Evermay Wealth Management as of June 30, 2021
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 520 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.0 | $108M | 1.0M | 103.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $66M | 168k | 393.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.0 | $49M | 962k | 50.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $34M | 127k | 268.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $31M | 72k | 428.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.2 | $23M | 225k | 101.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $20M | 46k | 429.91 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.1 | $17M | 399k | 42.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $14M | 120k | 112.98 | |
| Apple (AAPL) | 2.4 | $13M | 96k | 136.96 | |
| Amazon (AMZN) | 1.8 | $9.8M | 2.9k | 3440.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $9.6M | 41k | 237.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0M | 2.0k | 2441.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 16k | 270.88 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 15k | 268.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 25k | 155.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.7M | 16k | 229.39 | |
| Home Depot (HD) | 0.5 | $2.9M | 9.2k | 318.85 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 12k | 233.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | 9.1k | 277.94 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 8.8k | 265.38 | |
| Pfizer (PFE) | 0.4 | $2.2M | 56k | 39.15 | |
| Pepsi (PEP) | 0.4 | $2.1M | 14k | 148.15 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 28k | 73.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 164.75 | |
| Facebook Cl A (META) | 0.3 | $1.8M | 5.3k | 347.71 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.8M | 21k | 88.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 18k | 98.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.7M | 6.2k | 275.80 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 77.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.0k | 231.00 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 28k | 56.04 | |
| American Express Company (AXP) | 0.3 | $1.4M | 8.6k | 165.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 560.00 | 2507.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 134.92 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.5k | 400.40 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.4M | 31k | 44.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 53.00 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 23k | 56.13 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.4k | 198.64 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $1.3M | 19k | 67.38 | |
| Broadstone Net Lease (BNL) | 0.2 | $1.2M | 53k | 23.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 219.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 12k | 104.21 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.0k | 241.69 | |
| Trex Company (TREX) | 0.2 | $1.2M | 12k | 102.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 19k | 63.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.0k | 222.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 18k | 57.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 5.7k | 175.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 9.6k | 104.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.0M | 20k | 51.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $971k | 2.5k | 395.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $963k | 14k | 66.84 | |
| Eaton Corp SHS (ETN) | 0.2 | $961k | 6.5k | 148.17 | |
| Abbvie (ABBV) | 0.2 | $955k | 8.5k | 112.70 | |
| United Parcel Service CL B (UPS) | 0.2 | $946k | 4.5k | 208.00 | |
| Roper Industries (ROP) | 0.2 | $910k | 1.9k | 470.28 | |
| Air Products & Chemicals (APD) | 0.2 | $904k | 3.1k | 287.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $861k | 2.9k | 294.86 | |
| International Business Machines (IBM) | 0.2 | $858k | 5.9k | 146.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $836k | 3.6k | 229.48 | |
| D.R. Horton (DHI) | 0.1 | $791k | 8.8k | 90.38 | |
| Dominion Resources (D) | 0.1 | $783k | 11k | 73.60 | |
| Kinder Morgan (KMI) | 0.1 | $754k | 41k | 18.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $733k | 5.2k | 141.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $728k | 2.0k | 363.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $728k | 1.2k | 585.68 | |
| Applied Materials (AMAT) | 0.1 | $710k | 5.0k | 142.31 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $702k | 23k | 30.72 | |
| General Electric Company | 0.1 | $683k | 51k | 13.45 | |
| Honeywell International (HON) | 0.1 | $677k | 3.1k | 219.38 | |
