Selective Wealth Management, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 240,250 |
| FIDELITY COMWLTH TR | 214,084 |
| APPLIED MATLS INC | 209,032 |
New stocks bought by Selective Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 5,307.8 |
| VANGUARD INDEX FDS | 1,006.12 |
| WISDOMTREE TR | 376.49 |
| LOCKHEED MARTIN CORP | 294.19 |
| ISHARES TR | 187.06 |
| SELECT SECTOR SPDR TR | 132.98 |
| ISHARES TR | 117.14 |
| SPDR SER TR | 63.73 |
Additions to existing portfolio by Selective Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JFROG LTD | -95.48 |
| SOUTHERN CO | -75.17 |
| ISHARES TR | -66.56 |
| MV OIL TR | -65.12 |
| ISHARES TR | -58.2 |
| TRUIST FINL CORP | -57.4 |
| VANGUARD BD INDEX FDS | -53.8 |
| SCHWAB STRATEGIC TR | -52.33 |
Selective Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZENDESK INC | -4,477,000 |
| PROSPECT CAP CORP | -108,000 |
| STARWOOD PPTY TR INC | -175,000 |
| VANECK ETF TRUST | -155,000 |
| READY CAPITAL CORP | -88,000 |
| UBS GROUP AG | -124,000 |
| NUVEEN AMT FREE MUN CR INC F | -80,000 |
| NUVEEN PENNSYLVANIA QLT MUN | -74,000 |
Selective Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Selective Wealth Management, Inc.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.03 | 27,841 | 3,838,500 | ADDED | 2.99 | |
| AAXJ | ISHARES TR | 0.21 | 7,986 | 403,932 | REDUCED | -27.23 | |
| AAXJ | ISHARES TR | 0.18 | 3,615 | 346,389 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.17 | 6,800 | 314,976 | REDUCED | -10.9 | |
| ACWF | ISHARES TR | 0.13 | 4,737 | 250,398 | REDUCED | -19.81 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.80 | 13,350 | 5,309,420 | ADDED | 25.93 | |
| AGG | ISHARES TR | 0.47 | 3,477 | 885,940 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 0.30 | 5,729 | 573,416 | REDUCED | -20.67 | |
| AGG | ISHARES TR | 0.28 | 4,345 | 533,517 | ADDED | 117.14 | |
| AGG | ISHARES TR | 0.24 | 4,666 | 462,678 | REDUCED | -13.86 | |
| AGG | ISHARES TR | 0.20 | 4,598 | 376,024 | REDUCED | -66.56 | |
| AGG | ISHARES TR | 0.19 | 3,197 | 353,428 | REDUCED | -58.2 | |
| AGG | ISHARES TR | 0.13 | 2,197 | 238,704 | ADDED | 4.02 | |
| AGGY | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.10 | 16,356 | 188,585 | REDUCED | -29.06 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.33 | 117,853 | 2,517,150 | REDUCED | -30.21 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.79 | 67,134 | 1,488,360 | REDUCED | -28.98 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.47 | 45,339 | 888,191 | REDUCED | -31.89 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.22 | 21,044 | 424,565 | REDUCED | -19.28 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.15 | 15,053 | 278,250 | REDUCED | -13.54 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,906 | 209,032 | NEW | null | |
| AMCR | AMCOR PLC | 0.22 | 35,500 | 421,740 | REDUCED | -34.86 | |
| AMPS | ISHARES TR | 2.16 | 41,920 | 4,093,940 | REDUCED | -48.99 | |
| AMPS | ISHARES TR | 0.26 | 6,773 | 490,094 | REDUCED | -2.17 | |
| AMPS | ISHARES TR | 0.14 | 11,358 | 264,585 | REDUCED | -17.38 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 5,387 | 523,886 | REDUCED | -16.35 | |
| AOA | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.42 | 23,674 | 801,365 | ADDED | 34.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 27,039 | 1,487,420 | ADDED | 5,307.8 | |
| BGRN | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.39 | 17,850 | 732,386 | REDUCED | -50.33 | |
| BIL | SPDR SER TR | 0.35 | 5,282 | 668,754 | ADDED | 63.73 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.13 | 52,844 | 4,027,250 | REDUCED | -53.8 | |
| BIV | VANGUARD BD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 11,433 | 847,786 | REDUCED | -32.08 | |
| BNDD | KRANESHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 5,248 | 422,299 | REDUCED | -7.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.19 | 7,333 | 357,204 | REDUCED | -47.94 | |
| BOND | PIMCO ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.13 | 820 | 254,093 | UNCHANGED | 0 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.12 | 31,725 | 231,593 | REDUCED | -16.45 | |
| BUZZ | VANECK ETF TRUST | 0 | 0 | 0 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.17 | 3,737 | 317,661 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.14 | 1,059 | 264,443 | REDUCED | -15.89 | |
