Evermay Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Evermay Wealth Management
Evermay Wealth Management holds 527 positions in its portfolio as reported in the December 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) | 20.6 | $115M | 1.0M | 113.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.3 | $69M | 158k | 436.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.7 | $49M | 962k | 50.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $38M | 136k | 283.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $34M | 71k | 474.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.5 | $25M | 250k | 101.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $20M | 41k | 476.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $15M | 132k | 114.51 | |
| Apple (AAPL) | 2.6 | $15M | 83k | 177.57 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.5 | $14M | 385k | 36.85 | |
| Amazon (AMZN) | 1.7 | $9.4M | 2.8k | 3334.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $7.9M | 31k | 254.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 19k | 336.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.8M | 2.0k | 2896.83 | |
| Danaher Corporation (DHR) | 0.8 | $4.5M | 14k | 329.01 | |
| Home Depot (HD) | 0.7 | $3.8M | 9.2k | 414.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 23k | 158.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.4M | 15k | 222.48 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 28k | 93.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 8.7k | 298.99 | |
| Visa Com Cl A (V) | 0.5 | $2.6M | 12k | 216.71 | |
| Pfizer (PFE) | 0.4 | $2.4M | 41k | 59.04 | |
| Pepsi (PEP) | 0.4 | $2.3M | 13k | 173.70 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 7.4k | 297.76 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $1.9M | 20k | 95.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.9M | 6.1k | 314.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.1k | 268.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 7.6k | 241.40 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 17k | 104.93 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 5.2k | 336.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.5k | 171.11 | |
| Broadstone Net Lease (BNL) | 0.3 | $1.6M | 64k | 24.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 25k | 63.38 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.5M | 32k | 48.07 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.8k | 502.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.4k | 567.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.4M | 27k | 51.05 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 51.51 | |
| Trex Company (TREX) | 0.2 | $1.3M | 9.7k | 135.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.0k | 163.63 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.64 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 9.0k | 135.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 2.8k | 414.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 13k | 84.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 9.8k | 112.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 382.00 | 2892.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 6.2k | 172.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 4.7k | 214.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $960k | 3.5k | 276.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $896k | 18k | 50.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $892k | 14k | 62.34 | |
| Roper Industries (ROP) | 0.2 | $848k | 1.7k | 492.16 | |
| Walt Disney Company (DIS) | 0.2 | $847k | 5.5k | 154.87 | |
| Broadcom (AVGO) | 0.2 | $846k | 1.3k | 665.09 | |
| Verizon Communications (VZ) | 0.1 | $832k | 16k | 51.96 | |
| Automatic Data Processing (ADP) | 0.1 | $809k | 3.3k | 246.50 | |
| Dominion Resources (D) | 0.1 | $807k | 10k | 78.59 | |
| Applied Materials (AMAT) | 0.1 | $785k | 5.0k | 157.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $773k | 3.1k | 252.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $770k | 2.0k | 386.93 | |
| American Express Company (AXP) | 0.1 | $735k | 4.5k | 163.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $733k | 12k | 61.23 | |
| D.R. Horton (DHI) | 0.1 | $720k | 6.6k | 108.50 | |
| International Business Machines (IBM) | 0.1 | $720k | 5.4k | 133.68 | |
| Air Products & Chemicals (APD) | 0.1 | $719k | 2.4k | 304.40 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $710k | 14k | 50.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $676k | 3.0k | 226.16 | |
| Anthem (ELV) | 0.1 | $665k | 1.4k | 463.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $658k | 11k | 59.83 | |
