Carolinas Wealth Consulting as of Dec. 31, 2020
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 910 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $23M | 160k | 141.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.8 | $21M | 86k | 247.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $21M | 87k | 241.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $19M | 54k | 343.69 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $15M | 127k | 119.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $13M | 91k | 136.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $12M | 33k | 375.39 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.3 | $12M | 96k | 126.01 | |
| Apple (AAPL) | 3.2 | $12M | 61k | 195.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $10M | 27k | 375.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $9.6M | 149k | 64.14 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $9.3M | 145k | 64.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $8.2M | 29k | 286.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $8.0M | 61k | 131.76 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.1 | $7.9M | 47k | 167.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $7.8M | 94k | 82.90 | |
| Rbc Cad (RY) | 1.9 | $7.0M | 85k | 82.06 | |
| Amazon (AMZN) | 1.8 | $6.8M | 2.1k | 3256.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 30k | 222.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.3M | 126k | 50.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.3M | 32k | 194.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.9M | 53k | 91.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.8M | 25k | 196.05 | |
| Facebook Cl A (META) | 1.2 | $4.3M | 16k | 273.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $4.1M | 56k | 72.97 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 1.0 | $3.6M | 56k | 63.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 15k | 231.86 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $3.1M | 74k | 42.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.8M | 15k | 194.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 1.6k | 1751.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 1.3k | 1752.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.1M | 45k | 47.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 21k | 91.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 5.7k | 313.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 15k | 118.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | 21k | 83.24 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 2.3k | 705.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.6M | 23k | 69.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4M | 25k | 55.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.3M | 14k | 93.47 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | 14k | 91.54 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 41k | 30.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.9k | 178.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 19k | 63.80 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 67.18 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.1k | 350.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | 20k | 51.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $938k | 7.2k | 130.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $883k | 7.0k | 127.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $860k | 6.7k | 128.05 | |
| Procter & Gamble Company (PG) | 0.2 | $852k | 6.1k | 139.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $824k | 3.9k | 211.72 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $805k | 18k | 44.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $789k | 8.9k | 88.66 | |
| Ford Motor Company (F) | 0.2 | $782k | 89k | 8.79 | |
| Altice Usa Cl A (ATUS) | 0.2 | $766k | 20k | 37.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $751k | 1.8k | 421.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $735k | 12k | 61.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $721k | 1.4k | 522.09 | |
| Abbott Laboratories (ABT) | 0.2 | $712k | 6.5k | 109.49 | |
| Walt Disney Company (DIS) | 0.2 | $703k | 3.9k | 181.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $702k | 8.1k | 86.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $691k | 4.0k | 171.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $687k | 4.5k | 151.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $683k | 2.6k | 267.63 | |
| Broadcom (AVGO) | 0.2 | $681k | 1.6k | 437.94 | |
| Pepsi (PEP) | 0.2 | $663k | 4.4k | 149.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $586k | 12k | 47.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $586k | 2.3k | 253.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 3.7k | 157.34 | |
| 3M Company (MMM) | 0.2 | $578k | 3.3k | 174.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $565k | 2.7k | 206.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $564k | 6.6k | 84.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $535k | 4.7k | 113.35 | |
| Visa Com Cl A (V) | 0.1 | $528k | 2.4k | 218.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $523k | 4.1k | 128.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $512k | 2.2k | 229.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $506k | 2.9k | 175.57 | |
| At&t (T) | 0.1 | $503k | 18k | 28.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $503k | 1.9k | 261.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.4k | 356.79 | |
| Abbvie (ABBV) | 0.1 | $493k | 4.6k | 107.24 | |
| Nextera Energy (NEE) | 0.1 | $492k | 6.4k | 77.20 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $485k | 4.2k | 115.53 | |
| Paypal Holdings (PYPL) | 0.1 | $483k | 2.1k | 234.35 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 2.7k | 176.99 | |
