Carolinas Wealth Consulting as of June 30, 2021
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 986 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $26M | 165k | 154.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $24M | 348k | 69.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $23M | 83k | 271.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $21M | 53k | 394.85 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.0 | $18M | 260k | 69.87 | |
| Apple (AAPL) | 3.9 | $18M | 105k | 171.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $16M | 36k | 429.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.2 | $15M | 71k | 207.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $15M | 91k | 158.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $13M | 159k | 82.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $13M | 167k | 75.62 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $11M | 130k | 88.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 26k | 429.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 38k | 271.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $10M | 61k | 165.77 | |
| Rbc Cad (RY) | 1.9 | $8.6M | 85k | 101.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $8.5M | 116k | 73.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $7.7M | 35k | 222.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $7.3M | 56k | 130.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $6.8M | 60k | 112.98 | |
| Amazon (AMZN) | 1.5 | $6.6M | 1.9k | 3439.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $6.5M | 119k | 54.31 | |
| Altice Usa Cl A (ATUS) | 1.4 | $6.4M | 187k | 34.14 | |
| Facebook Cl A (META) | 1.3 | $5.8M | 17k | 347.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $5.5M | 109k | 50.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.8M | 21k | 229.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | 15k | 277.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.2M | 54k | 78.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.2M | 10.00 | 418600.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.9M | 1.6k | 2506.12 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $3.4M | 70k | 48.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.3M | 9.2k | 354.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.3M | 15k | 225.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 1.3k | 2442.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.7M | 52k | 52.42 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.4M | 24k | 98.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.3M | 44k | 51.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.2M | 21k | 104.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 15k | 137.47 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.4 | $2.0M | 32k | 63.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 22k | 82.72 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 42k | 41.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 26k | 55.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 19k | 72.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 18k | 74.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.3M | 18k | 73.31 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.2k | 400.38 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 82k | 14.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.5k | 155.59 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $1.1M | 12k | 92.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.7k | 165.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 6.8k | 147.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $984k | 1.2k | 800.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $983k | 20k | 50.50 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $982k | 18k | 54.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $930k | 17k | 55.17 | |
| At&t (T) | 0.2 | $894k | 31k | 28.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $878k | 1.8k | 492.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $830k | 3.4k | 242.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $805k | 8.1k | 98.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $795k | 4.1k | 196.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $767k | 5.2k | 147.64 | |
| Truist Financial Corp equities (TFC) | 0.2 | $749k | 14k | 55.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $743k | 4.5k | 163.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $740k | 2.6k | 289.97 | |
| Procter & Gamble Company (PG) | 0.2 | $739k | 5.5k | 134.88 | |
| Abbott Laboratories (ABT) | 0.2 | $728k | 6.3k | 115.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $717k | 2.7k | 268.74 | |
| Broadcom (AVGO) | 0.2 | $697k | 1.5k | 476.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $685k | 6.7k | 101.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $680k | 6.7k | 101.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $674k | 2.4k | 286.56 | |
| Abbvie (ABBV) | 0.1 | $661k | 5.9k | 112.59 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 3.7k | 175.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $655k | 5.2k | 125.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $649k | 2.7k | 237.29 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $647k | 4.4k | 145.79 | |
| Pepsi (PEP) | 0.1 | $634k | 4.3k | 148.20 | |
| Visa Com Cl A (V) | 0.1 | $624k | 2.7k | 234.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $617k | 9.0k | 68.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $601k | 3.5k | 173.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $594k | 4.1k | 145.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $530k | 1.8k | 294.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $523k | 3.3k | 160.28 | |
| Enbridge (ENB) | 0.1 | $519k | 13k | 40.05 | |
| Paypal Holdings (PYPL) | 0.1 | $513k | 1.8k | 291.64 | |
