Carolinas Wealth Consulting as of March 31, 2021
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 978 positions in its portfolio as reported in the March 2021 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 | $25M | 170k | 147.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.2 | $21M | 85k | 250.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $21M | 86k | 243.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $20M | 54k | 364.30 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $17M | 127k | 132.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $14M | 92k | 151.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.4 | $14M | 70k | 198.92 | |
| Apple (AAPL) | 3.3 | $14M | 80k | 171.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $14M | 34k | 397.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $12M | 166k | 72.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $12M | 146k | 82.19 | |
| Pinnacle Financial Partners (PNFP) | 2.8 | $12M | 130k | 88.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $10M | 26k | 397.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.5M | 40k | 235.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.3 | $9.5M | 59k | 159.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $8.6M | 29k | 300.75 | |
| Rbc Cad (RY) | 1.9 | $7.8M | 85k | 92.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $7.2M | 60k | 119.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.9M | 34k | 206.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $6.7M | 129k | 52.05 | |
| Amazon (AMZN) | 1.6 | $6.5M | 2.1k | 3093.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $6.2M | 58k | 108.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.3M | 24k | 220.93 | |
| Facebook Cl A (META) | 1.1 | $4.6M | 16k | 294.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.2M | 56k | 75.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 15k | 255.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 1.6k | 2068.40 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $3.2M | 72k | 44.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.1M | 15k | 214.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 1.3k | 2062.60 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $2.3M | 36k | 63.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.2M | 45k | 49.10 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $2.1M | 42k | 50.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 21k | 101.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.0M | 15k | 131.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 24k | 72.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 21k | 82.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.7M | 32k | 51.53 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 42k | 38.69 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 15k | 96.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 25k | 54.63 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.9k | 667.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 19k | 65.11 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 70.28 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.2k | 372.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.7k | 319.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.1M | 13k | 88.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 21k | 53.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 6.7k | 160.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.8k | 152.17 | |
| Ford Motor Company (F) | 0.2 | $999k | 82k | 12.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $953k | 6.7k | 141.23 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $923k | 18k | 51.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $873k | 3.9k | 223.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $852k | 6.4k | 132.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $850k | 1.8k | 476.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $830k | 3.2k | 260.19 | |
| Procter & Gamble Company (PG) | 0.2 | $793k | 5.9k | 135.39 | |
| Abbott Laboratories (ABT) | 0.2 | $790k | 6.6k | 119.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $754k | 1.4k | 533.62 | |
| Walt Disney Company (DIS) | 0.2 | $752k | 4.1k | 184.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $745k | 8.1k | 91.61 | |
| Broadcom (AVGO) | 0.2 | $736k | 1.6k | 463.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $726k | 4.0k | 179.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $701k | 2.6k | 274.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $689k | 12k | 58.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $683k | 4.5k | 150.54 | |
| Altice Usa Cl A (ATUS) | 0.2 | $658k | 20k | 32.55 | |
| Pepsi (PEP) | 0.2 | $639k | 4.5k | 141.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $611k | 6.7k | 90.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $605k | 2.7k | 221.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $596k | 2.3k | 257.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $594k | 6.5k | 91.89 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $591k | 4.2k | 139.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $567k | 3.4k | 165.55 | |
| Abbvie (ABBV) | 0.1 | $555k | 5.1k | 108.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $551k | 4.7k | 116.71 | |
| Visa Com Cl A (V) | 0.1 | $546k | 2.6k | 211.87 | |
| At&t (T) | 0.1 | $544k | 18k | 30.28 | |
| Automatic Data Processing (ADP) | 0.1 | $530k | 2.8k | 189.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $528k | 4.1k | 129.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $528k | 3.2k | 164.33 | |
| Verizon Communications (VZ) | 0.1 | $517k | 8.9k | 58.14 | |
| Nextera Energy (NEE) | 0.1 | $507k | 6.7k | 75.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $497k | 1.4k | 356.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $494k | 7.6k | 65.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $488k | 1.8k | 276.33 | |
