Carolinas Wealth Consulting

Carolinas Wealth Consulting as of June 30, 2022

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 923 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $25M 177k 143.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $25M 439k 56.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $21M 61k 348.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $17M 233k 71.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $16M 256k 63.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $16M 73k 218.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $15M 198k 76.79
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $14M 96k 144.97
Apple (AAPL) 3.4 $14M 101k 136.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.0 $12M 70k 170.03
Ishares Tr Core S&p500 Etf (IVV) 2.9 $12M 31k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.1M 24k 378.82
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $8.2M 60k 136.15
Microsoft Corporation (MSFT) 2.0 $8.1M 108k 75.22
Pinnacle Financial Partners (PNFP) 1.7 $7.0M 97k 72.30
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $6.3M 31k 206.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.1M 66k 92.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.0M 32k 188.63
Ishares Tr Blackrock Ultra (ICSH) 1.4 $5.6M 111k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.3M 106k 50.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $5.3M 13.00 408923.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.9M 117k 41.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.4M 104k 42.00
Amazon (AMZN) 1.0 $4.1M 39k 106.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 15k 273.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M 1.8k 2179.15
Bank of America Corporation (BAC) 0.9 $3.8M 123k 31.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 1.7k 2187.57
Meta Platforms Cl A (META) 0.8 $3.4M 21k 161.24
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 53k 62.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.2M 19k 169.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.1M 14k 217.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M 38k 76.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $2.6M 64k 40.80
Duke Energy Corp Com New (DUK) 0.6 $2.5M 53k 47.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 14k 176.14
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $2.3M 102k 22.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 37k 58.86
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 17k 131.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.1M 21k 101.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M 20k 101.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.8M 15k 119.60
Altice Usa Cl A (ATUS) 0.4 $1.6M 177k 9.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 18k 91.09
UnitedHealth (UNH) 0.4 $1.6M 3.0k 513.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 21k 60.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 19k 62.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.0M 7.6k 132.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $996k 5.9k 168.53
Ishares Tr Core Msci Total (IXUS) 0.2 $996k 18k 57.04
Avidxchange Holdings (AVDX) 0.2 $996k 162k 6.14
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $979k 45k 21.98
Ford Motor Company (F) 0.2 $945k 85k 11.14
JPMorgan Chase & Co. (JPM) 0.2 $936k 8.3k 112.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $934k 11k 82.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $930k 6.8k 137.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $909k 3.2k 280.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $906k 6.1k 148.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $895k 22k 39.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $880k 6.9k 128.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $865k 22k 40.09
Abbvie (ABBV) 0.2 $812k 21k 39.37