| Verizon Communications (VZ) | 0.1 | $510k | 9.1k | 56.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $508k | 3.1k | 164.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $503k | 7.7k | 65.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $501k | 2.6k | 191.59 | |
| 3M Company (MMM) | 0.1 | $499k | 2.5k | 198.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $494k | 8.7k | 57.02 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 2.5k | 193.84 | |
| Nextera Energy (NEE) | 0.1 | $472k | 6.4k | 73.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $472k | 7.0k | 67.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $463k | 1.3k | 365.14 | |
| Ally Financial (ALLY) | 0.1 | $456k | 9.2k | 49.81 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.5k | 78.26 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.6k | 54.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $409k | 3.5k | 116.66 | |
| Medtronic SHS (MDT) | 0.1 | $405k | 3.2k | 124.77 | |
| Ventas (VTR) | 0.1 | $399k | 6.9k | 57.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 4.7k | 85.30 | |
| Home Depot (HD) | 0.1 | $394k | 1.2k | 319.29 | |
| South State Corporation (SSB) | 0.1 | $392k | 4.8k | 81.70 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $389k | 7.1k | 54.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $387k | 6.2k | 62.77 | |
| Citigroup Com New (C) | 0.1 | $384k | 5.4k | 70.82 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.5k | 104.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $366k | 1.2k | 317.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $365k | 5.1k | 71.98 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $354k | 4.6k | 77.48 | |
| Honeywell International (HON) | 0.1 | $354k | 1.6k | 219.47 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $352k | 8.9k | 39.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $346k | 2.5k | 140.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $340k | 1.7k | 200.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $331k | 874.00 | 378.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 4.5k | 72.93 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 1.6k | 199.39 | |
| Nike CL B (NKE) | 0.1 | $322k | 2.1k | 154.81 | |
| Crown Castle Intl (CCI) | 0.1 | $320k | 1.6k | 194.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 2.9k | 111.89 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $316k | 7.0k | 45.09 | |
| BlackRock | 0.1 | $309k | 353.00 | 875.35 | |
| Silicom Ord (SILC) | 0.1 | $308k | 7.0k | 44.00 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 1.2k | 260.02 | |
| American Intl Group Com New (AIG) | 0.1 | $303k | 6.4k | 47.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $303k | 5.6k | 53.91 | |
| Ecolab (ECL) | 0.1 | $302k | 1.5k | 206.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 762.00 | 396.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.1k | 141.14 | |
| EnPro Industries (NPO) | 0.1 | $293k | 3.0k | 97.08 | |
| LeMaitre Vascular (LMAT) | 0.1 | $281k | 4.6k | 61.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $278k | 1.7k | 162.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $267k | 2.6k | 102.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.3k | 81.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $267k | 4.3k | 61.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $264k | 1.1k | 246.73 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.2k | 224.98 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $263k | 9.6k | 27.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $261k | 26k | 10.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $258k | 2.6k | 99.35 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 960.00 | 265.62 | |
| ResMed (RMD) | 0.1 | $247k | 1.0k | 246.26 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $247k | 5.8k | 42.80 | |
| Global Payments (GPN) | 0.1 | $245k | 1.3k | 187.17 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $243k | 6.9k | 34.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $243k | 1.8k | 135.53 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.5k | 96.25 | |
| Pfizer (PFE) | 0.1 | $238k | 6.1k | 39.15 | |
| Amgen (AMGN) | 0.1 | $238k | 976.00 | 243.85 | |
| Skyline Corporation (SKY) | 0.1 | $235k | 4.4k | 53.22 | |
| Intel Corporation (INTC) | 0.1 | $232k | 4.1k | 56.05 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $229k | 19k | 12.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 390.00 | 584.62 | |
| Nucor Corporation (NUE) | 0.0 | $227k | 2.4k | 96.06 | |
| Cdw (CDW) | 0.0 | $224k | 1.3k | 175.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 1.0k | 208.21 | |
| Goldman Sachs (GS) | 0.0 | $216k | 569.00 | 379.61 | |
| Target Corporation (TGT) | 0.0 | $216k | 894.00 | 241.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 883.00 | 243.49 | |
| L3harris Technologies (LHX) | 0.0 | $208k | 963.00 | 215.99 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $205k | 13k | 16.31 | |
| Skechers U S A Cl A (SKX) | 0.0 | $199k | 4.0k | 49.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $198k | 4.4k | 45.21 | |
| International Business Machines (IBM) | 0.0 | $196k | 1.3k | 146.38 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $192k | 4.0k | 48.14 | |
| Pinterest Cl A (PINS) | 0.0 | $191k | 2.4k | 78.93 | |
| RPM International (RPM) | 0.0 | $191k | 2.2k | 88.71 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $189k | 940.00 | 201.06 | |
| Philip Morris International (PM) | 0.0 | $189k | 1.9k | 100.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $188k | 3.0k | 63.28 | |
| Dominion Resources (D) | 0.0 | $188k | 2.6k | 73.70 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $187k | 2.2k | 86.25 | |
| Cisco Systems (CSCO) | 0.0 | $185k | 3.5k | 53.08 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $185k | 13k | 14.76 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $184k | 2.5k | 74.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $183k | 12k | 15.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $183k | 9.5k | 19.25 | |
| Prologis (PLD) | 0.0 | $183k | 1.5k | 119.22 | |
