN BuyLUMEN TECHNOLOGIES INC$21,000
+10.5%
1,885
+10.5%
0.01%0.0%
MBUU  MALIBU BOATS INC$21,000
-8.7%
4000.0%0.01%
-12.5%
NRG BuyNRG ENERGY INC$19,000
+137.5%
500
+150.0%
0.01%
+133.3%
OCSL  OAKTREE SPECIALTY LENDING CO$19,000
-9.5%
2,8950.0%0.01%
-12.5%
OBELF BuyOBSIDIAN ENERGY LTD$21,000
+50.0%
2,669
+70.0%
0.01%
+40.0%
IGHG NewPROSHARES TRinvt int rt hg$19,000274
+100.0%
0.01%
TJX  TJX COS INC NEW$21,000
-8.7%
3750.0%0.01%
-12.5%
DDD Buy3-D SYS CORP DEL$19,000
+11.8%
2,000
+100.0%
0.01%
+16.7%
BIV  VANGUARD BD INDEX FDSintermed term$19,000
-5.0%
2410.0%0.01%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$16,000
-5.9%
3000.0%0.01%0.0%
ROKU BuyROKU INC$16,000
-23.8%
195
+14.7%
0.01%
-25.0%
IJS  ISHARES TRsp smcp600vl etf$17,000
-15.0%
1940.0%0.01%
-14.3%
EEMV SellISHARES INCmsci emerg mrkt$18,000
-35.7%
328
-27.4%
0.01%
-40.0%
MU  MICRON TECHNOLOGY INC$17,000
-26.1%
3000.0%0.01%
-25.0%
AMGN  AMGEN INC$17,0000.0%700.0%0.01%0.0%
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$17,000498
+100.0%
0.01%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$17,000
-15.0%
450
+50.0%
0.01%
-14.3%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$17,0001,015
+100.0%
0.01%
AAP  ADVANCE AUTO PARTS INC$17,000
-19.0%
1000.0%0.01%
-25.0%
LMND NewLEMONADE INC$18,0001,000
+100.0%
0.01%
GEO NewGEO GROUP INC NEW$18,0002,800
+100.0%
0.01%
TDOC BuyTELADOC HEALTH INC$17,000
-51.4%
508
+3.7%
0.01%
-53.8%
EL  LAUDER ESTEE COS INCcl a$16,000
-5.9%
610.0%0.01%0.0%
GSK  GSK PLCsponsored adr$17,0000.0%4000.0%0.01%0.0%
PFFD  GLOBAL X FDSus pfd etf$18,000
-10.0%
8400.0%0.01%
-14.3%
KR  KROGER CO$18,000
-18.2%
3800.0%0.01%
-25.0%
MUB BuyISHARES TRnational mun etf$16,000150
+14900.0%
0.01%
ITT  ITT INC$17,000
-10.5%
2500.0%0.01%
-14.3%
SNAP BuySNAP INCcl a$16,000
-48.4%
1,242
+46.1%
0.01%
-45.5%
PHG  KONINKLIJKE PHILIPS N V$17,000
-29.2%
7700.0%0.01%
-33.3%
SPTL BuySPDR SER TRportfolio ln tsr$17,000513
+10160.0%
0.01%
BuyDIGITAL WORLD ACQUISITION CO$18,000
-14.3%
740
+131.2%
0.01%
-25.0%
PPC  PILGRIMS PRIDE CORP$16,000
+23.1%
5000.0%0.01%
+20.0%
KAI  KADANT INC$18,000
-5.3%
970.0%0.01%
-14.3%
TTE  TOTALENERGIES SEsponsored ads$14,000
+7.7%
2590.0%0.01%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$13,000
-58.1%
1,100
-47.6%
0.01%
-54.5%
DGX  QUEST DIAGNOSTICS INC$13,000
-7.1%
1000.0%0.01%0.0%
SJM  SMUCKER J M CO$13,000
-7.1%
1020.0%0.01%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$14,000
-69.6%
148
-57.5%
0.01%
-70.6%
PINS  PINTEREST INCcl a$13,000
-23.5%
7100.0%0.01%
-16.7%
AYX  ALTERYX INC$15,000
-28.6%
3000.0%0.01%
-37.5%
TLT BuyISHARES TR20 yr tr bd etf$13,000
+160.0%
113
+213.9%
0.01%
+150.0%
RWT NewREDWOOD TR INC$15,0002,000
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC$14,000200
+100.0%
0.01%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$15,000
-16.7%
370.0%0.01%
-28.6%
AMRC  AMERESCO INCcl a$14,000