| Verizon Communications (VZ) | 0.1 | $477k | 8.1k | 58.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $469k | 8.3k | 56.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $443k | 3.1k | 142.22 | |
| Honeywell International (HON) | 0.1 | $441k | 2.1k | 212.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $436k | 7.2k | 60.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $436k | 8.3k | 52.37 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 7.8k | 54.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $420k | 7.1k | 59.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $419k | 7.1k | 58.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 2.8k | 144.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $387k | 6.2k | 62.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $384k | 2.5k | 152.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $381k | 5.3k | 71.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 1.0k | 377.00 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 4.4k | 84.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $361k | 2.7k | 133.11 | |
| Stryker Corporation (SYK) | 0.1 | $359k | 1.5k | 245.89 | |
| Amgen (AMGN) | 0.1 | $351k | 1.5k | 229.86 | |
| South State Corporation (SSB) | 0.1 | $348k | 4.8k | 72.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 6.5k | 53.00 | |
| Medtronic SHS (MDT) | 0.1 | $344k | 2.9k | 117.85 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.1 | $337k | 9.4k | 35.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 3.9k | 85.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $334k | 3.5k | 96.25 | |
| Home Depot (HD) | 0.1 | $332k | 1.3k | 265.60 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $322k | 7.1k | 45.26 | |
| Ecolab (ECL) | 0.1 | $317k | 1.5k | 216.68 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $315k | 5.1k | 62.12 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $309k | 7.1k | 43.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $308k | 871.00 | 353.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $307k | 1.2k | 266.49 | |
| Crown Castle Intl (CCI) | 0.1 | $306k | 1.9k | 158.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 2.6k | 117.08 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 1.8k | 160.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $283k | 1.3k | 223.89 | |
| Global Payments (GPN) | 0.1 | $282k | 1.3k | 215.43 | |
| Merck & Co (MRK) | 0.1 | $276k | 3.3k | 82.46 | |
| Ventas (VTR) | 0.1 | $276k | 5.6k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 749.00 | 355.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $265k | 3.1k | 85.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.7k | 153.94 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $258k | 9.5k | 27.11 | |
| Qualcomm (QCOM) | 0.1 | $248k | 1.6k | 152.33 | |
| Southern Company (SO) | 0.1 | $246k | 4.0k | 61.38 | |
| Citigroup Com New (C) | 0.1 | $245k | 4.0k | 61.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $241k | 1.7k | 140.61 | |
| American Intl Group Com New (AIG) | 0.1 | $241k | 6.4k | 37.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 2.2k | 106.98 | |
| Nike CL B (NKE) | 0.1 | $229k | 1.6k | 141.27 | |
| Pfizer (PFE) | 0.1 | $227k | 6.2k | 36.78 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $226k | 20k | 11.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $223k | 5.9k | 37.84 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.1k | 205.03 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $218k | 5.8k | 37.76 | |
| ResMed (RMD) | 0.1 | $213k | 1.0k | 212.36 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 873.00 | 237.11 | |
| Ii-vi | 0.1 | $205k | 2.7k | 75.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 817.00 | 249.69 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $203k | 14k | 14.33 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.4k | 84.03 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $199k | 6.0k | 33.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $199k | 2.3k | 88.33 | |
| BlackRock | 0.1 | $199k | 276.00 | 721.01 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $197k | 31k | 6.34 | |
| Intel Corporation (INTC) | 0.1 | $197k | 3.9k | 49.91 | |
| Dominion Resources (D) | 0.1 | $194k | 2.6k | 75.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $193k | 386.00 | 500.00 | |
| RPM International (RPM) | 0.1 | $192k | 2.1k | 90.74 | |
| Emerson Electric (EMR) | 0.1 | $190k | 2.4k | 80.37 | |
| LeMaitre Vascular (LMAT) | 0.1 | $186k | 4.6k | 40.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $183k | 1.6k | 115.38 | |
| L3harris Technologies (LHX) | 0.0 | $177k | 935.00 | 189.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $176k | 1.1k | 164.33 | |
| Goldman Sachs (GS) | 0.0 | $174k | 660.00 | 263.64 | |
| Stag Industrial (STAG) | 0.0 | $174k | 5.5k | 31.44 | |
| Cdw (CDW) | 0.0 | $173k | 1.3k | 132.06 | |
| Hca Holdings (HCA) | 0.0 | $171k | 1.0k | 164.58 | |
| Boeing Company (BA) | 0.0 | $170k | 793.00 | 214.38 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $167k | 2.5k | 67.53 | |
| International Business Machines (IBM) | 0.0 | $165k | 1.3k | 126.24 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $165k | 940.00 | 175.53 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $165k | 3.8k | 43.56 | |
| Pinterest Cl A (PINS) | 0.0 | $159k | 2.4k | 65.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $158k | 6.1k | 25.79 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $157k | 2.9k | 54.14 | |
| Micron Technology (MU) | 0.0 | $156k | 2.1k | 75.29 | |
| salesforce (CRM) | 0.0 | $156k | 703.00 | 221.91 | |
| TJX Companies (TJX) | 0.0 | $154k | 2.3k | 68.17 | |