| Micron Technology (MU) | 0.0 | $182k | 2.1k | 84.85 | |
| FedEx Corporation (FDX) | 0.0 | $180k | 602.00 | 299.00 | |
| Hartford Financial Services (HIG) | 0.0 | $179k | 2.9k | 62.41 | |
| Xpeng Ads (XPEV) | 0.0 | $178k | 4.0k | 44.50 | |
| Stag Industrial (STAG) | 0.0 | $176k | 4.7k | 37.51 | |
| Ii-vi | 0.0 | $176k | 2.4k | 72.58 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $176k | 6.1k | 28.73 | |
| Linde SHS | 0.0 | $175k | 605.00 | 289.26 | |
| Caterpillar (CAT) | 0.0 | $173k | 795.00 | 217.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $170k | 2.0k | 83.33 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $169k | 2.9k | 58.28 | |
| Tesla Motors (TSLA) | 0.0 | $169k | 248.00 | 681.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $163k | 740.00 | 220.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $163k | 1.7k | 97.08 | |
| Southern Company (SO) | 0.0 | $161k | 2.7k | 60.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $158k | 1.2k | 136.21 | |
| Waste Management (WM) | 0.0 | $158k | 1.1k | 140.32 | |
| Kkr & Co (KKR) | 0.0 | $158k | 2.7k | 59.13 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $157k | 4.5k | 34.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $157k | 684.00 | 229.53 | |
| Hca Holdings (HCA) | 0.0 | $155k | 750.00 | 206.67 | |
| salesforce (CRM) | 0.0 | $155k | 633.00 | 244.87 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $154k | 843.00 | 182.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $154k | 1.3k | 122.22 | |
| Qualcomm (QCOM) | 0.0 | $154k | 1.1k | 142.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $152k | 2.4k | 62.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $152k | 496.00 | 306.45 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $150k | 2.4k | 63.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $150k | 804.00 | 186.57 | |
| McDonald's Corporation (MCD) | 0.0 | $149k | 645.00 | 231.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $149k | 1.4k | 109.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $147k | 370.00 | 397.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $146k | 2.5k | 57.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $145k | 3.0k | 48.63 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $144k | 2.8k | 50.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $142k | 1.2k | 119.03 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $142k | 1.8k | 78.37 | |
| UGI Corporation (UGI) | 0.0 | $140k | 3.0k | 46.67 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $140k | 2.9k | 48.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $139k | 1.3k | 104.04 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $139k | 1.3k | 107.75 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $137k | 20k | 6.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $137k | 969.00 | 141.38 | |
| General Motors Company (GM) | 0.0 | $136k | 2.3k | 59.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $136k | 7.8k | 17.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $136k | 1.3k | 101.49 | |
| Danaher Corporation (DHR) | 0.0 | $132k | 493.00 | 267.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $129k | 1.9k | 68.87 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $129k | 4.7k | 27.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $127k | 3.2k | 39.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $126k | 1.4k | 91.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $126k | 1.8k | 69.00 | |
| Public Storage (PSA) | 0.0 | $126k | 419.00 | 300.72 | |
| Booking Holdings (BKNG) | 0.0 | $123k | 56.00 | 2196.43 | |
| Gilead Sciences (GILD) | 0.0 | $120k | 1.7k | 68.61 | |
| Te Connectivity Reg Shs | 0.0 | $119k | 881.00 | 135.07 | |
| Servicenow (NOW) | 0.0 | $119k | 216.00 | 550.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $119k | 926.00 | 128.51 | |
| Netflix (NFLX) | 0.0 | $118k | 224.00 | 526.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $118k | 325.00 | 363.08 | |
| Lululemon Athletica (LULU) | 0.0 | $118k | 324.00 | 364.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $116k | 1.3k | 88.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $116k | 601.00 | 193.01 | |
| Altria (MO) | 0.0 | $115k | 2.4k | 48.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $115k | 1.3k | 90.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $115k | 3.1k | 37.22 | |
| V.F. Corporation (VFC) | 0.0 | $114k | 1.4k | 82.07 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $113k | 1.5k | 73.00 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $112k | 6.9k | 16.33 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $112k | 7.0k | 16.00 | |
| Allstate Corporation (ALL) | 0.0 | $111k | 845.00 | 131.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $110k | 8.9k | 12.36 | |
| Phillips 66 (PSX) | 0.0 | $110k | 1.3k | 85.74 | |
| Humana (HUM) | 0.0 | $109k | 245.00 | 444.90 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $102k | 7.1k | 14.31 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $102k | 1.8k | 56.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $101k | 3.0k | 33.67 | |
| Cigna Corp (CI) | 0.0 | $101k | 427.00 | 236.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $101k | 446.00 | 226.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $101k | 567.00 | 178.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $100k | 11k | 8.85 | |
| NVR (NVR) | 0.0 | $99k | 20.00 | 4950.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $98k | 1.9k | 51.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $97k | 6.1k | 15.82 | |
| Canadian Solar (CSIQ) | 0.0 | $96k | 2.1k | 44.90 | |
| Cato Corp Cl A (CATO) | 0.0 | $96k | 5.7k | 16.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $95k | 1.6k | 60.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.4k | 66.76 | |
| Intuit (INTU) | 0.0 | $94k | 192.00 | 489.58 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $94k | 900.00 | 104.44 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $94k | 4.3k | 21.91 | |