-41.7%
3000.0%0.01%
-44.4%
ORLY  OREILLY AUTOMOTIVE INC$15,000
-6.2%
230.0%0.01%
-16.7%
WRK  WESTROCK CO$15,000
-16.7%
3730.0%0.01%
-28.6%
NewASHFORD HOSPITALITY TR INC$15,0002,500
+100.0%
0.01%
NEM  NEWMONT CORP$14,000
-26.3%
2350.0%0.01%
-28.6%
AUPH  AURINIA PHARMACEUTICALS INC$15,000
-21.1%
1,5000.0%0.01%
-28.6%
OSIS  OSI SYSTEMS INC$13,0000.0%1500.0%0.01%0.0%
BECN  BEACON ROOFING SUPPLY INC$15,000
-16.7%
3000.0%0.01%
-28.6%
CALM  CAL MAINE FOODS INC$15,000
-11.8%
3000.0%0.01%
-16.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$14,000
+180.0%
293
+193.0%
0.01%
+150.0%
CIM BuyCHIMERA INVT CORP$14,000
+600.0%
1,600
+700.0%
0.01%
+400.0%
AMLP  ALPS ETF TRalerian mlp$15,000
-11.8%
4470.0%0.01%
-16.7%
 CONSTELLATION ENERGY CORP$13,0000.0%2320.0%0.01%0.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$15,000
-89.5%
68
-85.5%
0.01%
-90.4%
ORCL  ORACLE CORP$14,000
-17.6%
2000.0%0.01%
-16.7%
UNIT BuyUNITI GROUP INC$15,000
-28.6%
1,600
+2.6%
0.01%
-37.5%
USO  UNITED STS OIL FD LPunits$14,000
+7.7%
1700.0%0.01%0.0%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$14,000
-17.6%
8000.0%0.01%
-16.7%
PLNT  PLANET FITNESS INCcl a$14,000
-17.6%
2000.0%0.01%
-16.7%
NUE  NUCOR CORP$12,000
-29.4%
1150.0%0.00%
-33.3%
NVAX  NOVAVAX INC$10,000
-33.3%
2000.0%0.00%
-20.0%
OGS NewONE GAS INC$10,000125
+100.0%
0.00%
OTIS  OTIS WORLDWIDE CORP$11,000
-8.3%
1540.0%0.00%0.0%
NTRA  NATERA INC$11,000
-8.3%
3000.0%0.00%0.0%
PETS  PETMED EXPRESS INC$12,000
-20.0%
6000.0%0.00%
-20.0%
MMLP BuyMARTIN MIDSTREAM PRTNRS L Punit l p int$12,000
+200.0%
2,900
+190.0%
0.00%
+300.0%
SellLUCID GROUP INC$10,000
-68.8%
592
-52.3%
0.00%
-66.7%
FRST  PRIMIS FINANCIAL CORP$10,0000.0%7000.0%0.00%0.0%
O  REALTY INCOME CORP$10,0000.0%1500.0%0.00%0.0%
SPLG BuySPDR SER TRportfolio s&p500$10,000
+900.0%
233
+2018.2%
0.00%
IJT  ISHARES TRs&p sml 600 gwt$12,000
-14.3%
1140.0%0.00%
-20.0%
IWS  ISHARES TRrus mdcp val etf$10,000
-16.7%
1020.0%0.00%0.0%
PSCU  INVESCO EXCH TRADED FD TR IIs&p smlcp util$12,000
-7.7%
2040.0%0.00%
-20.0%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$12,000
-7.7%
2750.0%0.00%
-20.0%
SOFI NewSOFI TECHNOLOGIES INC$12,0002,250
+100.0%
0.00%
FAF  FIRST AMERN FINL CORP$11,000
-15.4%
2000.0%0.00%
-20.0%
UPWK  UPWORK INC$12,000
-14.3%
6000.0%0.00%
-20.0%
GDX  VANECK ETF TRUSTgold miners etf$12,000
-29.4%
4430.0%0.00%
-33.3%
EPD  ENTERPRISE PRODS PARTNERS L$10,0000.0%4000.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$10,000
-16.7%
1500.0%0.00%0.0%
DHR SellDANAHER CORPORATION$12,000
-88.2%
46
-86.8%
0.00%
-89.2%
STZ NewCONSTELLATION BRANDS INCcl a$10,00042
+100.0%
0.00%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$11,000
-56.0%
163
-45.8%
0.00%
-55.6%
IGR BuyCBRE GBL REAL ESTATE INC FD$12,000
-7.7%
1,715
+21.6%
0.00%
-20.0%
BURL NewBURLINGTON STORES INC$12,00088
+100.0%
0.00%
ZTR  VIRTUS GLOBAL DIVID & INCOME$10,000