| Prologis (PLD) | 0.0 | $152k | 1.5k | 99.48 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $150k | 2.9k | 52.16 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $149k | 4.2k | 35.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $148k | 3.1k | 47.04 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $148k | 10k | 14.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 857.00 | 169.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 476.00 | 304.62 | |
| Skechers U S A Cl A (SKX) | 0.0 | $144k | 4.0k | 36.00 | |
| Gilead Sciences (GILD) | 0.0 | $143k | 2.5k | 58.27 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $142k | 10k | 13.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $141k | 16k | 8.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $141k | 1.3k | 106.09 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $141k | 1.2k | 121.55 | |
| Hartford Financial Services (HIG) | 0.0 | $141k | 2.9k | 49.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | 2.2k | 62.67 | |
| Waste Management (WM) | 0.0 | $140k | 1.2k | 117.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $140k | 3.7k | 37.75 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $139k | 1.8k | 77.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $139k | 3.4k | 41.15 | |
| Skyline Corporation (SKY) | 0.0 | $137k | 4.4k | 31.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $136k | 1.1k | 120.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $135k | 1.5k | 90.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $135k | 995.00 | 135.68 | |
| Altria (MO) | 0.0 | $133k | 3.2k | 41.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $130k | 557.00 | 233.39 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $128k | 1.4k | 94.46 | |
| Cisco Systems (CSCO) | 0.0 | $128k | 2.9k | 44.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $126k | 1.3k | 96.18 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $125k | 1.3k | 94.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $123k | 4.1k | 30.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $121k | 1.3k | 93.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $121k | 802.00 | 150.87 | |
| Linde SHS | 0.0 | $121k | 458.00 | 264.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $120k | 576.00 | 208.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $119k | 1.3k | 89.21 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $118k | 839.00 | 140.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $117k | 915.00 | 127.87 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $116k | 2.7k | 42.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $116k | 1.1k | 110.48 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $111k | 7.3k | 15.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $110k | 2.7k | 40.37 | |
| Enbridge (ENB) | 0.0 | $110k | 3.4k | 32.10 | |
| Ishares Gold Trust Ishares | 0.0 | $109k | 6.0k | 18.17 | |
| Caterpillar (CAT) | 0.0 | $109k | 602.00 | 181.06 | |
| Kkr & Co (KKR) | 0.0 | $108k | 2.7k | 40.42 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 980.00 | 110.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $108k | 1.6k | 68.70 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $108k | 663.00 | 162.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.6k | 68.18 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $107k | 4.7k | 22.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $106k | 5.4k | 19.52 | |
| Intuit (INTU) | 0.0 | $105k | 277.00 | 379.06 | |
| Palo Alto Networks (PANW) | 0.0 | $105k | 295.00 | 355.93 | |
| Balchem Corporation (BCPC) | 0.0 | $105k | 910.00 | 115.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $104k | 2.5k | 42.45 | |
| V.F. Corporation (VFC) | 0.0 | $104k | 1.2k | 85.18 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 397.00 | 259.45 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $102k | 8.9k | 11.46 | |
| General Motors Company (GM) | 0.0 | $101k | 2.4k | 41.84 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 454.00 | 222.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $100k | 1.2k | 81.57 | |
| Servicenow (NOW) | 0.0 | $100k | 182.00 | 549.45 | |
| Alexion Pharmaceuticals | 0.0 | $98k | 628.00 | 156.05 | |
| Lululemon Athletica (LULU) | 0.0 | $98k | 281.00 | 348.75 | |
| Activision Blizzard | 0.0 | $97k | 1.0k | 93.27 | |
| Public Storage (PSA) | 0.0 | $95k | 413.00 | 230.02 | |
| MetLife (MET) | 0.0 | $94k | 2.0k | 46.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $91k | 566.00 | 160.78 | |
| Booking Holdings (BKNG) | 0.0 | $91k | 41.00 | 2219.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $91k | 6.1k | 15.04 | |
| Cigna Corp (CI) | 0.0 | $88k | 424.00 | 207.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $88k | 323.00 | 272.45 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $88k | 1.7k | 50.93 | |
| Netflix (NFLX) | 0.0 | $87k | 162.00 | 537.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $87k | 936.00 | 92.95 | |
| American Water Works (AWK) | 0.0 | $87k | 566.00 | 153.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $86k | 1.5k | 58.15 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $85k | 1.3k | 64.44 | |
| Square Cl A (SQ) | 0.0 | $85k | 391.00 | 217.39 | |
| T. Rowe Price (TROW) | 0.0 | $84k | 557.00 | 150.81 | |
| McDonald's Corporation (MCD) | 0.0 | $83k | 387.00 | 214.47 | |
| NVR (NVR) | 0.0 | $82k | 20.00 | 4100.00 | |
| Te Connectivity Reg Shs | 0.0 | $81k | 668.00 | 121.26 | |
| Target Corporation (TGT) | 0.0 | $80k | 455.00 | 175.82 | |
| Phillips 66 (PSX) | 0.0 | $80k | 1.1k | 70.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.6k | 50.29 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $78k | 900.00 | 86.67 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $78k | 1.0k | 78.00 | |
| Pioneer High Income Trust (PHT) | 0.0 | $77k | 8.6k | 8.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $77k | 2.3k | 33.58 | |
