Carolinas Wealth Consulting as of Sept. 30, 2021
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 965 positions in its portfolio as reported in the September 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 | $26M | 170k | 153.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.5 | $24M | 337k | 70.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $23M | 83k | 274.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $22M | 55k | 395.69 | |
| Apple (AAPL) | 4.2 | $18M | 101k | 177.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $16M | 190k | 81.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $15M | 36k | 430.83 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.5 | $15M | 217k | 69.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.3 | $14M | 91k | 156.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $13M | 178k | 74.24 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.9 | $12M | 61k | 201.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $11M | 25k | 430.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 38k | 281.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $9.4M | 58k | 160.23 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $9.2M | 98k | 94.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.9 | $8.0M | 157k | 50.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $7.8M | 35k | 222.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $7.5M | 114k | 66.16 | |
| Amazon (AMZN) | 1.5 | $6.3M | 1.9k | 3284.16 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $6.0M | 55k | 110.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $5.6M | 113k | 50.00 | |
| Facebook Cl A (META) | 1.3 | $5.5M | 16k | 339.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.2M | 47k | 109.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.6M | 21k | 218.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.1M | 10.00 | 411400.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.1M | 53k | 78.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 1.5k | 2665.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | 15k | 272.94 | |
| Altice Usa Cl A (ATUS) | 0.9 | $3.7M | 180k | 20.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $3.5M | 72k | 48.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 1.3k | 2673.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | 9.2k | 357.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.2M | 15k | 218.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 50k | 52.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.3M | 46k | 50.48 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.3M | 23k | 97.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.1M | 15k | 135.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 22k | 82.42 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 43k | 42.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.8M | 17k | 103.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.6M | 21k | 74.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 28k | 54.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 19k | 73.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.3M | 27k | 50.52 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.3 | $1.3M | 26k | 49.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.3M | 19k | 67.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 17k | 71.00 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.1k | 390.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.1k | 163.63 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 82k | 14.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 11k | 101.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 6.5k | 164.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $991k | 6.8k | 145.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $932k | 4.5k | 207.02 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $901k | 6.4k | 141.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $877k | 17k | 50.36 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $867k | 12k | 74.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $851k | 1.8k | 482.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $830k | 3.4k | 241.77 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $824k | 15k | 53.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $802k | 4.1k | 197.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $792k | 8.0k | 98.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $775k | 5.2k | 149.35 | |
| At&t (T) | 0.2 | $753k | 28k | 27.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $715k | 2.6k | 280.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $703k | 2.7k | 263.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $690k | 6.7k | 102.40 | |
| Broadcom (AVGO) | 0.2 | $674k | 1.4k | 484.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $670k | 2.3k | 290.04 | |
| Procter & Gamble Company (PG) | 0.2 | $663k | 4.7k | 139.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $661k | 5.2k | 127.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $646k | 2.7k | 236.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $610k | 3.6k | 169.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $606k | 4.1k | 147.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $591k | 6.9k | 85.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $569k | 9.7k | 58.61 | |
| Lucid Group (LCID) | 0.1 | $566k | 22k | 25.36 | |
| Abbott Laboratories (ABT) | 0.1 | $555k | 4.7k | 118.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $540k | 1.7k | 319.91 | |
| Walt Disney Company (DIS) | 0.1 | $538k | 3.2k | 169.08 | |
| Pepsi (PEP) | 0.1 | $534k | 3.5k | 150.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $533k | 3.3k | 161.56 | |
| Abbvie (ABBV) | 0.1 | $520k | 4.8k | 107.91 | |