-9.1%
1,1760.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$10,000
+42.9%
5000.0%0.00%
+33.3%
WELL  WELLTOWER INC$12,000
-7.7%
1400.0%0.00%
-20.0%
WEN  WENDYS CO$11,000
-15.4%
6000.0%0.00%
-20.0%
YUM  YUM BRANDS INC$11,000
-8.3%
1000.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$12,000
-29.4%
1600.0%0.00%
-33.3%
AUDC  AUDIOCODES LTDord$12,000
-14.3%
5300.0%0.00%
-20.0%
ARKK SellARK ETF TRinnovation etf$11,000
-78.4%
280
-63.3%
0.00%
-77.8%
KRNT BuyKORNIT DIGITAL LTD$12,000
+200.0%
380
+660.0%
0.00%
+300.0%
IDEX NewIDEANOMICS INC$9,00013,000
+100.0%
0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$9,000
-10.0%
9000.0%0.00%
-25.0%
BSX  BOSTON SCIENTIFIC CORP$8,000
-11.1%
2090.0%0.00%0.0%
USB  US BANCORP DEL$9,000
-18.2%
2000.0%0.00%
-25.0%
TSN NewTYSON FOODS INCcl a$9,000102
+100.0%
0.00%
HP  HELMERICH & PAYNE INC$9,0000.0%2060.0%0.00%0.0%
AESR SellTWO RDS SHARED TRanfield us equ$8,000
-33.3%
759
-16.9%
0.00%
-25.0%
PFIE BuyPROFIRE ENERGY INC$9,000
+800.0%
6,500
+1200.0%
0.00%
TTP  TORTOISE PIPELINE & ENERGY F$8,000
-11.1%
3120.0%0.00%0.0%
ORGN NewORIGIN MATERIALS INC$8,0001,500
+100.0%
0.00%
OGN SellORGANON & CO$8,000
-11.1%
239
-5.9%
0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$8,000
-33.3%
1000.0%0.00%
-25.0%
PFF NewISHARES TRpfd and incm sec$8,000233
+100.0%
0.00%
SIX  SIX FLAGS ENTMT CORP NEW$9,000
-47.1%
4000.0%0.00%
-50.0%
CCL BuyCARNIVAL CORP$9,000
-30.8%
997
+52.7%
0.00%
-40.0%
VTRS SellVIATRIS INC$9,0000.0%827
-4.3%
0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$8,000
-11.1%
250.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$8,000
-20.0%
960.0%0.00%
-25.0%
INTU  INTUIT$8,000
-27.3%
220.0%0.00%
-25.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$8,0000.0%1010.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$9,000
-18.2%
200.0%0.00%
-25.0%
CL  COLGATE PALMOLIVE CO$8,0000.0%1000.0%0.00%0.0%
NBIX NewNEUROCRINE BIOSCIENCES INC$8,00085
+100.0%
0.00%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$8,000
-94.2%
200
-92.3%
0.00%
-94.0%
ECON  COLUMBIA ETF TR IIemrg markets etf$9,000
+12.5%
4000.0%0.00%0.0%
RES  RPC INC$5,000
-37.5%
7500.0%0.00%
-33.3%
PRU  PRUDENTIAL FINL INC$5,000
-16.7%
480.0%0.00%0.0%
NIO  NIO INCspon ads$5,000
+25.0%
2100.0%0.00%
+100.0%
NKE  NIKE INCcl b$6,000
-14.3%
540.0%0.00%
-33.3%
BFB  BROWN FORMAN CORPcl b$7,0000.0%1010.0%0.00%
-33.3%
BR  BROADRIDGE FINL SOLUTIONS IN$7,000
-12.5%
500.0%0.00%
-33.3%
SWK  STANLEY BLACK & DECKER INC$7,000
-22.2%
640.0%0.00%
-33.3%
GOLD  BARRICK GOLD CORP$5,000
-28.6%
3000.0%0.00%
-33.3%
SPSM NewSPDR SER TRportfolio s&p600$5,000131
+100.0%
0.00%
BIDU  BAIDU INCspon adr rep a$7,0000.0%500.0%0.00%
-33.3%
HPE  HEWLETT PACKARD ENTERPRISE C$5,000
-28.6%
3890.0%0.00%
-33.3%
ERH  ALLSPRING UTILITIES AND HIGHwf utilities inc$6,000
-14.3%
4750.0%0.00%
-33.3%
ANSS SellANSYS INC$7,000
