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 (LH) | 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 (FPL) | 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 (GLAD) | 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 (AMNB) | 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 | |
| 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 (UCBI) | 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 (PXD) | 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 (GPS) | 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 (NYCB) | 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 |
