Carolinas Wealth Consulting

Carolinas Wealth Consulting as of March 31, 2022

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 952 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $27M 166k 162.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.8 $27M 475k 55.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $24M 57k 415.17
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $22M 78k 277.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.8 $17M 237k 72.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $16M 207k 78.89
Ishares Tr Core S&p500 Etf (IVV) 3.5 $16M 35k 453.68
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $16M 95k 165.98
Apple (AAPL) 3.4 $15M 88k 174.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $15M 193k 77.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.6 $12M 136k 87.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 24k 453.00
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $9.6M 94k 102.63
Pinnacle Financial Partners (PNFP) 2.0 $9.0M 97k 92.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $8.0M 35k 227.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $7.7M 103k 74.35
Microsoft Corporation (MSFT) 1.7 $7.6M 25k 308.37
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.4M 68k 107.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $6.6M 131k 50.27
Amazon (AMZN) 1.4 $6.4M 2.0k 3259.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.0M 198k 30.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.3M 10.00 528900.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 15k 352.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $5.0M 101k 49.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.0M 1.8k 2793.12
Ishares Tr Blackrock Ultra (ICSH) 1.0 $4.5M 90k 50.15
Core Scientific Common Stock 0.9 $4.1M 500k 8.23
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.9M 53k 73.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.9M 19k 205.27
Bank of America Corporation (BAC) 0.8 $3.8M 93k 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 1.3k 2781.18
Meta Platforms Cl A (META) 0.8 $3.5M 16k 222.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.0M 14k 212.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 8.0k 362.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.6M 54k 48.04
Duke Energy Corp Com New (DUK) 0.6 $2.6M 23k 111.68
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 16k 147.80
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.3M 35k 66.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 29k 78.07
Altice Usa Cl A (ATUS) 0.5 $2.2M 180k 12.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 19k 112.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 18k 108.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 25k 76.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.6M 11k 141.18
Tesla Motors (TSLA) 0.3 $1.6M 1.4k 1077.40
UnitedHealth (UNH) 0.3 $1.5M 2.9k 509.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 29k 51.57
Ford Motor Company (F) 0.3 $1.4M 84k 16.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 19k 71.37
Avidxchange Holdings (AVDX) 0.3 $1.3M 162k 8.05
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.6k 272.81
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 18k 66.57
Lucid Group (LCID) 0.3 $1.2M 46k 25.40
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.8k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 180.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.7k 155.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 6.1k 170.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $979k 22k 45.14
Broadcom (AVGO) 0.2 $947k 1.5k 629.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $940k 6.9k 137.05
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $928k 36k 25.69
Abbvie (ABBV) 0.2 $898k 5.5k 162.09
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $897k 16k 57.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $858k 3.0k 287.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $857k 1.7k 491.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $855k 3.4k 250.00
Rivian Automotive Com Cl A (RIVN) 0.2 $851k 17k 50.24
Ishares Tr S&p 100 Etf (OEF) 0.2 $834k 4.0k 208.45
Select Sector Spdr Tr Technology (XLK) 0.2 $831k 5.2k 158.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $795k 7.9k 100.95
Procter & Gamble Company (PG) 0.2 $764k 5.0k 152.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $746k 2.2k 337.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $722k 6.8k 105.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $679k 9.8k 69.51
Abbott Laboratories (ABT) 0.1 $659k 5.6k 118.48
At&t (T) 0.1 $654k 28k 23.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $639k 3.6k 175.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $637k 2.7k 237.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $633k 2.6k 248.04
Truist Financial Corp equities (TFC) 0.1 $620k 11k 56.70
Enbridge (ENB) 0.1 $590k 13k 46.07
Pepsi (PEP) 0.1 $571k 3.4k 167.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $569k 2.1k 268.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $556k 7.0k 79.58
Nextera Energy (NEE) 0.1 $553k 6.5k 84.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $542k 4.0k 134.56
Coca-Cola Company (KO) 0.1 $518k 8.3k 62.41
Visa Com Cl A (V) 0.1 $515k 2.3k 221.89
Home Depot (HD) 0.1 $510k 1.7k 299.47
Johnson & Johnson (JNJ) 0.1 $501k 2.8k 177.28
Raytheon Technologies Corp (RTX) 0.1 $498k 5.0k 99.06
Mastercard Incorporated Cl A (MA) 0.1 $492k 1.4k 357.56
Walt Disney Company (DIS) 0.1 $490k 3.6k 137.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $488k 6.5k 74.84
Costco Wholesale Corporation (COST) 0.1 $484k 840.00 576.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $469k 8.0k 58.48