| Palo Alto Networks (PANW) | 0.0 | $93k | 250.00 | 372.00 | |
| Cintas Corporation (CTAS) | 0.0 | $93k | 243.00 | 382.72 | |
| Square Cl A (SQ) | 0.0 | $92k | 376.00 | 244.68 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $92k | 3.6k | 25.64 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $91k | 15k | 5.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $91k | 2.7k | 34.27 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $91k | 1.0k | 91.00 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 311.00 | 289.39 | |
| FirstEnergy (FE) | 0.0 | $88k | 2.4k | 37.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $88k | 1.5k | 58.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $87k | 5.2k | 16.73 | |
| American Water Works (AWK) | 0.0 | $87k | 567.00 | 153.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $87k | 467.00 | 186.30 | |
| Analog Devices (ADI) | 0.0 | $86k | 501.00 | 171.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $86k | 457.00 | 188.18 | |
| Genuine Parts Company (GPC) | 0.0 | $85k | 671.00 | 126.68 | |
| Activision Blizzard | 0.0 | $85k | 887.00 | 95.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $84k | 116.00 | 724.14 | |
| Pioneer High Income Trust (PHT) | 0.0 | $83k | 8.6k | 9.67 | |
| Wec Energy Group (WEC) | 0.0 | $81k | 906.00 | 89.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $81k | 422.00 | 191.94 | |
| Discover Financial Services (DFS) | 0.0 | $81k | 682.00 | 118.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $81k | 612.00 | 132.35 | |
| Sofi Technologies (SOFI) | 0.0 | $80k | 4.2k | 19.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $80k | 520.00 | 153.85 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 1.0k | 77.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 116.00 | 689.66 | |
| Boeing Company (BA) | 0.0 | $80k | 336.00 | 238.10 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $77k | 1.2k | 64.17 | |
| MetLife (MET) | 0.0 | $77k | 1.3k | 60.16 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $76k | 2.0k | 38.00 | |
| Edwards Lifesciences (EW) | 0.0 | $75k | 724.00 | 103.59 | |
| Align Technology (ALGN) | 0.0 | $75k | 123.00 | 609.76 | |
| Chubb (CB) | 0.0 | $74k | 461.00 | 160.52 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $73k | 4.3k | 17.16 | |
| Hanesbrands (HBI) | 0.0 | $73k | 3.9k | 18.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $72k | 486.00 | 148.15 | |
| Ivy High Income Opportunities | 0.0 | $72k | 5.2k | 13.96 | |
| Iron Mountain (IRM) | 0.0 | $72k | 1.7k | 42.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $71k | 912.00 | 77.85 | |
| TJX Companies (TJX) | 0.0 | $71k | 1.1k | 67.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $70k | 600.00 | 116.67 | |
| Highland Income Highland Income (HFRO) | 0.0 | $68k | 6.3k | 10.86 | |
| Iqvia Holdings (IQV) | 0.0 | $68k | 281.00 | 241.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $68k | 800.00 | 85.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $68k | 3.9k | 17.36 | |
| First Tr / Aberdeen Global O Com Shs | 0.0 | $67k | 6.5k | 10.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $67k | 44.00 | 1522.73 | |
| BorgWarner (BWA) | 0.0 | $67k | 1.4k | 48.87 | |
| Park National Corporation (PRK) | 0.0 | $66k | 561.00 | 117.65 | |
| ConocoPhillips (COP) | 0.0 | $66k | 1.1k | 61.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $66k | 1.1k | 62.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 480.00 | 135.42 | |
| United Rentals (URI) | 0.0 | $65k | 205.00 | 317.07 | |
| T. Rowe Price (TROW) | 0.0 | $65k | 321.00 | 202.49 | |
| Fortinet (FTNT) | 0.0 | $65k | 273.00 | 238.10 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $65k | 358.00 | 181.56 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $64k | 1.5k | 43.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 310.00 | 203.23 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $63k | 675.00 | 93.33 | |
| Moody's Corporation (MCO) | 0.0 | $62k | 172.00 | 360.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 510.00 | 121.57 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $61k | 700.00 | 87.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $61k | 228.00 | 267.54 | |
| Capitala Fin Corp Com New | 0.0 | $60k | 2.4k | 24.64 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $60k | 1.2k | 50.34 | |
| Deere & Company (DE) | 0.0 | $60k | 168.00 | 357.14 | |
| 0.0 | $60k | 878.00 | 68.34 | ||
| Workday Cl A (WDAY) | 0.0 | $59k | 246.00 | 239.84 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $59k | 4.1k | 14.39 | |
| Qorvo (QRVO) | 0.0 | $58k | 295.00 | 196.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $58k | 186.00 | 311.83 | |
| Snap Cl A (SNAP) | 0.0 | $58k | 848.00 | 68.40 | |
| Regions Financial Corporation (RF) | 0.0 | $57k | 2.8k | 20.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 698.00 | 81.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 113.00 | 504.42 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 3.1k | 18.12 | |
| Atlassian Corp Cl A | 0.0 | $56k | 219.00 | 255.71 | |
| Wix SHS (WIX) | 0.0 | $56k | 193.00 | 290.16 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 723.00 | 77.45 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.2k | 45.86 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $55k | 844.00 | 65.17 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $54k | 5.6k | 9.67 | |
| Ball Corporation (BALL) | 0.0 | $54k | 667.00 | 80.96 | |
| CoStar (CSGP) | 0.0 | $54k | 650.00 | 83.08 | |
| Draftkings Com Cl A | 0.0 | $53k | 1.0k | 52.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 510.00 | 103.92 | |
| Gladstone Ld (LAND) | 0.0 | $53k | 2.2k | 24.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $52k | 2.0k | 25.73 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $52k | 3.2k | 16.21 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $51k | 505.00 | 100.99 | |
| Autodesk (ADSK) | 0.0 | $51k | 176.00 | 289.77 | |
| Rapid7 (RPD) | 0.0 | $51k | 542.00 | 94.10 | |
