Carolinas Wealth Consulting as of Dec. 31, 2021
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 995 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $28M | 164k | 171.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.7 | $26M | 333k | 78.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $25M | 56k | 436.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $24M | 80k | 305.59 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.6 | $17M | 227k | 73.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $16M | 200k | 80.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $16M | 34k | 476.98 | |
| Apple (AAPL) | 3.5 | $16M | 91k | 177.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $16M | 95k | 167.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $15M | 190k | 80.83 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.7 | $12M | 59k | 210.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $12M | 25k | 476.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $9.9M | 60k | 166.05 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $9.3M | 97k | 95.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.5M | 35k | 241.43 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $8.4M | 166k | 50.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 25k | 336.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $7.6M | 114k | 66.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $6.8M | 59k | 114.50 | |
| Amazon (AMZN) | 1.4 | $6.6M | 2.0k | 3333.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.5M | 112k | 49.46 | |
| Meta Platforms Cl A (META) | 1.2 | $5.4M | 16k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 1.7k | 2893.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $4.8M | 51k | 95.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.5M | 10.00 | 450700.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | 15k | 298.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | 19k | 222.43 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $4.1M | 78k | 53.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.1M | 52k | 78.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.7M | 1.3k | 2897.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.5M | 8.8k | 397.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.2M | 14k | 226.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.9M | 57k | 51.40 | |
| Altice Usa Cl A (ATUS) | 0.6 | $2.9M | 180k | 16.18 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 24k | 104.91 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.4M | 47k | 51.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.3M | 16k | 147.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 27k | 81.25 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 45k | 44.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.9M | 17k | 112.10 | |
| Ford Motor Company (F) | 0.4 | $1.7M | 83k | 20.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.6M | 19k | 83.66 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.5M | 31k | 50.39 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.0k | 501.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 28k | 54.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.4M | 19k | 73.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 12k | 116.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 8.1k | 158.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 71.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.2k | 294.13 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $1.1M | 7.5k | 145.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 6.7k | 156.60 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.0M | 6.1k | 171.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.0M | 21k | 48.88 | |
| Broadcom (AVGO) | 0.2 | $970k | 1.5k | 665.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $968k | 5.7k | 171.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $912k | 3.4k | 264.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $908k | 5.2k | 173.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $905k | 1.7k | 519.22 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $898k | 16k | 58.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $886k | 4.0k | 219.25 | |
| Procter & Gamble Company (PG) | 0.2 | $879k | 5.4k | 163.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $860k | 2.1k | 414.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $857k | 8.0k | 107.00 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $847k | 20k | 42.91 | |
| Abbott Laboratories (ABT) | 0.2 | $798k | 5.7k | 140.82 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $794k | 6.9k | 115.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $764k | 2.7k | 282.96 | |
| Home Depot (HD) | 0.2 | $736k | 1.8k | 415.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $732k | 5.2k | 140.93 | |
| Abbvie (ABBV) | 0.2 | $731k | 5.4k | 135.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $730k | 9.8k | 74.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $719k | 2.6k | 281.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $712k | 2.2k | 320.87 | |
| At&t (T) | 0.2 | $691k | 28k | 24.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $689k | 11k | 61.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $683k | 2.7k | 254.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $648k | 3.6k | 178.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $644k | 3.9k | 163.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $641k | 11k | 58.54 | |
| Lucid Group (LCID) | 0.1 | $637k | 17k | 38.05 | |
| Nextera Energy (NEE) | 0.1 | $632k | 6.8k | 93.38 | |
| Pepsi (PEP) | 0.1 | $612k | 3.5k | 174.91 | |
| Lowe's Companies (LOW) | 0.1 | $598k | 2.3k | 258.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $590k | 7.0k | 84.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $557k | 3.3k | 170.91 | |
| Walt Disney Company (DIS) | 0.1 | $538k | 3.5k | 154.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $508k | 1.4k | 359.26 | |
| Skyline Corporation (SKY) | 0.1 | $507k | 6.4k | 79.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $504k | 3.3k | 152.77 | |