| Medtronic SHS (MDT) | 0.1 | $664k | 5.4k | 124.04 | |
| salesforce (CRM) | 0.1 | $627k | 2.6k | 244.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $624k | 5.4k | 116.57 | |
| Bank of America Corporation (BAC) | 0.1 | $615k | 15k | 41.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $613k | 11k | 55.51 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 11k | 54.08 | |
| Philip Morris International (PM) | 0.1 | $595k | 6.0k | 99.13 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 2.3k | 259.57 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 3.0k | 198.78 | |
| Travelers Companies (TRV) | 0.1 | $583k | 3.9k | 149.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $580k | 3.1k | 188.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $575k | 1.1k | 504.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $567k | 3.6k | 158.65 | |
| Anthem (ELV) | 0.1 | $567k | 1.5k | 381.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $563k | 10k | 54.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $554k | 6.0k | 91.72 | |
| Broadcom (AVGO) | 0.1 | $552k | 1.2k | 477.10 | |
| FedEx Corporation (FDX) | 0.1 | $536k | 1.8k | 298.61 | |
| Caterpillar (CAT) | 0.1 | $510k | 2.3k | 217.48 | |
| Paypal Holdings (PYPL) | 0.1 | $493k | 1.7k | 291.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $489k | 1.8k | 271.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $488k | 7.8k | 62.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $487k | 5.7k | 85.23 | |
| Amgen (AMGN) | 0.1 | $485k | 2.0k | 243.60 | |
| American Tower Reit (AMT) | 0.1 | $483k | 1.8k | 270.13 | |
| United Rentals (URI) | 0.1 | $480k | 1.5k | 318.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $474k | 20k | 24.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $474k | 6.1k | 78.09 | |
| Zoetis Cl A (ZTS) | 0.1 | $473k | 2.5k | 186.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $466k | 2.1k | 225.34 | |
| General Motors Company (GM) | 0.1 | $454k | 7.7k | 59.18 | |
| Abbott Laboratories (ABT) | 0.1 | $450k | 3.9k | 116.04 | |
| Fiserv (FI) | 0.1 | $449k | 4.2k | 106.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $446k | 1.2k | 364.98 | |
| TJX Companies (TJX) | 0.1 | $443k | 6.6k | 67.43 | |
| American Water Works (AWK) | 0.1 | $440k | 2.9k | 154.12 | |
| PNC Financial Services (PNC) | 0.1 | $417k | 2.2k | 190.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $409k | 2.5k | 160.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $406k | 3.4k | 118.68 | |
| Cummins (CMI) | 0.1 | $405k | 1.7k | 243.98 | |
| General Mills (GIS) | 0.1 | $397k | 6.5k | 60.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $394k | 5.4k | 72.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $388k | 4.7k | 82.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $385k | 2.8k | 136.52 | |
| Emerson Electric (EMR) | 0.1 | $385k | 4.0k | 96.15 | |
| Nike CL B (NKE) | 0.1 | $380k | 2.5k | 154.53 | |
| Microchip Technology (MCHP) | 0.1 | $380k | 2.5k | 149.55 | |
| CSX Corporation (CSX) | 0.1 | $374k | 12k | 32.04 | |
| Akamai Technologies (AKAM) | 0.1 | $372k | 3.2k | 116.69 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $371k | 2.0k | 181.86 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 3.5k | 104.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $368k | 4.6k | 79.26 | |
| Ameriprise Financial (AMP) | 0.1 | $352k | 1.4k | 249.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $350k | 7.2k | 48.86 | |
| Oracle Corporation (ORCL) | 0.1 | $348k | 4.5k | 77.94 | |
| Ball Corporation (BALL) | 0.1 | $342k | 4.2k | 81.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.0k | 111.70 | |
| Boeing Company (BA) | 0.1 | $337k | 1.4k | 239.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $329k | 2.5k | 132.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $328k | 5.8k | 56.90 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $323k | 5.3k | 60.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $321k | 2.3k | 141.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $319k | 3.0k | 104.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $317k | 5.8k | 54.75 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 1.6k | 193.77 | |
| Qualcomm (QCOM) | 0.1 | $317k | 2.2k | 143.12 | |
| Fortive (FTV) | 0.1 | $311k | 4.5k | 69.78 | |
| Dollar Tree (DLTR) | 0.1 | $311k | 3.1k | 99.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $310k | 900.00 | 344.44 | |
| BlackRock (BLK) | 0.1 | $309k | 353.00 | 875.35 | |
| Yum! Brands (YUM) | 0.1 | $304k | 2.6k | 114.85 | |
| L3harris Technologies (LHX) | 0.1 | $304k | 1.4k | 216.06 | |
| Hp (HPQ) | 0.1 | $296k | 9.8k | 30.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $296k | 3.6k | 82.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.5k | 83.45 | |