-36.4%
28
-20.0%
0.00%
-50.0%
ABC  AMERISOURCEBERGEN CORP$7,000
-12.5%
500.0%0.00%
-33.3%
WCLD  WISDOMTREE TR$6,000
-25.0%
2000.0%0.00%
-33.3%
 KYNDRYL HLDGS INC$6,000
-25.0%
5790.0%0.00%
-33.3%
YETI NewYETI HLDGS INC$5,000116
+100.0%
0.00%
YUMC  YUM CHINA HLDGS INC$5,000
+25.0%
1000.0%0.00%
+100.0%
LAKE NewLAKELAND INDS INC$5,000300
+100.0%
0.00%
GAIN  GLADSTONE INVT CORP$5,000
-16.7%
3500.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$5,000
-64.3%
3000.0%0.00%
-60.0%
ORC  ORCHID IS CAP INC$6,000
-14.3%
2,0000.0%0.00%
-33.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$6,000
+20.0%
1120.0%0.00%0.0%
HAIL  SPDR SER TRs&p kensho smart$5,000
-28.6%
1500.0%0.00%
-33.3%
RKT SellROCKET COS INC$6,000
-45.5%
784
-21.6%
0.00%
-50.0%
PICK NewISHARES INCmsci gbl etf new$5,000142
+100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$5,0000.0%1450.0%0.00%0.0%
FOXA  FOX CORP$5,000
-28.6%
1660.0%0.00%
-33.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$6,000
-45.5%
100
-33.8%
0.00%
-50.0%
TOWN  TOWNEBANK PORTSMOUTH VA$5,000
-16.7%
2000.0%0.00%0.0%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$5,00042
+100.0%
0.00%
UAA BuyUNDER ARMOUR INCcl a$5,000
+150.0%
600
+500.0%
0.00%
+100.0%
UL NewUNILEVER PLCspon adr new$7,000162
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$5,00083
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$6,000210
+100.0%
0.00%
USIG  ISHARES TRusd inv grde etf$6,0000.0%1110.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$5,000
-37.5%
450.0%0.00%
-33.3%
FAST SellFASTENAL CO$5,000
-50.0%
100
-37.9%
0.00%
-50.0%
IMCG SellISHARES TRmrgstr md cp grw$5,000
-94.0%
100
-92.3%
0.00%
-93.3%
EVH BuyEVOLENT HEALTH INCcl a$6,000
+100.0%
200
+100.0%
0.00%
+100.0%
ELAN  ELANCO ANIMAL HEALTH INC$6,000
-25.0%
2920.0%0.00%
-33.3%
NGVT  INGEVITY CORP$6,0000.0%1000.0%0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$7,000
+600.0%
1,137
+462.9%
0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$5,0000.0%1620.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$7,000
-22.2%
5320.0%0.00%
-33.3%
DTM  DT MIDSTREAM INC$7,0000.0%1370.0%0.00%
-33.3%
KWEB NewKRANESHARES TRcsi chi internet$6,000187
+100.0%
0.00%
SMMV NewISHARES TRmsci usa smcp mn$5,000157
+100.0%
0.00%
ROP  ROPER TECHNOLOGIES INC$6,000
-25.0%
160.0%0.00%
-33.3%
NGL NewNGL ENERGY PARTNERS LP$6,0004,000
+100.0%
0.00%
CNP  CENTERPOINT ENERGY INC$7,000
-12.5%
2500.0%0.00%
-33.3%
NNDM NewNANO DIMENSION LTDsponsord ads new$3,0001,000
+100.0%
0.00%
OUT  OUTFRONT MEDIA INC$3,000
-50.0%
2000.0%0.00%
-50.0%
PPL NewPPL CORP$3,000100
+100.0%
0.00%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$2,0000.0%49
+48.5%
0.00%0.0%
FLS NewFLOWSERVE CORP$2,00082
+100.0%
0.00%
BUFD  FIRST TR EXCHNG TRADED FD VIcboe vest fd dep$3,0000.0%1520.0%0.00%0.0%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$3,0000.0%950.0%0.00%0.0%