| Enbridge (ENB) | 0.1 | $501k | 13k | 39.10 | |
| Coca-Cola Company (KO) | 0.1 | $492k | 8.3k | 59.17 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $479k | 1.3k | 370.46 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 1.8k | 247.42 | |
| 3M Company (MMM) | 0.1 | $452k | 2.5k | 177.67 | |
| Visa Com Cl A (V) | 0.1 | $448k | 2.1k | 216.63 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $443k | 7.5k | 58.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $440k | 5.1k | 86.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $434k | 3.5k | 122.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $434k | 765.00 | 567.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $433k | 7.2k | 59.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $420k | 2.9k | 145.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $417k | 8.3k | 50.28 | |
| Stryker Corporation (SYK) | 0.1 | $399k | 1.5k | 268.15 | |
| Ecolab (ECL) | 0.1 | $396k | 1.7k | 235.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $396k | 5.2k | 76.40 | |
| Ally Financial (ALLY) | 0.1 | $391k | 8.2k | 47.67 | |
| South State Corporation (SSB) | 0.1 | $390k | 4.9k | 80.10 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $387k | 4.6k | 83.59 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $382k | 8.9k | 43.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $368k | 2.0k | 183.54 | |
| Verizon Communications (VZ) | 0.1 | $368k | 7.1k | 51.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $367k | 2.1k | 173.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $364k | 1.9k | 191.58 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 3.1k | 117.21 | |
| Silicom Ord (SILC) | 0.1 | $361k | 7.0k | 51.57 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 1.9k | 188.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $348k | 1.6k | 221.23 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 1.4k | 248.02 | |
| Honeywell International (HON) | 0.1 | $345k | 1.7k | 208.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $339k | 3.2k | 105.71 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $337k | 7.4k | 45.42 | |
| Crown Castle Intl (CCI) | 0.1 | $336k | 1.6k | 208.83 | |
| EnPro Industries (NPO) | 0.1 | $332k | 3.0k | 110.12 | |
| Norfolk Southern (NSC) | 0.1 | $329k | 1.1k | 298.01 | |
| Nike CL B (NKE) | 0.1 | $322k | 1.9k | 166.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $320k | 5.8k | 55.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 2.2k | 145.08 | |
| Cdw (CDW) | 0.1 | $314k | 1.5k | 204.69 | |
| Ventas (VTR) | 0.1 | $312k | 6.0k | 51.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $311k | 4.7k | 66.65 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 291.00 | 1058.42 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $304k | 8.5k | 35.95 | |
| Amgen (AMGN) | 0.1 | $299k | 1.3k | 224.81 | |
| LeMaitre Vascular (LMAT) | 0.1 | $296k | 5.9k | 50.17 | |
| Prologis (PLD) | 0.1 | $291k | 1.7k | 168.11 | |
| Citigroup Com New (C) | 0.1 | $285k | 4.7k | 60.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $283k | 2.5k | 115.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.1k | 251.35 | |
| BlackRock (BLK) | 0.1 | $274k | 299.00 | 916.39 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.1k | 258.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $273k | 26k | 10.67 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $270k | 5.8k | 46.58 | |
| Micron Technology (MU) | 0.1 | $270k | 2.9k | 93.20 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 2.4k | 114.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 3.2k | 84.15 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $264k | 9.7k | 27.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 735.00 | 355.10 | |
| Merck & Co (MRK) | 0.1 | $256k | 3.3k | 77.25 | |
| RPM International (RPM) | 0.1 | $255k | 2.5k | 100.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 2.2k | 116.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 982.00 | 251.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $243k | 912.00 | 266.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $243k | 4.0k | 60.86 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 894.00 | 268.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $235k | 1.8k | 129.55 | |
| ResMed (RMD) | 0.1 | $231k | 888.00 | 260.14 | |
| Pfizer (PFE) | 0.1 | $230k | 3.9k | 58.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.6k | 85.34 | |
| Target Corporation (TGT) | 0.0 | $218k | 944.00 | 230.93 | |
| Ii-vi | 0.0 | $218k | 3.2k | 68.45 | |
| Skechers U S A Cl A (SKX) | 0.0 | $217k | 5.0k | 43.40 | |
| salesforce (CRM) | 0.0 | $215k | 845.00 | 254.44 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $214k | 4.0k | 53.77 | |
| Medtronic SHS (MDT) | 0.0 | $212k | 2.0k | 104.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $206k | 940.00 | 219.15 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $202k | 19k | 10.66 | |
| Xpeng Ads (XPEV) | 0.0 | $201k | 4.0k | 50.25 | |
| Linde SHS | 0.0 | $200k | 577.00 | 346.62 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $200k | 2.5k | 80.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $194k | 343.00 | 565.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $193k | 3.4k | 56.68 | |
| Hca Holdings (HCA) | 0.0 | $193k | 750.00 | 257.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $192k | 1.7k | 112.02 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $191k | 4.0k | 47.38 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $190k | 30k | 6.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $187k | 3.9k | 48.05 | |
| International Business Machines (IBM) | 0.0 | $186k | 1.4k | 133.43 | |
| Philip Morris International (PM) | 0.0 | $185k | 1.9k | 96.05 | |
| Emerson Electric (EMR) | 0.0 | $184k | 2.0k | 93.07 | |
| Waste Management (WM) | 0.0 | $184k | 1.1k | 167.27 | |
| Southern Company (SO) | 0.0 | $184k | 2.7k | 68.66 | |
| Stag Industrial (STAG) | 0.0 | $184k | 3.8k | 48.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $183k | 663.00 | 276.02 | |