| Home Depot (HD) | 0.1 | $519k | 1.6k | 328.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $518k | 3.3k | 158.26 | |
| Enbridge (ENB) | 0.1 | $494k | 12k | 39.77 | |
| Paypal Holdings (PYPL) | 0.1 | $486k | 1.9k | 260.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $479k | 3.0k | 161.44 | |
| Visa Com Cl A (V) | 0.1 | $469k | 2.1k | 222.59 | |
| Nextera Energy (NEE) | 0.1 | $468k | 6.0k | 78.51 | |
| 3M Company (MMM) | 0.1 | $449k | 2.6k | 175.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $447k | 7.2k | 61.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $431k | 2.6k | 164.76 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 2.1k | 202.97 | |
| Ally Financial (ALLY) | 0.1 | $418k | 8.2k | 50.99 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.7k | 52.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $404k | 3.5k | 114.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $401k | 7.2k | 55.99 | |
| Ventas (VTR) | 0.1 | $394k | 7.1k | 55.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 4.5k | 85.98 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $384k | 7.1k | 53.97 | |
| Citigroup Com New (C) | 0.1 | $376k | 5.4k | 70.12 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $372k | 4.6k | 80.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | 1.1k | 347.99 | |
| Verizon Communications (VZ) | 0.1 | $371k | 6.9k | 54.06 | |
| South State Corporation (SSB) | 0.1 | $361k | 4.8k | 74.59 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $359k | 5.1k | 70.78 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $347k | 8.9k | 39.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $341k | 1.7k | 201.18 | |
| Merck & Co (MRK) | 0.1 | $338k | 4.5k | 75.84 | |
| Automatic Data Processing (ADP) | 0.1 | $328k | 1.6k | 200.98 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 1.2k | 264.14 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $326k | 1.1k | 299.91 | |
| Skyline Corporation (SKY) | 0.1 | $325k | 5.4k | 60.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 716.00 | 449.72 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $315k | 7.0k | 44.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $313k | 3.2k | 97.78 | |
| Ecolab (ECL) | 0.1 | $306k | 1.5k | 209.16 | |
| Medtronic SHS (MDT) | 0.1 | $304k | 2.4k | 126.09 | |
| Silicom Ord (SILC) | 0.1 | $303k | 7.0k | 43.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | 5.7k | 52.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 2.1k | 139.43 | |
| Honeywell International (HON) | 0.1 | $288k | 1.4k | 212.55 | |
| Nike CL B (NKE) | 0.1 | $278k | 1.9k | 145.78 | |
| Crown Castle Intl (CCI) | 0.1 | $272k | 1.6k | 172.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $267k | 4.4k | 61.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $265k | 1.1k | 247.43 | |
| EnPro Industries (NPO) | 0.1 | $263k | 3.0k | 87.23 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.6k | 101.59 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $260k | 9.7k | 26.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 751.00 | 344.87 | |
| BlackRock (BLK) | 0.1 | $256k | 305.00 | 839.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $256k | 26k | 10.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $255k | 7.0k | 36.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $254k | 1.5k | 167.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 3.5k | 72.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $249k | 2.5k | 101.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.3k | 75.54 | |
| LeMaitre Vascular (LMAT) | 0.1 | $244k | 4.6k | 53.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 1.6k | 151.40 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $243k | 5.8k | 42.09 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.5k | 94.21 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.1k | 207.92 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $231k | 19k | 12.19 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 963.00 | 238.84 | |
| salesforce (CRM) | 0.1 | $229k | 845.00 | 271.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $225k | 3.8k | 58.53 | |
| Tesla Motors (TSLA) | 0.1 | $218k | 281.00 | 775.80 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 2.2k | 98.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 885.00 | 245.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $215k | 1.7k | 125.44 | |
| Amgen (AMGN) | 0.0 | $213k | 1.0k | 213.00 | |
| Prologis (PLD) | 0.0 | $213k | 1.7k | 125.52 | |
| Skechers U S A Cl A (SKX) | 0.0 | $211k | 5.0k | 42.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 1.9k | 110.29 | |
| Global Payments (GPN) | 0.0 | $206k | 1.3k | 157.37 | |
| Target Corporation (TGT) | 0.0 | $205k | 896.00 | 228.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 350.00 | 574.29 | |
| Intel Corporation (INTC) | 0.0 | $201k | 3.8k | 53.32 | |
| Cdw (CDW) | 0.0 | $198k | 1.1k | 181.65 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $197k | 13k | 15.66 | |
| Micron Technology (MU) | 0.0 | $193k | 2.7k | 71.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $191k | 825.00 | 231.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $189k | 940.00 | 201.06 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $188k | 4.0k | 46.94 | |
| International Business Machines (IBM) | 0.0 | $187k | 1.3k | 139.14 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $183k | 13k | 14.60 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $183k | 2.5k | 73.97 | |
| Philip Morris International (PM) | 0.0 | $183k | 1.9k | 96.06 | |
| Hca Holdings (HCA) | 0.0 | $182k | 750.00 | 242.67 | |
| ResMed (RMD) | 0.0 | $181k | 688.00 | 263.08 | |
| Stag Industrial (STAG) | 0.0 | $181k | 4.6k | 39.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $179k | 12k | 15.01 | |