| Ecolab (ECL) | 0.1 | $292k | 1.4k | 205.63 | |
| PPG Industries (PPG) | 0.1 | $283k | 1.7k | 169.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $274k | 3.5k | 78.38 | |
| Fortune Brands (FBIN) | 0.1 | $272k | 2.7k | 99.67 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $271k | 3.2k | 83.77 | |
| Altria (MO) | 0.0 | $264k | 5.5k | 47.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 5.0k | 52.53 | |
| At&t (T) | 0.0 | $254k | 8.8k | 28.81 | |
| Leidos Holdings (LDOS) | 0.0 | $254k | 2.5k | 101.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $243k | 1.1k | 227.10 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $242k | 2.4k | 99.14 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.3k | 179.70 | |
| United Bankshares (UBSI) | 0.0 | $237k | 6.5k | 36.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 1.1k | 205.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $231k | 653.00 | 353.75 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 800.00 | 286.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $226k | 1.3k | 173.85 | |
| RPM International (RPM) | 0.0 | $222k | 2.5k | 88.80 | |
| Dow (DOW) | 0.0 | $218k | 3.4k | 63.37 | |
| Verb Techn | 0.0 | $215k | 105k | 2.05 | |
| TowneBank (TOWN) | 0.0 | $215k | 7.1k | 30.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $212k | 1.5k | 145.70 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 1.1k | 197.76 | |
| Dupont De Nemours (DD) | 0.0 | $206k | 2.7k | 77.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $204k | 2.0k | 103.03 | |
| Synopsys (SNPS) | 0.0 | $200k | 726.00 | 275.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $199k | 2.0k | 97.36 | |
| General Dynamics Corporation (GD) | 0.0 | $192k | 1.0k | 188.24 | |
| Cooper Cos Com New | 0.0 | $192k | 485.00 | 395.88 | |
| Tri-Continental Corporation (TY) | 0.0 | $191k | 5.6k | 34.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $189k | 2.6k | 73.80 | |
| Digital Realty Trust (DLR) | 0.0 | $189k | 1.3k | 150.60 | |
| Fulton Financial (FULT) | 0.0 | $189k | 12k | 15.78 | |
| Verisk Analytics (VRSK) | 0.0 | $188k | 1.1k | 174.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $187k | 494.00 | 378.54 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $184k | 3.3k | 56.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $184k | 4.1k | 45.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $183k | 2.3k | 81.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $181k | 655.00 | 276.34 | |
| Paccar (PCAR) | 0.0 | $172k | 1.9k | 89.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $172k | 893.00 | 192.61 | |
| Southern Company (SO) | 0.0 | $170k | 2.8k | 60.61 | |
| Cerner Corporation | 0.0 | $170k | 2.2k | 77.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $163k | 600.00 | 271.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $163k | 1.2k | 133.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $155k | 713.00 | 217.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $151k | 1.9k | 78.89 | |
| EastGroup Properties (EGP) | 0.0 | $149k | 905.00 | 164.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $148k | 4.7k | 31.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $147k | 2.0k | 72.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $146k | 1.1k | 132.73 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $146k | 960.00 | 152.08 | |
| AES Corporation (AES) | 0.0 | $138k | 5.3k | 26.04 | |
| Capital One Financial (COF) | 0.0 | $136k | 880.00 | 154.55 | |
| Yum China Holdings (YUMC) | 0.0 | $136k | 2.1k | 66.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $135k | 2.0k | 68.39 | |
| Prudential Financial (PRU) | 0.0 | $133k | 1.3k | 102.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 985.00 | 134.01 | |
| Discover Financial Services (DFS) | 0.0 | $127k | 1.1k | 118.14 | |
| Prologis (PLD) | 0.0 | $124k | 1.0k | 119.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $123k | 250.00 | 492.00 | |
| Align Technology (ALGN) | 0.0 | $122k | 200.00 | 610.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $121k | 1.5k | 82.88 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $119k | 2.4k | 50.64 | |
| Baxter International (BAX) | 0.0 | $116k | 1.4k | 80.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $113k | 1.0k | 113.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $112k | 140.00 | 800.00 | |
| First Virginia Community Bank (FVCB) | 0.0 | $112k | 6.5k | 17.30 | |
| SYSCO Corporation (SYY) | 0.0 | $109k | 1.4k | 77.86 | |
| Cme (CME) | 0.0 | $108k | 510.00 | 211.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $104k | 600.00 | 173.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $102k | 2.0k | 50.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $102k | 613.00 | 166.39 | |