| Paypal Holdings (PYPL) | 0.1 | $474k | 2.0k | 242.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 8.6k | 54.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $461k | 2.5k | 183.30 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $454k | 3.0k | 151.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $445k | 7.1k | 62.70 | |
| Home Depot (HD) | 0.1 | $441k | 1.4k | 305.40 | |
| Chevron Corporation (CVX) | 0.1 | $432k | 4.1k | 104.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $429k | 5.6k | 77.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 3.1k | 135.89 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 7.8k | 53.20 | |
| Honeywell International (HON) | 0.1 | $411k | 1.9k | 216.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $402k | 6.2k | 64.41 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $398k | 3.5k | 114.11 | |
| Amgen (AMGN) | 0.1 | $389k | 1.6k | 248.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| South State Corporation (SSB) | 0.1 | $380k | 4.8k | 78.54 | |
| Medtronic SHS (MDT) | 0.1 | $371k | 3.1k | 118.57 | |
| 3M Company (MMM) | 0.1 | $369k | 1.9k | 192.79 | |
| Ally Financial (ALLY) | 0.1 | $368k | 8.1k | 45.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $368k | 8.2k | 44.95 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $368k | 7.1k | 51.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $367k | 6.2k | 58.87 | |
| Stryker Corporation (SYK) | 0.1 | $351k | 1.4k | 243.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $349k | 5.1k | 68.82 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $336k | 1.2k | 290.66 | |
| Crown Castle Intl (CCI) | 0.1 | $334k | 1.9k | 172.25 | |
| Citigroup Com New (C) | 0.1 | $333k | 4.6k | 72.80 | |
| Ventas (VTR) | 0.1 | $329k | 6.1k | 53.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $328k | 1.8k | 185.10 | |
| Silicom Ord (SILC) | 0.1 | $316k | 7.0k | 45.14 | |
| Ecolab (ECL) | 0.1 | $314k | 1.5k | 214.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $314k | 2.6k | 121.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $313k | 873.00 | 358.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 3.9k | 78.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 2.8k | 109.16 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $304k | 7.0k | 43.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $302k | 4.9k | 61.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 803.00 | 369.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 4.5k | 65.12 | |
| American Intl Group Com New (AIG) | 0.1 | $294k | 6.4k | 46.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $292k | 6.0k | 49.08 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 1.5k | 190.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 763.00 | 352.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.7k | 153.94 | |
| Global Payments (GPN) | 0.1 | $264k | 1.3k | 201.68 | |
| Merck & Co (MRK) | 0.1 | $264k | 3.4k | 77.76 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.2k | 222.41 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 959.00 | 267.99 | |
| EnPro Industries (NPO) | 0.1 | $257k | 3.0k | 85.16 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $256k | 9.6k | 26.73 | |
| Intel Corporation (INTC) | 0.1 | $256k | 4.0k | 63.98 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $255k | 6.3k | 40.59 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $245k | 17k | 14.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $245k | 2.8k | 87.88 | |
| Nike CL B (NKE) | 0.1 | $244k | 1.8k | 133.19 | |
| BlackRock | 0.1 | $244k | 323.00 | 755.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $244k | 1.1k | 228.46 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $240k | 6.3k | 37.92 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $238k | 26k | 9.30 | |
| Emerson Electric (EMR) | 0.1 | $235k | 2.6k | 90.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $232k | 1.7k | 135.36 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $230k | 6.9k | 33.10 | |
| Pfizer (PFE) | 0.1 | $230k | 6.4k | 36.19 | |
| LeMaitre Vascular (LMAT) | 0.1 | $224k | 4.6k | 48.70 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $223k | 18k | 12.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $223k | 6.2k | 35.97 | |
| Pinterest Cl A (PINS) | 0.1 | $218k | 2.9k | 74.15 | |
| Cdw (CDW) | 0.1 | $217k | 1.3k | 165.65 | |
| Goldman Sachs (GS) | 0.1 | $216k | 660.00 | 327.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 882.00 | 243.76 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $212k | 4.2k | 50.46 | |
| Boeing Company (BA) | 0.1 | $209k | 822.00 | 254.26 | |
| Southern Company (SO) | 0.1 | $206k | 3.3k | 62.09 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $204k | 31k | 6.57 | |
| Skyline Corporation (SKY) | 0.0 | $200k | 4.4k | 45.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $199k | 2.0k | 98.51 | |
| RPM International (RPM) | 0.0 | $197k | 2.1k | 91.71 | |
| Hca Holdings (HCA) | 0.0 | $196k | 1.0k | 188.64 | |
| ResMed (RMD) | 0.0 | $195k | 1.0k | 194.42 | |
| Dominion Resources (D) | 0.0 | $194k | 2.6k | 76.05 | |
| Hartford Financial Services (HIG) | 0.0 | $192k | 2.9k | 67.04 | |
| Micron Technology (MU) | 0.0 | $188k | 2.1k | 88.39 | |
| Stag Industrial (STAG) | 0.0 | $187k | 5.6k | 33.65 | |
| Qualcomm (QCOM) | 0.0 | $186k | 1.4k | 132.20 | |
| Caterpillar (CAT) | 0.0 | $186k | 803.00 | 231.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $186k | 391.00 | 475.70 | |
| L3harris Technologies (LHX) | 0.0 | $186k | 917.00 | 202.84 | |
| Ii-vi | 0.0 | $185k | 2.7k | 68.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $181k | 3.2k | 55.99 | |
| Cisco Systems (CSCO) | 0.0 | $180k | 3.5k | 51.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $179k | 12k | 15.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $179k | 3.0k | 60.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $178k | 1.6k | 111.95 | |