| Applied Materials (AMAT) | 0.0 | $77k | 891.00 | 86.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $77k | 875.00 | 88.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $77k | 116.00 | 663.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $77k | 545.00 | 141.28 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $77k | 15k | 5.01 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $76k | 5.3k | 14.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $75k | 4.9k | 15.31 | |
| CSX Corporation (CSX) | 0.0 | $75k | 831.00 | 90.25 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $73k | 1.2k | 60.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $72k | 433.00 | 166.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $72k | 1.1k | 67.48 | |
| FirstEnergy (FE) | 0.0 | $72k | 2.3k | 30.72 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $72k | 4.0k | 18.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $71k | 146.00 | 486.30 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 394.00 | 180.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $71k | 1.5k | 46.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $70k | 800.00 | 87.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $70k | 1.8k | 38.67 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 746.00 | 92.49 | |
| Uber Technologies (UBER) | 0.0 | $69k | 1.4k | 51.04 | |
| First Tr Aberdeen Glbl Opp F Com Shs | 0.0 | $69k | 6.5k | 10.58 | |
| Ivy High Income Opportunities | 0.0 | $68k | 5.2k | 13.19 | |
| Humana (HUM) | 0.0 | $68k | 165.00 | 412.12 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $67k | 2.0k | 33.50 | |
| Genuine Parts Company (GPC) | 0.0 | $67k | 663.00 | 101.06 | |
| First Republic Bank/san F (FRCB) | 0.0 | $67k | 457.00 | 146.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 1.0k | 65.05 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $67k | 1.9k | 34.75 | |
| Hanesbrands (HBI) | 0.0 | $65k | 4.4k | 14.63 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $65k | 4.2k | 15.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $65k | 386.00 | 168.39 | |
| BorgWarner (BWA) | 0.0 | $65k | 1.7k | 38.88 | |
| Williams-Sonoma (WSM) | 0.0 | $64k | 625.00 | 102.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $63k | 1.3k | 49.72 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 978.00 | 64.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 268.00 | 235.07 | |
| 0.0 | $63k | 1.2k | 54.40 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $62k | 915.00 | 67.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 1.6k | 39.87 | |
| Rapid7 (RPD) | 0.0 | $62k | 692.00 | 89.60 | |
| Equinix (EQIX) | 0.0 | $62k | 88.00 | 704.55 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 380.00 | 163.16 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $61k | 400.00 | 152.50 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $61k | 3.6k | 16.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $60k | 3.5k | 17.03 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 1.7k | 35.93 | |
| Ball Corporation (BALL) | 0.0 | $59k | 638.00 | 92.48 | |
| Moody's Corporation (MCO) | 0.0 | $59k | 204.00 | 289.22 | |
| Air Products & Chemicals (APD) | 0.0 | $59k | 214.00 | 275.70 | |
| Park National Corporation (PRK) | 0.0 | $59k | 561.00 | 105.17 | |
| General Electric Company | 0.0 | $59k | 5.5k | 10.82 | |
| Tetra Tech (TTEK) | 0.0 | $58k | 500.00 | 116.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $58k | 700.00 | 82.86 | |
| Essential Utils (WTRG) | 0.0 | $58k | 1.2k | 47.50 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $58k | 3.2k | 17.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $56k | 123.00 | 455.28 | |
| Canadian Pacific Railway | 0.0 | $56k | 161.00 | 347.83 | |
| Iac Interactive Ord | 0.0 | $56k | 175.00 | 320.00 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $55k | 3.7k | 14.72 | |
| Chubb (CB) | 0.0 | $55k | 358.00 | 153.63 | |
| Cintas Corporation (CTAS) | 0.0 | $55k | 157.00 | 350.32 | |
| Twilio Cl A (TWLO) | 0.0 | $55k | 163.00 | 337.42 | |
| Cato Corp Cl A (CATO) | 0.0 | $54k | 5.6k | 9.59 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $54k | 1.1k | 50.47 | |
| Autodesk (ADSK) | 0.0 | $54k | 176.00 | 306.82 | |
| Atlassian Corp Cl A | 0.0 | $54k | 230.00 | 234.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $54k | 141.00 | 382.98 | |
| Transunion (TRU) | 0.0 | $53k | 531.00 | 99.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 38.00 | 1368.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $51k | 3.9k | 13.02 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $51k | 935.00 | 54.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $51k | 425.00 | 120.00 | |
| Encompass Health Corp (EHC) | 0.0 | $51k | 609.00 | 83.74 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 3.0k | 16.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 893.00 | 55.99 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $49k | 5.6k | 8.78 | |
| Docusign (DOCU) | 0.0 | $49k | 220.00 | 222.73 | |
| Shopify Cl A (SHOP) | 0.0 | $49k | 43.00 | 1139.53 | |
| Wix SHS (WIX) | 0.0 | $49k | 196.00 | 250.00 | |
| Nio Spon Ads (NIO) | 0.0 | $49k | 1.0k | 49.00 | |
| Align Technology (ALGN) | 0.0 | $49k | 91.00 | 538.46 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $48k | 3.2k | 14.97 | |
| Workday Cl A (WDAY) | 0.0 | $48k | 201.00 | 238.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $48k | 318.00 | 150.94 | |
| ConocoPhillips (COP) | 0.0 | $48k | 1.2k | 39.74 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $48k | 1.5k | 32.92 | |
| stock | 0.0 | $47k | 276.00 | 170.29 | |
| PPG Industries (PPG) | 0.0 | $47k | 325.00 | 144.62 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $47k | 579.00 | 81.17 | |
| Seagate Technology SHS | 0.0 | $47k | 745.00 | 63.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 510.00 | 90.20 | |
| Cree | 0.0 | $45k | 422.00 | 106.64 | |