| Intel Corporation (INTC) | 0.0 | $181k | 3.5k | 51.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $181k | 3.0k | 61.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 1.8k | 103.31 | |
| American Intl Group Com New (AIG) | 0.0 | $181k | 3.2k | 56.92 | |
| Royce Value Trust (RVT) | 0.0 | $179k | 9.1k | 19.58 | |
| Goldman Sachs (GS) | 0.0 | $179k | 469.00 | 381.66 | |
| Netflix (NFLX) | 0.0 | $179k | 298.00 | 600.67 | |
| Global Payments (GPN) | 0.0 | $177k | 1.3k | 135.22 | |
| Qualcomm (QCOM) | 0.0 | $176k | 961.00 | 183.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $175k | 6.1k | 28.56 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $174k | 2.2k | 77.75 | |
| Cisco Systems (CSCO) | 0.0 | $173k | 2.7k | 63.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $173k | 12k | 15.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $171k | 2.7k | 63.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $170k | 1.8k | 97.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $170k | 371.00 | 458.22 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $169k | 8.1k | 20.83 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $166k | 10k | 16.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $165k | 1.2k | 136.59 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $165k | 13k | 13.17 | |
| Dominion Resources (D) | 0.0 | $163k | 2.1k | 78.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $162k | 1.8k | 88.33 | |
| Danaher Corporation (DHR) | 0.0 | $160k | 485.00 | 329.90 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $157k | 8.6k | 18.21 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $156k | 2.9k | 53.79 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $154k | 852.00 | 180.75 | |
| Te Connectivity SHS (TEL) | 0.0 | $154k | 954.00 | 161.43 | |
| TJX Companies (TJX) | 0.0 | $153k | 2.0k | 75.89 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $153k | 1.1k | 133.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $153k | 1.9k | 81.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $152k | 2.5k | 61.02 | |
| Analog Devices (ADI) | 0.0 | $151k | 858.00 | 175.99 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $151k | 2.4k | 62.47 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $150k | 2.9k | 52.16 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $144k | 4.5k | 32.00 | |
| AvalonBay Communities (AVB) | 0.0 | $143k | 561.00 | 254.90 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $142k | 1.2k | 117.55 | |
| Palo Alto Networks (PANW) | 0.0 | $139k | 250.00 | 556.00 | |
| UGI Corporation (UGI) | 0.0 | $139k | 3.0k | 46.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $138k | 1.4k | 96.64 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $138k | 743.00 | 185.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $137k | 1.3k | 102.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $136k | 666.00 | 204.20 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $136k | 4.1k | 33.19 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $135k | 7.3k | 18.58 | |
| Servicenow (NOW) | 0.0 | $134k | 206.00 | 650.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $133k | 922.00 | 144.25 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $133k | 1.5k | 85.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $130k | 1.0k | 129.48 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $125k | 21k | 6.01 | |
| L3harris Technologies (LHX) | 0.0 | $125k | 585.00 | 213.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $124k | 1.5k | 85.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $123k | 955.00 | 128.80 | |
| Hartford Financial Services (HIG) | 0.0 | $123k | 1.8k | 69.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $122k | 567.00 | 215.17 | |
| Lululemon Athletica (LULU) | 0.0 | $120k | 306.00 | 392.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $120k | 309.00 | 388.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $119k | 542.00 | 219.56 | |
| Caterpillar (CAT) | 0.0 | $118k | 573.00 | 205.93 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $115k | 4.6k | 24.98 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $115k | 2.0k | 56.96 | |
| Intuit (INTU) | 0.0 | $115k | 179.00 | 642.46 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $115k | 801.00 | 143.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $112k | 1.1k | 105.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $111k | 8.9k | 12.47 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $109k | 6.9k | 15.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 1.7k | 62.54 | |
| American Water Works (AWK) | 0.0 | $107k | 568.00 | 188.38 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $106k | 7.0k | 15.14 | |
| Phillips 66 (PSX) | 0.0 | $105k | 1.4k | 72.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $105k | 430.00 | 244.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $104k | 3.0k | 34.67 | |
| Altria (MO) | 0.0 | $104k | 2.1k | 48.44 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $104k | 4.0k | 25.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $103k | 1.9k | 54.35 | |
| Public Storage (PSA) | 0.0 | $101k | 270.00 | 374.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $101k | 317.00 | 318.61 | |
| FirstEnergy (FE) | 0.0 | $100k | 2.4k | 41.67 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $99k | 4.5k | 22.12 | |
| Cato Corp Cl A (CATO) | 0.0 | $99k | 5.7k | 17.30 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $98k | 800.00 | 122.50 | |
| Chubb (CB) | 0.0 | $98k | 504.00 | 194.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $97k | 6.2k | 15.53 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 678.00 | 141.59 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $95k | 1.0k | 95.00 | |
| Workday Cl A (WDAY) | 0.0 | $93k | 339.00 | 274.34 | |
| Ironsource Cl A Ord Shs | 0.0 | $93k | 12k | 7.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $91k | 253.00 | 359.68 | |
| Align Technology (ALGN) | 0.0 | $91k | 138.00 | 659.42 | |
| Fortinet (FTNT) | 0.0 | $91k | 254.00 | 358.27 | |