| Applied Materials (AMAT) | 0.0 | $50k | 352.00 | 142.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 472.00 | 105.93 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $50k | 935.00 | 53.48 | |
| Timken Company (TKR) | 0.0 | $49k | 611.00 | 80.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 180.00 | 272.22 | |
| Zynga Cl A | 0.0 | $49k | 4.6k | 10.59 | |
| First Trust New Opportunities | 0.0 | $49k | 8.3k | 5.91 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $48k | 260.00 | 184.62 | |
| Encompass Health Corp (EHC) | 0.0 | $48k | 609.00 | 78.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $47k | 218.00 | 215.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 737.00 | 63.77 | |
| Gladstone Capital Corporation | 0.0 | $47k | 4.1k | 11.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $46k | 540.00 | 85.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $45k | 3.4k | 13.22 | |
| Healthcare Tr Amer Cl A New | 0.0 | $45k | 1.7k | 26.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $44k | 502.00 | 87.65 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $44k | 1.9k | 22.87 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $44k | 1.7k | 25.45 | |
| Simon Property (SPG) | 0.0 | $43k | 329.00 | 130.70 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 226.00 | 190.27 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $42k | 4.0k | 10.50 | |
| Ptc (PTC) | 0.0 | $41k | 291.00 | 140.89 | |
| Lam Research Corporation | 0.0 | $41k | 63.00 | 650.79 | |
| Cree | 0.0 | $41k | 422.00 | 97.16 | |
| Yum! Brands (YUM) | 0.0 | $41k | 359.00 | 114.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.5k | 27.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $41k | 381.00 | 107.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $40k | 2.1k | 18.87 | |
| Horizon Technology Fin (HRZN) | 0.0 | $40k | 2.3k | 17.10 | |
| Proshares Tr Ultrapro Short S | 0.0 | $40k | 2.2k | 18.31 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $39k | 2.5k | 15.47 | |
| Teleflex Incorporated (TFX) | 0.0 | $39k | 96.00 | 406.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 500.00 | 78.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $39k | 370.00 | 105.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 280.00 | 132.14 | |
| Celanese Corporation (CE) | 0.0 | $37k | 247.00 | 149.80 | |
| F5 Networks (FFIV) | 0.0 | $37k | 200.00 | 185.00 | |
| InterDigital (IDCC) | 0.0 | $37k | 505.00 | 73.27 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 1.8k | 20.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $36k | 100.00 | 360.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $36k | 400.00 | 90.00 | |
| Peak (DOC) | 0.0 | $36k | 1.1k | 32.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.0k | 35.89 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $35k | 1.6k | 22.45 | |
| Nio Spon Ads (NIO) | 0.0 | $35k | 662.00 | 52.87 | |
| American Tower Reit (AMT) | 0.0 | $35k | 128.00 | 273.44 | |
| Wp Carey (WPC) | 0.0 | $35k | 458.00 | 76.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 878.00 | 39.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.1k | 32.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 230.00 | 147.83 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 98.00 | 346.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $34k | 480.00 | 70.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 1.7k | 19.60 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $33k | 427.00 | 77.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $32k | 311.00 | 102.89 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 215.00 | 148.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $32k | 331.00 | 96.68 | |
| American National BankShares | 0.0 | $32k | 1.0k | 31.28 | |
| Revolution Medicines (RVMD) | 0.0 | $32k | 1.0k | 31.28 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $31k | 559.00 | 55.46 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 406.00 | 76.35 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $31k | 164.00 | 189.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 56.00 | 553.57 | |
| Clorox Company (CLX) | 0.0 | $31k | 170.00 | 182.35 | |
| Paychex (PAYX) | 0.0 | $31k | 285.00 | 108.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $31k | 401.00 | 77.31 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $30k | 1.0k | 28.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $30k | 110.00 | 272.73 | |
| Boston Properties (BXP) | 0.0 | $30k | 256.00 | 117.19 | |
| Electronic Arts (EA) | 0.0 | $30k | 210.00 | 142.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $30k | 1.8k | 16.90 | |
| Discovery Com Ser A | 0.0 | $30k | 983.00 | 30.52 | |
| BP Sponsored Adr (BP) | 0.0 | $29k | 1.1k | 26.17 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $29k | 220.00 | 131.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $29k | 51.00 | 568.63 | |
| stock | 0.0 | $29k | 200.00 | 145.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $28k | 1.8k | 15.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $28k | 1.3k | 21.72 | |
| Las Vegas Sands (LVS) | 0.0 | $28k | 529.00 | 52.93 | |
| Baxter International (BAX) | 0.0 | $28k | 351.00 | 79.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $28k | 87.00 | 321.84 | |
| Msci (MSCI) | 0.0 | $28k | 53.00 | 528.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $28k | 100.00 | 280.00 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 134.00 | 208.96 | |
| Balchem Corporation (BCPC) | 0.0 | $28k | 210.00 | 133.33 | |
| Evercore Class A (EVR) | 0.0 | $28k | 196.00 | 142.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $28k | 653.00 | 42.88 | |
| CSX Corporation (CSX) | 0.0 | $27k | 843.00 | 32.03 | |
| Garmin SHS (GRMN) | 0.0 | $27k | 190.00 | 142.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 330.00 | 81.82 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 643.00 | 40.44 | |
| Cardinal Health (CAH) | 0.0 | $26k | 446.00 | 58.30 | |