| Msci (MSCI) | 0.0 | $45k | 101.00 | 445.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $45k | 110.00 | 409.09 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 844.00 | 53.32 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $44k | 1.3k | 32.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $44k | 60.00 | 733.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $43k | 270.00 | 159.26 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 3.0k | 13.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $42k | 156.00 | 269.23 | |
| Ferrari Nv Ord (RACE) | 0.0 | $42k | 185.00 | 227.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 356.00 | 117.98 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 762.00 | 53.81 | |
| CoStar (CSGP) | 0.0 | $41k | 44.00 | 931.82 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $41k | 4.1k | 10.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $41k | 400.00 | 102.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $41k | 380.00 | 107.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $40k | 665.00 | 60.15 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $40k | 525.00 | 76.19 | |
| Yum! Brands (YUM) | 0.0 | $39k | 359.00 | 108.64 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $39k | 1.9k | 20.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $38k | 261.00 | 145.59 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 460.00 | 82.61 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $38k | 500.00 | 76.00 | |
| Robert Half International (RHI) | 0.0 | $38k | 605.00 | 62.81 | |
| Jabil Circuit (JBL) | 0.0 | $38k | 900.00 | 42.22 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $38k | 3.3k | 11.68 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 1.7k | 21.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 218.00 | 169.72 | |
| Cummins (CMI) | 0.0 | $37k | 165.00 | 224.24 | |
| Gladstone Capital Corporation | 0.0 | $36k | 4.1k | 8.78 | |
| Dupont De Nemours (DD) | 0.0 | $36k | 508.00 | 70.87 | |
| First Trust New Opportunities | 0.0 | $35k | 8.3k | 4.22 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 237.00 | 147.68 | |
| Prudential Financial (PRU) | 0.0 | $35k | 451.00 | 77.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 968.00 | 36.16 | |
| Capitala Fin Corp Com New | 0.0 | $35k | 2.4k | 14.37 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $35k | 3.4k | 10.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $34k | 100.00 | 340.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $34k | 461.00 | 73.75 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 140.00 | 242.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 283.00 | 120.14 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 381.00 | 89.24 | |
| Peak (DOC) | 0.0 | $33k | 1.1k | 30.14 | |
| American Tower Reit (AMT) | 0.0 | $33k | 146.00 | 226.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $33k | 100.00 | 330.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $33k | 750.00 | 44.00 | |
| United Sts Oil Units (USO) | 0.0 | $33k | 1.0k | 33.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $33k | 164.00 | 201.22 | |
| Wp Carey (WPC) | 0.0 | $32k | 444.00 | 72.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 266.00 | 116.54 | |
| Timken Company (TKR) | 0.0 | $30k | 387.00 | 77.52 | |
| Deere & Company (DE) | 0.0 | $30k | 109.00 | 275.23 | |
| Textron (TXT) | 0.0 | $30k | 623.00 | 48.15 | |
| Owens Corning (OC) | 0.0 | $30k | 400.00 | 75.00 | |
| InterDigital (IDCC) | 0.0 | $30k | 500.00 | 60.00 | |
| Kohl's Corporation (KSS) | 0.0 | $30k | 725.00 | 41.38 | |
| Tcf Financial Corp | 0.0 | $30k | 812.00 | 36.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $29k | 326.00 | 88.96 | |
| Spirit Rlty Cap Com New | 0.0 | $29k | 709.00 | 40.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 318.00 | 91.19 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $29k | 741.00 | 39.14 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 384.00 | 75.52 | |
| Key (KEY) | 0.0 | $28k | 1.7k | 16.47 | |
| Baxter International (BAX) | 0.0 | $28k | 351.00 | 79.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 60.00 | 466.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 57.00 | 491.23 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 204.00 | 137.25 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 257.00 | 108.95 | |
| Viacomcbs CL B (PARA) | 0.0 | $28k | 744.00 | 37.63 | |
| Commscope Hldg (COMM) | 0.0 | $28k | 2.1k | 13.33 | |
| Iron Mountain (IRM) | 0.0 | $27k | 883.00 | 30.58 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $27k | 637.00 | 42.39 | |
| Moderna (MRNA) | 0.0 | $27k | 257.00 | 105.06 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $27k | 303.00 | 89.11 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $27k | 1.4k | 19.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $27k | 550.00 | 49.09 | |
| Healthcare Tr Amer Cl A New | 0.0 | $27k | 966.00 | 27.95 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $27k | 744.00 | 36.29 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $26k | 1.8k | 14.28 | |
| American National BankShares | 0.0 | $26k | 1.0k | 25.82 | |
| Amc Networks Cl A (AMCX) | 0.0 | $26k | 736.00 | 35.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 227.00 | 114.54 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $26k | 1.9k | 13.51 | |
| Gladstone Ld (LAND) | 0.0 | $25k | 1.7k | 14.84 | |
| Citrix Systems | 0.0 | $25k | 194.00 | 128.87 | |
| Okta Cl A (OKTA) | 0.0 | $25k | 100.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.2k | 20.05 | |
| Discovery Com Ser A | 0.0 | $25k | 818.00 | 30.56 | |
| PPL Corporation (PPL) | 0.0 | $25k | 881.00 | 28.38 | |
| TowneBank (TOWN) | 0.0 | $24k | 1.0k | 23.76 | |
| Cardinal Health (CAH) | 0.0 | $24k | 446.00 | 53.81 | |