| Honeywell International (HON) | 0.1 | $656k | 3.1k | 208.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $656k | 5.4k | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $648k | 1.1k | 566.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $646k | 8.0k | 80.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $643k | 963.00 | 667.71 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $638k | 21k | 30.12 | |
| Bank of America Corporation (BAC) | 0.1 | $635k | 14k | 44.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $624k | 11k | 58.57 | |
| 3M Company (MMM) | 0.1 | $604k | 3.4k | 177.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $600k | 5.9k | 102.48 | |
| General Electric Com New (GE) | 0.1 | $595k | 6.3k | 94.46 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 9.9k | 59.25 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $587k | 9.3k | 63.23 | |
| Stryker Corporation (SYK) | 0.1 | $584k | 2.2k | 267.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $581k | 6.8k | 86.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $563k | 3.1k | 182.91 | |
| Rockwell Automation (ROK) | 0.1 | $563k | 1.6k | 348.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $551k | 1.8k | 305.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $547k | 5.6k | 98.12 | |
| American Water Works (AWK) | 0.1 | $539k | 2.9k | 188.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $538k | 11k | 49.46 | |
| Medtronic SHS (MDT) | 0.1 | $538k | 5.2k | 103.40 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 3.8k | 140.79 | |
| Target Corporation (TGT) | 0.1 | $536k | 2.3k | 231.63 | |
| Kinder Morgan (KMI) | 0.1 | $527k | 33k | 15.85 | |
| TJX Companies (TJX) | 0.1 | $518k | 6.8k | 75.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $516k | 3.1k | 167.86 | |
| United Rentals (URI) | 0.1 | $500k | 1.5k | 332.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $498k | 3.6k | 136.78 | |
| salesforce (CRM) | 0.1 | $494k | 1.9k | 253.98 | |
| Oracle Corporation (ORCL) | 0.1 | $487k | 5.6k | 87.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $470k | 2.8k | 165.32 | |
| PNC Financial Services (PNC) | 0.1 | $455k | 2.3k | 200.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 3.8k | 116.91 | |
| General Motors Company (GM) | 0.1 | $445k | 7.6k | 58.59 | |
| Microchip Technology (MCHP) | 0.1 | $442k | 5.1k | 86.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 1.2k | 359.25 | |
| American Tower Reit (AMT) | 0.1 | $432k | 1.5k | 292.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $431k | 5.7k | 75.17 | |
| Amgen (AMGN) | 0.1 | $410k | 1.8k | 225.03 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $410k | 2.1k | 191.23 | |
| Nike CL B (NKE) | 0.1 | $407k | 2.4k | 166.87 | |
| Lowe's Companies (LOW) | 0.1 | $402k | 1.6k | 258.69 | |
| Caterpillar (CAT) | 0.1 | $400k | 1.9k | 206.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $398k | 2.3k | 172.82 | |
| Ball Corporation (BALL) | 0.1 | $398k | 4.1k | 96.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $390k | 5.9k | 66.30 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 3.3k | 117.34 | |
| Cummins (CMI) | 0.1 | $382k | 1.8k | 218.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $381k | 4.7k | 81.22 | |
| CSX Corporation (CSX) | 0.1 | $380k | 10k | 37.60 | |
| Akamai Technologies (AKAM) | 0.1 | $373k | 3.2k | 117.00 | |
| Emerson Electric (EMR) | 0.1 | $370k | 4.0k | 92.92 | |
| Yum! Brands (YUM) | 0.1 | $369k | 2.7k | 138.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $358k | 986.00 | 363.08 | |
| Philip Morris International (PM) | 0.1 | $356k | 3.8k | 94.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $348k | 16k | 21.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $347k | 4.2k | 82.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $346k | 6.2k | 55.59 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.2k | 156.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $337k | 3.0k | 112.07 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 1.8k | 188.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $332k | 6.2k | 53.85 | |
| Verb Techn | 0.1 | $323k | 261k | 1.24 | |
| General Mills (GIS) | 0.1 | $315k | 4.7k | 67.38 | |
| Ecolab (ECL) | 0.1 | $312k | 1.3k | 234.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $312k | 5.6k | 56.09 | |
| Jacobs Engineering | 0.1 | $311k | 2.2k | 139.03 | |
| Fortive (FTV) | 0.1 | $311k | 4.1k | 76.19 | |
| BlackRock (BLK) | 0.1 | $309k | 338.00 | 914.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 2.0k | 144.55 | |
| PPG Industries (PPG) | 0.1 | $287k | 1.7k | 172.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $275k | 5.9k | 46.52 | |
| L3harris Technologies (LHX) | 0.0 | $272k | 1.3k | 213.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $270k | 1.3k | 207.69 | |
| Synopsys (SNPS) | 0.0 | $268k | 726.00 | 369.15 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $266k | 1.4k | 197.04 | |
| Boeing Company (BA) | 0.0 | $265k | 1.3k | 201.37 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $263k | 2.4k | 111.16 | |