Procter & Gamble Company (PG) 0.2 $796k 93k 8.57
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $784k 16k 50.23
Core Scientific Common Stock 0.2 $745k 500k 1.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $724k 1.7k 415.14
Broadcom (AVGO) 0.2 $717k 1.5k 486.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $713k 3.4k 207.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $692k 4.0k 172.40
NVIDIA Corporation (NVDA) 0.2 $678k 4.5k 151.61
Select Sector Spdr Tr Technology (XLK) 0.2 $666k 5.2k 127.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $660k 7.9k 83.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $646k 2.3k 277.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $616k 2.8k 222.70
Abbott Laboratories (ABT) 0.2 $611k 17k 35.06
At&t (T) 0.1 $583k 32k 18.22
Pepsi (PEP) 0.1 $578k 20k 29.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $578k 6.9k 83.66
Coca-Cola Company (KO) 0.1 $561k 41k 13.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $546k 3.6k 149.84
Nextera Energy (NEE) 0.1 $545k 42k 12.95
Enbridge (ENB) 0.1 $535k 13k 42.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $529k 7.0k 75.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 2.7k 197.01
Truist Financial Corp equities (TFC) 0.1 $522k 11k 47.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $503k 2.6k 197.02
Raytheon Technologies Corp (RTX) 0.1 $492k 14k 36.25
Visa Com Cl A (V) 0.1 $486k 2.5k 196.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 2.1k 226.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $473k 7.2k 65.56
Johnson & Johnson (JNJ) 0.1 $470k 17k 27.64
Costco Wholesale Corporation (COST) 0.1 $461k 8.9k 51.68
Verizon Communications (VZ) 0.1 $454k 46k 9.80
Mastercard Incorporated Cl A (MA) 0.1 $452k 1.4k 315.64
Home Depot (HD) 0.1 $451k 14k 33.12
Chevron Corporation (CVX) 0.1 $425k 19k 22.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $409k 3.7k 111.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $402k 7.9k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $395k 7.8k 50.57
Walt Disney Company (DIS) 0.1 $393k 15k 26.64
Ishares Tr Ishares Biotech (IBB) 0.1 $388k 3.3k 117.50
Automatic Data Processing (ADP) 0.1 $380k 28k 13.64
Comcast Corp Cl A (CMCSA) 0.1 $378k 9.6k 39.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $378k 6.5k 57.97
International Business Machines (IBM) 0.1 $374k 9.9k 37.91
Ishares Core Msci Emkt (IEMG) 0.1 $360k 7.3k 49.05
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 3.0k 117.80
Eli Lilly & Co. (LLY) 0.1 $352k 42k 8.41
Lauder Estee Cos Cl A (EL) 0.1 $348k 1.4k 254.95
First Tr Value Line Divid In SHS (FVD) 0.1 $345k 8.9k 38.86
Lockheed Martin Corporation (LMT) 0.1 $341k 27k 12.79
Tompkins Financial Corporation (TMP) 0.1 $339k 4.7k 72.13
3M Company (MMM) 0.1 $335k 14k 23.86
Marsh & McLennan Companies (MMC) 0.1 $332k 2.1k 155.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $327k 9.1k 35.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $325k 1.4k 235.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $315k 4.7k 66.96
Stryker Corporation (SYK) 0.1 $306k 1.5k 199.48
Ishares Tr Modert Alloc Etf (AOM) 0.1 $292k 7.5k 38.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $283k 1.8k 153.30
Amgen (AMGN) 0.1 $276k 1.1k 243.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $273k 10k 26.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.6k 172.28
Mondelez Intl Cl A (MDLZ) 0.1 $271k 4.3k 62.46
Silicom Ord (SILC) 0.1 $269k 8.0k 33.62
LeMaitre Vascular (LMAT) 0.1 $269k 5.9k 45.59
Union Pacific Corporation (UNP) 0.1 $268k 1.3k 213.21
Honeywell International (HON) 0.1 $262k 1.5k 173.62
FedEx Corporation (FDX) 0.1 $260k 1.1k 227.67
Merck & Co (MRK) 0.1 $259k 18k 14.26
Skyline Corporation (SKY) 0.1 $257k 5.4k 47.45
Becton, Dickinson and (BDX) 0.1 $256k 1.0k 246.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $253k 8.0k 31.51
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $248k 5.6k 44.45