| Edison International (EIX) | 0.0 | $24k | 373.00 | 64.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 401.00 | 59.85 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $24k | 101.00 | 237.62 | |
| Citizens Financial (CFG) | 0.0 | $24k | 663.00 | 36.20 | |
| Marvell Technology Group Ord | 0.0 | $24k | 500.00 | 48.00 | |
| Boston Properties (BXP) | 0.0 | $24k | 256.00 | 93.75 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $24k | 300.00 | 80.00 | |
| United Rentals (URI) | 0.0 | $24k | 105.00 | 228.57 | |
| eBay (EBAY) | 0.0 | $24k | 475.00 | 50.53 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Hexcel Corporation (HXL) | 0.0 | $24k | 495.00 | 48.48 | |
| Viatris (VTRS) | 0.0 | $24k | 1.3k | 18.50 | |
| Nuveen Ohio Quality Income M | 0.0 | $23k | 1.5k | 15.86 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 1.1k | 20.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $23k | 403.00 | 57.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $23k | 142.00 | 161.97 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $22k | 1.3k | 17.23 | |
| Nuance Communications | 0.0 | $22k | 505.00 | 43.56 | |
| Guardant Health (GH) | 0.0 | $22k | 170.00 | 129.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 104.00 | 211.54 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 646.00 | 34.06 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $22k | 1.6k | 13.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $21k | 2.1k | 9.91 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $21k | 620.00 | 33.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $21k | 218.00 | 96.33 | |
| Clorox Company (CLX) | 0.0 | $21k | 104.00 | 201.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $20k | 370.00 | 54.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 333.00 | 60.06 | |
| Fireeye | 0.0 | $20k | 856.00 | 23.36 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 356.00 | 56.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $20k | 100.00 | 200.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $20k | 295.00 | 67.80 | |
| Dow (DOW) | 0.0 | $20k | 366.00 | 54.64 | |
| Steelcase Cl A (SCS) | 0.0 | $20k | 1.5k | 13.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $20k | 240.00 | 83.33 | |
| Westrock (WRK) | 0.0 | $20k | 450.00 | 44.44 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $19k | 646.00 | 29.41 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $19k | 114.00 | 166.67 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $19k | 447.00 | 42.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $19k | 200.00 | 95.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 206.00 | 92.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 86.00 | 220.93 | |
| Sempra Energy (SRE) | 0.0 | $19k | 144.00 | 131.94 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 310.00 | 61.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $19k | 750.00 | 25.33 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 470.00 | 38.30 | |
| National Beverage (FIZZ) | 0.0 | $18k | 198.00 | 90.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 100.00 | 180.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $18k | 418.00 | 43.06 | |
| Novavax Com New (NVAX) | 0.0 | $18k | 165.00 | 109.09 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $17k | 1.0k | 16.31 | |
| Alexander & Baldwin (ALEX) | 0.0 | $17k | 989.00 | 17.19 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $17k | 328.00 | 51.83 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $17k | 255.00 | 66.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | 645.00 | 26.36 | |
| Sonoco Products Company (SON) | 0.0 | $17k | 288.00 | 59.03 | |
| Brooks Automation (AZTA) | 0.0 | $17k | 246.00 | 69.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $17k | 786.00 | 21.63 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $17k | 4.0k | 4.25 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $17k | 350.00 | 48.57 | |
| Tapestry (TPR) | 0.0 | $17k | 557.00 | 30.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 775.00 | 20.65 | |
| General Mills (GIS) | 0.0 | $16k | 265.00 | 60.38 | |
| Qorvo (QRVO) | 0.0 | $16k | 96.00 | 166.67 | |
| Hologic (HOLX) | 0.0 | $16k | 221.00 | 72.40 | |
| American Express Company (AXP) | 0.0 | $16k | 128.00 | 125.00 | |
| Dollar General (DG) | 0.0 | $16k | 76.00 | 210.53 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 239.00 | 66.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $16k | 293.00 | 54.61 | |
| Terminix Global Holdings | 0.0 | $16k | 313.00 | 51.12 | |
| Nvent Electric SHS (NVT) | 0.0 | $16k | 680.00 | 23.53 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $15k | 2.7k | 5.62 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 424.00 | 35.38 | |
| Avangrid | 0.0 | $15k | 322.00 | 46.58 | |
| Western Digital (WDC) | 0.0 | $15k | 265.00 | 56.60 | |
| Simon Property (SPG) | 0.0 | $15k | 177.00 | 84.75 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $15k | 464.00 | 32.33 | |
| Masco Corporation (MAS) | 0.0 | $15k | 264.00 | 56.82 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 90.00 | 166.67 | |
| Anthem (ELV) | 0.0 | $15k | 46.00 | 326.09 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $15k | 204.00 | 73.53 | |
| Fuelcell Energy | 0.0 | $15k | 1.4k | 11.06 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $14k | 969.00 | 14.45 | |
| Gra (GGG) | 0.0 | $14k | 196.00 | 71.43 | |
| CoreLogic | 0.0 | $14k | 185.00 | 75.68 | |
| Itt (ITT) | 0.0 | $14k | 180.00 | 77.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 64.00 | 218.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 113.00 | 123.89 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14k | 76.00 | 184.21 | |
| Evercore Class A (EVR) | 0.0 | $14k | 129.00 | 108.53 | |
| Spirit Airlines (SAVEQ) | 0.0 | $13k | 550.00 | 23.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $13k | 494.00 | 26.32 | |