| CB | CHUBB LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0 | 0 | 0 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,824 | 222,163 | REDUCED | -9.88 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 708 | 339,918 | REDUCED | -12.38 | |
| CRI | CARTERS INC | 0.19 | 4,500 | 366,165 | REDUCED | -16.67 | |
| CRM | SALESFORCE INC | 2.97 | 37,244 | 5,633,160 | REDUCED | -19.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 1,226 | 351,126 | REDUCED | -13.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,798 | 206,017 | REDUCED | -33.35 | |
| CSX | CSX CORP | 0.14 | 8,366 | 267,794 | ADDED | 2.07 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,424 | 257,624 | REDUCED | -9.3 | |
| CWCO | CONSOLIDATED WATER CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| DALT | TWO RDS SHARED TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.12 | 538 | 220,903 | REDUCED | -5.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 5,435 | 253,054 | UNCHANGED | 0 | |
| DGX | QUEST DIAGNOSTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 2,048 | 683,291 | REDUCED | -15.86 | |
| DMXF | ISHARES TR | 1.82 | 34,295 | 3,441,460 | ADDED | 187.06 | |
| DMXF | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 2.80 | 93,826 | 5,302,110 | REDUCED | -20.04 | |
| DWMF | WISDOMTREE TR | 4.47 | 320,247 | 8,473,740 | ADDED | 376.49 | |
| DWMF | WISDOMTREE TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0 | 0 | 0 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 2.64 | 168,021 | 5,008,710 | REDUCED | -15.54 | |
| F | FORD MTR CO DEL | 0.11 | 17,214 | 213,454 | REDUCED | -17.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 9,750 | 240,250 | NEW | null | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.16 | 3,575 | 294,658 | REDUCED | -13.56 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 11,172 | 776,007 | REDUCED | -2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 10,948 | 472,079 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,397 | 285,168 | REDUCED | -52.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.31 | 24,976 | 582,940 | REDUCED | -95.48 | |
| FRST | PRIMIS FINANCIAL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.13 | 3,152 | 244,119 | ADDED | 0.13 | |
| GLD | SPDR GOLD TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.87 | 35,613 | 3,535,660 | REDUCED | -37.47 | |
| GOOG | ALPHABET INC | 0.24 | 4,693 | 460,008 | ADDED | 6.39 | |
| HD | HOME DEPOT INC | 0.15 | 901 | 283,808 | REDUCED | -19.12 | |
| HPQ | HP INC | 0.16 | 10,830 | 302,258 | REDUCED | -30.49 | |
| IBCE | ISHARES TR | 0.23 | 3,627 | 430,924 | REDUCED | -3.95 | |
| IBCE | ISHARES TR | 0.13 | 2,603 | 246,036 | REDUCED | -14.23 | |
| IBCE | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 11,084 | 1,565,040 | REDUCED | -0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 2,017 | 218,804 | REDUCED | -16.55 | |
| INTC | INTEL CORP | 1.68 | 108,803 | 3,179,210 | REDUCED | -32.48 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 3,550 | 234,478 | REDUCED | -14.46 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 2,338 | 394,572 | ADDED | 13.06 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 4,763 | 643,387 | REDUCED | -30.19 | |
| KAI | KADANT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.18 | 5,755 | 345,766 | REDUCED | -39.69 | |
| KR | KROGER CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LAKE | LAKELAND INDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LHCG | LHC GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 678 | 300,544 | ADDED | 294.19 | |
| LNC | LINCOLN NATL CORP IND | 0 | 0 | 0 | SOLD OFF | -100 | |
| LNSR | LENSAR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.54 | 4,972 | 1,016,920 | REDUCED | -3.83 | |
| LPLA | LPL FINL HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0 | 0 | 0 | SOLD OFF | -100 | |
| M | MACYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0 | 0 | 0 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.20 | 29,885 | 4,165,070 | REDUCED | -19.01 | |
| MFA | MFA FINL INC | 0.07 | 11,459 | 130,747 | REDUCED | -21.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0 | 0 | 0 | SOLD OFF | -100 | |
| MMM | 3M CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.18 | 6,325 | 335,035 | REDUCED | -14.24 | |