| Wec Energy Group (WEC) | 0.0 | $88k | 906.00 | 97.13 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $87k | 3.3k | 26.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $87k | 978.00 | 88.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $87k | 50.00 | 1740.00 | |
| Iron Mountain (IRM) | 0.0 | $87k | 1.6k | 52.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $85k | 1.1k | 74.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $85k | 1.0k | 85.00 | |
| Cigna Corp (CI) | 0.0 | $85k | 370.00 | 229.73 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 1.2k | 72.28 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $84k | 1.2k | 69.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $83k | 1.6k | 52.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $83k | 758.00 | 109.50 | |
| Balchem Corporation (BCPC) | 0.0 | $82k | 484.00 | 169.42 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 455.00 | 178.02 | |
| T. Rowe Price (TROW) | 0.0 | $81k | 411.00 | 197.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $81k | 1.5k | 53.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $81k | 101.00 | 801.98 | |
| Gladstone Ld (LAND) | 0.0 | $80k | 2.4k | 33.90 | |
| Ball Corporation (BALL) | 0.0 | $79k | 824.00 | 95.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $79k | 2.0k | 39.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $79k | 118.00 | 669.49 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $78k | 6.7k | 11.58 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $78k | 944.00 | 82.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $78k | 2.0k | 39.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $78k | 5.0k | 15.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $77k | 479.00 | 160.75 | |
| Park National Corporation (PRK) | 0.0 | $77k | 561.00 | 137.25 | |
| Aptiv SHS (APTV) | 0.0 | $77k | 467.00 | 164.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $76k | 707.00 | 107.50 | |
| CoStar (CSGP) | 0.0 | $76k | 958.00 | 79.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $75k | 238.00 | 315.13 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $75k | 1.2k | 62.50 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $74k | 4.3k | 17.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $73k | 608.00 | 120.07 | |
| Adams Express Company (ADX) | 0.0 | $71k | 3.7k | 19.36 | |
| ConocoPhillips (COP) | 0.0 | $71k | 982.00 | 72.30 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $70k | 4.1k | 17.07 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $70k | 1.5k | 48.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $70k | 600.00 | 116.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 1.6k | 44.25 | |
| Iqvia Holdings (IQV) | 0.0 | $70k | 247.00 | 283.40 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $69k | 360.00 | 191.67 | |
| United Rentals (URI) | 0.0 | $68k | 205.00 | 331.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $68k | 310.00 | 219.35 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $67k | 3.5k | 19.33 | |
| General Electric Com New (GE) | 0.0 | $67k | 704.00 | 95.17 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $67k | 2.6k | 25.71 | |
| Air Products & Chemicals (APD) | 0.0 | $67k | 221.00 | 303.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $66k | 91.00 | 725.27 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 837.00 | 78.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $65k | 3.9k | 16.61 | |
| Deere & Company (DE) | 0.0 | $65k | 188.00 | 345.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $65k | 126.00 | 515.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $65k | 947.00 | 68.64 | |
| First Horizon National Corporation (FHN) | 0.0 | $65k | 3.9k | 16.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $64k | 844.00 | 75.83 | |
| Rapid7 (RPD) | 0.0 | $64k | 542.00 | 118.08 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 538.00 | 118.96 | |
| Match Group (MTCH) | 0.0 | $64k | 481.00 | 133.06 | |
| Essential Utils (WTRG) | 0.0 | $63k | 1.2k | 53.98 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 549.00 | 114.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 395.00 | 156.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 698.00 | 87.39 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 2.8k | 21.79 | |
| Cleveland-cliffs (CLF) | 0.0 | $60k | 2.8k | 21.71 | |
| Booking Holdings (BKNG) | 0.0 | $60k | 25.00 | 2400.00 | |
| Block Cl A (SQ) | 0.0 | $60k | 373.00 | 160.86 | |
| Moody's Corporation (MCO) | 0.0 | $58k | 148.00 | 391.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $58k | 586.00 | 98.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $58k | 2.0k | 28.66 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $57k | 872.00 | 65.37 | |
| V.F. Corporation (VFC) | 0.0 | $57k | 777.00 | 73.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $57k | 1.4k | 41.01 | |
| Boeing Company (BA) | 0.0 | $57k | 281.00 | 202.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $57k | 502.00 | 113.55 | |
| Simon Property (SPG) | 0.0 | $57k | 360.00 | 158.33 | |
| Healthcare Tr Amer Cl A New | 0.0 | $57k | 1.7k | 33.35 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $56k | 565.00 | 99.11 | |
| Logan Ridge Finance Corp (LRFC) | 0.0 | $56k | 2.4k | 23.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $55k | 260.00 | 211.54 | |
| Atlassian Corp Cl A | 0.0 | $54k | 143.00 | 377.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $53k | 465.00 | 113.98 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $53k | 134.00 | 395.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $52k | 436.00 | 119.27 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $52k | 1.3k | 41.37 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $52k | 3.2k | 16.21 | |
| Snap Cl A (SNAP) | 0.0 | $51k | 1.1k | 47.40 | |
| Yum! Brands (YUM) | 0.0 | $50k | 359.00 | 139.28 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $50k | 982.00 | 50.92 | |
| Shopify Cl A (SHOP) | 0.0 | $50k | 36.00 | 1388.89 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $50k | 1.4k | 34.94 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $50k | 1.9k | 26.10 | |