| Goldman Sachs (GS) | 0.0 | $177k | 469.00 | 377.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $169k | 1.5k | 116.31 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $169k | 2.2k | 77.92 | |
| RPM International (RPM) | 0.0 | $168k | 2.2k | 77.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $166k | 6.1k | 27.09 | |
| Southern Company (SO) | 0.0 | $166k | 2.7k | 62.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $165k | 3.6k | 46.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $164k | 8.1k | 20.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $164k | 2.6k | 63.13 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $163k | 2.9k | 56.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $155k | 2.5k | 61.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $155k | 1.2k | 133.62 | |
| Netflix (NFLX) | 0.0 | $153k | 251.00 | 609.56 | |
| Cisco Systems (CSCO) | 0.0 | $153k | 2.8k | 54.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $152k | 2.5k | 59.73 | |
| Pfizer (PFE) | 0.0 | $152k | 3.5k | 42.99 | |
| FedEx Corporation (FDX) | 0.0 | $150k | 680.00 | 220.59 | |
| American Intl Group Com New (AIG) | 0.0 | $150k | 2.7k | 54.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $149k | 1.3k | 117.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $149k | 370.00 | 402.70 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $148k | 2.4k | 62.61 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $148k | 844.00 | 175.36 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 485.00 | 305.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $147k | 805.00 | 182.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $146k | 1.1k | 131.77 | |
| Dominion Resources (D) | 0.0 | $145k | 2.0k | 72.79 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 603.00 | 240.46 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $144k | 1.8k | 78.95 | |
| Ii-vi | 0.0 | $144k | 2.4k | 59.38 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $144k | 17k | 8.65 | |
| Xpeng Ads (XPEV) | 0.0 | $142k | 4.0k | 35.50 | |
| Servicenow (NOW) | 0.0 | $139k | 223.00 | 623.32 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $139k | 2.9k | 48.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $137k | 1.2k | 114.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $134k | 1.3k | 100.07 | |
| L3harris Technologies (LHX) | 0.0 | $132k | 601.00 | 219.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $130k | 2.2k | 58.72 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $130k | 1.2k | 107.88 | |
| UGI Corporation (UGI) | 0.0 | $129k | 3.0k | 43.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $128k | 1.9k | 68.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $128k | 654.00 | 195.72 | |
| Waste Management (WM) | 0.0 | $124k | 828.00 | 149.76 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $123k | 2.4k | 50.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $123k | 1.5k | 84.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $122k | 7.9k | 15.45 | |
| Lululemon Athletica (LULU) | 0.0 | $121k | 299.00 | 404.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $121k | 945.00 | 128.04 | |
| Palo Alto Networks (PANW) | 0.0 | $120k | 250.00 | 480.00 | |
| Qualcomm (QCOM) | 0.0 | $119k | 923.00 | 128.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $118k | 1.3k | 93.06 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $118k | 4.5k | 26.22 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $117k | 21k | 5.63 | |
| Hartford Financial Services (HIG) | 0.0 | $115k | 1.6k | 70.38 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $113k | 4.6k | 24.54 | |
| Altria (MO) | 0.0 | $111k | 2.4k | 46.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $111k | 611.00 | 181.67 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $111k | 1.5k | 71.66 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $111k | 6.9k | 16.19 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $109k | 8.9k | 12.25 | |
| Ironsource Cl A Ord Shs | 0.0 | $109k | 10k | 10.90 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $108k | 7.0k | 15.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $107k | 3.2k | 33.57 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $106k | 773.00 | 137.13 | |
| Linde SHS | 0.0 | $106k | 363.00 | 292.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $106k | 1.3k | 80.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $105k | 1.1k | 99.81 | |
| Analog Devices (ADI) | 0.0 | $105k | 626.00 | 167.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $102k | 567.00 | 179.89 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $101k | 1.8k | 55.19 | |
| Phillips 66 (PSX) | 0.0 | $101k | 1.4k | 69.99 | |
| Caterpillar (CAT) | 0.0 | $100k | 519.00 | 192.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $100k | 3.0k | 33.33 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $99k | 4.5k | 22.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 947.00 | 102.43 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $97k | 4.0k | 24.29 | |
| American Water Works (AWK) | 0.0 | $96k | 568.00 | 169.01 | |
| Cato Corp Cl A (CATO) | 0.0 | $95k | 5.7k | 16.60 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $95k | 900.00 | 105.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 1.8k | 51.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $94k | 6.2k | 15.21 | |
| Intuit (INTU) | 0.0 | $93k | 172.00 | 540.70 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $91k | 1.0k | 91.00 | |
| Square Cl A (SQ) | 0.0 | $90k | 377.00 | 238.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $90k | 2.4k | 37.52 | |
| Nuveen Diversified Dividend & Income | 0.0 | $90k | 8.5k | 10.53 | |
| Gilead Sciences (GILD) | 0.0 | $86k | 1.2k | 70.20 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $86k | 800.00 | 107.50 | |