| Dollar Tree (DLTR) | 0.0 | $263k | 1.9k | 140.27 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 1.3k | 196.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 129.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $258k | 5.0k | 52.12 | |
| Fiserv (FI) | 0.0 | $251k | 2.4k | 103.89 | |
| Verisk Analytics (VRSK) | 0.0 | $246k | 1.1k | 228.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | 601.00 | 397.67 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.3k | 182.75 | |
| United Bankshares (UBSI) | 0.0 | $233k | 6.4k | 36.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $230k | 1.4k | 163.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 2.2k | 103.17 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 2.1k | 107.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 1.8k | 126.96 | |
| TowneBank (TOWN) | 0.0 | $223k | 7.1k | 31.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.2k | 188.53 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 1.0k | 208.82 | |
| Block Cl A (SQ) | 0.0 | $212k | 1.3k | 161.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211k | 600.00 | 351.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $208k | 2.6k | 80.78 | |
| EastGroup Properties (EGP) | 0.0 | $206k | 905.00 | 227.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $204k | 2.5k | 80.60 | |
| Fulton Financial (FULT) | 0.0 | $204k | 12k | 17.03 | |
| Altria (MO) | 0.0 | $202k | 4.3k | 47.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 568.00 | 355.63 | |
| Netflix (NFLX) | 0.0 | $199k | 330.00 | 603.03 | |
| Parsons Corporation (PSN) | 0.0 | $197k | 5.9k | 33.59 | |
| Dupont De Nemours (DD) | 0.0 | $194k | 2.4k | 80.90 | |
| Motorola Solutions Com New (MSI) | 0.0 | $188k | 693.00 | 271.28 | |
| Leidos Holdings (LDOS) | 0.0 | $187k | 2.1k | 89.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $186k | 2.2k | 85.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $183k | 2.0k | 92.42 | |
| Solaredge Technologies (SEDG) | 0.0 | $181k | 644.00 | 281.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $178k | 1.2k | 145.54 | |
| Southern Company (SO) | 0.0 | $177k | 2.6k | 68.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $173k | 2.0k | 87.64 | |
| FedEx Corporation (FDX) | 0.0 | $172k | 665.00 | 258.65 | |
| Paccar (PCAR) | 0.0 | $170k | 1.9k | 88.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $169k | 2.0k | 83.50 | |
| Tesla Motors (TSLA) | 0.0 | $162k | 153.00 | 1058.82 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $156k | 2.5k | 61.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $154k | 214.00 | 719.63 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $153k | 4.7k | 32.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $151k | 1.9k | 78.89 | |
| Cooper Cos Com New | 0.0 | $151k | 360.00 | 419.44 | |
| Capital One Financial (COF) | 0.0 | $149k | 1.0k | 144.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $147k | 499.00 | 294.59 | |
| Dow (DOW) | 0.0 | $143k | 2.5k | 56.68 | |
| Prologis (PLD) | 0.0 | $139k | 825.00 | 168.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $136k | 980.00 | 138.78 | |
| Booking Holdings (BKNG) | 0.0 | $134k | 56.00 | 2392.86 | |
| Masco Corporation (MAS) | 0.0 | $133k | 1.9k | 70.48 | |
| Prudential Financial (PRU) | 0.0 | $130k | 1.2k | 108.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $129k | 250.00 | 516.00 | |
| Clorox Company (CLX) | 0.0 | $129k | 740.00 | 174.32 | |
| AES Corporation (AES) | 0.0 | $129k | 5.3k | 24.34 | |
| First Virginia Community Bank (FVCB) | 0.0 | $127k | 6.5k | 19.62 | |
| At&t (T) | 0.0 | $127k | 5.1k | 24.69 | |
| Illumina (ILMN) | 0.0 | $126k | 331.00 | 380.66 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $126k | 597.00 | 211.06 | |
| Cerner Corporation | 0.0 | $125k | 1.4k | 92.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $124k | 869.00 | 142.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $124k | 1.4k | 85.87 | |
| Discover Financial Services (DFS) | 0.0 | $124k | 1.1k | 115.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $122k | 713.00 | 171.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $122k | 1.0k | 118.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $121k | 464.00 | 260.78 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $119k | 2.4k | 49.71 | |
| Cme (CME) | 0.0 | $117k | 510.00 | 229.41 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $117k | 4.0k | 29.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $115k | 1.0k | 115.00 | |
| Digital Realty Trust (DLR) | 0.0 | $114k | 645.00 | 176.74 | |
| ConocoPhillips (COP) | 0.0 | $114k | 1.6k | 71.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $113k | 1.3k | 87.39 | |
| Linde SHS | 0.0 | $111k | 320.00 | 346.88 | |