| Autodesk (ADSK) | 0.0 | $49k | 176.00 | 278.41 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $49k | 293.00 | 167.24 | |
| F5 Networks (FFIV) | 0.0 | $49k | 200.00 | 245.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $49k | 194.00 | 252.58 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 558.00 | 87.81 | |
| American Tower Reit (AMT) | 0.0 | $48k | 162.00 | 296.30 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $48k | 4.1k | 11.71 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $47k | 4.5k | 10.38 | |
| 0.0 | $47k | 1.1k | 42.81 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 246.00 | 186.99 | |
| First Trust New Opportunities (FPL) | 0.0 | $45k | 8.3k | 5.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $45k | 4.0k | 11.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $45k | 429.00 | 104.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $45k | 260.00 | 173.08 | |
| General Motors Company (GM) | 0.0 | $45k | 761.00 | 59.13 | |
| Medical Properties Trust (MPW) | 0.0 | $45k | 1.9k | 24.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 702.00 | 62.68 | |
| Msci (MSCI) | 0.0 | $44k | 72.00 | 611.11 | |
| 22nd Centy | 0.0 | $43k | 14k | 3.11 | |
| Baxter International (BAX) | 0.0 | $42k | 486.00 | 86.42 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $42k | 698.00 | 60.17 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $42k | 1.9k | 21.83 | |
| Kkr & Co (KKR) | 0.0 | $41k | 545.00 | 75.23 | |
| Celanese Corporation (CE) | 0.0 | $41k | 246.00 | 166.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $41k | 2.1k | 19.34 | |
| Peak (DOC) | 0.0 | $40k | 1.1k | 36.53 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $40k | 328.00 | 121.95 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $40k | 601.00 | 66.56 | |
| Encompass Health Corp (EHC) | 0.0 | $40k | 609.00 | 65.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.1k | 37.24 | |
| American National BankShares (AMNB) | 0.0 | $39k | 1.0k | 37.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $39k | 342.00 | 114.04 | |
| Paychex (PAYX) | 0.0 | $39k | 285.00 | 136.84 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $38k | 3.0k | 12.67 | |
| MetLife (MET) | 0.0 | $38k | 607.00 | 62.60 | |
| Applied Materials (AMAT) | 0.0 | $38k | 240.00 | 158.33 | |
| Canadian Solar (CSIQ) | 0.0 | $37k | 1.2k | 31.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $37k | 1.6k | 23.64 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 178.00 | 207.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $37k | 480.00 | 77.08 | |
| InterDigital (IDCC) | 0.0 | $37k | 511.00 | 72.41 | |
| Bumble Com Cl A (BMBL) | 0.0 | $37k | 1.1k | 34.20 | |
| Doubleline Income Solutions (DSL) | 0.0 | $36k | 2.2k | 16.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 57.00 | 631.58 | |
| Citizens Financial (CFG) | 0.0 | $36k | 772.00 | 46.63 | |
| Sonoco Products Company (SON) | 0.0 | $35k | 597.00 | 58.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 562.00 | 62.28 | |
| stock | 0.0 | $35k | 300.00 | 116.67 | |
| Victory Portfolios Ii Victoryshs Smlcp (USVM) | 0.0 | $35k | 471.00 | 74.31 | |
| Nio Spon Ads (NIO) | 0.0 | $35k | 1.1k | 31.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $34k | 337.00 | 100.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.02 | |
| Clorox Company (CLX) | 0.0 | $33k | 187.00 | 176.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 47.00 | 702.13 | |
| NVR (NVR) | 0.0 | $33k | 6.00 | 5500.00 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $33k | 850.00 | 38.82 | |
| CSX Corporation (CSX) | 0.0 | $32k | 843.00 | 37.96 | |
| Humana (HUM) | 0.0 | $32k | 69.00 | 463.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $32k | 96.00 | 333.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 222.00 | 144.14 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.1k | 26.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.0k | 29.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 443.00 | 67.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 346.00 | 86.71 | |
| Boston Properties (BXP) | 0.0 | $30k | 261.00 | 114.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $29k | 577.00 | 50.26 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 354.00 | 81.92 | |
| Suncor Energy (SU) | 0.0 | $29k | 1.2k | 24.89 | |
| Timken Company (TKR) | 0.0 | $29k | 416.00 | 69.71 | |
| Electronic Arts (EA) | 0.0 | $28k | 210.00 | 133.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $27k | 664.00 | 40.66 | |
| Garmin SHS (GRMN) | 0.0 | $27k | 200.00 | 135.00 | |
| S&p Global (SPGI) | 0.0 | $27k | 57.00 | 473.68 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $27k | 1.8k | 14.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 372.00 | 69.89 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 107.00 | 242.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $26k | 163.00 | 159.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 187.00 | 139.04 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $26k | 587.00 | 44.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $26k | 653.00 | 39.82 | |
| Revolution Medicines (RVMD) | 0.0 | $26k | 1.0k | 25.42 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $25k | 243.00 | 102.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 200.00 | 125.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $25k | 649.00 | 38.52 | |
| 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 | |
| Wolfspeed (WOLF) | 0.0 | $25k | 228.00 | 109.65 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $24k | 831.00 | 28.88 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 411.00 | 58.39 | |
| General Mills (GIS) | 0.0 | $24k | 363.00 | 66.12 | |
| Cme (CME) | 0.0 | $24k | 102.00 | 235.29 | |
| Anthem (ELV) | 0.0 | $24k | 51.00 | 470.59 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $24k | 350.00 | 68.57 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 655.00 | 36.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $24k | 491.00 | 48.88 | |