| PPL Corporation (PPL) | 0.0 | $26k | 929.00 | 27.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $26k | 300.00 | 86.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $26k | 562.00 | 46.26 | |
| Citizens Financial (CFG) | 0.0 | $26k | 562.00 | 46.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 456.00 | 54.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 268.00 | 93.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $25k | 56.00 | 446.43 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 255.00 | 98.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | 245.00 | 102.04 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $25k | 584.00 | 42.81 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $25k | 2.4k | 10.51 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $24k | 294.00 | 81.63 | |
| Nvent Electric SHS (NVT) | 0.0 | $24k | 768.00 | 31.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $24k | 303.00 | 79.21 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 355.00 | 67.61 | |
| CF Industries Holdings (CF) | 0.0 | $24k | 470.00 | 51.06 | |
| Westrock (WRK) | 0.0 | $24k | 454.00 | 52.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Nuveen Ohio Quality Income M | 0.0 | $24k | 1.5k | 16.55 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $24k | 1.7k | 14.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 952.00 | 24.16 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $23k | 631.00 | 36.45 | |
| Citrix Systems | 0.0 | $23k | 195.00 | 117.95 | |
| Guardant Health (GH) | 0.0 | $23k | 188.00 | 122.34 | |
| Brooks Automation (AZTA) | 0.0 | $23k | 246.00 | 93.50 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $23k | 418.00 | 55.02 | |
| Dow (DOW) | 0.0 | $23k | 366.00 | 62.84 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $23k | 1.6k | 14.14 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 370.00 | 59.46 | |
| Canadian Pacific Railway | 0.0 | $22k | 290.00 | 75.86 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $22k | 114.00 | 192.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 406.00 | 54.19 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $22k | 502.00 | 43.82 | |
| Steelcase Cl A (SCS) | 0.0 | $22k | 1.4k | 15.35 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.0 | $21k | 2.0k | 10.62 | |
| Edison International (EIX) | 0.0 | $21k | 370.00 | 56.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 460.00 | 45.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 200.00 | 105.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $21k | 232.00 | 90.52 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $21k | 645.00 | 32.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $21k | 686.00 | 30.61 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $20k | 350.00 | 57.14 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $20k | 129.00 | 155.04 | |
| Sempra Energy (SRE) | 0.0 | $20k | 149.00 | 134.23 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 239.00 | 83.68 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $20k | 372.00 | 53.76 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $20k | 2.7k | 7.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 353.00 | 53.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $19k | 114.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 222.00 | 85.59 | |
| Anthem (ELV) | 0.0 | $19k | 51.00 | 372.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $19k | 516.00 | 36.82 | |
| Western Digital (WDC) | 0.0 | $19k | 265.00 | 71.70 | |
| Hasbro (HAS) | 0.0 | $19k | 205.00 | 92.68 | |
| Sonoco Products Company (SON) | 0.0 | $19k | 290.00 | 65.52 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 470.00 | 40.43 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $18k | 388.00 | 46.39 | |
| Hubbell (HUBB) | 0.0 | $18k | 94.00 | 191.49 | |
| Thor Industries (THO) | 0.0 | $18k | 157.00 | 114.65 | |
| Brunswick Corporation (BC) | 0.0 | $18k | 184.00 | 97.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $18k | 34.00 | 529.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 64.00 | 281.25 | |
| Stem (STEM) | 0.0 | $18k | 500.00 | 36.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $18k | 989.00 | 18.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 334.00 | 53.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $18k | 295.00 | 61.02 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $18k | 455.00 | 39.56 | |
| Oxford Square Ca (OXSQ) | 0.0 | $17k | 3.4k | 5.01 | |
| Suncor Energy (SU) | 0.0 | $17k | 725.00 | 23.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $17k | 790.00 | 21.52 | |
| Fidus Invt (FDUS) | 0.0 | $17k | 1.0k | 16.62 | |
| Piedmont Lithium (PLL) | 0.0 | $17k | 212.00 | 80.19 | |
| Rh (RH) | 0.0 | $17k | 25.00 | 680.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $17k | 239.00 | 71.13 | |
| Cummins (CMI) | 0.0 | $17k | 70.00 | 242.86 | |
| Emcor (EME) | 0.0 | $17k | 135.00 | 125.93 | |
| Itt (ITT) | 0.0 | $17k | 180.00 | 94.44 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $17k | 464.00 | 36.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 580.00 | 29.31 | |
| Pulte (PHM) | 0.0 | $16k | 285.00 | 56.14 | |
| Hain Celestial (HAIN) | 0.0 | $16k | 405.00 | 39.51 | |
| Masco Corporation (MAS) | 0.0 | $16k | 264.00 | 60.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 213.00 | 75.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16k | 303.00 | 52.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 500.00 | 32.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 107.00 | 149.53 | |
| Leslies (LESL) | 0.0 | $16k | 569.00 | 28.12 | |
| Tapestry (TPR) | 0.0 | $16k | 357.00 | 44.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.2k | 13.56 | |
| Flex Ord (FLEX) | 0.0 | $15k | 860.00 | 17.44 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 424.00 | 35.38 | |
| Armstrong World Industries (AWI) | 0.0 | $15k | 140.00 | 107.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $15k | 420.00 | 35.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 94.00 | 159.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 81.00 | 185.19 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 78.00 | 192.31 | |