| Energizer Holdings (ENR) | 0.0 | $102k | 2.4k | 43.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $101k | 1.3k | 75.66 | |
| American Electric Power Company (AEP) | 0.0 | $99k | 1.2k | 84.26 | |
| ConocoPhillips (COP) | 0.0 | $96k | 1.6k | 60.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $96k | 274.00 | 350.37 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $95k | 4.2k | 22.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 2.0k | 48.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $93k | 1.6k | 58.68 | |
| Linde SHS | 0.0 | $93k | 320.00 | 290.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $91k | 375.00 | 242.67 | |
| Booking Holdings (BKNG) | 0.0 | $90k | 41.00 | 2195.12 | |
| Henry Schein (HSIC) | 0.0 | $89k | 1.2k | 74.17 | |
| Phillips 66 (PSX) | 0.0 | $82k | 950.00 | 86.32 | |
| Square Cl A (SQ) | 0.0 | $82k | 337.00 | 243.32 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $81k | 1.9k | 41.86 | |
| Jacobs Engineering | 0.0 | $80k | 600.00 | 133.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 968.00 | 81.61 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $78k | 2.7k | 29.27 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $78k | 376.00 | 207.45 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $77k | 4.9k | 15.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $76k | 518.00 | 146.72 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $76k | 1.2k | 65.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $74k | 1.6k | 46.25 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.6k | 28.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $72k | 1.8k | 39.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $72k | 450.00 | 160.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $72k | 443.00 | 162.53 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.6k | 26.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $70k | 280.00 | 250.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $69k | 300.00 | 230.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $68k | 321.00 | 211.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 105.00 | 647.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $67k | 373.00 | 179.62 | |
| International Paper Company (IP) | 0.0 | $67k | 1.1k | 60.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $67k | 1.3k | 51.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $66k | 455.00 | 145.05 | |
| American Woodmark Corporation (AMWD) | 0.0 | $65k | 800.00 | 81.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $64k | 200.00 | 320.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $64k | 1.1k | 60.66 | |
| Globe Life (GL) | 0.0 | $64k | 675.00 | 94.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $63k | 250.00 | 252.00 | |
| S&p Global (SPGI) | 0.0 | $62k | 150.00 | 413.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $62k | 325.00 | 190.77 | |
| Ametek (AME) | 0.0 | $61k | 455.00 | 134.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $61k | 965.00 | 63.21 | |
| Autodesk (ADSK) | 0.0 | $60k | 205.00 | 292.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 510.00 | 115.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $59k | 1.1k | 55.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $58k | 862.00 | 67.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $58k | 241.00 | 240.66 | |
| Wp Carey (WPC) | 0.0 | $56k | 750.00 | 74.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $56k | 1.9k | 30.04 | |
| Halliburton Company (HAL) | 0.0 | $55k | 2.4k | 22.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $55k | 874.00 | 62.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $54k | 800.00 | 67.50 | |
| Match Group (MTCH) | 0.0 | $53k | 330.00 | 160.61 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 275.00 | 192.73 | |
| Deere & Company (DE) | 0.0 | $53k | 150.00 | 353.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $53k | 600.00 | 88.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $52k | 1.3k | 39.25 | |
| American Financial (AFG) | 0.0 | $52k | 413.00 | 125.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $51k | 800.00 | 63.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $51k | 911.00 | 55.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 300.00 | 166.67 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 600.00 | 81.67 | |
| Viatris (VTRS) | 0.0 | $49k | 3.5k | 14.20 | |
| BorgWarner (BWA) | 0.0 | $49k | 1.0k | 49.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $49k | 1.0k | 49.00 | |
| Chubb (CB) | 0.0 | $49k | 308.00 | 159.09 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $49k | 527.00 | 92.98 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $48k | 400.00 | 120.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.2k | 41.38 | |