| Hanesbrands (HBI) | 0.0 | $24k | 1.5k | 16.54 | |
| Nuveen Ohio Quality Income M | 0.0 | $23k | 1.5k | 15.86 | |
| Aon Shs Cl A (AON) | 0.0 | $23k | 78.00 | 294.87 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $23k | 115.00 | 200.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $23k | 418.00 | 55.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $23k | 440.00 | 52.27 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $23k | 1.7k | 13.33 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $22k | 686.00 | 32.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $22k | 411.00 | 53.53 | |
| Nvent Electric SHS (NVT) | 0.0 | $22k | 571.00 | 38.53 | |
| MercadoLibre (MELI) | 0.0 | $22k | 16.00 | 1375.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $22k | 64.00 | 343.75 | |
| Canadian Pacific Railway | 0.0 | $22k | 310.00 | 70.97 | |
| CF Industries Holdings (CF) | 0.0 | $22k | 310.00 | 70.97 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 580.00 | 37.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $21k | 229.00 | 91.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 32.00 | 656.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $21k | 87.00 | 241.38 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 239.00 | 87.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $21k | 178.00 | 117.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21k | 303.00 | 69.31 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 968.00 | 21.69 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.3k | 15.49 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $20k | 1.1k | 17.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.0k | 19.36 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $20k | 215.00 | 93.02 | |
| Hasbro (HAS) | 0.0 | $20k | 192.00 | 104.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 159.00 | 125.79 | |
| Hubbell (HUBB) | 0.0 | $20k | 94.00 | 212.77 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $20k | 231.00 | 86.58 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $20k | 338.00 | 59.17 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 64.00 | 312.50 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.0 | $20k | 800.00 | 25.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $20k | 303.00 | 66.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 96.00 | 208.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 147.00 | 136.05 | |
| International Paper Company (IP) | 0.0 | $20k | 423.00 | 47.28 | |
| Westrock (WRK) | 0.0 | $20k | 458.00 | 43.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 334.00 | 59.88 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $20k | 900.00 | 22.22 | |
| Golub Capital BDC (GBDC) | 0.0 | $20k | 1.3k | 15.60 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $19k | 464.00 | 40.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 94.00 | 202.13 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $19k | 380.00 | 50.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 69.00 | 275.36 | |
| Guardant Health (GH) | 0.0 | $19k | 188.00 | 101.06 | |
| Dow (DOW) | 0.0 | $19k | 337.00 | 56.38 | |
| BorgWarner (BWA) | 0.0 | $18k | 409.00 | 44.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 340.00 | 52.94 | |
| Masco Corporation (MAS) | 0.0 | $18k | 259.00 | 69.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 51.00 | 352.94 | |
| Itt (ITT) | 0.0 | $18k | 180.00 | 100.00 | |
| Brunswick Corporation (BC) | 0.0 | $18k | 181.00 | 99.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 115.00 | 156.52 | |
| Centene Corporation (CNC) | 0.0 | $18k | 213.00 | 84.51 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 355.00 | 50.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 235.00 | 76.60 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $18k | 538.00 | 33.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $17k | 775.00 | 21.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 177.00 | 96.05 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 100.00 | 170.00 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $17k | 1.0k | 17.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 107.00 | 158.88 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $17k | 201.00 | 84.58 | |
| Emcor (EME) | 0.0 | $17k | 135.00 | 125.93 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 405.00 | 41.98 | |
| Steelcase Cl A (SCS) | 0.0 | $17k | 1.4k | 11.88 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17k | 204.00 | 83.33 | |
| Leslies (LESL) | 0.0 | $17k | 731.00 | 23.26 | |
| Western Digital (WDC) | 0.0 | $17k | 265.00 | 64.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $17k | 462.00 | 36.80 | |
| Discovery Com Ser A | 0.0 | $16k | 683.00 | 23.43 | |
| Pulte (PHM) | 0.0 | $16k | 285.00 | 56.14 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 474.00 | 33.76 | |
| Gra (GGG) | 0.0 | $16k | 196.00 | 81.63 | |
| Eversource Energy (ES) | 0.0 | $16k | 172.00 | 93.02 | |
| Piedmont Lithium (PLL) | 0.0 | $16k | 298.00 | 53.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 73.00 | 219.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 27.00 | 592.59 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 78.00 | 205.13 | |
| Armstrong World Industries (AWI) | 0.0 | $16k | 140.00 | 114.29 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 174.00 | 91.95 | |
| Evercore Class A (EVR) | 0.0 | $16k | 116.00 | 137.93 | |
| Thor Industries (THO) | 0.0 | $16k | 157.00 | 101.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 813.00 | 18.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $15k | 275.00 | 54.55 | |
| Docusign (DOCU) | 0.0 | $15k | 99.00 | 151.52 | |
| Howard Hughes | 0.0 | $15k | 145.00 | 103.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $15k | 165.00 | 90.91 | |
| Landstar System (LSTR) | 0.0 | $15k | 81.00 | 185.19 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Cummins (CMI) | 0.0 | $15k | 70.00 | 214.29 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 76.00 | 197.37 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 294.00 | 51.02 | |