Chevron Corporation (CVX) 0.1 $452k 2.8k 162.71
Comcast Corp Cl A (CMCSA) 0.1 $452k 9.7k 46.81
Ishares Tr Ishares Biotech (IBB) 0.1 $430k 3.3k 130.26
Verizon Communications (VZ) 0.1 $427k 8.4k 50.94
Stryker Corporation (SYK) 0.1 $411k 1.5k 268.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $411k 9.0k 45.89
Ishares Core Msci Emkt (IEMG) 0.1 $408k 7.3k 55.60
Automatic Data Processing (ADP) 0.1 $400k 1.7k 228.70
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.1k 128.11
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $383k 13k 29.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $380k 1.5k 254.35
First Tr Value Line Divid In SHS (FVD) 0.1 $375k 8.9k 42.26
Lowe's Companies (LOW) 0.1 $373k 1.8k 202.28
3M Company (MMM) 0.1 $371k 2.5k 148.94
Lockheed Martin Corporation (LMT) 0.1 $368k 833.00 441.78
Marsh & McLennan Companies (MMC) 0.1 $365k 2.1k 170.48
Tompkins Financial Corporation (TMP) 0.1 $365k 4.7k 78.26
Nucor Corporation (NUE) 0.1 $349k 2.3k 148.70
Lauder Estee Cos Cl A (EL) 0.1 $349k 1.3k 272.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $348k 1.9k 182.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $348k 4.6k 75.85
International Business Machines (IBM) 0.1 $339k 2.6k 130.18
Ally Financial (ALLY) 0.1 $335k 7.7k 43.46
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.4k 76.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $331k 3.2k 103.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $328k 1.6k 208.52
Honeywell International (HON) 0.1 $322k 1.7k 194.33
Ishares Tr Modert Alloc Etf (AOM) 0.1 $321k 7.5k 42.99
Silicom Ord (SILC) 0.1 $315k 8.0k 39.38
Ecolab (ECL) 0.1 $298k 1.7k 177.06
Broadridge Financial Solutions (BR) 0.1 $298k 1.9k 156.43
Wal-Mart Stores (WMT) 0.1 $297k 2.0k 148.87
Mondelez Intl Cl A (MDLZ) 0.1 $296k 4.7k 63.03
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $295k 5.5k 53.93
EnPro Industries (NPO) 0.1 $294k 3.0k 98.00
Norfolk Southern (NSC) 0.1 $292k 1.0k 285.71
Becton, Dickinson and (BDX) 0.1 $289k 1.1k 265.62
Amgen (AMGN) 0.1 $288k 1.2k 242.22
Union Pacific Corporation (UNP) 0.1 $277k 1.0k 273.45
LeMaitre Vascular (LMAT) 0.1 $274k 5.9k 46.44
Merck & Co (MRK) 0.1 $274k 3.3k 82.73
Cdw (CDW) 0.1 $273k 1.5k 179.02
Illinois Tool Works (ITW) 0.1 $273k 1.3k 210.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $267k 10k 26.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $263k 4.6k 57.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $259k 2.5k 103.15
Ventas (VTR) 0.1 $259k 4.2k 62.17
Charles Schwab Corporation (SCHW) 0.1 $258k 3.1k 84.29
Ishares Tr Msci Usa Multift (LRGF) 0.1 $258k 5.8k 44.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $251k 4.2k 59.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $248k 26k 9.69
Wells Fargo & Company (WFC) 0.1 $245k 5.1k 48.51
FedEx Corporation (FDX) 0.1 $245k 1.1k 232.01
Skyline Corporation (SKY) 0.1 $242k 4.4k 54.80
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 1.9k 126.78
Palo Alto Networks (PANW) 0.1 $238k 383.00 621.41
Nike CL B (NKE) 0.1 $237k 1.8k 134.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $235k 2.2k 104.86
Micron Technology (MU) 0.1 $234k 3.0k 77.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $227k 3.5k 65.53
AvalonBay Communities (AVB) 0.0 $225k 899.00 250.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $222k 6.8k 32.81
Citigroup Com New (C) 0.0 $218k 4.1k 53.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $218k 7.5k 29.07
Boston Properties (BXP) 0.0 $217k 1.7k 129.94
ResMed (RMD) 0.0 $215k 888.00 242.12
BlackRock (BLK) 0.0 $208k 272.00 764.71
Exxon Mobil Corporation (XOM) 0.0 $207k 2.5k 82.63
Ii-vi 0.0 $205k 2.8k 72.44
Medtronic SHS (MDT) 0.0 $205k 1.8k 111.84
RPM International (RPM) 0.0 $203k 2.5k 81.43
Pfizer (PFE) 0.0 $203k 3.9k 51.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $199k 8.0k 24.95
Starbucks Corporation (SBUX) 0.0 $196k 2.2k 90.99
American Intl Group Com New (AIG) 0.0 $196k 3.1k 62.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $195k 940.00 207.45
Waste Management (WM) 0.0 $192k 1.2k 159.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $190k 4.9k 38.45
Eli Lilly & Co. (LLY) 0.0 $189k 659.00 286.80
Goldman Sachs (GS) 0.0 $189k 573.00 329.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $188k 4.1k 46.01
Hca Holdings (HCA) 0.0 $188k 750.00 250.67
Philip Morris International (PM) 0.0 $185k 1.9k 94.97
Emerson Electric (EMR) 0.0 $180k 1.8k 97.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $179k 2.5k 72.35
Realty Income (O) 0.0 $179k 2.6k 69.43
Global Payments (GPN) 0.0 $179k 1.3k 136.75
Dominion Resources (D) 0.0 $178k 2.1k 84.76
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $178k 19k 9.40
Qualcomm (QCOM) 0.0 $177k 1.2k 152.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $175k 1.8k 100.00
salesforce (CRM) 0.0 $173k 815.00 212.27
Us Bancorp Del Com New (USB) 0.0 $171k 3.2k 53.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $168k 1.8k 91.06
Skechers U S A Cl A (SKX) 0.0 $163k 4.0k 40.75
Paypal Holdings (PYPL) 0.0 $162k 1.4k 115.30
Intel Corporation (INTC) 0.0 $162k 3.3k 49.74
Kimco Realty Corporation (KIM) 0.0 $161k 6.5k 24.71
Intercontinental Exchange (ICE) 0.0 $160k 1.2k 132.12
Cisco Systems (CSCO) 0.0 $158k 2.8k 55.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 12k 13.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $155k 372.00 416.67
Royce Value Trust (RVT) 0.0 $155k 9.1k 16.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $154k 1.7k 89.85
Deere & Company (DE) 0.0 $153k 368.00 415.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $153k 2.3k 67.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $153k 2.6k 59.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $152k 5.3k 28.94