BB  BLACKBERRY LTD$3,000
-25.0%
5000.0%0.00%0.0%
LEN  LENNAR CORPcl a$4,0000.0%500.0%0.00%0.0%
IYT NewISHARES TRus trsprtion$2,0008
+100.0%
0.00%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,0000.0%65
+1.6%
0.00%0.0%
RDWR  RADWARE LTDord$2,000
-33.3%
1000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$3,000
-62.5%
1000.0%0.00%
-66.7%
RA BuyBROOKFIELD REAL ASSETS INCOM$3,000
+200.0%
155
+400.0%
0.00%
IAGG  ISHARES TRcore intl aggr$4,000
-20.0%
890.0%0.00%
-50.0%
KARS  KRANESHARES TRelec veh futur$2,000
-33.3%
700.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$2,0000.0%200.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$2,000
-33.3%
460.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$4,0000.0%2520.0%0.00%0.0%
SPGI  S&P GLOBAL INC$2,000
-33.3%
70.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$2,0000.0%1090.0%0.00%0.0%
U SellUNITY SOFTWARE INC$3,000
-70.0%
78
-22.0%
0.00%
-75.0%
MTA  METALLA RTY & STREAMING LTD$4,000
-33.3%
8000.0%0.00%
-50.0%
IYE  ISHARES TRu.s. energy etf$3,000
-25.0%
910.0%0.00%0.0%
DEM NewWISDOMTREE TRemer mkt high fd$4,00098
+100.0%
0.00%
ESGE  ISHARES INCesg awr msci em$2,0000.0%630.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$2,0000.0%270.0%0.00%0.0%
DXJ NewWISDOMTREE TRjapn hedge eqt$2,00035
+100.0%
0.00%
IXG  ISHARES TRglobal finls etf$2,000
-33.3%
340.0%0.00%0.0%
AFL  AFLAC INC$2,000
-33.3%
420.0%0.00%0.0%
M BuyMACYS INC$4,000
+100.0%
200
+100.0%
0.00%0.0%
NewWORLD GOLD TRspdr gld minis$3,00081
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$4,000100
+100.0%
0.00%
PFL  PIMCO INCOME STRATEGY FD$2,0000.0%1770.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP$2,000
-33.3%
1500.0%0.00%0.0%
AUY  YAMANA GOLD INC$3,0000.0%6000.0%0.00%0.0%
VTGN NewVISTAGEN THERAPEUTICS INC$3,0003,500
+100.0%
0.00%
WHR  WHIRLPOOL CORP$4,0000.0%230.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$4,000
-33.3%
3000.0%0.00%
-50.0%
IP  INTERNATIONAL PAPER CO$4,000
-20.0%
1000.0%0.00%
-50.0%
ATER BuyATERIAN INC$2,000
+100.0%
1,000
+100.0%
0.00%
ADM SellARCHER DANIELS MIDLAND CO$3,000
-93.3%
44
-91.2%
0.00%
-93.8%
IDCC  INTERDIGITAL INC$2,000
-33.3%
400.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$4,0000.0%180.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$4,0000.0%2710.0%0.00%0.0%
SILV  SILVERCREST METALS INC$4,000
-20.0%
6000.0%0.00%
-50.0%
ECL SellECOLAB INC$4,000
-42.9%
29
-31.0%
0.00%
-66.7%
CMRE BuyCOSTAMARE INC$2,0000.0%200
+100.0%
0.00%0.0%
BRBS  BLUE RIDGE BANKSHARES INC VA$2,0000.0%1000.0%0.00%0.0%
PSQ NewPROSHARES TRcall$4,0003,000
+100.0%
0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$3,0000.0%3000.0%0.00%0.0%
MDT  MEDTRONIC PLC$4,000
-20.0%
490.0%0.00%
-50.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,000375
+100.0%
0.00%
BOTJ NewBANK OF THE JAMES FINL GP IN$4,000338
+100.0%
0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,000