| Qorvo (QRVO) | 0.0 | $15k | 95.00 | 157.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 111.00 | 135.14 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $15k | 151.00 | 99.34 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.1k | 12.51 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $14k | 2.0k | 6.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 353.00 | 39.66 | |
| Evertec (EVTC) | 0.0 | $14k | 281.00 | 49.82 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 206.00 | 67.96 | |
| Hologic (HOLX) | 0.0 | $14k | 185.00 | 75.68 | |
| Hubspot (HUBS) | 0.0 | $14k | 21.00 | 666.67 | |
| Citrix Systems | 0.0 | $14k | 146.00 | 95.89 | |
| UniFirst Corporation (UNF) | 0.0 | $14k | 67.00 | 208.96 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 145.00 | 96.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 169.00 | 82.84 | |
| Draftkings Com Cl A | 0.0 | $14k | 507.00 | 27.61 | |
| Terminix Global Holdings | 0.0 | $14k | 313.00 | 44.73 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $14k | 308.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $14k | 1.0k | 13.63 | |
| Latham Group (SWIM) | 0.0 | $13k | 524.00 | 24.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 115.00 | 113.04 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $13k | 104.00 | 125.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 62.00 | 209.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | 117.00 | 111.11 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 55.00 | 236.36 | |
| Rbc Cad (RY) | 0.0 | $13k | 121.00 | 107.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $13k | 352.00 | 36.93 | |
| Activision Blizzard | 0.0 | $13k | 199.00 | 65.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $13k | 507.00 | 25.64 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 12.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 649.00 | 18.49 | |
| Stock Yards Ban (SYBT) | 0.0 | $12k | 182.00 | 65.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 58.00 | 206.90 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $12k | 140.00 | 85.71 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 48.00 | 250.00 | |
| Etf Ser Solutions Alpclone Alter | 0.0 | $12k | 150.00 | 80.00 | |
| Dollar General (DG) | 0.0 | $12k | 51.00 | 235.29 | |
| Rli (RLI) | 0.0 | $12k | 105.00 | 114.29 | |
| American Airls (AAL) | 0.0 | $12k | 665.00 | 18.05 | |
| National Beverage (FIZZ) | 0.0 | $12k | 272.00 | 44.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | 396.00 | 27.78 | |
| Tapestry (TPR) | 0.0 | $11k | 277.00 | 39.71 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $11k | 213.00 | 51.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 500.00 | 22.00 | |
| Primerica (PRI) | 0.0 | $11k | 73.00 | 150.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 74.00 | 148.65 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $11k | 74.00 | 148.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11k | 107.00 | 102.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 495.00 | 22.22 | |
| First Eagle Altr Cap Bdc | 0.0 | $10k | 2.3k | 4.28 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $10k | 663.00 | 15.08 | |
| Physicians Realty Trust | 0.0 | $10k | 509.00 | 19.65 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $10k | 365.00 | 27.40 | |
| Consolidated Edison (ED) | 0.0 | $10k | 118.00 | 84.75 | |
| Travelers Companies (TRV) | 0.0 | $10k | 65.00 | 153.85 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 491.00 | 20.37 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 15.00 | 666.67 | |
| Markel Corporation (MKL) | 0.0 | $10k | 8.00 | 1250.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 25.00 | 400.00 | |
| Calavo Growers (CVGW) | 0.0 | $10k | 239.00 | 41.84 | |
| PPG Industries (PPG) | 0.0 | $10k | 59.00 | 169.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 56.00 | 178.57 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 42.00 | 238.10 | |
| Ross Stores (ROST) | 0.0 | $10k | 87.00 | 114.94 | |
| CONMED Corporation (CNMD) | 0.0 | $10k | 70.00 | 142.86 | |
| Koppers Holdings (KOP) | 0.0 | $10k | 321.00 | 31.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 624.00 | 16.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Premier Cl A (PINC) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Five Below (FIVE) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.0k | 96.00 | 93.75 | |
| First Solar (FSLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Gabelli Equity Trust (GAB) | 0.0 | $9.0k | 1.3k | 7.09 | |
| Zynga Cl A | 0.0 | $9.0k | 1.5k | 6.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 418.00 | 19.14 | |
| Amer Software Cl A (AMSWA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Edison International (EIX) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Etsy (ETSY) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Catalent (CTLT) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Pentair SHS (PNR) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.52 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 130.00 | 53.85 | |
| FormFactor (FORM) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Darling International (DAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 68.00 | 102.94 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 156.00 | 44.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Quidel Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| CMC Materials | 0.0 | $7.0k | 35.00 | 200.00 | |
| New Found Gold Corp (NFGC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Sonos (SONO) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Nuance Communications | 0.0 | $7.0k | 119.00 | 58.82 | |
| Southern First Bancshares (SFST) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Hp (HPQ) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Realty Income (O) | 0.0 | $6.0k | 84.00 | 71.43 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Franklin Electric (FELE) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Arista Networks (ANET) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Tellurian (TELL) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Molina Healthcare (MOH) | 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 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $6.0k | 207.00 | 28.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $6.0k | 598.00 | 10.03 | |