| FirstEnergy (FE) | 0.0 | $85k | 2.4k | 35.61 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 656.00 | 128.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $84k | 1.4k | 59.32 | |
| Genuine Parts Company (GPC) | 0.0 | $82k | 675.00 | 121.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $82k | 422.00 | 194.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 229.00 | 358.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $82k | 1.5k | 54.48 | |
| Chubb (CB) | 0.0 | $80k | 461.00 | 173.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 656.00 | 121.95 | |
| Wec Energy Group (WEC) | 0.0 | $80k | 906.00 | 88.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 1.1k | 70.28 | |
| Fortinet (FTNT) | 0.0 | $76k | 259.00 | 293.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $76k | 2.0k | 38.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $76k | 706.00 | 107.65 | |
| Public Storage (PSA) | 0.0 | $75k | 253.00 | 296.44 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $75k | 1.2k | 62.50 | |
| Workday Cl A (WDAY) | 0.0 | $75k | 299.00 | 250.84 | |
| Boeing Company (BA) | 0.0 | $74k | 336.00 | 220.24 | |
| Cigna Corp (CI) | 0.0 | $74k | 369.00 | 200.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $74k | 384.00 | 192.71 | |
| General Electric Com New (GE) | 0.0 | $74k | 798.00 | 92.73 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $73k | 4.3k | 17.16 | |
| Atlassian Corp Cl A | 0.0 | $73k | 188.00 | 388.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 1.1k | 69.19 | |
| CoStar (CSGP) | 0.0 | $73k | 845.00 | 86.39 | |
| Iron Mountain (IRM) | 0.0 | $72k | 1.6k | 44.31 | |
| Align Technology (ALGN) | 0.0 | $72k | 108.00 | 666.67 | |
| United Rentals (URI) | 0.0 | $72k | 205.00 | 351.22 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $71k | 14k | 5.25 | |
| TJX Companies (TJX) | 0.0 | $70k | 1.1k | 66.23 | |
| Docusign (DOCU) | 0.0 | $69k | 267.00 | 258.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $68k | 38.00 | 1789.47 | |
| Park National Corporation (PRK) | 0.0 | $68k | 561.00 | 121.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $68k | 600.00 | 113.33 | |
| Highland Income Highland Income (HFRO) | 0.0 | $67k | 6.3k | 10.70 | |
| Discover Financial Services (DFS) | 0.0 | $67k | 545.00 | 122.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $67k | 423.00 | 158.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 446.00 | 147.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $66k | 89.00 | 741.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 114.00 | 570.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $65k | 389.00 | 167.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $64k | 3.9k | 16.55 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $64k | 358.00 | 178.77 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $64k | 1.5k | 43.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $64k | 3.9k | 16.34 | |
| Logan Ridge Finance Corp (LRFC) | 0.0 | $63k | 2.4k | 25.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $63k | 1.2k | 52.46 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 321.00 | 196.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $63k | 800.00 | 78.75 | |
| Royce Value Trust (RVT) | 0.0 | $62k | 3.4k | 18.14 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $62k | 676.00 | 91.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $62k | 405.00 | 153.09 | |
| Ball Corporation (BALL) | 0.0 | $62k | 685.00 | 90.51 | |
| Match Group (MTCH) | 0.0 | $61k | 388.00 | 157.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $61k | 816.00 | 74.75 | |
| Rapid7 (RPD) | 0.0 | $61k | 542.00 | 112.55 | |
| Regions Financial Corporation (RF) | 0.0 | $60k | 2.8k | 21.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $60k | 700.00 | 85.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 214.00 | 280.37 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $60k | 2.9k | 20.91 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 673.00 | 87.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 711.00 | 81.58 | |
| SYSCO Corporation (SYY) | 0.0 | $57k | 723.00 | 78.84 | |
| Booking Holdings (BKNG) | 0.0 | $57k | 24.00 | 2375.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $57k | 586.00 | 97.27 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $57k | 4.1k | 13.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 310.00 | 180.65 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.2k | 45.83 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $56k | 561.00 | 99.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $55k | 600.00 | 91.67 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $55k | 844.00 | 65.17 | |
| Iqvia Holdings (IQV) | 0.0 | $55k | 231.00 | 238.10 | |
| Snap Cl A (SNAP) | 0.0 | $55k | 744.00 | 73.92 | |
| Gladstone Ld (LAND) | 0.0 | $54k | 2.4k | 22.88 | |
| 0.0 | $53k | 878.00 | 60.36 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 510.00 | 103.92 | |
| Edwards Lifesciences (EW) | 0.0 | $52k | 461.00 | 112.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $52k | 397.00 | 130.98 | |
| ConocoPhillips (COP) | 0.0 | $52k | 769.00 | 67.62 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $52k | 3.2k | 16.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $51k | 2.0k | 25.19 | |
| Healthcare Tr Amer Cl A New | 0.0 | $50k | 1.7k | 29.53 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $50k | 261.00 | 191.57 | |
| Autodesk (ADSK) | 0.0 | $50k | 176.00 | 284.09 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $50k | 935.00 | 53.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $50k | 1.4k | 35.66 | |
| Cleveland-cliffs (CLF) | 0.0 | $50k | 2.5k | 19.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $50k | 1.9k | 26.10 | |
| Draftkings Com Cl A | 0.0 | $49k | 1.0k | 48.09 | |