McDonald's Corporation (MCD) 0.0 $152k 614.00 247.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $151k 2.9k 52.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $151k 854.00 176.81
Caterpillar (CAT) 0.0 $147k 660.00 222.73
Linde SHS 0.0 $147k 459.00 320.26
CVS Caremark Corporation (CVS) 0.0 $147k 1.5k 101.10
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $147k 13k 11.73
Stag Industrial (STAG) 0.0 $146k 3.5k 41.55
Innoviz Technologies SHS (INVZ) 0.0 $145k 40k 3.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $144k 10k 14.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $142k 1.1k 124.02
Target Corporation (TGT) 0.0 $136k 643.00 211.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $135k 1.2k 111.48
Toyota Motor Corp Ads (TM) 0.0 $134k 743.00 180.35
Southern Company (SO) 0.0 $134k 1.8k 72.75
Colgate-Palmolive Company (CL) 0.0 $131k 1.7k 75.64
Bristol Myers Squibb (BMY) 0.0 $130k 1.8k 73.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $130k 2.6k 50.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $129k 1.0k 127.72
Danaher Corporation (DHR) 0.0 $127k 432.00 293.98
TJX Companies (TJX) 0.0 $126k 2.1k 60.61
Vanguard World Fds Financials Etf (VFH) 0.0 $125k 1.3k 93.28
L3harris Technologies (LHX) 0.0 $125k 502.00 249.00
Xpeng Ads (XPEV) 0.0 $124k 4.5k 27.56
Johnson Ctls Intl SHS (JCI) 0.0 $124k 1.9k 65.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $123k 666.00 184.68
Hartford Financial Services (HIG) 0.0 $120k 1.7k 72.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $120k 960.00 125.00
Servicenow (NOW) 0.0 $120k 215.00 558.14
Nuveen Multi Asset Income Fu (NMAI) 0.0 $120k 7.3k 16.52
Chubb (CB) 0.0 $119k 555.00 214.41
United Parcel Service CL B (UPS) 0.0 $118k 550.00 214.55
Li Auto Sponsored Ads (LI) 0.0 $116k 4.5k 25.78
Valero Energy Corporation (VLO) 0.0 $116k 1.1k 101.40
Altria (MO) 0.0 $116k 2.2k 53.19
Devon Energy Corporation (DVN) 0.0 $115k 1.9k 59.13
ConocoPhillips (COP) 0.0 $114k 1.1k 100.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $113k 1.1k 99.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $113k 21k 5.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $112k 2.4k 47.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $111k 2.1k 54.01
FirstEnergy (FE) 0.0 $111k 2.4k 46.00
Ishares Gold Tr Ishares New (IAU) 0.0 $110k 3.0k 36.67
Lululemon Athletica (LULU) 0.0 $108k 296.00 364.86
Phillips 66 (PSX) 0.0 $108k 1.3k 86.12
Analog Devices (ADI) 0.0 $107k 647.00 165.38
Intuit (INTU) 0.0 $107k 222.00 481.98
Diageo Spon Adr New (DEO) 0.0 $107k 522.00 204.98
Adobe Systems Incorporated (ADBE) 0.0 $106k 234.00 452.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $105k 1.0k 105.00
Royce Micro Capital Trust (RMT) 0.0 $98k 9.3k 10.49
Nuveen Global High Income SHS (JGH) 0.0 $98k 6.9k 14.29
Pgim Global Short Duration H (GHY) 0.0 $94k 7.0k 13.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $94k 4.5k 21.01
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $94k 4.0k 23.27
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $94k 800.00 117.50
American Water Works (AWK) 0.0 $94k 569.00 165.20
First Horizon National Corporation (FHN) 0.0 $93k 3.9k 23.74
Bill Com Holdings Ord (BILL) 0.0 $91k 400.00 227.50
Iron Mountain (IRM) 0.0 $91k 1.6k 55.76
Cousins Pptys Com New (CUZ) 0.0 $91k 2.3k 40.28
Chipotle Mexican Grill (CMG) 0.0 $89k 57.00 1561.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $89k 133.00 669.17
Cigna Corp (CI) 0.0 $89k 372.00 239.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $88k 1.0k 88.00
Gladstone Ld (LAND) 0.0 $88k 2.4k 37.29
Carrier Global Corporation (CARR) 0.0 $87k 1.9k 45.89
Genuine Parts Company (GPC) 0.0 $87k 681.00 127.75
22nd Centy 0.0 $85k 37k 2.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $83k 6.3k 13.24
Dollar Tree (DLTR) 0.0 $83k 517.00 160.54
Public Storage (PSA) 0.0 $83k 212.00 391.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $83k 600.00 138.33
Vodafone Group Sponsored Adr (VOD) 0.0 $82k 5.0k 16.54
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $82k 4.9k 16.70
Northrop Grumman Corporation (NOC) 0.0 $79k 177.00 446.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $79k 4.8k 16.54
Te Connectivity SHS (TEL) 0.0 $77k 589.00 130.73
Digital Realty Trust (DLR) 0.0 $77k 545.00 141.28
Select Sector Spdr Tr Financial (XLF) 0.0 $76k 2.0k 38.08
Sofi Technologies (SOFI) 0.0 $76k 8.0k 9.50
Allstate Corporation (ALL) 0.0 $76k 542.00 140.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $76k 846.00 89.83
Freeport-mcmoran CL B (FCX) 0.0 $75k 1.5k 49.57
Fidelity National Information Services (FIS) 0.0 $75k 746.00 100.54
Boeing Company (BA) 0.0 $75k 393.00 190.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $75k 2.0k 37.50
Wec Energy Group (WEC) 0.0 $75k 755.00 99.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $74k 708.00 104.52
Park National Corporation (PRK) 0.0 $74k 561.00 131.91
Workday Cl A (WDAY) 0.0 $73k 303.00 240.92
Intuitive Surgical Com New (ISRG) 0.0 $73k 243.00 300.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $73k 1.2k 60.83
Hercules Technology Growth Capital (HTGC) 0.0 $72k 4.0k 18.12
Synovus Finl Corp Com New (SNV) 0.0 $72k 1.5k 49.38
Live Nation Entertainment (LYV) 0.0 $71k 604.00 117.55
SYSCO Corporation (SYY) 0.0 $69k 841.00 82.05
Gilead Sciences (GILD) 0.0 $69k 1.2k 59.64
Parker-Hannifin Corporation (PH) 0.0 $69k 242.00 285.12
Zoetis Cl A (ZTS) 0.0 $68k 362.00 187.85
Cleveland-cliffs (CLF) 0.0 $68k 2.1k 32.17
Adams Express Company (ADX) 0.0 $68k 3.7k 18.54
Unilever Spon Adr New (UL) 0.0 $67k 1.5k 46.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $67k 1.1k 62.91
Thermo Fisher Scientific (TMO) 0.0 $67k 114.00 587.72