| MOS | MOSAIC CO NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSB | MESABI TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.56 | 4,424 | 1,062,760 | REDUCED | -0.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0 | 0 | 0 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MVO | MV OIL TR | 0.74 | 90,159 | 1,407,380 | REDUCED | -65.12 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0 | 0 | 0 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0 | 0 | 0 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0 | 0 | 0 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.95 | 8,350 | 3,689,280 | REDUCED | -16.77 | |
| NRG | NRG ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0 | 0 | 0 | SOLD OFF | -100 | |
| NRZ | RITHM CAPITAL CORP | 0.17 | 36,381 | 328,520 | REDUCED | -39.09 | |
| NSC | NORFOLK SOUTHN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| NYMT | NEW YORK MTG TR INC | 0.06 | 38,765 | 115,132 | REDUCED | -31.71 | |
| O | REALTY INCOME CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 829 | 262,810 | UNCHANGED | 0 | |
| OGE | OGE ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.59 | 15,966 | 1,112,990 | REDUCED | -49.66 | |
| OKTA | OKTA INC | 2.24 | 61,832 | 4,247,860 | REDUCED | -16.44 | |
| OLED | UNIVERSAL DISPLAY CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 4,909 | 214,084 | NEW | null | |
| ONL | ORION OFFICE REIT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORC | ORCHID IS CAP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0 | 0 | 0 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PBT | PERMIAN BASIN RTY TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.11 | 1,236 | 209,943 | ADDED | 1.23 | |
| PETS | PETMED EXPRESS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.16 | 6,502 | 293,300 | ADDED | 19.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PFIE | PROFIRE ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.42 | 6,300 | 804,069 | REDUCED | -19.23 | |
| PII | POLARIS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.08 | 10,578 | 156,872 | REDUCED | -16.56 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0 | 0 | 0 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.08 | 25,873 | 2,046,300 | REDUCED | -33.29 | |
| QCOM | QUALCOMM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.51 | 3,443 | 973,145 | ADDED | 3.27 | |
| QRVO | QORVO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RES | RPC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| RGCO | RGC RES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SALM | SALEM MEDIA GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0 | 0 | 0 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SEEL | SEELOS THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | 0 | 0 | 0 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNPO | SNAP ONE HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.11 | 3,021 | 202,796 | REDUCED | -75.17 | |
| SOFI | SOFI TECHNOLOGIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 3.49 | 73,001 | 6,614,620 | REDUCED | -17.03 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.29 | 6,159 | 2,438,290 | ADDED | 14.82 | |
| SQ | BLOCK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SSP | SCRIPPS E W CO OHIO | 0 | 0 | 0 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| T | AT&T INC | 0.21 | 20,843 | 400,809 | REDUCED | -18.45 | |
| TDC | TERADATA CORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0 | 0 | 0 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.21 | 8,415 | 403,247 | REDUCED | -57.4 | |
| TFFP | TFF PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.44 | 3,938 | 835,132 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.16 | 2,239 | 298,727 | ADDED | 7.8 | |
| TSN | TYSON FOODS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 2.48 | 86,724 | 4,705,640 | REDUCED | -13.67 | |
| TWTR | TWITTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UA | UNDER ARMOUR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0 | 0 | 0 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 2,618 | 466,280 | ADDED | 39.85 | |
| URI | UNITED RENTALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| V | VISA INC | 1.55 | 13,115 | 2,941,840 | REDUCED | -28.54 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 1,491 | 504,091 | ADDED | 3.18 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,099 | 270,919 | ADDED | 7.85 | |