| Emcor (EME) | 0.0 | $13k | 145.00 | 89.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 94.00 | 138.30 | |
| Fortinet (FTNT) | 0.0 | $13k | 88.00 | 147.73 | |
| Insulet Corporation (PODD) | 0.0 | $13k | 51.00 | 254.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 353.00 | 36.83 | |
| Hubbell (HUBB) | 0.0 | $13k | 82.00 | 158.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 73.00 | 178.08 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 63.00 | 206.35 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $13k | 201.00 | 64.68 | |
| Hollyfrontier Corp | 0.0 | $13k | 513.00 | 25.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $12k | 394.00 | 30.46 | |
| Pulte (PHM) | 0.0 | $12k | 285.00 | 42.11 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $12k | 411.00 | 29.20 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $12k | 325.00 | 36.92 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $12k | 183.00 | 65.57 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 114.00 | 105.26 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 45.00 | 266.67 | |
| Thor Industries (THO) | 0.0 | $12k | 124.00 | 96.77 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $12k | 150.00 | 80.00 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $12k | 104.00 | 115.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $12k | 350.00 | 34.29 | |
| Highland Income Highland Income (HFRO) | 0.0 | $12k | 1.2k | 9.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 700.00 | 15.71 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $11k | 210.00 | 52.38 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $11k | 264.00 | 41.67 | |
| Howard Hughes | 0.0 | $11k | 145.00 | 75.86 | |
| Cme (CME) | 0.0 | $11k | 62.00 | 177.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 475.00 | 23.16 | |
| Landstar System (LSTR) | 0.0 | $11k | 81.00 | 135.80 | |
| Lear Corp Com New (LEA) | 0.0 | $11k | 71.00 | 154.93 | |
| Ross Stores (ROST) | 0.0 | $11k | 87.00 | 126.44 | |
| Paychex (PAYX) | 0.0 | $11k | 123.00 | 89.43 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 50.00 | 220.00 | |
| Rli (RLI) | 0.0 | $11k | 105.00 | 104.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 92.00 | 119.57 | |
| Evertec (EVTC) | 0.0 | $11k | 281.00 | 39.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $11k | 1.4k | 7.86 | |
| Armstrong World Industries (AWI) | 0.0 | $10k | 140.00 | 71.43 | |
| Genpact SHS (G) | 0.0 | $10k | 253.00 | 39.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 18.00 | 555.56 | |
| Primerica (PRI) | 0.0 | $10k | 73.00 | 136.99 | |
| Consolidated Edison (ED) | 0.0 | $10k | 136.00 | 73.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 115.00 | 86.96 | |
| Pentair SHS (PNR) | 0.0 | $10k | 187.00 | 53.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.0k | 649.00 | 13.87 | |
| Darling International (DAR) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 118.00 | 76.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Lam Research Corporation | 0.0 | $9.0k | 18.00 | 500.00 | |
| Quidel Corporation | 0.0 | $9.0k | 50.00 | 180.00 | |
| FleetCor Technologies | 0.0 | $9.0k | 32.00 | 281.25 | |
| Draftkings Com Cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Encana Corporation (OVV) | 0.0 | $9.0k | 661.00 | 13.62 | |
| American Airls (AAL) | 0.0 | $8.0k | 519.00 | 15.41 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 156.00 | 51.28 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 1.2k | 6.42 | |
| Catalent | 0.0 | $8.0k | 76.00 | 105.26 | |
| Smucker J M Com New (SJM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| UniFirst Corporation (UNF) | 0.0 | $8.0k | 39.00 | 205.13 | |
| John Bean Technologies Corporation | 0.0 | $8.0k | 74.00 | 108.11 | |
| Vmware Cl A Com | 0.0 | $8.0k | 59.00 | 135.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Canopy Gro | 0.0 | $8.0k | 305.00 | 26.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Leslies (LESL) | 0.0 | $8.0k | 298.00 | 26.85 | |
| Amer Software Cl A (LGTY) | 0.0 | $8.0k | 471.00 | 16.99 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cerence (CRNC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 44.00 | 159.09 | |
| First Solar (FSLR) | 0.0 | $7.0k | 71.00 | 98.59 | |
| FormFactor (FORM) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.1k | 6.59 | |
| Drive Shack (DSHK) | 0.0 | $6.0k | 2.7k | 2.23 | |
| Kellogg Company (K) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ihs Markit SHS | 0.0 | $6.0k | 64.00 | 93.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Corteva (CTVA) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Apache Corporation | 0.0 | $5.0k | 336.00 | 14.88 | |
| Tortoise Midstream Energy M | 0.0 | $5.0k | 260.00 | 19.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 69.00 | 72.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.0k | 190.00 | 26.32 | |
| CONMED Corporation (CNMD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| First Financial Bankshares (FFIN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| CMC Materials | 0.0 | $5.0k | 36.00 | 138.89 | |
| Entegris (ENTG) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Aptiv SHS (APTV) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Sabre (SABR) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Sonos (SONO) | 0.0 | $5.0k | 232.00 | 21.55 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $5.0k | 283.00 | 17.67 | |
| Hp (HPQ) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Sanmina (SANM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 287.00 | 13.94 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 127.00 | 31.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Maxim Integrated Products | 0.0 | $4.0k | 43.00 | 93.02 | |
| Adient Ord Shs (ADNT) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Mantech Intl Corp Cl A | 0.0 | $4.0k | 47.00 | 85.11 | |