| International Business Machines (IBM) | 0.0 | $176k | 1.3k | 132.93 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $175k | 12k | 15.18 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $174k | 940.00 | 185.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $172k | 3.1k | 55.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $171k | 6.1k | 27.91 | |
| Philip Morris International (PM) | 0.0 | $168k | 1.9k | 89.79 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $168k | 2.5k | 67.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $168k | 519.00 | 323.70 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $167k | 10k | 16.60 | |
| Waste Management (WM) | 0.0 | $167k | 1.3k | 129.06 | |
| Skechers U S A Cl A (SKX) | 0.0 | $167k | 4.0k | 41.75 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $162k | 2.9k | 55.86 | |
| Prologis (PLD) | 0.0 | $162k | 1.5k | 105.81 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $162k | 1.9k | 83.76 | |
| Altria (MO) | 0.0 | $162k | 3.1k | 52.04 | |
| Gilead Sciences (GILD) | 0.0 | $159k | 2.5k | 64.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $158k | 838.00 | 188.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $157k | 3.7k | 42.31 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $157k | 3.4k | 46.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $154k | 2.1k | 75.05 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $153k | 3.4k | 45.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $151k | 1.3k | 117.97 | |
| Applied Materials (AMAT) | 0.0 | $151k | 1.1k | 133.87 | |
| General Motors Company (GM) | 0.0 | $150k | 2.6k | 57.38 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $149k | 1.2k | 128.45 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $149k | 2.8k | 53.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $148k | 3.8k | 39.17 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $147k | 2.4k | 62.18 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $146k | 841.00 | 173.60 | |
| Linde SHS | 0.0 | $146k | 522.00 | 279.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $144k | 7.8k | 18.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $143k | 651.00 | 219.66 | |
| Target Corporation (TGT) | 0.0 | $143k | 724.00 | 197.51 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $143k | 1.8k | 79.44 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $142k | 803.00 | 176.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $141k | 1.4k | 103.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $140k | 1.0k | 139.86 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $137k | 2.8k | 48.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $135k | 1.7k | 77.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $133k | 1.3k | 99.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $132k | 2.7k | 48.44 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $132k | 1.3k | 99.55 | |
| Kkr & Co (KKR) | 0.0 | $131k | 2.7k | 49.03 | |
| salesforce (CRM) | 0.0 | $130k | 614.00 | 211.73 | |
| Enbridge (ENB) | 0.0 | $127k | 3.5k | 36.44 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $127k | 1.3k | 95.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $124k | 878.00 | 141.23 | |
| UGI Corporation (UGI) | 0.0 | $124k | 3.0k | 41.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $122k | 5.5k | 22.01 | |
| McDonald's Corporation (MCD) | 0.0 | $121k | 541.00 | 223.66 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $119k | 7.3k | 16.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $117k | 1.3k | 89.31 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 1.0k | 115.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $116k | 5.0k | 23.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $116k | 1.3k | 89.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $115k | 915.00 | 125.68 | |
| FedEx Corporation (FDX) | 0.0 | $113k | 397.00 | 284.63 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $113k | 4.7k | 24.04 | |
| Williams-Sonoma (WSM) | 0.0 | $112k | 625.00 | 179.20 | |
| V.F. Corporation (VFC) | 0.0 | $111k | 1.4k | 79.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $111k | 1.5k | 74.65 | |
| MetLife (MET) | 0.0 | $107k | 1.8k | 60.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 573.00 | 186.74 | |
| Booking Holdings (BKNG) | 0.0 | $107k | 46.00 | 2326.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $107k | 1.4k | 78.05 | |
| Canadian Solar (CSIQ) | 0.0 | $106k | 2.1k | 49.58 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $106k | 4.3k | 24.71 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $104k | 8.9k | 11.69 | |
| Phillips 66 (PSX) | 0.0 | $104k | 1.3k | 81.25 | |
| Servicenow (NOW) | 0.0 | $104k | 208.00 | 500.00 | |
| Humana (HUM) | 0.0 | $103k | 245.00 | 420.41 | |
| Public Storage (PSA) | 0.0 | $103k | 418.00 | 246.41 | |
| Cigna Corp (CI) | 0.0 | $103k | 425.00 | 242.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $102k | 323.00 | 315.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $101k | 446.00 | 226.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.6k | 63.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 2.1k | 47.44 | |
| Lululemon Athletica (LULU) | 0.0 | $99k | 324.00 | 305.56 | |
| Te Connectivity Reg Shs | 0.0 | $99k | 769.00 | 128.74 | |
| Ishares Gold Tr Ishares | 0.0 | $98k | 6.0k | 16.33 | |
| Danaher Corporation (DHR) | 0.0 | $97k | 431.00 | 225.06 | |
| Alexion Pharmaceuticals | 0.0 | $96k | 628.00 | 152.87 | |
| Palo Alto Networks (PANW) | 0.0 | $95k | 295.00 | 322.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $95k | 566.00 | 167.84 | |
| NVR (NVR) | 0.0 | $94k | 20.00 | 4700.00 | |
| Chegg (CHGG) | 0.0 | $93k | 1.1k | 85.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $91k | 6.1k | 14.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $91k | 1.5k | 59.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $90k | 1.6k | 57.29 | |
| Netflix (NFLX) | 0.0 | $90k | 173.00 | 520.23 | |
| Cintas Corporation (CTAS) | 0.0 | $88k | 257.00 | 342.41 | |
| Air Products & Chemicals (APD) | 0.0 | $88k | 311.00 | 282.96 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $88k | 1.0k | 88.00 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 1.2k | 69.98 | |