-50.0%
6000.0%0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,000
-25.0%
4250.0%0.00%0.0%
RF NewREGIONS FINANCIAL CORP NEW$2,000127
+100.0%
0.00%
BuyRIVIAN AUTOMOTIVE INC$3,000
+200.0%
132
+725.0%
0.00%
SPOT SellSPOTIFY TECHNOLOGY S A$2,000
-50.0%
20
-20.0%
0.00%0.0%
 DUTCH BROS INCcl a$3,000
-40.0%
940.0%0.00%
-50.0%
DOCS SellDOXIMITY INCcl a$3,000
-57.1%
98
-21.6%
0.00%
-66.7%
IUSV  ISHARES TRcore s&p us vlu$2,000
-33.3%
360.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$4,0000.0%7000.0%0.00%0.0%
AGZ  ISHARES TRagency bond etf$010.0%0.00%
USHY  ISHARES TRbroad usd high$0
-100.0%
130.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$1,0000.0%4000.0%0.00%
IUSG  ISHARES TRcore s&p us gwt$1,000
-50.0%
170.0%0.00%
-100.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,0000.0%260.0%0.00%
RDFN NewREDFIN CORP$1,000100
+100.0%
0.00%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,000
-50.0%
43
+2.4%
0.00%
-100.0%
EWD  ISHARES INCmsci sweden etf$030.0%0.00%
EWL  ISHARES INCmsci switzerland$060.0%0.00%
EZU SellISHARES INCmsci eurzone etf$1,000
-99.5%
24
-99.5%
0.00%
-100.0%
EWC  ISHARES INCmsci cda etf$0
-100.0%
140.0%0.00%
GHYG  ISHARES INCus intl hgh yld$1,0000.0%190.0%0.00%
CASI ExitCASI PHARMACEUTICALS INC$0-5
-100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC$1,0002,000
+100.0%
0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$0
-100.0%
180.0%0.00%
NewSNAP ONE HOLDINGS CORP$1,000100
+100.0%
0.00%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$1,000
-98.0%
31
-97.0%
0.00%
-100.0%
IAG  IAMGOLD CORP$1,000
-50.0%
7000.0%0.00%
-100.0%
BuyCRESCENT ENERGY COMPANY$026
+225.0%
0.00%
LRN NewSTRIDE INC$04
+100.0%
0.00%
HL  HECLA MNG CO$1,0000.0%2000.0%0.00%
 SYLVAMO CORP$090.0%0.00%
HAL NewHALLIBURTON COcall$02,000
+100.0%
0.00%
PRLB ExitPROTO LABS INC$0-8
-100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INCcall$1,0001,200
+100.0%
0.00%
GTX NewGARRETT MOTION INC$034
+100.0%
0.00%
GCI  GANNETT CO INC$1,0000.0%2660.0%0.00%
FCX  FREEPORT-MCMORAN INCcall$0
-100.0%
2,0000.0%0.00%
-100.0%
 TOAST INCcl a$1,0000.0%490.0%0.00%
TWTR NewTWITTER INC$02
+100.0%
0.00%
FDL  FIRST TR MORNINGSTAR DIVID L$030.0%0.00%
FHN  FIRST HORIZON CORPORATION$1,0000.0%250.0%0.00%
LENB  LENNAR CORPcl b$010.0%0.00%
LNSR  LENSAR INC$0100.0%0.00%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-2
-100.0%
0.00%
NewEVOFEM BIOSCIENCES INC$01
+100.0%
0.00%
ILMN ExitILLUMINA INC$0-4
-100.0%
0.00%
NewEMBECTA CORP$1,00020
+100.0%
0.00%
GOED  1847 GOEDEKER INC$0
-100.0%
3000.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$1,0000.0%150.0%0.00%
 ESS TECH INC$1,000
-66.7%
5000.0%0.00%
-100.0%
 DSS INC$05000.0%0.00%
DS  DRIVE SHACK INC$1,0000.0%6160.0%0.00%
DNN  DENISON MINES CORP$03000.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%330.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$050.0%0.00%