| EOG Resources (EOG) | 0.0 | $46k | 550.00 | 83.64 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $46k | 600.00 | 76.67 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.2k | 38.33 | |
| Corteva (CTVA) | 0.0 | $46k | 1.0k | 44.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $46k | 1.5k | 31.68 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $46k | 3.0k | 15.33 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $45k | 425.00 | 105.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 882.00 | 51.02 | |
| Oneok (OKE) | 0.0 | $42k | 760.00 | 55.26 | |
| Electronic Arts (EA) | 0.0 | $42k | 290.00 | 144.83 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 250.00 | 168.00 | |
| Masco Corporation (MAS) | 0.0 | $42k | 720.00 | 58.33 | |
| Citizens Financial (CFG) | 0.0 | $41k | 900.00 | 45.56 | |
| Avangrid (AGR) | 0.0 | $41k | 792.00 | 51.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $41k | 415.00 | 98.80 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 61.00 | 672.13 | |
| AmerisourceBergen (COR) | 0.0 | $40k | 350.00 | 114.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 70.00 | 557.14 | |
| Udr (UDR) | 0.0 | $39k | 800.00 | 48.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $39k | 260.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $39k | 280.00 | 139.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 2.8k | 14.16 | |
| Key (KEY) | 0.0 | $37k | 1.8k | 20.56 | |
| Vontier Corporation (VNT) | 0.0 | $37k | 1.1k | 32.86 | |
| Canopy Gro | 0.0 | $37k | 1.5k | 24.26 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 191.00 | 193.72 | |
| WesBan (WSBC) | 0.0 | $36k | 1.0k | 36.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $35k | 374.00 | 93.58 | |
| Netflix (NFLX) | 0.0 | $35k | 67.00 | 522.39 | |
| Southwest Gas Corporation (SWX) | 0.0 | $35k | 533.00 | 65.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $34k | 1.6k | 21.26 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $33k | 495.00 | 66.67 | |
| Realty Income (O) | 0.0 | $33k | 500.00 | 66.00 | |
| Sempra Energy (SRE) | 0.0 | $31k | 236.00 | 131.36 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $31k | 700.00 | 44.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $30k | 226.00 | 132.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | 333.00 | 90.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 214.00 | 140.19 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 82.00 | 341.46 | |
| Moderna (MRNA) | 0.0 | $28k | 120.00 | 233.33 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $28k | 650.00 | 43.08 | |
| Regions Financial Corporation (RF) | 0.0 | $27k | 1.4k | 19.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $27k | 464.00 | 58.19 | |
| CoreSite Realty | 0.0 | $27k | 200.00 | 135.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $26k | 648.00 | 40.12 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $26k | 900.00 | 28.89 | |
| Illumina (ILMN) | 0.0 | $26k | 55.00 | 472.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $26k | 110.00 | 236.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $25k | 176.00 | 142.05 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 590.00 | 40.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $24k | 400.00 | 60.00 | |
| Markel Corporation (MKL) | 0.0 | $24k | 20.00 | 1200.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 1.0k | 24.00 | |
| Activision Blizzard | 0.0 | $23k | 245.00 | 93.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 334.00 | 68.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 525.00 | 43.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 93.00 | 236.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 133.00 | 165.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $22k | 300.00 | 73.33 | |
| Franklin Templeton Etf Tr Ftse Australia (FLAU) | 0.0 | $22k | 725.00 | 30.34 | |
| Mitek Sys Com New (MITK) | 0.0 | $22k | 1.2k | 19.13 | |
| Citigroup Com New (C) | 0.0 | $21k | 300.00 | 70.00 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 170.00 | 123.53 | |
| Pure Storage Cl A (PSTG) | 0.0 | $20k | 1.0k | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $20k | 375.00 | 53.33 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $19k | 219.00 | 86.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 400.00 | 47.50 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $19k | 640.00 | 29.69 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $19k | 176.00 | 107.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 66.00 | 272.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 100.00 | 180.00 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $18k | 300.00 | 60.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $18k | 181.00 | 99.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 263.00 | 64.64 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 93.00 | 182.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 170.00 | 100.00 | |