Veritiv Corp - When Issued 0.0 $67k 500.00 134.00
Advanced Micro Devices (AMD) 0.0 $67k 613.00 109.30
Barings Global Short Duration Com cef (BGH) 0.0 $66k 4.3k 15.52
Gladstone Investment Corporation (GAIN) 0.0 $66k 4.1k 16.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $66k 361.00 182.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 251.00 262.95
Prologis (PLD) 0.0 $65k 402.00 161.69
Laboratory Corp Amer Hldgs Com New 0.0 $63k 238.00 264.71
General Electric Com New (GE) 0.0 $62k 680.00 91.18
T. Rowe Price (TROW) 0.0 $62k 411.00 150.85
Lincoln National Corporation (LNC) 0.0 $62k 947.00 65.47
Agilent Technologies Inc C ommon (A) 0.0 $62k 465.00 133.33
Essential Utils (WTRG) 0.0 $60k 1.2k 51.41
Netflix (NFLX) 0.0 $60k 161.00 372.67
Rapid7 (RPD) 0.0 $60k 542.00 110.70
Discover Financial Services (DFS) 0.0 $60k 547.00 109.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $60k 844.00 71.09
Booking Holdings (BKNG) 0.0 $59k 25.00 2360.00
Regions Financial Corporation (RF) 0.0 $59k 2.6k 22.37
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $57k 5.9k 9.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $57k 2.0k 28.07
Newmont Mining Corporation (NEM) 0.0 $57k 716.00 79.61
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $57k 3.5k 16.44
Bio-techne Corporation (TECH) 0.0 $56k 129.00 434.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $56k 873.00 64.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $56k 885.00 63.28
Archer Daniels Midland Company (ADM) 0.0 $55k 607.00 90.61
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $54k 700.00 77.14
MetLife (MET) 0.0 $54k 767.00 70.40
Otis Worldwide Corp (OTIS) 0.0 $54k 698.00 77.36
Atlassian Corp Cl A 0.0 $54k 185.00 291.89
Healthcare Tr Amer Cl A New 0.0 $54k 1.7k 31.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $54k 648.00 83.33
ClearBridge Energy MLP Fund (EMO) 0.0 $54k 1.9k 28.07
Hilton Worldwide Holdings (HLT) 0.0 $53k 348.00 152.30
Moody's Corporation (MCO) 0.0 $53k 156.00 339.74
Fortinet (FTNT) 0.0 $53k 154.00 344.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 1.4k 37.72
First Trust New Opportunities 0.0 $52k 8.3k 6.27
Morgan Stanley Com New (MS) 0.0 $51k 586.00 87.03
Ball Corporation (BALL) 0.0 $51k 568.00 89.79
Msci (MSCI) 0.0 $50k 99.00 505.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 930.00 53.76
Global X Fds S&p 500 Covered (XYLD) 0.0 $49k 982.00 49.90
Abiomed 0.0 $49k 149.00 328.86
Lam Research Corporation (LRCX) 0.0 $49k 91.00 538.46
CoStar (CSGP) 0.0 $48k 727.00 66.02
Iqvia Holdings (IQV) 0.0 $48k 207.00 231.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $48k 260.00 184.62
Veeva Sys Cl A Com (VEEV) 0.0 $48k 225.00 213.33
Mosaic (MOS) 0.0 $48k 723.00 66.39
Gladstone Capital Corporation 0.0 $48k 4.1k 11.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 935.00 50.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 436.00 107.80
Manulife Finl Corp (MFC) 0.0 $46k 2.2k 21.20
Oracle Corporation (ORCL) 0.0 $46k 558.00 82.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.7k 27.06
Pgim Short Duration High Yie (ISD) 0.0 $46k 3.2k 14.34
Simon Property (SPG) 0.0 $45k 339.00 132.74
stock 0.0 $45k 300.00 150.00
Texas Instruments Incorporated (TXN) 0.0 $45k 247.00 182.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 430.00 102.33
Encompass Health Corp (EHC) 0.0 $43k 609.00 70.61
Yum! Brands (YUM) 0.0 $43k 362.00 118.78
F5 Networks (FFIV) 0.0 $42k 200.00 210.00
Airbnb Com Cl A (ABNB) 0.0 $42k 243.00 172.84
General Motors Company (GM) 0.0 $41k 934.00 43.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 775.00 52.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41k 4.0k 10.25
American National BankShares 0.0 $39k 1.0k 37.25
IDEXX Laboratories (IDXX) 0.0 $39k 71.00 549.30
Regeneron Pharmaceuticals (REGN) 0.0 $39k 56.00 696.43
Eaton Corp SHS (ETN) 0.0 $39k 260.00 150.00
Gartner (IT) 0.0 $39k 131.00 297.71
Air Products & Chemicals (APD) 0.0 $39k 158.00 246.84
V.F. Corporation (VFC) 0.0 $39k 678.00 57.52
Sixth Street Specialty Lending (TSLX) 0.0 $39k 1.6k 23.85
Medical Properties Trust (MPW) 0.0 $38k 1.8k 21.38
Sonoco Products Company (SON) 0.0 $38k 601.00 63.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 480.00 79.17
Peak (DOC) 0.0 $38k 1.1k 34.70
Autodesk (ADSK) 0.0 $38k 176.00 215.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $38k 1.3k 30.38
Baxter International (BAX) 0.0 $38k 486.00 78.19
Suncor Energy (SU) 0.0 $38k 1.2k 32.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 600.00 61.67
Apollo Global Mgmt (APO) 0.0 $37k 604.00 61.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $37k 698.00 53.01
Balchem Corporation (BCPC) 0.0 $37k 274.00 135.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 340.00 105.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $36k 865.00 41.62
Tanger Factory Outlet Centers (SKT) 0.0 $36k 2.1k 16.98
Citizens Financial (CFG) 0.0 $35k 772.00 45.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 387.00 90.44
Teleflex Incorporated (TFX) 0.0 $35k 98.00 357.14
Anthem (ELV) 0.0 $35k 71.00 492.96
Celanese Corporation (CE) 0.0 $35k 246.00 142.28
Corteva (CTVA) 0.0 $35k 610.00 57.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 565.00 60.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 3.0k 10.83
Omega Healthcare Investors (OHI) 0.0 $33k 1.1k 30.90
InterDigital (IDCC) 0.0 $33k 513.00 64.33
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $33k 471.00 70.06
Crown Castle Intl (CCI) 0.0 $33k 181.00 182.32
Doubleline Income Solutions (DSL) 0.0 $32k 2.2k 14.32
Kkr & Co (KKR) 0.0 $32k 546.00 58.61
CSX Corporation (CSX) 0.0 $32k 844.00 37.91
O'reilly Automotive (ORLY) 0.0 $32k 47.00 680.85