| Qorvo (QRVO) | 0.0 | $49k | 295.00 | 166.10 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 135.00 | 355.56 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $48k | 982.00 | 48.88 | |
| First Trust New Opportunities (FPL) | 0.0 | $47k | 8.3k | 5.66 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $46k | 1.9k | 24.86 | |
| Encompass Health Corp (EHC) | 0.0 | $46k | 609.00 | 75.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $46k | 159.00 | 289.31 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $46k | 4.1k | 11.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $45k | 3.4k | 13.22 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 176.00 | 255.68 | |
| Applied Materials (AMAT) | 0.0 | $45k | 352.00 | 127.84 | |
| Vistra Energy (VST) | 0.0 | $45k | 2.6k | 17.16 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 655.00 | 67.18 | |
| Yum! Brands (YUM) | 0.0 | $44k | 359.00 | 122.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $44k | 158.00 | 278.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 429.00 | 100.23 | |
| Simon Property (SPG) | 0.0 | $43k | 333.00 | 129.13 | |
| stock | 0.0 | $43k | 300.00 | 143.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $43k | 4.0k | 10.75 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $42k | 3.2k | 13.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $42k | 1.3k | 32.81 | |
| MercadoLibre (MELI) | 0.0 | $42k | 25.00 | 1680.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $42k | 502.00 | 83.67 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $42k | 1.9k | 21.83 | |
| Canadian Solar (CSIQ) | 0.0 | $41k | 1.2k | 34.89 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $40k | 2.5k | 16.15 | |
| Doubleline Income Solutions (DSL) | 0.0 | $40k | 2.2k | 17.90 | |
| F5 Networks (FFIV) | 0.0 | $40k | 200.00 | 200.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $40k | 2.9k | 13.70 | |
| MetLife (MET) | 0.0 | $39k | 639.00 | 61.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.1k | 36.35 | |
| Nio Spon Ads (NIO) | 0.0 | $39k | 1.1k | 35.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 1.1k | 35.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $38k | 600.00 | 63.33 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 1.8k | 20.27 | |
| Peak (DOC) | 0.0 | $37k | 1.1k | 33.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 684.00 | 54.09 | |
| Celanese Corporation (CE) | 0.0 | $37k | 247.00 | 149.80 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $36k | 587.00 | 61.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 63.00 | 571.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $36k | 97.00 | 371.13 | |
| Sonoco Products Company (SON) | 0.0 | $35k | 594.00 | 58.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $35k | 2.1k | 16.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 230.00 | 147.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 57.00 | 596.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 175.00 | 194.29 | |
| InterDigital (IDCC) | 0.0 | $34k | 509.00 | 66.80 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $34k | 1.6k | 21.91 | |
| American National BankShares (AMNB) | 0.0 | $34k | 1.0k | 32.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 1.5k | 22.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $33k | 320.00 | 103.12 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.2k | 27.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $32k | 480.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $32k | 612.00 | 52.29 | |
| Paychex (PAYX) | 0.0 | $32k | 285.00 | 112.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 30.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $31k | 334.00 | 92.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $31k | 51.00 | 607.84 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 217.00 | 142.86 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 105.00 | 285.71 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 134.00 | 223.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 222.00 | 135.14 | |
| Electronic Arts (EA) | 0.0 | $30k | 210.00 | 142.86 | |
| Balchem Corporation (BCPC) | 0.0 | $30k | 210.00 | 142.86 | |
| Bumble Com Cl A (BMBL) | 0.0 | $29k | 586.00 | 49.49 | |
| Revolution Medicines (RVMD) | 0.0 | $28k | 1.0k | 27.37 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $28k | 849.00 | 32.98 | |
| Clorox Company (CLX) | 0.0 | $28k | 170.00 | 164.71 | |
| Msci (MSCI) | 0.0 | $28k | 46.00 | 608.70 | |
| Boston Properties (BXP) | 0.0 | $28k | 256.00 | 109.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $28k | 653.00 | 42.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 333.00 | 81.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $27k | 89.00 | 303.37 | |
| Timken Company (TKR) | 0.0 | $27k | 413.00 | 65.38 | |
| Citizens Financial (CFG) | 0.0 | $27k | 562.00 | 48.04 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $27k | 294.00 | 91.84 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $27k | 1.8k | 14.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $26k | 300.00 | 86.67 | |
| Garmin SHS (GRMN) | 0.0 | $26k | 165.00 | 157.58 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $26k | 102.00 | 254.90 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 470.00 | 55.32 | |
| CSX Corporation (CSX) | 0.0 | $25k | 844.00 | 29.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 458.00 | 54.59 | |
| Nvent Electric SHS (NVT) | 0.0 | $25k | 759.00 | 32.94 | |
| Brooks Automation (AZTA) | 0.0 | $25k | 246.00 | 101.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | 246.00 | 101.63 | |
| Kkr & Co (KKR) | 0.0 | $25k | 408.00 | 61.27 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $25k | 584.00 | 42.81 | |