| Shyft Group (SHYF) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Entegris (ENTG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 11.00 | 454.55 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Mednax (MD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Moderna (MRNA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Corteva (CTVA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Altra Holdings | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | |
| Heartland Financial USA (HTLF) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Box Cl A (BOX) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 107.00 | 37.38 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Ryder System (R) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Plexus (PLXS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 39.00 | 102.56 | |
| EastGroup Properties (EGP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Kroger (KR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| EnerSys (ENS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cerence (CRNC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $4.0k | 88.00 | 45.45 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Sabre (SABR) | 0.0 | $3.0k | 388.00 | 7.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 72.00 | 41.67 | |
| First Merchants Corporation (FRME) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Moog Cl A (MOG.A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Store Capital Corp reit | 0.0 | $3.0k | 76.00 | 39.47 | |
| Allete Com New (ALE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Ihs Markit SHS | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Assured Guaranty (AGO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 88.00 | 34.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Aar (AIR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Parsons Corporation (PSN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 168.00 | 17.86 | |
| ImmunoGen | 0.0 | $2.0k | 213.00 | 9.39 | |
| NiSource (NI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Kellogg Company (K) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Paccar (PCAR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Autoliv (ALV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | 20.00 | 100.00 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Equifax (EFX) | 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 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.0k | 69.00 | 28.99 | |
| 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 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| DTE Energy Company (DTE) | 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 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 57.00 | 35.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Cathay General Ban (CATY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dmc Global (BOOM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Archrock (AROC) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Meridian Bioscience | 0.0 | $2.0k | 106.00 | 18.87 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Drive Shack (DSHK) | 0.0 | $2.0k | 1.2k | 1.69 | |
| 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 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 18.00 | 55.56 | |
| Omni (OMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.0k | 28.00 | 35.71 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| 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 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| 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 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | 4.00 | 250.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cyrusone | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Keysight Technologies (KEYS) | 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 | |
| Iac Interactivecorp Com New (IAC) | 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 | |
| Hess (HES) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Core Laboratories | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Key (KEY) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Washington Trust Ban (WASH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gabelli Utility Trust (GUT) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| 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 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Elf Beauty (ELF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Nov (NOV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| 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 | |
| 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 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 0 | 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 | |
| United States Steel Corporation (X) | 0.0 | $0 | 20.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 1.00 | 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 | |
| Crown Crafts (CRWS) | 0.0 | $0 | 0 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 7.00 | 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 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $0 | 0 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 43.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 14.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 4.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 3.00 | 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 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Yumanity Therapeutics | 0.0 | $0 | 5.00 | 0.00 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.0 | $0 | 1.00 | 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 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 11.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 3.00 | 0.00 |