| SYSCO Corporation (SYY) | 0.0 | $110k | 1.4k | 78.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $109k | 4.2k | 25.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $107k | 600.00 | 178.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $105k | 1.3k | 80.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 1.9k | 54.21 | |
| Yum China Holdings (YUMC) | 0.0 | $103k | 2.1k | 49.81 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $102k | 729.00 | 139.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $99k | 375.00 | 264.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.9k | 47.77 | |
| Illinois Tool Works (ITW) | 0.0 | $89k | 360.00 | 247.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $86k | 195.00 | 441.03 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $86k | 1.9k | 44.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $84k | 968.00 | 86.78 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.7k | 29.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $81k | 518.00 | 156.37 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $81k | 1.2k | 69.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $81k | 373.00 | 217.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $80k | 1.5k | 53.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $80k | 692.00 | 115.61 | |
| Energizer Holdings (ENR) | 0.0 | $77k | 1.9k | 39.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $76k | 450.00 | 168.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $76k | 1.8k | 42.22 | |
| Public Storage (PSA) | 0.0 | $75k | 200.00 | 375.00 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $72k | 4.8k | 15.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $72k | 1.9k | 38.75 | |
| S&p Global (SPGI) | 0.0 | $71k | 150.00 | 473.33 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.6k | 26.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $69k | 965.00 | 71.50 | |
| Ametek (AME) | 0.0 | $67k | 455.00 | 147.25 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $65k | 1.1k | 61.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $65k | 472.00 | 137.71 | |
| Phillips 66 (PSX) | 0.0 | $65k | 900.00 | 72.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $64k | 621.00 | 103.06 | |
| Globe Life (GL) | 0.0 | $63k | 675.00 | 93.33 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 250.00 | 248.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $61k | 904.00 | 67.48 | |
| Chubb (CB) | 0.0 | $60k | 308.00 | 194.81 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $59k | 400.00 | 147.50 | |
| Corning Incorporated (GLW) | 0.0 | $58k | 1.6k | 37.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 510.00 | 113.73 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $55k | 5.8k | 9.48 | |
| Autodesk (ADSK) | 0.0 | $55k | 194.00 | 283.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $55k | 800.00 | 68.75 | |
| Epam Systems (EPAM) | 0.0 | $55k | 82.00 | 670.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $55k | 911.00 | 60.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $54k | 874.00 | 61.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $52k | 1.1k | 48.73 | |
| American Woodmark Corporation (AMWD) | 0.0 | $52k | 800.00 | 65.00 | |
| MetLife (MET) | 0.0 | $52k | 838.00 | 62.05 | |
| Genuine Parts Company (GPC) | 0.0 | $52k | 370.00 | 140.54 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.0 | $51k | 2.6k | 20.00 | |
| Enbridge (ENB) | 0.0 | $51k | 1.3k | 39.23 | |
| Deere & Company (DE) | 0.0 | $51k | 150.00 | 340.00 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.2k | 43.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50k | 576.00 | 86.81 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $50k | 425.00 | 117.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 300.00 | 166.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $50k | 448.00 | 111.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $49k | 200.00 | 245.00 | |
| Corteva (CTVA) | 0.0 | $49k | 1.0k | 47.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $48k | 532.00 | 90.23 | |
| Ubiquiti (UI) | 0.0 | $48k | 158.00 | 303.80 | |
| Udr (UDR) | 0.0 | $48k | 800.00 | 60.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.1k | 45.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $47k | 416.00 | 112.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 807.00 | 58.24 | |
| AmerisourceBergen (COR) | 0.0 | $47k | 350.00 | 134.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $47k | 600.00 | 78.33 | |
| Wp Carey (WPC) | 0.0 | $45k | 550.00 | 81.82 | |
| International Paper Company (IP) | 0.0 | $45k | 960.00 | 46.88 | |
| BorgWarner (BWA) | 0.0 | $45k | 1.0k | 45.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $45k | 3.0k | 15.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $45k | 800.00 | 56.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $43k | 100.00 | 430.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $42k | 835.00 | 50.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $42k | 261.00 | 160.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 2.7k | 15.25 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $41k | 1.4k | 29.60 | |