| Discovery Com Ser A | 0.0 | $25k | 983.00 | 25.43 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 649.00 | 36.98 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $24k | 164.00 | 146.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $24k | 188.00 | 127.66 | |
| Guardant Health (GH) | 0.0 | $24k | 188.00 | 127.66 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $24k | 637.00 | 37.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Nuveen Ohio Quality Income M | 0.0 | $23k | 1.5k | 15.86 | |
| Viacomcbs CL B (PARA) | 0.0 | $23k | 587.00 | 39.18 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $23k | 831.00 | 27.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $23k | 48.00 | 479.17 | |
| Westrock (WRK) | 0.0 | $23k | 456.00 | 50.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $23k | 114.00 | 201.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 200.00 | 115.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $23k | 4.0k | 5.75 | |
| Alexander & Baldwin (ALEX) | 0.0 | $23k | 989.00 | 23.26 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $23k | 1.7k | 13.33 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 370.00 | 59.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $22k | 303.00 | 72.61 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $22k | 418.00 | 52.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $22k | 460.00 | 47.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 360.00 | 61.11 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $22k | 115.00 | 191.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 409.00 | 53.79 | |
| 22nd Centy | 0.0 | $22k | 7.5k | 2.92 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 315.00 | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 580.00 | 36.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $21k | 350.00 | 60.00 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 355.00 | 59.15 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $21k | 686.00 | 30.61 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 409.00 | 48.90 | |
| Citrix Systems | 0.0 | $20k | 185.00 | 108.11 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 239.00 | 83.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $20k | 446.00 | 44.84 | |
| Hanesbrands (HBI) | 0.0 | $20k | 1.2k | 17.33 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.0 | $20k | 2.0k | 10.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 17.72 | |
| NVR (NVR) | 0.0 | $19k | 4.00 | 4750.00 | |
| Humana (HUM) | 0.0 | $19k | 50.00 | 380.00 | |
| Anthem (ELV) | 0.0 | $19k | 51.00 | 372.55 | |
| Thor Industries (THO) | 0.0 | $19k | 157.00 | 121.02 | |
| Deere & Company (DE) | 0.0 | $19k | 57.00 | 333.33 | |
| Canadian Pacific Railway | 0.0 | $19k | 290.00 | 65.52 | |
| Steelcase Cl A (SCS) | 0.0 | $18k | 1.4k | 12.56 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $18k | 388.00 | 46.39 | |
| Hasbro (HAS) | 0.0 | $18k | 205.00 | 87.80 | |
| Credit Suisse Nassau Branch Xlnks Reit Etn36 | 0.0 | $18k | 2.7k | 6.74 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 223.00 | 80.72 | |
| Brunswick Corporation (BC) | 0.0 | $18k | 184.00 | 97.83 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $18k | 129.00 | 139.53 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $18k | 372.00 | 48.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $18k | 527.00 | 34.16 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $18k | 232.00 | 77.59 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $18k | 464.00 | 38.79 | |
| Dow (DOW) | 0.0 | $18k | 317.00 | 56.78 | |
| Hubbell (HUBB) | 0.0 | $17k | 94.00 | 180.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 90.00 | 188.89 | |
| Watsco, Incorporated (WSO) | 0.0 | $17k | 64.00 | 265.62 | |
| Rh (RH) | 0.0 | $17k | 25.00 | 680.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 334.00 | 50.90 | |
| American Tower Reit (AMT) | 0.0 | $17k | 62.00 | 274.19 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 405.00 | 41.98 | |
| Evercore Class A (EVR) | 0.0 | $17k | 126.00 | 134.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 353.00 | 48.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $17k | 459.00 | 37.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $17k | 792.00 | 21.46 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 484.00 | 33.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $16k | 234.00 | 68.38 | |
| Piedmont Lithium (PLL) | 0.0 | $16k | 298.00 | 53.69 | |
| Baxter International (BAX) | 0.0 | $16k | 195.00 | 82.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | 94.00 | 170.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 500.00 | 32.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $16k | 76.00 | 210.53 | |
| Cummins (CMI) | 0.0 | $16k | 70.00 | 228.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $16k | 70.00 | 228.57 | |
| Emcor (EME) | 0.0 | $16k | 135.00 | 118.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $16k | 157.00 | 101.91 | |
| Flex Ord (FLEX) | 0.0 | $15k | 860.00 | 17.44 | |
| Suncor Energy (SU) | 0.0 | $15k | 725.00 | 20.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 700.00 | 21.43 | |
| General Mills (GIS) | 0.0 | $15k | 251.00 | 59.76 | |
| Western Digital (WDC) | 0.0 | $15k | 265.00 | 56.60 | |
| Masco Corporation (MAS) | 0.0 | $15k | 264.00 | 56.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 81.00 | 185.19 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 78.00 | 192.31 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 78.00 | 192.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 200.00 | 75.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 21.00 | 714.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15k | 107.00 | 140.19 | |
| Itt (ITT) | 0.0 | $15k | 180.00 | 83.33 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 299.00 | 50.17 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $15k | 350.00 | 42.86 | |