Applied Materials (AMAT) 0.0 $32k 240.00 133.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $31k 850.00 36.47
Diamondback Energy (FANG) 0.0 $31k 224.00 138.39
Kimberly-Clark Corporation (KMB) 0.0 $31k 251.00 123.51
American Tower Reit (AMT) 0.0 $31k 122.00 254.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 603.00 51.41
Humana (HUM) 0.0 $30k 68.00 441.18
Sba Communications Corp Cl A (SBAC) 0.0 $30k 87.00 344.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 103.00 291.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $29k 337.00 86.05
BP Sponsored Adr (BP) 0.0 $29k 1.0k 28.94
Interpublic Group of Companies (IPG) 0.0 $28k 786.00 35.62
Canadian Natl Ry (CNI) 0.0 $27k 200.00 135.00
Electronic Arts (EA) 0.0 $27k 210.00 128.57
Chesapeake Energy Corp (CHK) 0.0 $27k 309.00 87.38
Canadian Pacific Railway 0.0 $26k 310.00 83.87
Dupont De Nemours (DD) 0.0 $26k 354.00 73.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 653.00 39.82
Kraft Heinz (KHC) 0.0 $26k 660.00 39.39
Revolution Medicines (RVMD) 0.0 $26k 1.0k 25.42
Twitter 0.0 $25k 659.00 37.94
NVR (NVR) 0.0 $25k 6.00 4166.67
Aon Shs Cl A (AON) 0.0 $25k 78.00 320.51
Barrick Gold Corp (GOLD) 0.0 $25k 1.0k 24.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 246.00 101.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $25k 164.00 152.44
General Dynamics Corporation (GD) 0.0 $25k 103.00 242.72
General Mills (GIS) 0.0 $25k 364.00 68.68
Hasbro (HAS) 0.0 $25k 309.00 80.91
Ishares Tr Cybersecurity (IHAK) 0.0 $25k 587.00 42.59
Timken Company (TKR) 0.0 $24k 385.00 62.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $24k 178.00 134.83
Garmin SHS (GRMN) 0.0 $24k 200.00 120.00
Cme (CME) 0.0 $24k 102.00 235.29
CF Industries Holdings (CF) 0.0 $24k 230.00 104.35
Las Vegas Sands (LVS) 0.0 $23k 580.00 39.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 187.00 122.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 350.00 65.71
Nasdaq Omx (NDAQ) 0.0 $23k 127.00 181.10
S&p Global (SPGI) 0.0 $23k 57.00 403.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $23k 650.00 35.38
Nio Spon Ads (NIO) 0.0 $23k 1.1k 20.93
Blackrock Muniyield Fund (MYD) 0.0 $23k 1.8k 12.63
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
Hanesbrands (HBI) 0.0 $22k 1.5k 15.11
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $22k 418.00 52.63
Piedmont Lithium (PLL) 0.0 $22k 298.00 73.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 115.00 191.30
Westrock (WRK) 0.0 $22k 461.00 47.72
Cameco Corporation (CCJ) 0.0 $22k 750.00 29.33
Coupang Cl A (CPNG) 0.0 $21k 1.2k 18.09
Ares Capital Corporation (ARCC) 0.0 $21k 988.00 21.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 549.00 38.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 413.00 50.85
Houlihan Lokey Cl A (HLI) 0.0 $21k 243.00 86.42
Shift4 Pmts Cl A (FOUR) 0.0 $21k 338.00 62.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $21k 262.00 80.15
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $21k 837.00 25.09
Dow (DOW) 0.0 $21k 337.00 62.31
Zynga Cl A 0.0 $20k 2.2k 9.20
Scotts Miracle-gro Cl A (SMG) 0.0 $20k 159.00 125.79
Wolfspeed (WOLF) 0.0 $20k 172.00 116.28
Exelon Corporation (EXC) 0.0 $20k 412.00 48.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 64.00 312.50
Nuveen Ohio Quality Income M 0.0 $20k 1.5k 13.79
Brooks Automation (AZTA) 0.0 $20k 240.00 83.33
International Paper Company (IP) 0.0 $20k 423.00 47.28
Golub Capital BDC (GBDC) 0.0 $20k 1.3k 15.30
Virtu Finl Cl A (VIRT) 0.0 $19k 499.00 38.08
J.B. Hunt Transport Services (JBHT) 0.0 $19k 94.00 202.13
Cullen/Frost Bankers (CFR) 0.0 $19k 140.00 135.71
Watsco, Incorporated (WSO) 0.0 $19k 64.00 296.88
MercadoLibre (MELI) 0.0 $19k 16.00 1187.50
Pembina Pipeline Corp (PBA) 0.0 $19k 500.00 38.00
Ss&c Technologies Holding (SSNC) 0.0 $19k 248.00 76.61
Targa Res Corp (TRGP) 0.0 $19k 248.00 76.61
Reliance Steel & Aluminum (RS) 0.0 $19k 101.00 188.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19k 465.00 40.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $19k 574.00 33.10
Biogen Idec (BIIB) 0.0 $18k 87.00 206.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 236.00 76.27
AGCO Corporation (AGCO) 0.0 $18k 124.00 145.16
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $18k 800.00 22.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 81.00 222.22
Copart (CPRT) 0.0 $18k 140.00 128.57
Clorox Company (CLX) 0.0 $18k 130.00 138.46
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $18k 215.00 83.72
American Electric Power Company (AEP) 0.0 $18k 175.00 102.86
Centene Corporation (CNC) 0.0 $18k 213.00 84.51
Jd.com Spon Adr Cl A (JD) 0.0 $18k 303.00 59.41
Smith & Wesson Brands (SWBI) 0.0 $17k 1.1k 14.85
Newell Rubbermaid (NWL) 0.0 $17k 775.00 21.94
Discovery Com Ser A 0.0 $17k 683.00 24.89
Paychex (PAYX) 0.0 $17k 123.00 138.21
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 32.00 531.25
Sherwin-Williams Company (SHW) 0.0 $17k 69.00 246.38
Trimble Navigation (TRMB) 0.0 $17k 239.00 71.13
Motorola Solutions Com New (MSI) 0.0 $17k 70.00 242.86
Albany Intl Corp Cl A (AIN) 0.0 $17k 202.00 84.16
Steelcase Cl A (SCS) 0.0 $17k 1.4k 11.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 358.00 47.49
Liberty Media Corp Del Com C Siriusxm 0.0 $17k 380.00 44.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $17k 429.00 39.63
Nvent Electric SHS (NVT) 0.0 $17k 499.00 34.07
ConAgra Foods (CAG) 0.0 $16k 466.00 34.33
Evertec (EVTC) 0.0 $16k 393.00 40.71
Hubspot (HUBS) 0.0 $16k 33.00 484.85
Franco-Nevada Corporation (FNV) 0.0 $16k 100.00 160.00
Activision Blizzard 0.0 $16k 199.00 80.40
Cincinnati Financial Corporation (CINF) 0.0 $16k 115.00 139.13
BorgWarner (BWA) 0.0 $16k 415.00 38.55
Walgreen Boots Alliance (WBA) 0.0 $16k 366.00 43.72
Global X Fds Russell 2000 (RYLD) 0.0 $15k 628.00 23.89