| CarMax (KMX) | 0.0 | $17k | 130.00 | 130.77 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $17k | 465.00 | 36.56 | |
| Amcor Ord (AMCR) | 0.0 | $16k | 1.4k | 11.62 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | 390.00 | 41.03 | |
| NiSource (NI) | 0.0 | $15k | 624.00 | 24.04 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 103.00 | 145.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $15k | 77.00 | 194.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 448.00 | 33.48 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 300.00 | 46.67 | |
| Evergy (EVRG) | 0.0 | $14k | 230.00 | 60.87 | |
| Kkr & Co (KKR) | 0.0 | $14k | 230.00 | 60.87 | |
| Pool Corporation (POOL) | 0.0 | $14k | 30.00 | 466.67 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 175.00 | 80.00 | |
| eBay (EBAY) | 0.0 | $14k | 200.00 | 70.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 40.00 | 350.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $14k | 100.00 | 140.00 | |
| Qorvo (QRVO) | 0.0 | $14k | 70.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 20.00 | 700.00 | |
| One Gas (OGS) | 0.0 | $14k | 190.00 | 73.68 | |
| Altice Usa Cl A (ATUS) | 0.0 | $13k | 375.00 | 34.67 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 60.00 | 216.67 | |
| Uber Technologies (UBER) | 0.0 | $13k | 250.00 | 52.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $13k | 300.00 | 43.33 | |
| Covetrus | 0.0 | $13k | 480.00 | 27.08 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 320.00 | 37.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $12k | 125.00 | 96.00 | |
| First American Financial (FAF) | 0.0 | $12k | 200.00 | 60.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $12k | 500.00 | 24.00 | |
| Analog Devices (ADI) | 0.0 | $12k | 69.00 | 173.91 | |
| Enbridge (ENB) | 0.0 | $12k | 296.00 | 40.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 1.3k | 8.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 300.00 | 36.67 | |
| Eagle Ban (EGBN) | 0.0 | $11k | 200.00 | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 180.00 | 61.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 140.00 | 78.57 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $11k | 375.00 | 29.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 1.7k | 6.31 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $10k | 155.00 | 64.52 | |
| Autoliv (ALV) | 0.0 | $10k | 107.00 | 93.46 | |
| Nio Spon Ads (NIO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Paychex (PAYX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Wix SHS (WIX) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Sundial Growers | 0.0 | $9.0k | 9.7k | 0.93 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0k | 120.00 | 66.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $8.0k | 585.00 | 13.68 | |
| Paysafe Ord | 0.0 | $8.0k | 660.00 | 12.12 | |
| Palisade Bio | 0.0 | $7.0k | 1.7k | 4.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 100.00 | 70.00 | |
| DaVita (DVA) | 0.0 | $7.0k | 56.00 | 125.00 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Crown Holdings (CCK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Store Capital Corp reit | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chemours (CC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Infinera (INFN) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Teradyne (TER) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Altimeter Growth Corp 2 Com Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sunrun (RUN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vroom | 0.0 | $2.0k | 40.00 | 50.00 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.0 | $2.0k | 250.00 | 8.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nov (NOV) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Air Transport Services (ATSG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zynga Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altimeter Growth Corp Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 1.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 90.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 9.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Verastem | 0.0 | $0 | 75.00 | 0.00 | |
| India Globalization Cap Com New (IGC) | 0.0 | $0 | 30.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 4.00 | 0.00 | |
| 2u (TWOU) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 2.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 120.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 3.00 | 0.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $0 | 8.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 12.00 | 0.00 |