EnPro Industries (NPO) 0.1 $246k 3.0k 82.00
Ecolab (ECL) 0.1 $246k 1.6k 154.43
Nucor Corporation (NUE) 0.1 $243k 2.3k 104.52
Norfolk Southern (NSC) 0.1 $242k 10k 24.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $242k 4.1k 58.84
Cdw (CDW) 0.1 $240k 1.5k 157.38
Illinois Tool Works (ITW) 0.1 $238k 1.3k 183.78
Lowe's Companies (LOW) 0.1 $235k 12k 19.33
Broadridge Financial Solutions (BR) 0.1 $231k 1.6k 143.48
Ally Financial (ALLY) 0.1 $225k 6.7k 33.51
McDonald's Corporation (MCD) 0.1 $222k 21k 10.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.5k 49.84
Starbucks Corporation (SBUX) 0.1 $221k 2.9k 76.50
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 3.1k 71.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $217k 2.5k 87.43
Ventas (VTR) 0.1 $217k 4.2k 51.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $216k 1.4k 150.00
Dominion Resources (D) 0.1 $215k 50k 4.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $211k 3.5k 60.74
Pfizer (PFE) 0.1 $210k 15k 14.15
Exxon Mobil Corporation (XOM) 0.1 $210k 2.4k 85.75
Waste Management (WM) 0.1 $209k 26k 8.08
Tesla Motors (TSLA) 0.1 $206k 306.00 673.20
Nike CL B (NKE) 0.1 $204k 2.0k 102.72
Wal-Mart Stores (WMT) 0.1 $203k 17k 12.05
Palo Alto Networks (PANW) 0.1 $202k 408.00 495.10
Philip Morris International (PM) 0.0 $199k 35k 5.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $199k 5.3k 37.81
Charles Schwab Corporation (SCHW) 0.0 $197k 3.1k 63.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 26k 7.70
RPM International (RPM) 0.0 $196k 2.5k 78.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $195k 3.9k 49.83
Citigroup Com New (C) 0.0 $189k 4.1k 45.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $188k 8.0k 23.42
ResMed (RMD) 0.0 $186k 888.00 209.46
Realty Income (O) 0.0 $178k 2.6k 68.38
AvalonBay Communities (AVB) 0.0 $177k 904.00 195.80
Wells Fargo & Company (WFC) 0.0 $176k 4.5k 39.26
Li Auto Sponsored Ads (LI) 0.0 $172k 4.5k 38.22
Emerson Electric (EMR) 0.0 $172k 31k 5.61
BlackRock (BLK) 0.0 $171k 280.00 610.71
Medtronic SHS (MDT) 0.0 $170k 9.6k 17.67
Goldman Sachs (GS) 0.0 $170k 573.00 296.68
Micron Technology (MU) 0.0 $168k 3.0k 55.24
Southern Company (SO) 0.0 $166k 49k 3.36
Qualcomm (QCOM) 0.0 $163k 1.3k 127.64
Linde SHS 0.0 $162k 22k 7.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $162k 940.00 172.34
Blackstone Group Inc Com Cl A (BX) 0.0 $161k 1.8k 91.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $159k 1.9k 85.76
Innoviz Technologies SHS (INVZ) 0.0 $157k 40k 3.92
American Intl Group Com New (AIG) 0.0 $156k 3.0k 51.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $156k 3.9k 39.77
Boston Properties (BXP) 0.0 $151k 1.7k 89.88
Bristol Myers Squibb (BMY) 0.0 $149k 15k 10.24
Us Bancorp Del Com New (USB) 0.0 $148k 3.2k 46.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $146k 1.8k 83.43
Hca Holdings (HCA) 0.0 $146k 869.00 168.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $145k 2.5k 58.59
Global Payments (GPN) 0.0 $145k 1.3k 110.77
Valero Energy Corporation (VLO) 0.0 $144k 1.4k 106.67
Ii-vi 0.0 $144k 2.8k 50.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 12k 12.38
Xpeng Ads (XPEV) 0.0 $143k 4.5k 31.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $143k 1.8k 79.93
Skechers U S A Cl A (SKX) 0.0 $142k 4.0k 35.50
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $139k 19k 7.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $135k 2.6k 51.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $133k 5.3k 25.32
CVS Caremark Corporation (CVS) 0.0 $133k 1.4k 92.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $133k 4.1k 32.45
Diageo Spon Adr New (DEO) 0.0 $132k 38k 3.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $132k 857.00 154.03
Kimco Realty Corporation (KIM) 0.0 $130k 6.6k 19.77
Intel Corporation (INTC) 0.0 $129k 16k 8.19
Royce Value Trust (RVT) 0.0 $128k 9.1k 14.00