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $15k 822.00 18.25
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 649.00 23.11
Public Service Enterprise (PEG) 0.0 $15k 207.00 72.46
Howard Hughes 0.0 $15k 145.00 103.45
Packaging Corporation of America (PKG) 0.0 $15k 97.00 154.64
Match Group (MTCH) 0.0 $15k 134.00 111.94
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $15k 1.0k 15.00
Viper Energy Partners Com Unt Rp Int 0.0 $15k 500.00 30.00
Emcor (EME) 0.0 $15k 135.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $15k 76.00 197.37
PNC Financial Services (PNC) 0.0 $15k 82.00 182.93
Expeditors International of Washington (EXPD) 0.0 $15k 147.00 102.04
Hubbell (HUBB) 0.0 $15k 82.00 182.93
Marathon Oil Corporation (MRO) 0.0 $15k 593.00 25.30
Yum China Holdings (YUMC) 0.0 $15k 355.00 42.25
Metalla Rty & Streaming Com New (MTA) 0.0 $14k 2.0k 6.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 152.00 92.11
Hologic (HOLX) 0.0 $14k 185.00 75.68
Itt (ITT) 0.0 $14k 180.00 77.78
Lennar Corp Cl A (LEN) 0.0 $14k 178.00 78.65
Hain Celestial (HAIN) 0.0 $14k 405.00 34.57
Siteone Landscape Supply (SITE) 0.0 $14k 87.00 160.92
TPG Com Cl A (TPG) 0.0 $14k 450.00 31.11
Bank of Hawaii Corporation (BOH) 0.0 $14k 169.00 82.84
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 343.00 40.82
Terminix Global Holdings 0.0 $14k 305.00 45.90
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $14k 309.00 45.31
Leslies (LESL) 0.0 $14k 731.00 19.15
Enterprise Products Partners (EPD) 0.0 $13k 505.00 25.74
Masco Corporation (MAS) 0.0 $13k 259.00 50.19
Novartis Sponsored Adr (NVS) 0.0 $13k 150.00 86.67
Evercore Class A (EVR) 0.0 $13k 116.00 112.07
Block Cl A (SQ) 0.0 $13k 98.00 132.65
United Therapeutics Corporation (UTHR) 0.0 $13k 73.00 178.08
Expedia Group Com New (EXPE) 0.0 $13k 64.00 203.12
Rbc Cad (RY) 0.0 $13k 121.00 107.44
Gra (GGG) 0.0 $13k 192.00 67.71
Pulte (PHM) 0.0 $12k 285.00 42.11
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $12k 141.00 85.11
UniFirst Corporation (UNF) 0.0 $12k 67.00 179.10
Travelers Companies (TRV) 0.0 $12k 66.00 181.82
Qorvo (QRVO) 0.0 $12k 95.00 126.32
Armstrong World Industries (AWI) 0.0 $12k 136.00 88.24
Markel Corporation (MKL) 0.0 $12k 8.00 1500.00
Golar Lng SHS (GLNG) 0.0 $12k 500.00 24.00
Albemarle Corporation (ALB) 0.0 $12k 55.00 218.18
Ishares Tr Expanded Tech (IGV) 0.0 $12k 36.00 333.33
Rli (RLI) 0.0 $12k 105.00 114.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 118.00 101.69
Metropcs Communications (TMUS) 0.0 $12k 91.00 131.87
Thor Industries (THO) 0.0 $12k 157.00 76.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 107.00 112.15
Landstar System (LSTR) 0.0 $12k 81.00 148.15
American Airls (AAL) 0.0 $12k 665.00 18.05
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 145.00 75.86
Consolidated Edison (ED) 0.0 $11k 119.00 92.44
Capital One Financial (COF) 0.0 $11k 86.00 127.91
Dollar General (DG) 0.0 $11k 51.00 215.69
Ishares Silver Tr Ishares (SLV) 0.0 $11k 500.00 22.00
Tellurian (TELL) 0.0 $11k 2.0k 5.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 27.00 407.41
Docusign (DOCU) 0.0 $11k 99.00 111.11
Western Digital (WDC) 0.0 $11k 228.00 48.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $11k 104.00 105.77
Etf Ser Solutions Alpclone Alter 0.0 $11k 150.00 73.33
Brunswick Corporation (BC) 0.0 $11k 138.00 79.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 290.00 37.93
CenterPoint Energy (CNP) 0.0 $11k 351.00 31.34
National Beverage (FIZZ) 0.0 $11k 246.00 44.72
Alexander & Baldwin (ALEX) 0.0 $11k 450.00 24.44
First Eagle Altr Cap Bdc 0.0 $10k 2.3k 4.28
Draftkings Com Cl A 0.0 $10k 507.00 19.72
Uber Technologies (UBER) 0.0 $10k 274.00 36.50
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 501.00 19.96
Liberty Media Corp Del Com A Siriusxm 0.0 $10k 213.00 46.95
Stock Yards Ban (SYBT) 0.0 $10k 182.00 54.95
Tapestry (TPR) 0.0 $10k 277.00 36.10
Vmware Cl A Com 0.0 $10k 86.00 116.28
Stanley Black & Decker (SWK) 0.0 $10k 71.00 140.85
Primerica (PRI) 0.0 $10k 70.00 142.86
Wheaton Precious Metals Corp (WPM) 0.0 $10k 217.00 46.08
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.0k 366.00 24.59
Koppers Holdings (KOP) 0.0 $9.0k 321.00 28.04
Polaris Industries (PII) 0.0 $9.0k 84.00 107.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 126.00 71.43
Xcel Energy (XEL) 0.0 $9.0k 118.00 76.27
Smucker J M Com New (SJM) 0.0 $9.0k 69.00 130.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 56.00 160.71
Charles River Laboratories (CRL) 0.0 $9.0k 32.00 281.25
Calavo Growers (CVGW) 0.0 $9.0k 239.00 37.66
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 101.00 89.11
John Bean Technologies Corporation (JBT) 0.0 $9.0k 74.00 121.62
International Flavors & Fragrances (IFF) 0.0 $9.0k 66.00 136.36
Guardant Health (GH) 0.0 $9.0k 132.00 68.18
South State Corporation (SSB) 0.0 $9.0k 108.00 83.33
Physicians Realty Trust 0.0 $9.0k 515.00 17.48
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.3k 7.09
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 893.00 8.96
Cdk Global Inc equities 0.0 $8.0k 156.00 51.28
Compass Minerals International (CMP) 0.0 $8.0k 130.00 61.54
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $8.0k 113.00 70.80
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $8.0k 86.00 93.02
Edison International (EIX) 0.0 $8.0k 110.00 72.73
Progressive Corporation (PGR) 0.0 $8.0k 68.00 117.65
Edwards Lifesciences (EW) 0.0 $8.0k 68.00 117.65
Darling International (DAR) 0.0 $8.0k 102.00 78.43
Jack Henry & Associates (JKHY) 0.0 $8.0k 41.00 195.12
Five Below (FIVE) 0.0 $8.0k 48.00 166.67
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 91.00 87.91
Ross Stores (ROST) 0.0 $8.0k 88.00 90.91