| Activision Blizzard | 0.0 | $85k | 913.00 | 93.10 | |
| Wec Energy Group (WEC) | 0.0 | $85k | 906.00 | 93.82 | |
| American Water Works (AWK) | 0.0 | $85k | 566.00 | 150.18 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $85k | 900.00 | 94.44 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $83k | 15k | 5.40 | |
| FirstEnergy (FE) | 0.0 | $82k | 2.4k | 34.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 595.00 | 137.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $81k | 11k | 7.32 | |
| Square Cl A (SQ) | 0.0 | $81k | 356.00 | 227.53 | |
| Iqvia Holdings (IQV) | 0.0 | $81k | 419.00 | 193.32 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $80k | 5.3k | 15.01 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $80k | 3.0k | 26.67 | |
| CSX Corporation (CSX) | 0.0 | $80k | 831.00 | 96.27 | |
| Intuit (INTU) | 0.0 | $80k | 209.00 | 382.78 | |
| Pioneer High Income Trust (PHT) | 0.0 | $80k | 8.6k | 9.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $78k | 462.00 | 168.83 | |
| Genuine Parts Company (GPC) | 0.0 | $78k | 667.00 | 116.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $78k | 2.2k | 35.73 | |
| Hanesbrands (HBI) | 0.0 | $77k | 3.9k | 19.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $76k | 457.00 | 166.30 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $76k | 1.2k | 63.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $74k | 468.00 | 158.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $74k | 1.3k | 56.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $74k | 1.0k | 71.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $74k | 1.6k | 47.59 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 1.7k | 43.71 | |
| Park National Corporation (PRK) | 0.0 | $73k | 561.00 | 130.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $73k | 119.00 | 613.45 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $73k | 2.0k | 36.50 | |
| Xpeng Ads (XPEV) | 0.0 | $73k | 2.0k | 36.50 | |
| Chubb (CB) | 0.0 | $73k | 461.00 | 158.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $73k | 1.1k | 68.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $72k | 116.00 | 620.69 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 385.00 | 187.01 | |
| Ivy High Income Opportunities | 0.0 | $70k | 5.2k | 13.57 | |
| TJX Companies (TJX) | 0.0 | $70k | 1.1k | 66.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $70k | 1.8k | 38.38 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 231.00 | 298.70 | |
| Annaly Capital Management | 0.0 | $69k | 8.0k | 8.62 | |
| Tetra Tech (TTEK) | 0.0 | $68k | 500.00 | 136.00 | |
| United Rentals (URI) | 0.0 | $68k | 205.00 | 331.71 | |
| Cato Corp Cl A (CATO) | 0.0 | $68k | 5.6k | 12.08 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $67k | 1.5k | 45.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 310.00 | 216.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $67k | 3.6k | 18.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $67k | 3.9k | 17.10 | |
| Align Technology (ALGN) | 0.0 | $66k | 122.00 | 540.98 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $65k | 4.2k | 15.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 902.00 | 72.06 | |
| First Tr Aberdeen Glbl Opp F Com Shs | 0.0 | $65k | 6.5k | 9.96 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $64k | 388.00 | 164.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $64k | 800.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 3.0k | 20.92 | |
| BorgWarner (BWA) | 0.0 | $63k | 1.4k | 46.22 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $63k | 357.00 | 176.47 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $63k | 2.5k | 25.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 514.00 | 120.62 | |
| Wix SHS (WIX) | 0.0 | $62k | 223.00 | 278.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | 486.00 | 127.57 | |
| General Electric Company | 0.0 | $60k | 4.6k | 13.16 | |
| Inseego | 0.0 | $60k | 4.0k | 15.00 | |
| Uber Technologies (UBER) | 0.0 | $59k | 1.1k | 54.23 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $58k | 700.00 | 82.86 | |
| ConocoPhillips (COP) | 0.0 | $58k | 1.1k | 53.16 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $56k | 3.7k | 14.99 | |
| Nucor Corporation (NUE) | 0.0 | $56k | 691.00 | 81.04 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $56k | 658.00 | 85.11 | |
| 0.0 | $56k | 874.00 | 64.07 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $55k | 425.00 | 129.41 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 321.00 | 171.34 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.2k | 45.05 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $54k | 3.5k | 15.62 | |
| Ball Corporation (BALL) | 0.0 | $54k | 637.00 | 84.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $54k | 327.00 | 165.14 | |
| Docusign (DOCU) | 0.0 | $54k | 268.00 | 201.49 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 630.00 | 84.13 | |
| Fortinet (FTNT) | 0.0 | $53k | 287.00 | 184.67 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 3.1k | 16.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $52k | 102.00 | 509.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $51k | 307.00 | 166.12 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $51k | 400.00 | 127.50 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $51k | 2.0k | 25.23 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $51k | 5.6k | 9.13 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $50k | 3.2k | 15.59 | |
| Atlassian Corp Cl A | 0.0 | $50k | 237.00 | 210.97 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $50k | 580.00 | 86.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $50k | 190.00 | 263.16 | |
| Workday Cl A (WDAY) | 0.0 | $50k | 200.00 | 250.00 | |
| Encompass Health Corp (EHC) | 0.0 | $50k | 609.00 | 82.10 | |