| VAW | VANGUARD WORLD FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEC | V2X INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 2.97 | 34,589 | 5,618,640 | REDUCED | -17.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 6,400 | 386,944 | ADDED | 13.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 8,087 | 343,617 | REDUCED | -3.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 19.84 | 103,307 | 37,573,900 | ADDED | 35.49 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,788 | 807,374 | REDUCED | -2.27 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,558 | 498,068 | REDUCED | -3.47 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,648 | 442,099 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,614 | 404,570 | REDUCED | -19.42 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,661 | 235,250 | ADDED | 5.26 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,626 | 230,186 | ADDED | 1,006.12 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,217 | 219,583 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTGN | VISTAGEN THERAPEUTICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 4,946 | 276,679 | ADDED | 8.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 10,639 | 425,542 | REDUCED | -20.2 | |
| WAB | WABTEC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,759 | 267,474 | REDUCED | -10.21 | |
| WMB | WILLIAMS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WMC | WESTERN ASSET MTG CAP CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.24 | 3,235 | 454,682 | REDUCED | -19.12 | |
| WOR | WORTHINGTON INDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| WTRH | WAITR HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,073 | 278,033 | ADDED | 132.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,555 | 208,230 | ADDED | 11.55 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.66 | 27,801 | 3,151,200 | REDUCED | -15.01 | |
| XRX | XEROX HOLDINGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZEN | ZENDESK INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| ALIBABA GROUP HLDG LTD | 6.34 | 100,213 | 12,011,500 | REDUCED | -23.34 | ||
| MANULIFE FINL CORP | 0.29 | 28,526 | 543,702 | REDUCED | -36.63 | ||
| GLOBAL SHIP LEASE INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | ||
| COSTAMARE INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| RADWARE LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KORNIT DIGITAL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| FIVERR INTL LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| AUDIOCODES LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SPOTIFY TECHNOLOGY S A | 0 | 0 | 0 | SOLD OFF | -100 | ||
| UBS GROUP AG | 0 | 0 | 0 | SOLD OFF | -100 | ||
| POWERBRIDGE TECHNLOGIES CO L | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BROOKFIELD INFRAST PARTNERS | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATLANTICA SUSTAINABLE INFR P | 0 | 0 | 0 | SOLD OFF | -100 | ||
| YAMANA GOLD INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| WHEATON PRECIOUS METALS CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ALLSPRING UTILITIES AND HIGH | 0 | 0 | 0 | SOLD OFF | -100 | ||
| VODAFONE GROUP PLC NEW | 0 | 0 | 0 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| UNILEVER PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TOWNEBANK PORTSMOUTH VA | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TOTALENERGIES SE | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TORTOISE PIPELINE & ENERGY F | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SILVERCREST METALS INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SHOPIFY INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SAP SE | 0 | 0 | 0 | SOLD OFF | -100 | ||
| SHELL PLC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PIMCO INCOME STRATEGY FD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| OBSIDIAN ENERGY LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN CORPORATE INCOME 2023 | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUTRIEN LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME TERM FD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NEW GERMANY FD INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NANO DIMENSION LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| NIO INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| METALLA RTY & STREAMING LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| KONINKLIJKE PHILIPS N V | 0 | 0 | 0 | SOLD OFF | -100 | ||
| JD.COM INC | 0 | 0 | 0 | SOLD OFF | -100 |