Dish Network Corporation Cl A 0.0 $8.0k 250.00 32.00
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
Etsy (ETSY) 0.0 $8.0k 64.00 125.00
SVB Financial (SIVBQ) 0.0 $8.0k 15.00 533.33
WD-40 Company (WDFC) 0.0 $8.0k 43.00 186.05
Organon & Co Common Stock (OGN) 0.0 $8.0k 215.00 37.21
Aptiv SHS (APTV) 0.0 $8.0k 69.00 115.94
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 55.00 145.45
Constellation Energy (CEG) 0.0 $8.0k 136.00 58.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 150.00 53.33
Lyft Cl A Com (LYFT) 0.0 $8.0k 212.00 37.74
Latham Group (SWIM) 0.0 $7.0k 524.00 13.36
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 187.00 37.43
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 92.00 76.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 196.00 35.71
Monster Beverage Corp (MNST) 0.0 $7.0k 87.00 80.46
Catalent (CTLT) 0.0 $7.0k 59.00 118.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 68.00 102.94
Simpson Manufacturing (SSD) 0.0 $7.0k 61.00 114.75
Insulet Corporation (PODD) 0.0 $7.0k 28.00 250.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.25
CMC Materials 0.0 $7.0k 35.00 200.00
American Express Company (AXP) 0.0 $7.0k 36.00 194.44
Sonos (SONO) 0.0 $7.0k 232.00 30.17
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 176.00 39.77
Hecla Mining Company (HL) 0.0 $7.0k 1.0k 6.99
Paramount Global Class B Com (PARA) 0.0 $7.0k 182.00 38.46
Premier Cl A (PINC) 0.0 $7.0k 208.00 33.65
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 418.00 14.35
Amer Software Cl A (AMSWA) 0.0 $6.0k 290.00 20.69
Kinder Morgan (KMI) 0.0 $6.0k 291.00 20.62
FormFactor (FORM) 0.0 $6.0k 149.00 40.27
Hp (HPQ) 0.0 $6.0k 157.00 38.22
Southern First Bancshares (SFST) 0.0 $6.0k 118.00 50.85
Dover Corporation (DOV) 0.0 $6.0k 39.00 153.85
CONMED Corporation (CNMD) 0.0 $6.0k 41.00 146.34
First Financial Bankshares (FFIN) 0.0 $6.0k 141.00 42.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 46.00 130.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.0k 22.00 272.73
Quidel Corporation 0.0 $6.0k 50.00 120.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 64.00 93.75
Arista Networks (ANET) 0.0 $6.0k 40.00 150.00
New Found Gold Corp (NFGC) 0.0 $6.0k 1.0k 6.00
Molina Healthcare (MOH) 0.0 $6.0k 18.00 333.33
Badger Meter (BMI) 0.0 $6.0k 59.00 101.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 44.00 136.36
Boston Scientific Corporation (BSX) 0.0 $6.0k 131.00 45.80
Pentair SHS (PNR) 0.0 $6.0k 116.00 51.72
Construction Partners Com Cl A (ROAD) 0.0 $6.0k 231.00 25.97
Viatris (VTRS) 0.0 $5.0k 469.00 10.66
Kroger (KR) 0.0 $5.0k 87.00 57.47
Williams Companies (WMB) 0.0 $5.0k 156.00 32.05
Shell Spon Ads (SHEL) 0.0 $5.0k 89.00 56.18
Franklin Electric (FELE) 0.0 $5.0k 66.00 75.76
Raymond James Financial (RJF) 0.0 $5.0k 48.00 104.17
Pioneer Natural Resources 0.0 $5.0k 18.00 277.78
Mednax (MD) 0.0 $5.0k 200.00 25.00
Hexcel Corporation (HXL) 0.0 $5.0k 84.00 59.52
Prudential Financial (PRU) 0.0 $5.0k 39.00 128.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
GATX Corporation (GATX) 0.0 $5.0k 38.00 131.58
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Carnival Corp Common Stock (CCL) 0.0 $5.0k 268.00 18.66
Fifth Third Ban (FITB) 0.0 $5.0k 111.00 45.05
Flowserve Corporation (FLS) 0.0 $5.0k 126.00 39.68
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $5.0k 210.00 23.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 228.00 21.93
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.0k 423.00 9.46
Sabre (SABR) 0.0 $4.0k 388.00 10.31
Shyft Group (SHYF) 0.0 $4.0k 101.00 39.60
Aar (AIR) 0.0 $4.0k 77.00 51.95
Sanmina (SANM) 0.0 $4.0k 96.00 41.67
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
Cabot Corporation (CBT) 0.0 $4.0k 61.00 65.57
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 152.00 26.32
Mohawk Industries (MHK) 0.0 $4.0k 34.00 117.65
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 102.00 39.22
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
Mantech International Corp Cl A 0.0 $4.0k 47.00 85.11
Ryder System (R) 0.0 $4.0k 45.00 88.89
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
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 80.00 50.00
Gamestop Corp Cl A (GME) 0.0 $4.0k 25.00 160.00
Gold Royalty Corp Common Shares (GROY) 0.0 $4.0k 1.0k 4.00
Littelfuse (LFUS) 0.0 $4.0k 17.00 235.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 35.00 114.29
Entegris (ENTG) 0.0 $4.0k 33.00 121.21
10x Genomics Cl A Com (TXG) 0.0 $4.0k 58.00 68.97
Firstcash Holdings (FCFS) 0.0 $4.0k 58.00 68.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 28.00 142.86
Doximity Cl A (DOCS) 0.0 $4.0k 81.00 49.38
Anika Therapeutics (ANIK) 0.0 $4.0k 142.00 28.17
Parsons Corporation (PSN) 0.0 $4.0k 99.00 40.40
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 175.00 17.14
PPL Corporation (PPL) 0.0 $3.0k 102.00 29.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0k 116.00 25.86
Enterprise Financial Services (EFSC) 0.0 $3.0k 72.00 41.67
First Merchants Corporation (FRME) 0.0 $3.0k 83.00 36.14
Meridian Bioscience 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
Moog Cl A (MOG.A) 0.0 $3.0k 38.00 78.95
Amphenol Corp Cl A (APH) 0.0 $3.0k 39.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 29.00 103.45
Meritage Homes Corporation (MTH) 0.0 $3.0k 37.00 81.08
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
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 35.00 85.71
EnerSys (ENS) 0.0 $3.0k 46.00 65.22
Ameriprise Financial (AMP) 0.0 $3.0k 11.00 272.73
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $3.0k 17.00 176.47
CMS Energy Corporation (CMS) 0.0 $3.0k 40.00 75.00
Bce Com New (BCE) 0.0 $3.0k 60.00 50.00
Align Technology (ALGN) 0.0 $3.0k 8.00 375.00