HYLB BuyDBX ETF TRxtrack usd high$1,00028
+250.0%
0.00%
CNDT  CONDUENT INC$1,0000.0%1200.0%0.00%
C  CITIGROUP INC$1,0000.0%200.0%0.00%
VEC  VECTRUS INC$050.0%0.00%
CVE NewCENOVUS ENERGY INCcall$1,0002,500
+100.0%
0.00%
 CAPSTONE GREEN ENERGY CORP$1,000
-50.0%
4500.0%0.00%
-100.0%
BEAM  BEAM THERAPEUTICS INC$030.0%0.00%
WTRH  WAITR HLDGS INC$01,2500.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$0400.0%0.00%
 BRC INC$0
-100.0%
300.0%0.00%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-63
-100.0%
0.00%
ACB NewAURORA CANNABIS INC$0362
+100.0%
0.00%
GF  NEW GERMANY FD INC$1,0000.0%800.0%0.00%
 ORION OFFICE REIT INC$0150.0%0.00%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$060.0%0.00%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$060.0%0.00%
ENSG ExitENSIGN GROUP INC$0-14
-100.0%
0.00%
ADNT  ADIENT PLC$020.0%0.00%
AXU  ALEXCO RESOURCE CORP$0
-100.0%
4000.0%0.00%
AGI  ALAMOS GOLD INC NEW$0190.0%0.00%
IVZ NewINVESCO LTD$1,00083
+100.0%
0.00%
NOG  NORTHERN OIL AND GAS INC MN$0100.0%0.00%
LIN  LINDE PLC$1,0000.0%40.0%0.00%
PBTS NewPOWERBRIDGE TECHNLOGIES CO L$1,000800
+100.0%
0.00%
PNR  PENTAIR PLC$050.0%0.00%
ASIX NewADVANSIX INC$013
+100.0%
0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,0000.0%1190.0%0.00%
ARKQ NewARK ETF TRautnmus technlgy$04
+100.0%
0.00%
FVRR  FIVERR INTL LTD$1,000
-66.7%
360.0%0.00%
-100.0%
OLN NewOLIN CORPcall$02,000
+100.0%
0.00%
EVFM ExitEVOFEM BIOSCIENCES INC$0-16
-100.0%
0.00%
NEOG ExitNEOGEN CORP$0-20
-100.0%
0.00%
TWOU Exit2U INC$0-39
-100.0%
0.00%
NATI ExitNATIONAL INSTRS CORP$0-34
-100.0%
0.00%
AVLR ExitAVALARA INC$0-13
-100.0%
0.00%
ALC ExitALCON AG$0-5
-100.0%
0.00%
ON ExitON SEMICONDUCTOR CORPcall$0-2,500
-100.0%
0.00%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-11
-100.0%
0.00%
VMEO ExitVIMEO INC$0-19
-100.0%
0.00%
GNTX ExitGENTEX CORP$0-42
-100.0%
0.00%
EWU  ISHARES TRmsci uk etf new$1,0000.0%200.0%0.00%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$011
+100.0%
0.00%
IEMG BuyISHARES INCcore msci emkt$1,0000.0%11
+10.0%
0.00%
SPIB  SPDR SER TRportfolio intrmd$020.0%0.00%
ISTB  ISHARES TRcore 1 5 yr usd$1,0000.0%180.0%0.00%
CMBS  ISHARES TRcmbs etf$030.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$070.0%0.00%
MXI NewISHARES TRglobal mater etf$1,00016
+100.0%
0.00%
IEI  ISHARES TR3 7 yr treas bd$040.0%0.00%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-23
-100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$1,00058
+100.0%
0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-18
-100.0%
-0.00%
ROL ExitROLLINS INC$0-75
-100.0%
-0.00%
BOUT ExitINNOVATOR ETFS TRibd breakout$0-100
-100.0%
-0.00%
CHE ExitCHEMED CORP NEW$0-4
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC$0-5
-100.0%
-0.00%
TYL ExitTYLER TECHNOLOGIES INC$0-9
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-24
-100.0%