Deere & Company (DE) 0.0 $128k 427.00 299.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $128k 2.9k 44.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $127k 1.7k 74.10
Altria (MO) 0.0 $127k 40k 3.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $125k 2.6k 48.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $122k 372.00 327.96
L3harris Technologies (LHX) 0.0 $121k 502.00 241.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $121k 1.0k 119.09
Colgate-Palmolive Company (CL) 0.0 $120k 13k 9.30
Servicenow (NOW) 0.0 $119k 251.00 474.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $118k 1.1k 103.06
Cisco Systems (CSCO) 0.0 $118k 2.8k 42.68
Target Corporation (TGT) 0.0 $117k 24k 4.97
TJX Companies (TJX) 0.0 $117k 2.1k 55.90
Toyota Motor Corp Ads (TM) 0.0 $116k 751.00 154.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $114k 13k 9.10
Intercontinental Exchange (ICE) 0.0 $114k 1.2k 93.83
salesforce (CRM) 0.0 $114k 689.00 165.46
Dollar Tree (DLTR) 0.0 $114k 732.00 155.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $114k 10k 11.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $113k 2.3k 49.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $112k 1.2k 92.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $112k 986.00 113.59
FirstEnergy (FE) 0.0 $111k 2.9k 38.46
Stag Industrial (STAG) 0.0 $110k 3.5k 31.04
Danaher Corporation (DHR) 0.0 $110k 433.00 254.04
Chubb (CB) 0.0 $110k 555.00 198.20
Genuine Parts Company (GPC) 0.0 $109k 18k 6.20
Intuit (INTU) 0.0 $105k 273.00 384.62
Vanguard World Fds Financials Etf (VFH) 0.0 $104k 1.3k 77.44
Devon Energy Corporation (DVN) 0.0 $103k 1.9k 55.08
Ishares Gold Tr Ishares New (IAU) 0.0 $103k 3.0k 34.33
Hartford Financial Services (HIG) 0.0 $101k 1.5k 65.54
United Parcel Service CL B (UPS) 0.0 $101k 555.00 181.98
Lululemon Athletica (LULU) 0.0 $101k 370.00 272.97
Zoetis Cl A (ZTS) 0.0 $100k 580.00 172.41
Caterpillar (CAT) 0.0 $100k 557.00 179.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k 8.2k 11.94
Nuveen Multi Asset Income Fu (NMAI) 0.0 $98k 7.3k 13.49
Advanced Micro Devices (AMD) 0.0 $98k 1.3k 76.15
Adobe Systems Incorporated (ADBE) 0.0 $98k 269.00 364.31
Cigna Corp (CI) 0.0 $98k 373.00 262.73
Unilever Spon Adr New (UL) 0.0 $97k 31k 3.17
Analog Devices (ADI) 0.0 $97k 667.00 145.43
Paypal Holdings (PYPL) 0.0 $97k 1.4k 69.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $96k 1.1k 84.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $95k 4.7k 20.43
Gilead Sciences (GILD) 0.0 $94k 1.5k 61.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $93k 21k 4.47
Wec Energy Group (WEC) 0.0 $92k 17k 5.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $92k 2.4k 38.80
ConocoPhillips (COP) 0.0 $91k 3.4k 27.00
Johnson Ctls Intl SHS (JCI) 0.0 $91k 1.9k 48.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $90k 1.0k 90.00
Chipotle Mexican Grill (CMG) 0.0 $90k 69.00 1304.35
SYSCO Corporation (SYY) 0.0 $86k 15k 5.60
First Horizon National Corporation (FHN) 0.0 $86k 3.9k 21.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $86k 1.0k 86.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $86k 5.9k 14.61
Phillips 66 (PSX) 0.0 $85k 1.0k 81.65
Iron Mountain (IRM) 0.0 $81k 1.6k 49.18
Nuveen Global High Income SHS (JGH) 0.0 $80k 6.9k 11.67
Northrop Grumman Corporation (NOC) 0.0 $80k 10k 7.99
Pgim Global Short Duration H (GHY) 0.0 $80k 7.0k 11.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $79k 165.00 478.79
22nd Centy 0.0 $78k 37k 2.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $78k 4.5k 17.43
Royce Micro Capital Trust (RMT) 0.0 $78k 9.3k 8.35
Vodafone Group Sponsored Adr (VOD) 0.0 $78k 5.0k 15.64
CSX Corporation (CSX) 0.0 $78k 14k 5.72
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $76k 4.0k 18.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $76k 800.00 95.00
Intuitive Surgical Com New (ISRG) 0.0 $76k 378.00 201.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 6.3k 11.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $74k 709.00 104.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $73k 600.00 121.67