| Viatris (VTRS) | 0.0 | $14k | 998.00 | 14.03 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $14k | 184.00 | 76.09 | |
| Gra (GGG) | 0.0 | $14k | 196.00 | 71.43 | |
| Hologic (HOLX) | 0.0 | $14k | 185.00 | 75.68 | |
| National Beverage (FIZZ) | 0.0 | $14k | 272.00 | 51.47 | |
| Activision Blizzard | 0.0 | $14k | 188.00 | 74.47 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $14k | 165.00 | 84.85 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 49.00 | 285.71 | |
| Banner Corp Com New (BANR) | 0.0 | $14k | 250.00 | 56.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 27.00 | 518.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 169.00 | 82.84 | |
| Eversource Energy (ES) | 0.0 | $14k | 172.00 | 81.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 306.00 | 45.75 | |
| American Airls (AAL) | 0.0 | $14k | 663.00 | 21.12 | |
| Nuance Communications | 0.0 | $13k | 231.00 | 56.28 | |
| BorgWarner (BWA) | 0.0 | $13k | 301.00 | 43.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $13k | 145.00 | 89.66 | |
| Howard Hughes | 0.0 | $13k | 145.00 | 89.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 115.00 | 113.04 | |
| Cme (CME) | 0.0 | $13k | 65.00 | 200.00 | |
| 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 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 140.00 | 92.86 | |
| Pulte (PHM) | 0.0 | $13k | 285.00 | 45.61 | |
| Evertec (EVTC) | 0.0 | $13k | 281.00 | 46.26 | |
| Terminix Global Holdings | 0.0 | $13k | 313.00 | 41.53 | |
| Capstead Mtg Corp Com No Par | 0.0 | $13k | 2.0k | 6.45 | |
| Rbc Cad (RY) | 0.0 | $12k | 121.00 | 99.17 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 205.00 | 58.54 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $12k | 117.00 | 102.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 61.00 | 196.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 108.00 | 111.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $12k | 244.00 | 49.18 | |
| Leslies (LESL) | 0.0 | $12k | 569.00 | 21.09 | |
| Stock Yards Ban (SYBT) | 0.0 | $11k | 182.00 | 60.44 | |
| Dollar General (DG) | 0.0 | $11k | 53.00 | 207.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 348.00 | 31.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 40.00 | 275.00 | |
| Lear Corp Com New (LEA) | 0.0 | $11k | 68.00 | 161.76 | |
| Hubspot (HUBS) | 0.0 | $11k | 17.00 | 647.06 | |
| Rli (RLI) | 0.0 | $11k | 105.00 | 104.76 | |
| Primerica (PRI) | 0.0 | $11k | 73.00 | 150.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 486.00 | 22.63 | |
| First Eagle Altr Cap Bdc | 0.0 | $10k | 2.3k | 4.28 | |
| Tapestry (TPR) | 0.0 | $10k | 277.00 | 36.10 | |
| Travelers Companies (TRV) | 0.0 | $10k | 66.00 | 151.52 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 15.00 | 666.67 | |
| Markel Corporation (MKL) | 0.0 | $10k | 8.00 | 1250.00 | |
| First Solar (FSLR) | 0.0 | $10k | 100.00 | 100.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $10k | 250.00 | 40.00 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 45.00 | 222.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 68.00 | 147.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 82.00 | 121.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 74.00 | 135.14 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $10k | 74.00 | 135.14 | |
| Catalent (CTLT) | 0.0 | $10k | 74.00 | 135.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 139.00 | 71.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 326.00 | 30.67 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 483.00 | 20.70 | |
| Latham Group (SWIM) | 0.0 | $9.0k | 524.00 | 17.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.0k | 319.00 | 28.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.0k | 649.00 | 13.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 114.00 | 78.95 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Zynga Cl A | 0.0 | $8.0k | 1.1k | 7.17 | |
| Premier Cl A (PINC) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Sonos (SONO) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Drive Shack (DSHK) | 0.0 | $8.0k | 2.7k | 2.98 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Five Below (FIVE) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Tellurian (TELL) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| UniFirst Corporation (UNF) | 0.0 | $8.0k | 39.00 | 205.13 | |
| 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 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 89.00 | 89.89 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $8.0k | 462.00 | 17.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.54 | |
| Darling International (DAR) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 60.00 | 116.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 156.00 | 44.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Quidel Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Aptiv SHS (APTV) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Kellogg Company (K) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Amer Software Cl A (AMSWA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| FormFactor (FORM) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Mednax (MD) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Southern First Bancshares (SFST) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Realty Income (O) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Entegris (ENTG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| American Express Company (AXP) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Anika Therapeutics (ANIK) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 126.00 | 47.62 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $6.0k | 598.00 | 10.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Firstcash | 0.0 | $5.0k | 59.00 | 84.75 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cerence (CRNC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 28.00 | 178.57 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Edison International (EIX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Sabre (SABR) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $5.0k | 205.00 | 24.39 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Sanmina (SANM) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Mantech International Corp Cl A | 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 | |