| General Mills (GIS) | 0.0 | $15k | 250.00 | 60.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 76.00 | 197.37 | |
| Best Buy (BBY) | 0.0 | $15k | 130.00 | 115.38 | |
| Gra (GGG) | 0.0 | $15k | 196.00 | 76.53 | |
| Terminix Global Holdings | 0.0 | $15k | 313.00 | 47.92 | |
| Viatris (VTRS) | 0.0 | $15k | 1.1k | 14.29 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $14k | 298.00 | 46.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $14k | 458.00 | 30.57 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 79.00 | 177.22 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $14k | 350.00 | 40.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 100.00 | 140.00 | |
| Cme (CME) | 0.0 | $14k | 65.00 | 215.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 145.00 | 96.55 | |
| Howard Hughes | 0.0 | $14k | 145.00 | 96.55 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $14k | 183.00 | 76.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 169.00 | 82.84 | |
| Eversource Energy (ES) | 0.0 | $14k | 172.00 | 81.40 | |
| American Airls (AAL) | 0.0 | $14k | 663.00 | 21.12 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 299.00 | 43.48 | |
| Banner Corp Com New (BANR) | 0.0 | $13k | 248.00 | 52.42 | |
| Nuance Communications | 0.0 | $13k | 231.00 | 56.28 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $13k | 150.00 | 86.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 61.00 | 213.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 115.00 | 113.04 | |
| Docusign (DOCU) | 0.0 | $13k | 45.00 | 288.89 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $13k | 104.00 | 125.00 | |
| Landstar System (LSTR) | 0.0 | $13k | 81.00 | 160.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $13k | 107.00 | 121.50 | |
| National Beverage (FIZZ) | 0.0 | $13k | 272.00 | 47.79 | |
| Capstead Mtg Corp Com No Par | 0.0 | $12k | 2.0k | 6.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 700.00 | 17.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 649.00 | 18.49 | |
| Hologic (HOLX) | 0.0 | $12k | 185.00 | 64.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $12k | 116.00 | 103.45 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 49.00 | 244.90 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 45.00 | 266.67 | |
| Lear Corp Com New (LEA) | 0.0 | $12k | 68.00 | 176.47 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 42.00 | 285.71 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 200.00 | 60.00 | |
| Evertec (EVTC) | 0.0 | $12k | 281.00 | 42.70 | |
| Fireeye | 0.0 | $12k | 601.00 | 19.97 | |
| First Eagle Altr Cap Bdc | 0.0 | $11k | 2.3k | 4.70 | |
| 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 | |
| Ross Stores (ROST) | 0.0 | $11k | 87.00 | 126.44 | |
| Dollar General (DG) | 0.0 | $11k | 53.00 | 207.55 | |
| Rli (RLI) | 0.0 | $11k | 105.00 | 104.76 | |
| Primerica (PRI) | 0.0 | $11k | 73.00 | 150.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 74.00 | 148.65 | |
| John Bean Technologies Corporation | 0.0 | $11k | 74.00 | 148.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 113.00 | 97.35 | |
| Latham Group (SWIM) | 0.0 | $11k | 355.00 | 30.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 319.00 | 31.35 | |
| Travelers Companies (TRV) | 0.0 | $10k | 65.00 | 153.85 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 50.00 | 200.00 | |
| Sustainable Opportnts Acq Ord Shs A | 0.0 | $10k | 1.0k | 10.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 137.00 | 72.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 82.00 | 121.95 | |
| Amer Software Cl A (LGTY) | 0.0 | $10k | 472.00 | 21.19 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 474.00 | 21.10 | |
| Drive Shack (DSHK) | 0.0 | $9.0k | 2.7k | 3.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 197.00 | 45.69 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Tellurian (TELL) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Global Cord Blood Corporatio SHS (CORBF) | 0.0 | $9.0k | 1.6k | 5.62 | |
| UniFirst Corporation (UNF) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Stock Yards Ban (SYBT) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 363.00 | 22.04 | |
| Sonos (SONO) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 156.00 | 51.28 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $8.0k | 84.00 | 95.24 | |
| FleetCor Technologies | 0.0 | $8.0k | 32.00 | 250.00 | |
| Catalent | 0.0 | $8.0k | 74.00 | 108.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Pentair SHS (PNR) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 378.00 | 21.16 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $8.0k | 462.00 | 17.32 | |
| Tortoise Midstream Energy M | 0.0 | $8.0k | 260.00 | 30.77 | |
| Viacomcbs CL B (PARA) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $8.0k | 598.00 | 13.38 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $7.0k | 202.00 | 34.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Darling International (DAR) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Kellogg Company (K) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Corteva (CTVA) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 59.00 | 118.64 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Aptiv SHS (APTV) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Canopy Gro | 0.0 | $7.0k | 305.00 | 22.95 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.1k | 6.56 | |
| Mednax (MD) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Southern First Bancshares (SFST) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 15.00 | 400.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Five Below (FIVE) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| American Express Company (AXP) | 0.0 | $6.0k | 38.00 | 157.89 | |
| First Solar (FSLR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Organigram Holdings In | 0.0 | $6.0k | 2.1k | 2.86 | |