| Timken Company (TKR) | 0.0 | $50k | 612.00 | 81.70 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $50k | 935.00 | 53.48 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $50k | 4.1k | 12.20 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $49k | 844.00 | 58.06 | |
| Autodesk (ADSK) | 0.0 | $49k | 176.00 | 278.41 | |
| PPG Industries (PPG) | 0.0 | $49k | 325.00 | 150.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $49k | 510.00 | 96.08 | |
| Hillenbrand (HI) | 0.0 | $48k | 1.0k | 47.81 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $48k | 525.00 | 91.43 | |
| Robert Half International (RHI) | 0.0 | $47k | 605.00 | 77.69 | |
| Jabil Circuit (JBL) | 0.0 | $47k | 900.00 | 52.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $46k | 540.00 | 85.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $46k | 33.00 | 1393.94 | |
| Cree | 0.0 | $46k | 422.00 | 109.00 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 563.00 | 79.93 | |
| Snap Cl A (SNAP) | 0.0 | $45k | 852.00 | 52.82 | |
| First Trust New Opportunities | 0.0 | $44k | 8.3k | 5.30 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 350.00 | 125.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $44k | 60.00 | 733.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $44k | 105.00 | 419.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $43k | 3.4k | 12.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 721.00 | 59.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $43k | 186.00 | 231.18 | |
| Cummins (CMI) | 0.0 | $43k | 166.00 | 259.04 | |
| Kohl's Corporation (KSS) | 0.0 | $43k | 725.00 | 59.31 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $42k | 3.3k | 12.91 | |
| Prudential Financial (PRU) | 0.0 | $42k | 457.00 | 91.90 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $41k | 1.5k | 28.06 | |
| PNC Financial Services (PNC) | 0.0 | $41k | 235.00 | 174.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $41k | 218.00 | 188.07 | |
| Gladstone Capital Corporation | 0.0 | $41k | 4.1k | 10.00 | |
| United Sts Oil Units (USO) | 0.0 | $41k | 1.0k | 41.00 | |
| Deere & Company (DE) | 0.0 | $41k | 108.00 | 379.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $41k | 380.00 | 107.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $40k | 164.00 | 243.90 | |
| Ptc (PTC) | 0.0 | $40k | 291.00 | 137.46 | |
| Rapid7 (RPD) | 0.0 | $40k | 542.00 | 73.80 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $40k | 1.9k | 20.77 | |
| Gladstone Ld (LAND) | 0.0 | $40k | 2.2k | 18.31 | |
| Yum! Brands (YUM) | 0.0 | $39k | 359.00 | 108.64 | |
| Nio Spon Ads (NIO) | 0.0 | $39k | 1.0k | 39.00 | |
| Seagate Technology SHS | 0.0 | $39k | 502.00 | 77.69 | |
| Amc Networks Cl A (AMCX) | 0.0 | $39k | 736.00 | 52.99 | |
| Iac Interactive Ord | 0.0 | $38k | 175.00 | 217.14 | |
| Tcf Financial Corp | 0.0 | $38k | 812.00 | 46.80 | |
| Medical Properties Trust (MPW) | 0.0 | $38k | 1.8k | 21.36 | |
| Capitala Fin Corp Com New | 0.0 | $38k | 2.4k | 15.61 | |
| Owens Corning (OC) | 0.0 | $37k | 400.00 | 92.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 80.00 | 462.50 | |
| Simon Property (SPG) | 0.0 | $37k | 327.00 | 113.15 | |
| Zynga Cl A | 0.0 | $36k | 3.5k | 10.21 | |
| stock | 0.0 | $36k | 265.00 | 135.85 | |
| Discover Financial Services (DFS) | 0.0 | $36k | 381.00 | 94.49 | |
| CoStar (CSGP) | 0.0 | $36k | 44.00 | 818.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 280.00 | 128.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 985.00 | 36.55 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $36k | 1.9k | 18.71 | |
| Highland Income Highland Income (HFRO) | 0.0 | $36k | 3.3k | 11.01 | |
| Peak (DOC) | 0.0 | $35k | 1.1k | 31.96 | |
| Textron (TXT) | 0.0 | $35k | 623.00 | 56.18 | |
| American National BankShares | 0.0 | $34k | 1.0k | 33.53 | |
| Key (KEY) | 0.0 | $34k | 1.7k | 20.00 | |
| Moderna (MRNA) | 0.0 | $34k | 257.00 | 132.30 | |
| Horizon Technology Fin (HRZN) | 0.0 | $33k | 2.3k | 14.37 | |
| Las Vegas Sands (LVS) | 0.0 | $33k | 539.00 | 61.22 | |
| Insulet Corporation (PODD) | 0.0 | $33k | 128.00 | 257.81 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $33k | 100.00 | 330.00 | |
| Clorox Company (CLX) | 0.0 | $33k | 170.00 | 194.12 | |
| Commscope Hldg (COMM) | 0.0 | $32k | 2.1k | 15.24 | |
| InterDigital (IDCC) | 0.0 | $32k | 503.00 | 63.62 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 516.00 | 62.02 | |
| Wp Carey (WPC) | 0.0 | $32k | 451.00 | 70.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32k | 2.1k | 15.09 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 407.00 | 76.17 | |
| American Tower Reit (AMT) | 0.0 | $31k | 128.00 | 242.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 329.00 | 94.22 | |
| Spirit Rlty Cap Com New | 0.0 | $31k | 721.00 | 43.00 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 213.00 | 140.85 | |
| Baxter International (BAX) | 0.0 | $30k | 351.00 | 85.47 | |
| Novavax Com New (NVAX) | 0.0 | $30k | 165.00 | 181.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 310.00 | 96.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $30k | 554.00 | 54.15 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $30k | 751.00 | 39.95 | |
| Analog Devices (ADI) | 0.0 | $29k | 186.00 | 155.91 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 255.00 | 113.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $29k | 401.00 | 72.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $29k | 227.00 | 127.75 | |
| eBay (EBAY) | 0.0 | $29k | 475.00 | 61.05 | |
| Paychex (PAYX) | 0.0 | $28k | 285.00 | 98.25 | |
| Bumble Com Cl A (BMBL) | 0.0 | $28k | 447.00 | 62.64 | |
| Hexcel Corporation (HXL) | 0.0 | $28k | 493.00 | 56.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $28k | 1.7k | 16.13 | |
| Citrix Systems | 0.0 | $27k | 194.00 | 139.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 57.00 | 473.68 | |
| Cardinal Health (CAH) | 0.0 | $27k | 446.00 | 60.54 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 1.1k | 24.50 | |
| Healthcare Tr Amer Cl A New | 0.0 | $27k | 977.00 | 27.64 | |