Digital Realty Trust (DLR) 0.0 $72k 553.00 130.20
Carrier Global Corporation (CARR) 0.0 $71k 5.3k 13.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $71k 2.0k 35.50
Iqvia Holdings (IQV) 0.0 $70k 322.00 217.39
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $70k 4.9k 14.25
American Water Works (AWK) 0.0 $69k 461.00 149.67
Allstate Corporation (ALL) 0.0 $69k 544.00 126.84
Park National Corporation (PRK) 0.0 $68k 561.00 121.21
Public Storage (PSA) 0.0 $67k 213.00 314.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $67k 1.2k 55.83
Hilton Worldwide Holdings (HLT) 0.0 $66k 596.00 110.74
Cousins Pptys Com New (CUZ) 0.0 $66k 2.3k 29.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $66k 23k 2.90
Te Connectivity SHS (TEL) 0.0 $65k 578.00 112.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $65k 1.3k 48.33
Thermo Fisher Scientific (TMO) 0.0 $64k 118.00 542.37
Fidelity National Information Services (FIS) 0.0 $64k 695.00 92.09
Adams Express Company (ADX) 0.0 $64k 4.2k 15.38
Agilent Technologies Inc C ommon (A) 0.0 $63k 527.00 119.54
Veeva Sys Cl A Com (VEEV) 0.0 $61k 306.00 199.35
Abiomed 0.0 $59k 237.00 248.95
Gladstone Investment Corporation (GAIN) 0.0 $58k 4.1k 14.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 202.00 282.18
Barings Global Short Duration Com cef (BGH) 0.0 $56k 4.3k 13.17
Sonoco Products Company (SON) 0.0 $55k 21k 2.65
Bill Com Holdings Ord (BILL) 0.0 $55k 500.00 110.00
Gartner (IT) 0.0 $55k 227.00 242.29
Hercules Technology Growth Capital (HTGC) 0.0 $55k 4.1k 13.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $54k 1.1k 50.14
Veritiv Corp - When Issued 0.0 $54k 500.00 108.00
Oracle Corporation (ORCL) 0.0 $53k 15k 3.65
T. Rowe Price (TROW) 0.0 $53k 7.2k 7.38
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $53k 6.6k 8.06
Otis Worldwide Corp (OTIS) 0.0 $53k 4.0k 13.33
Synovus Finl Corp Com New (SNV) 0.0 $53k 1.5k 36.35
Essential Utils (WTRG) 0.0 $53k 1.2k 45.45
Discover Financial Services (DFS) 0.0 $52k 549.00 94.72
Bio-techne Corporation (TECH) 0.0 $52k 150.00 346.67
Gladstone Ld (LAND) 0.0 $52k 2.4k 22.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 844.00 60.43
Regions Financial Corporation (RF) 0.0 $50k 2.6k 18.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50k 436.00 114.68
Live Nation Entertainment (LYV) 0.0 $50k 600.00 83.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $50k 876.00 57.08
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $49k 3.5k 14.13
CoStar (CSGP) 0.0 $49k 808.00 60.64
Newmont Mining Corporation (NEM) 0.0 $49k 824.00 59.47
MetLife (MET) 0.0 $48k 770.00 62.34
Msci (MSCI) 0.0 $48k 116.00 413.79
First Trust New Opportunities (FPL) 0.0 $48k 8.3k 5.78
Kimberly-Clark Corporation (KMB) 0.0 $48k 13k 3.65
Simon Property (SPG) 0.0 $47k 491.00 95.72
Moody's Corporation (MCO) 0.0 $47k 174.00 270.11
Prologis (PLD) 0.0 $47k 402.00 116.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 676.00 68.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $46k 2.0k 22.65
ClearBridge Energy MLP Fund (EMO) 0.0 $45k 1.9k 23.39
Morgan Stanley Com New (MS) 0.0 $45k 586.00 76.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $45k 700.00 64.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $45k 935.00 48.13
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Lincoln National Corporation (LNC) 0.0 $44k 947.00 46.46
Eaton Corp SHS (ETN) 0.0 $44k 11k 3.95
General Electric Com New (GE) 0.0 $43k 680.00 63.24
V.F. Corporation (VFC) 0.0 $43k 14k 3.03
Global X Fds S&p 500 Covered (XYLD) 0.0 $42k 982.00 42.77
Texas Instruments Incorporated (TXN) 0.0 $42k 274.00 153.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $42k 180.00 233.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 939.00 44.73
Yum! Brands (YUM) 0.0 $41k 362.00 113.26
Gladstone Capital Corporation (GLAD) 0.0 $41k 4.1k 10.00
Suncor Energy (SU) 0.0 $41k 1.2k 35.19