| Shyft Group (SHYF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 16.00 | 250.00 | |
| Crown Crafts (CRWS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| CMC Materials | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ryder System (R) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Kroger (KR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Hp (HPQ) | 0.0 | $4.0k | 157.00 | 25.48 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 89.00 | 44.94 | |
| 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 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.0k | 88.00 | 45.45 | |
| First Merchants Corporation (FRME) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Parsons Corporation (PSN) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Moog Cl A (MOG.A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cyrusone | 0.0 | $3.0k | 42.00 | 71.43 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Republic Services (RSG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| EnerSys (ENS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Ihs Markit SHS | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wright Express (WEX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | |
| Corteva (CTVA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Allete Com New (ALE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Meridian Bioscience | 0.0 | $2.0k | 107.00 | 18.69 | |
| Cullen/Frost Bankers (CFR) | 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 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 17.00 | 117.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Autoliv (ALV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Omni (OMC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cibc Cad (CM) | 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 | |
| Best Buy (BBY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ida (IDA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| 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 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Equifax (EFX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Moderna (MRNA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| CarMax (KMX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Crane | 0.0 | $2.0k | 23.00 | 86.96 | |
| Textron (TXT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Globe Life (GL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 14.00 | 142.86 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hess (HES) | 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 | |
| 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 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 150.00 | 13.33 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Elf Beauty (ELF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Paccar (PCAR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Avangrid (AGR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 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 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Darden Restaurants (DRI) | 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 | |
| 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 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| LKQ Corporation (LKQ) | 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 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mesa Laboratories (MLAB) | 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 U.s. Pharma Etf (IHE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Dmc Global (BOOM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Canopy Gro | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Western Union Company (WU) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Core Laboratories | 0.0 | $999.999000 | 33.00 | 30.30 | |
| NiSource (NI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Donaldson Company (DCI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Washington Trust Ban (WASH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| United Fire & Casualty (UFCS) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Now (DNOW) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| ImmunoGen | 0.0 | $999.992400 | 213.00 | 4.69 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Glycomimetics (GLYC) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 0.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $0 | 1.00 | 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 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | 5.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 20.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 7.00 | 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 | |
| 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 | |
| Pioneer High Income Trust (PHT) | 0.0 | $0 | 0 | 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 | |
| Oxford Square Ca (OXSQ) | 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 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 10.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 37.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Yumanity Therapeutics | 0.0 | $0 | 5.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 2.00 | 0.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 3.00 | 0.00 |