| Avangrid (AGR) | 0.0 | $40k | 792.00 | 50.51 | |
| Match Group (MTCH) | 0.0 | $40k | 305.00 | 131.15 | |
| Key (KEY) | 0.0 | $40k | 1.7k | 23.15 | |
| Shopify Cl A (SHOP) | 0.0 | $39k | 28.00 | 1392.86 | |
| Pool Corporation (POOL) | 0.0 | $38k | 67.00 | 567.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $37k | 533.00 | 69.42 | |
| Shockwave Med (SWAV) | 0.0 | $37k | 208.00 | 177.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $37k | 315.00 | 117.46 | |
| Realty Income (O) | 0.0 | $36k | 500.00 | 72.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $36k | 900.00 | 40.00 | |
| Citizens Financial (CFG) | 0.0 | $36k | 768.00 | 46.88 | |
| Vontier Corporation (VNT) | 0.0 | $35k | 1.1k | 31.08 | |
| WesBan (WSBC) | 0.0 | $35k | 1.0k | 35.00 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 167.00 | 209.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 900.00 | 37.78 | |
| Activision Blizzard | 0.0 | $34k | 513.00 | 66.28 | |
| Oneok (OKE) | 0.0 | $33k | 560.00 | 58.93 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $33k | 334.00 | 98.80 | |
| Electronic Arts (EA) | 0.0 | $33k | 250.00 | 132.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $33k | 1.0k | 33.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $32k | 1.5k | 20.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $32k | 415.00 | 77.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $31k | 378.00 | 82.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 200.00 | 155.00 | |
| Sempra Energy (SRE) | 0.0 | $31k | 236.00 | 131.36 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $30k | 1.4k | 21.34 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $29k | 495.00 | 58.59 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $29k | 700.00 | 41.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $29k | 333.00 | 87.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $29k | 725.00 | 40.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $28k | 183.00 | 153.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $28k | 110.00 | 254.55 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $28k | 464.00 | 60.34 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 278.00 | 97.12 | |
| Nio Spon Ads (NIO) | 0.0 | $26k | 834.00 | 31.18 | |
| Hp (HPQ) | 0.0 | $26k | 698.00 | 37.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 176.00 | 147.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $25k | 297.00 | 84.18 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $25k | 508.00 | 49.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $25k | 261.00 | 95.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 126.00 | 190.48 | |
| SVB Financial (SIVBQ) | 0.0 | $24k | 35.00 | 685.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $23k | 100.00 | 230.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $23k | 82.00 | 280.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $23k | 355.00 | 64.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $22k | 731.00 | 30.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $22k | 331.00 | 66.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $22k | 1.0k | 22.00 | |
| Sofi Technologies (SOFI) | 0.0 | $22k | 1.4k | 16.00 | |
| Mosaic (MOS) | 0.0 | $22k | 560.00 | 39.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $21k | 197.00 | 106.60 | |
| Baxter International (BAX) | 0.0 | $21k | 240.00 | 87.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $21k | 39.00 | 538.46 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $20k | 1.0k | 19.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 500.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 66.00 | 303.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 66.00 | 303.03 | |
| Albemarle Corporation (ALB) | 0.0 | $20k | 84.00 | 238.10 | |
| Mitek Sys Com New (MITK) | 0.0 | $20k | 1.2k | 17.39 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $19k | 713.00 | 26.65 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $19k | 244.00 | 77.87 | |
| Markel Corporation (MKL) | 0.0 | $19k | 15.00 | 1266.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 266.00 | 63.91 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $17k | 219.00 | 77.63 | |
| Uber Technologies (UBER) | 0.0 | $17k | 400.00 | 42.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 85.00 | 200.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $17k | 77.00 | 220.78 | |
| Viatris (VTRS) | 0.0 | $17k | 1.2k | 13.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $16k | 907.00 | 17.64 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 459.00 | 34.86 | |