Plexus (PLXS) 0.0 $3.0k 40.00 75.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 500.00
Myriad Genetics (MYGN) 0.0 $3.0k 120.00 25.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 4.00 750.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Moderna (MRNA) 0.0 $3.0k 15.00 200.00
Tmc The Metals Company (TMC) 0.0 $3.0k 1.0k 3.00
Unity Software (U) 0.0 $3.0k 27.00 111.11
Extra Space Storage (EXR) 0.0 $3.0k 13.00 230.77
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
EOG Resources (EOG) 0.0 $3.0k 22.00 136.36
United Bankshares (UBSI) 0.0 $3.0k 88.00 34.09
AFLAC Incorporated (AFL) 0.0 $3.0k 43.00 69.77
Altra Holdings 0.0 $3.0k 74.00 40.54
Heartland Financial USA (HTLF) 0.0 $3.0k 70.00 42.86
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 91.00 32.97
Bumble Com Cl A (BMBL) 0.0 $2.0k 62.00 32.26
Wolverine World Wide (WWW) 0.0 $2.0k 101.00 19.80
Kellogg Company (K) 0.0 $2.0k 37.00 54.05
Hormel Foods Corporation (HRL) 0.0 $2.0k 30.00 66.67
Amc Networks Cl A (AMCX) 0.0 $2.0k 61.00 32.79
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
Hess (HES) 0.0 $2.0k 17.00 117.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 17.00 117.65
Marathon Petroleum Corp (MPC) 0.0 $2.0k 26.00 76.92
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $2.0k 10.00 200.00
United Rentals (URI) 0.0 $2.0k 5.00 400.00
Synopsys (SNPS) 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Entergy Corporation (ETR) 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
McKesson Corporation (MCK) 0.0 $2.0k 6.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
Principal Financial (PFG) 0.0 $2.0k 29.00 68.97
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
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
Skyworks Solutions (SWKS) 0.0 $2.0k 14.00 142.86
Ameren Corporation (AEE) 0.0 $2.0k 24.00 83.33
Oneok (OKE) 0.0 $2.0k 31.00 64.52
Tc Energy Corp (TRP) 0.0 $2.0k 31.00 64.52
Emergent BioSolutions (EBS) 0.0 $2.0k 54.00 37.04
Archrock (AROC) 0.0 $2.0k 223.00 8.97
Wendy's/arby's Group (WEN) 0.0 $2.0k 106.00 18.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 96.00 20.83
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 150.00 13.33
Vici Pptys (VICI) 0.0 $1.0k 52.00 19.23
Nrg Energy Com New (NRG) 0.0 $1.0k 29.00 34.48
Keurig Dr Pepper (KDP) 0.0 $1.0k 31.00 32.26
Howmet Aerospace (HWM) 0.0 $1.0k 31.00 32.26
Apa Corporation (APA) 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 18.00 55.56
Snap Cl A (SNAP) 0.0 $1.0k 36.00 27.78
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $1.0k 15.00 66.67
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
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
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 13.00 76.92
Carlyle Group (CG) 0.0 $1.0k 13.00 76.92
Hf Sinclair Corp (DINO) 0.0 $1.0k 13.00 76.92
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 6.00 166.67
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
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 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
Loews Corporation (L) 0.0 $1.0k 8.00 125.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Halliburton Company (HAL) 0.0 $1.0k 20.00 50.00
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 4.00 250.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Cheniere Energy Com New (LNG) 0.0 $1.0k 4.00 250.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 4.00 250.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Chemours (CC) 0.0 $1.0k 20.00 50.00
Trane Technologies SHS (TT) 0.0 $1.0k 4.00 250.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Tractor Supply Company (TSCO) 0.0 $999.999900 3.00 333.33
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
NetApp (NTAP) 0.0 $999.999900 9.00 111.11
Snap-on Incorporated (SNA) 0.0 $999.999900 3.00 333.33
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
Royal Caribbean Cruises (RCL) 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
Welltower Inc Com reit (WELL) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999600 12.00 83.33
Brown Forman Corp CL B (BF.B) 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
United States Steel Corporation (X) 0.0 $999.999000 30.00 33.33
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
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
Dmc Global (BOOM) 0.0 $999.999000 45.00 22.22
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.997800 51.00 19.61
ImmunoGen 0.0 $999.992400 213.00 4.69
Cronos Group (CRON) 0.0 $999.991800 186.00 5.38
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $0 9.00 0.00
Best Buy (BBY) 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
Gap (GAP) 0.0 $0 7.00 0.00
Penn National Gaming (PENN) 0.0 $0 7.00 0.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 9.00 0.00
New York Community Ban 0.0 $0 34.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $0 0 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 4.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 3.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Glycomimetics (GLYC) 0.0 $0 395.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 4.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 18.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 2.00 0.00
Under Armour CL C (UA) 0.0 $0 7.00 0.00
Fortive (FTV) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 43.00 0.00
Evergy (EVRG) 0.0 $0 7.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 7.00 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
Caesars Entertainment (CZR) 0.0 $0 4.00 0.00
Doordash Cl A (DASH) 0.0 $0 2.00 0.00
Yumanity Therapeutics 0.0 $0 5.00 0.00
Lumen Technologies (LUMN) 0.0 $0 17.00 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 2.00 0.00