| Hp (HPQ) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Altra Holdings | 0.0 | $5.0k | 75.00 | 66.67 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Firstcash | 0.0 | $5.0k | 59.00 | 84.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Cerence (CRNC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Mantech International Corp Cl A | 0.0 | $5.0k | 55.00 | 90.91 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $5.0k | 500.00 | 10.00 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Gamestop Corp Cl A (GME) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| CMC Materials | 0.0 | $5.0k | 35.00 | 142.86 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $5.0k | 363.00 | 13.77 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Sabre (SABR) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.0k | 231.00 | 21.64 | |
| FormFactor (FORM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Kroger (KR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Shyft Group (SHYF) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Sanmina (SANM) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Maxim Integrated Products | 0.0 | $4.0k | 43.00 | 93.02 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Amc Networks Cl A (AMCX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| 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 | |
| Realty Income (O) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ihs Markit SHS | 0.0 | $4.0k | 35.00 | 114.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| EnerSys (ENS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 104.00 | 38.46 | |
| First Merchants Corporation (FRME) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.0k | 87.00 | 34.48 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cyrusone | 0.0 | $3.0k | 42.00 | 71.43 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Allete Com New (ALE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Republic Services (RSG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ryder System (R) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Cibc Cad (CM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 19.00 | 157.89 | |
| Match Group (MTCH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Parsons Corporation (PSN) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Now (DNOW) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 48.00 | 41.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Meridian Bioscience | 0.0 | $2.0k | 107.00 | 18.69 | |
| Paccar (PCAR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cimarex Energy | 0.0 | $2.0k | 28.00 | 71.43 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Avangrid | 0.0 | $2.0k | 28.00 | 71.43 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 17.00 | 117.65 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Crane | 0.0 | $2.0k | 26.00 | 76.92 | |
| 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 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Kansas City Southern Com New | 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 | |
| eBay (EBAY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CarMax (KMX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Textron (TXT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 57.00 | 35.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Store Capital Corp reit | 0.0 | $2.0k | 66.00 | 30.30 | |
| Archrock (AROC) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 69.00 | 14.49 | |
| 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 | |
| Keurig Dr Pepper (KDP) | 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 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| M.D.C. Holdings | 0.0 | $1.0k | 28.00 | 35.71 | |
| Spire (SR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Comfort Systems USA (FIX) | 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 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prudential Financial (PRU) | 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 | |
| Alexion Pharmaceuticals | 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 | |
| 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 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Mid-America Apartment (MAA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Etsy (ETSY) | 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 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Evergy (EVRG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Washington Trust Ban (WASH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Nov (NOV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| United Fire & Casualty (UFCS) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.998000 | 254.00 | 3.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| ImmunoGen | 0.0 | $999.992400 | 213.00 | 4.69 | |
| Glycomimetics (GLYC) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 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 | |
| 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 | |
| EOG Resources (EOG) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 3.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 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 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $0 | 0 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 4.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $0 | 0 | 0.00 | |
| Royce Value Trust (RVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $0 | 0 | 0.00 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $0 | 0 | 0.00 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $0 | 0 | 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 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 14.00 | 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 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $0 | 0 | 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 | |
| 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 | 0 | 0.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 3.00 | 0.00 |