-0.00%
HEI ExitHEICO CORP NEW$0-24
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-50
-100.0%
-0.00%
AMED ExitAMEDISYS INC$0-12
-100.0%
-0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-9
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-51
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-100
-100.0%
-0.00%
NVS ExitNOVARTIS AGsponsored adr$0-51
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-11
-100.0%
-0.00%
GLOB ExitGLOBANT S A$0-19
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-255
-100.0%
-0.00%
YY ExitJOYY INC$0-200
-100.0%
-0.00%
EOS ExitEATON VANCE ENHANCED EQUITY$0-355
-100.0%
-0.00%
SNBR ExitSLEEP NUMBER CORP$0-200
-100.0%
-0.00%
ExitUS ECOLOGY INC$0-300
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-300
-100.0%
-0.01%
ESTC ExitELASTIC N V$0-200
-100.0%
-0.01%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-300
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC$0-300
-100.0%
-0.01%
DVLU ExitFIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu$0-1,000
-100.0%
-0.01%
DOV ExitDOVER CORP$0-150
-100.0%
-0.01%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-500
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-150
-100.0%
-0.01%
PBJ ExitINVESCO EXCHANGE TRADED FD Tdynmc food bev$0-800
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-500
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY INC$0-500
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS$0-50
-100.0%
-0.01%
FCTR ExitFIRST TR EXCHANGE-TRADED FDlunt us factor$0-1,100
-100.0%
-0.01%
CWEB ExitDIREXION SHS ETF TRdaily cs 2x sh$0-6,269
-100.0%
-0.01%
CWK ExitCUSHMAN WAKEFIELD PLC$0-2,000
-100.0%
-0.02%
AMP ExitAMERIPRISE FINL INC$0-150
-100.0%
-0.02%
AKR ExitACADIA RLTY TR$0-2,000
-100.0%
-0.02%
BMO ExitBANK MONTREAL QUE$0-400
-100.0%
-0.02%
EQH ExitEQUITABLE HLDGS INC$0-1,500
-100.0%
-0.02%
FIVE ExitFIVE BELOW INC$0-316
-100.0%
-0.02%
QQXT ExitFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$0-800
-100.0%
-0.02%
TT ExitTRANE TECHNOLOGIES PLC$0-500
-100.0%
-0.03%
MFA ExitMFA FINL INC$0-20,450
-100.0%
-0.03%
CAPR ExitCAPRICOR THERAPEUTICS INC$0-213,494
-100.0%
-0.26%
PLAN ExitANAPLAN INC$0-197,146
-100.0%
-4.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC- CL C20Q4 202315.1%
META PLATFORMS INC20Q4 20238.4%
AT&T INC20Q4 20234.8%
VERIZON COMMUNICATIONS INC20Q4 20234.6%
COCA COLA CO20Q4 20233.5%
CSX CORP20Q4 20232.8%
ALIBABA GROUP HOLDINGS19Q4 202319.7%
APPLE INC19Q4 20232.6%
JOHNSON & JOHNSON19Q4 20231.3%
SPLUNK INC18Q4 202313.8%

View Selective Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-05
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-01-23
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-20
13F-HR2022-01-18
13F-HR2021-10-27

View Selective Wealth Management, Inc.'s complete filings history.

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