| Five Below (FIVE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Firstcash | 0.0 | $4.0k | 53.00 | 75.47 | |
| Inovio Pharmaceuticals Com New | 0.0 | $4.0k | 500.00 | 8.00 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Southern First Bancshares (SFST) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| EnerSys (ENS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Altra Holdings | 0.0 | $4.0k | 75.00 | 53.33 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Stock Yards Ban (SYBT) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Colony Cap Cl A Com | 0.0 | $4.0k | 750.00 | 5.33 | |
| National-Oilwell Var | 0.0 | $3.0k | 220.00 | 13.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Shyft Group (SHYF) | 0.0 | $3.0k | 101.00 | 29.70 | |
| First Merchants Corporation (FRME) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ryder System (R) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kroger (KR) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Enstar Group SHS (ESGR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zynga Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 10.00 | 300.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Plexus (PLXS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Realty Income (O) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.0k | 85.00 | 35.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $3.0k | 598.00 | 5.02 | |
| Archrock (AROC) | 0.0 | $2.0k | 247.00 | 8.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ImmunoGen | 0.0 | $2.0k | 332.00 | 6.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 19.00 | 105.26 | |
| MarineMax (HZO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Coherent | 0.0 | $2.0k | 13.00 | 153.85 | |
| Moog Cl A (MOG.A) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| CarMax (KMX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Paccar (PCAR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Autoliv (ALV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 125.00 | 16.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 71.00 | 28.17 | |
| FLIR Systems | 0.0 | $2.0k | 57.00 | 35.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Udr (UDR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Invesco Db G10 Currency Harv Unit | 0.0 | $1.0k | 49.00 | 20.41 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Core Laboratories | 0.0 | $1.0k | 34.00 | 29.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| International Paper Company (IP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Arena Pharmaceuticals Com New | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.0k | 14.00 | 71.43 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xilinx | 0.0 | $1.0k | 6.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| CoreSite Realty | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cerner Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jacobs Engineering | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| NetApp (NTAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Varian Medical Systems | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hasbro (HAS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Kansas City Southern Com New | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ameren Corporation (AEE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| NiSource (NI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Omni (OMC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| MGM Resorts International. (MGM) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Now (DNOW) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Glycomimetics (GLYC) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 0.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 3.00 | 0.00 | |
| China Mobile Sponsored Adr | 0.0 | $0 | 12.00 | 0.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $0 | 100.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 3.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 18.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 3.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 3.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 3.00 | 0.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $0 | 4.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $0 | 0 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 7.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 3.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 6.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 13.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 11.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 25.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 5.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 7.00 | 0.00 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $0 | 0 | 0.00 | |
| Cymabay Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 18.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 7.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 47.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 14.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 5.00 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 11.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 3.00 | 0.00 | |
| Arconic | 0.0 | $0 | 7.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 19.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 32.00 | 0.00 | |
| Netstreit Corp (NTST) | 0.0 | $0 | 11.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 6.00 | 0.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $0 | 6.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 10.00 | 0.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $0 | 0 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Sio Gene Therapies Common | 0.0 | $0 | 37.00 | 0.00 | |
| Yumanity Therapeutics | 0.0 | $0 | 5.00 | 0.00 |