| PPL Corporation (PPL) | 0.0 | $27k | 917.00 | 29.44 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $27k | 1.3k | 20.45 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $26k | 1.8k | 14.28 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 638.00 | 40.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $26k | 303.00 | 85.81 | |
| Guardant Health (GH) | 0.0 | $26k | 170.00 | 152.94 | |
| Lam Research Corporation | 0.0 | $26k | 43.00 | 604.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $26k | 100.00 | 260.00 | |
| Boston Properties (BXP) | 0.0 | $26k | 256.00 | 101.56 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $26k | 101.00 | 257.43 | |
| Balchem Corporation (BCPC) | 0.0 | $26k | 210.00 | 123.81 | |
| Citizens Financial (CFG) | 0.0 | $25k | 562.00 | 44.48 | |
| Draftkings Com Cl A | 0.0 | $25k | 400.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 88.00 | 284.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $25k | 557.00 | 44.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $25k | 300.00 | 83.33 | |
| Iron Mountain (IRM) | 0.0 | $25k | 671.00 | 37.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $24k | 87.00 | 275.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 200.00 | 120.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $24k | 240.00 | 100.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Westrock (WRK) | 0.0 | $24k | 452.00 | 53.10 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $24k | 1.0k | 23.03 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $24k | 2.3k | 10.25 | |
| Nuveen Ohio Quality Income M | 0.0 | $23k | 1.5k | 15.86 | |
| Dow (DOW) | 0.0 | $23k | 366.00 | 62.84 | |
| Discovery Com Ser A | 0.0 | $23k | 524.00 | 43.89 | |
| Tapestry (TPR) | 0.0 | $23k | 557.00 | 41.29 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $23k | 1.6k | 14.03 | |
| Nuance Communications | 0.0 | $22k | 505.00 | 43.56 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $22k | 626.00 | 35.14 | |
| Edison International (EIX) | 0.0 | $22k | 370.00 | 59.46 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $22k | 114.00 | 192.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $22k | 57.00 | 385.96 | |
| Msci (MSCI) | 0.0 | $22k | 53.00 | 415.09 | |
| Canadian Pacific Railway | 0.0 | $22k | 58.00 | 379.31 | |
| Nvent Electric SHS (NVT) | 0.0 | $22k | 776.00 | 28.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 404.00 | 54.46 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 470.00 | 44.68 | |
| Steelcase Cl A (SCS) | 0.0 | $21k | 1.4k | 14.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 775.00 | 27.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $21k | 370.00 | 56.76 | |
| Thor Industries (THO) | 0.0 | $21k | 157.00 | 133.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 353.00 | 59.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $21k | 750.00 | 28.00 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 355.00 | 59.15 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $21k | 418.00 | 50.24 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $21k | 1.6k | 13.17 | |
| Fuelcell Energy | 0.0 | $20k | 1.4k | 14.75 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $20k | 501.00 | 39.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 87.00 | 229.89 | |
| Sempra Energy (SRE) | 0.0 | $20k | 149.00 | 134.23 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 210.00 | 95.24 | |
| Brooks Automation (AZTA) | 0.0 | $20k | 246.00 | 81.30 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $20k | 294.00 | 68.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $20k | 453.00 | 44.15 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $20k | 135.00 | 148.15 | |
| Spirit Airlines (SAVEQ) | 0.0 | $20k | 550.00 | 36.36 | |
| Hollyfrontier Corp | 0.0 | $20k | 557.00 | 35.91 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $19k | 232.00 | 81.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $19k | 114.00 | 166.67 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 239.00 | 79.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $18k | 350.00 | 51.43 | |
| Celanese Corporation (CE) | 0.0 | $18k | 117.00 | 153.85 | |
| Hubbell (HUBB) | 0.0 | $18k | 94.00 | 191.49 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $18k | 2.7k | 6.74 | |
| Anthem (ELV) | 0.0 | $18k | 51.00 | 352.94 | |
| American Express Company (AXP) | 0.0 | $18k | 125.00 | 144.00 | |
| EOG Resources (EOG) | 0.0 | $18k | 250.00 | 72.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 215.00 | 83.72 | |
| Western Digital (WDC) | 0.0 | $18k | 265.00 | 67.92 | |
| Sonoco Products Company (SON) | 0.0 | $18k | 289.00 | 62.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 604.00 | 29.80 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $18k | 328.00 | 54.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $17k | 789.00 | 21.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $17k | 989.00 | 17.19 | |
| Compass Minerals International (CMP) | 0.0 | $17k | 270.00 | 62.96 | |
| Qorvo (QRVO) | 0.0 | $17k | 95.00 | 178.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 64.00 | 265.62 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $17k | 4.0k | 4.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 334.00 | 50.90 | |
| Avangrid | 0.0 | $17k | 334.00 | 50.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 112.00 | 151.79 | |
| Evercore Class A (EVR) | 0.0 | $17k | 129.00 | 131.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $17k | 294.00 | 57.82 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $17k | 388.00 | 43.81 | |
| Viatris (VTRS) | 0.0 | $16k | 1.1k | 14.31 | |
| Masco Corporation (MAS) | 0.0 | $16k | 264.00 | 60.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | 94.00 | 170.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $16k | 238.00 | 67.23 | |
| Itt (ITT) | 0.0 | $16k | 180.00 | 88.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 73.00 | 219.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 34.00 | 470.59 | |