| Te Connectivity SHS (TEL) | 0.0 | $16k | 100.00 | 160.00 | |
| Evergy (EVRG) | 0.0 | $16k | 230.00 | 69.57 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | 390.00 | 41.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 83.00 | 180.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 60.00 | 250.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 127.00 | 118.11 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 300.00 | 46.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 125.00 | 112.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 100.00 | 140.00 | |
| Canopy Gro | 0.0 | $13k | 1.5k | 8.52 | |
| EOG Resources (EOG) | 0.0 | $13k | 150.00 | 86.67 | |
| Waste Management (WM) | 0.0 | $13k | 80.00 | 162.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 125.00 | 104.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 20.00 | 650.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 55.00 | 236.36 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $13k | 300.00 | 43.33 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $13k | 235.00 | 55.32 | |
| Flowers Foods (FLO) | 0.0 | $12k | 450.00 | 26.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 180.00 | 66.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $12k | 114.00 | 105.26 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 102.00 | 117.65 | |
| Analog Devices (ADI) | 0.0 | $12k | 69.00 | 173.91 | |
| Overstock (BYON) | 0.0 | $12k | 207.00 | 57.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 120.00 | 91.67 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 75.00 | 146.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 30.00 | 366.67 | |
| Paychex (PAYX) | 0.0 | $11k | 80.00 | 137.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 16.00 | 687.50 | |
| One Gas (OGS) | 0.0 | $11k | 140.00 | 78.57 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 155.00 | 70.97 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $11k | 248.00 | 44.35 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $10k | 375.00 | 26.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $10k | 1.3k | 7.90 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $10k | 173.00 | 57.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 85.00 | 117.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.6k | 6.25 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $9.0k | 1.6k | 5.62 | |
| Servicenow (NOW) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Life Storage Inc reit | 0.0 | $9.0k | 58.00 | 155.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Gold Tr Ishares New (IAU) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Moderna (MRNA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $8.0k | 585.00 | 13.68 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Docusign (DOCU) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Sundial Growers | 0.0 | $6.0k | 9.7k | 0.62 | |
| Livent Corp | 0.0 | $6.0k | 264.00 | 22.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 371.00 | 16.17 | |
| Palisade Bio | 0.0 | $5.0k | 3.6k | 1.40 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $5.0k | 49.00 | 102.04 | |
| 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 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $4.0k | 174.00 | 22.99 | |
| J P Morgan Exchange-traded F Internl Gwt (JIG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Infinera (INFN) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Athenex | 0.0 | $3.0k | 2.0k | 1.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Naked Brand Group Ord Shs | 0.0 | $3.0k | 567.00 | 5.29 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Outdoor (AOUT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | 50.00 | 40.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ardelyx (ARDX) | 0.0 | $1.0k | 1.1k | 0.88 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Carlotz Com Cl A | 0.0 | $999.999000 | 385.00 | 2.60 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Novus Capital Corporation Ii Com Cl A | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 3.00 | 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 | |
| Dxc Technology (DXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 120.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 8.00 | 0.00 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Fastly Cl A (FSLY) | 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 | |
| C3 Ai Cl A (AI) | 0.0 | $0 | 9.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 8.00 | 0.00 | |
| Coupang Cl A (CPNG) | 0.0 | $0 | 6.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 1.00 | 0.00 | |
| Decarbonization Plus Acqu Ii Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 6.00 | 0.00 | |
| Ecp Environmental Gw Opt Cor Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Grab Holdings Class A Ord Call Option (GRAB) | 0.0 | $0 | 250.00 | 0.00 |