| Emcor (EME) | 0.0 | $16k | 144.00 | 111.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 498.00 | 32.13 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 424.00 | 37.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 765.00 | 20.91 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $15k | 969.00 | 15.48 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 506.00 | 29.64 | |
| General Mills (GIS) | 0.0 | $15k | 249.00 | 60.24 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $15k | 464.00 | 32.33 | |
| Pulte (PHM) | 0.0 | $15k | 285.00 | 52.63 | |
| CoreLogic | 0.0 | $15k | 185.00 | 81.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 169.00 | 88.76 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 100.00 | 150.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Eversource Energy (ES) | 0.0 | $15k | 172.00 | 87.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 76.00 | 197.37 | |
| Dollar General (DG) | 0.0 | $15k | 76.00 | 197.37 | |
| Carvana Cl A (CVNA) | 0.0 | $15k | 56.00 | 267.86 | |
| Terminix Global Holdings | 0.0 | $15k | 313.00 | 47.92 | |
| Oxford Square Ca (OXSQ) | 0.0 | $15k | 3.3k | 4.52 | |
| Leslies (LESL) | 0.0 | $14k | 569.00 | 24.60 | |
| Gra (GGG) | 0.0 | $14k | 196.00 | 71.43 | |
| Hologic (HOLX) | 0.0 | $14k | 185.00 | 75.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 215.00 | 65.12 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 78.00 | 179.49 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 79.00 | 177.22 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 45.00 | 311.11 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 145.00 | 96.55 | |
| Howard Hughes | 0.0 | $14k | 145.00 | 96.55 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $14k | 212.00 | 66.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $14k | 420.00 | 33.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $13k | 350.00 | 37.14 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $13k | 183.00 | 71.04 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $13k | 432.00 | 30.09 | |
| Lear Corp Com New (LEA) | 0.0 | $13k | 71.00 | 183.10 | |
| Cme (CME) | 0.0 | $13k | 65.00 | 200.00 | |
| Landstar System (LSTR) | 0.0 | $13k | 81.00 | 160.49 | |
| National Beverage (FIZZ) | 0.0 | $13k | 272.00 | 47.79 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $13k | 296.00 | 43.92 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 140.00 | 92.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 700.00 | 18.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 1.2k | 10.83 | |
| Capstead Mtg Corp Com No Par | 0.0 | $12k | 1.9k | 6.24 | |
| American Airls (AAL) | 0.0 | $12k | 519.00 | 23.12 | |
| Electronic Arts (EA) | 0.0 | $12k | 85.00 | 141.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $12k | 160.00 | 75.00 | |
| Rli (RLI) | 0.0 | $12k | 105.00 | 114.29 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $12k | 104.00 | 115.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 115.00 | 104.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 107.00 | 112.15 | |
| Fireeye | 0.0 | $12k | 601.00 | 19.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $11k | 325.00 | 33.85 | |
| Genpact SHS (G) | 0.0 | $11k | 253.00 | 43.48 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $11k | 244.00 | 45.08 | |
| Darling International (DAR) | 0.0 | $11k | 145.00 | 75.86 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 85.00 | 129.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 116.00 | 94.83 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 49.00 | 224.49 | |
| Primerica (PRI) | 0.0 | $11k | 73.00 | 150.68 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $11k | 1.4k | 7.86 | |
| Canopy Gro | 0.0 | $10k | 305.00 | 32.79 | |
| Evertec (EVTC) | 0.0 | $10k | 281.00 | 35.59 | |
| Travelers Companies (TRV) | 0.0 | $10k | 64.00 | 156.25 | |
| Sustainable Opportnts Acq Ord Shs A | 0.0 | $10k | 1.0k | 10.00 | |
| Ross Stores (ROST) | 0.0 | $10k | 87.00 | 114.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 74.00 | 135.14 | |
| John Bean Technologies Corporation | 0.0 | $10k | 74.00 | 135.14 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $10k | 215.00 | 46.51 | |
| Amer Software Cl A (LGTY) | 0.0 | $10k | 471.00 | 21.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 649.00 | 15.41 | |
| Drive Shack (DSHK) | 0.0 | $9.0k | 2.7k | 3.35 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.0k | 18.00 | 500.00 | |
| FleetCor Technologies | 0.0 | $9.0k | 32.00 | 281.25 | |
| Sonos (SONO) | 0.0 | $9.0k | 232.00 | 38.79 | |
| UniFirst Corporation (UNF) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 68.00 | 132.35 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Viacomcbs CL B (PARA) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 299.00 | 30.10 | |
| First Eagle Altr Cap Bdc | 0.0 | $9.0k | 2.3k | 3.94 | |
| Paysafe Ord | 0.0 | $9.0k | 700.00 | 12.86 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 363.00 | 22.04 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 156.00 | 51.28 | |
| Corteva (CTVA) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Catalent | 0.0 | $8.0k | 74.00 | 108.11 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Pentair SHS (PNR) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Tortoise Midstream Energy M | 0.0 | $7.0k | 260.00 | 26.92 | |
| FormFactor (FORM) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.0k | 68.00 | 102.94 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Kellogg Company (K) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Flex Ord (FLEX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Stock Yards Ban (SYBT) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Southern First Bancshares (SFST) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 41.00 | 146.34 | |
| CMC Materials | 0.0 | $6.0k | 35.00 | 171.43 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Entegris (ENTG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Quidel Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ihs Markit SHS | 0.0 | $6.0k | 64.00 | 93.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 87.00 | 68.97 | |
| First Solar (FSLR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.1k | 5.63 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Sabre (SABR) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $6.0k | 598.00 | 10.03 | |
| Colony Cap Cl A Com | 0.0 | $5.0k | 750.00 | 6.67 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Hp (HPQ) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 113.00 | 44.25 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Mantech International Corp Cl A | 0.0 | $5.0k | 57.00 | 87.72 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 40.00 | 125.00 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Inovio Pharmaceuticals Com New | 0.0 | $5.0k | 500.00 | 10.00 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Mednax (MD) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Five Below (FIVE) | 0.0 | $5.0k | 24.00 | 208.33 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $5.0k | 294.00 | 17.01 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Aptiv SHS (APTV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Sanmina (SANM) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Shyft Group (SHYF) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Maxim Integrated Products | 0.0 | $4.0k | 43.00 | 93.02 | |
| Firstcash | 0.0 | $4.0k | 55.00 | 72.73 | |
| Amdocs SHS (DOX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Ryder System (R) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Plug Power Com New (PLUG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 118.00 | 33.90 | |
| EnerSys (ENS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Cerence (CRNC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Altra Holdings | 0.0 | $4.0k | 75.00 | 53.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 168.00 | 23.81 | |
| First Merchants Corporation (FRME) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 105.00 | 38.10 | |
| National-Oilwell Var | 0.0 | $3.0k | 220.00 | 13.64 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cyrusone | 0.0 | $3.0k | 42.00 | 71.43 | |
| Allete Com New (ALE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kroger (KR) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Hasbro (HAS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 19.00 | 157.89 | |
| Realty Income (O) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 206.00 | 14.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.0k | 86.00 | 34.88 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 91.00 | 32.97 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Store Capital Corp reit | 0.0 | $3.0k | 77.00 | 38.96 | |
| ImmunoGen | 0.0 | $2.0k | 213.00 | 9.39 | |
| Now (DNOW) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 72.00 | 27.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cimarex Energy | 0.0 | $2.0k | 28.00 | 71.43 | |
| Moog Cl A (MOG.A) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 17.00 | 117.65 | |
| Crane | 0.0 | $2.0k | 26.00 | 76.92 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 41.00 | 48.78 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Omni (OMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 7.00 | 285.71 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Paccar (PCAR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Republic Services (RSG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CarMax (KMX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 15.00 | 133.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Archrock (AROC) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 253.00 | 3.95 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| International Paper Company (IP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 18.00 | 55.56 | |
| Centerspace (CSR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spire (SR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| M.D.C. Holdings | 0.0 | $1.0k | 13.00 | 76.92 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Verisign (VRSN) | 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 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| NetApp (NTAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Varian Medical Systems | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Cbre Group Cl A (CBRE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Portland Gen Elec Com New (POR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| National Health Investors (NHI) | 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 | |
| Core Laboratories | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| MGM Resorts International. (MGM) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Washington Trust Ban (WASH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| 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 | |
| Glycomimetics (GLYC) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 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 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | 5.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 2.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 13.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Meridian Bioscience | 0.0 | $0 | 15.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 25.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 4.00 | 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 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $0 | 2.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 5.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $0 | 4.00 | 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 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 12.00 | 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $0 | 0 | 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 | |
| Washington Prime Group | 0.0 | $0 | 10.00 | 0.00 | |
| Foley Trasimene Acquisition 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 | |
| Dolphin Entmt Com New (DLPN) | 0.0 | $0 | 20.00 | 0.00 |