Timken Company (TKR) 0.0 $39k 19k 2.04
Pgim Short Duration High Yie (ISD) 0.0 $39k 3.2k 12.16
Atlassian Corp Cl A 0.0 $39k 207.00 188.41
Lam Research Corporation (LRCX) 0.0 $39k 91.00 428.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $38k 1.2k 31.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $38k 431.00 88.17
Air Products & Chemicals (APD) 0.0 $38k 158.00 240.51
Boeing Company (BA) 0.0 $38k 281.00 135.23
Manulife Finl Corp (MFC) 0.0 $38k 2.2k 17.51
American National BankShares (AMNB) 0.0 $37k 1.1k 35.07
O'reilly Automotive (ORLY) 0.0 $37k 59.00 627.12
Rapid7 (RPD) 0.0 $36k 542.00 66.42
Balchem Corporation (BCPC) 0.0 $36k 274.00 131.39
IDEXX Laboratories (IDXX) 0.0 $35k 101.00 346.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 781.00 44.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $34k 615.00 55.28
Schlumberger Com Stk (SLB) 0.0 $34k 941.00 36.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 342.00 99.42
Anthem (ELV) 0.0 $34k 71.00 478.87
Encompass Health Corp (EHC) 0.0 $34k 609.00 55.83
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.1k 29.46
Regeneron Pharmaceuticals (REGN) 0.0 $33k 56.00 589.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $33k 624.00 52.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $33k 4.0k 8.25
Cleveland-cliffs (CLF) 0.0 $32k 2.1k 15.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32k 577.00 55.46
American Tower Reit (AMT) 0.0 $32k 123.00 260.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 236.00 135.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 865.00 36.99
Sixth Street Specialty Lending (TSLX) 0.0 $31k 1.7k 18.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $31k 266.00 116.54
Autodesk (ADSK) 0.0 $31k 179.00 173.18
Novartis Sponsored Adr (NVS) 0.0 $31k 370.00 83.78
NVR (NVR) 0.0 $31k 8.00 3875.00
F5 Networks (FFIV) 0.0 $31k 200.00 155.00
Baxter International (BAX) 0.0 $31k 486.00 63.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $31k 698.00 44.41
InterDigital (IDCC) 0.0 $31k 516.00 60.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 480.00 64.58
Clorox Company (CLX) 0.0 $30k 14k 2.18
Crown Castle Intl (CCI) 0.0 $30k 181.00 165.75
Celanese Corporation (CE) 0.0 $29k 246.00 117.89
CF Industries Holdings (CF) 0.0 $29k 341.00 85.04
Humana (HUM) 0.0 $29k 61.00 475.41
Apollo Global Mgmt (APO) 0.0 $29k 599.00 48.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 3.1k 8.95
Peak (DOC) 0.0 $28k 1.1k 25.57
Victory Portfolios Ii Victoryshs Smlcp (USVM) 0.0 $28k 471.00 59.45
Kkr & Co (KKR) 0.0 $28k 605.00 46.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 103.00 271.84
Sba Communications Corp Cl A (SBAC) 0.0 $28k 87.00 321.84
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 508.00 55.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 387.00 72.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $27k 870.00 31.03
stock 0.0 $27k 300.00 90.00
Citizens Financial (CFG) 0.0 $27k 754.00 35.81
Doubleline Income Solutions (DSL) 0.0 $27k 2.2k 12.08
BP Sponsored Adr (BP) 0.0 $26k 929.00 27.99
Electronic Arts (EA) 0.0 $26k 210.00 123.81
Barrick Gold Corp (GOLD) 0.0 $26k 1.4k 17.94
Hasbro (HAS) 0.0 $25k 309.00 80.91
Kraft Heinz (KHC) 0.0 $25k 666.00 37.54
Consolidated Edison (ED) 0.0 $24k 23k 1.03
General Motors Company (GM) 0.0 $24k 743.00 32.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $24k 247.00 97.17
Teleflex Incorporated (TFX) 0.0 $24k 96.00 250.00
Nio Spon Ads (NIO) 0.0 $24k 1.1k 21.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $23k 491.00 46.84
Verisign (VRSN) 0.0 $23k 135.00 170.37
General Dynamics Corporation (GD) 0.0 $23k 103.00 223.30
Parker-Hannifin Corporation (PH) 0.0 $23k 93.00 247.31
ConAgra Foods (CAG) 0.0 $23k 7.5k 3.09
Applied Materials (AMAT) 0.0 $22k 240.00 91.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 150.00 146.67
Canadian Natl Ry (CNI) 0.0 $22k 200.00 110.00
Netflix (NFLX) 0.0 $22k 127.00 173.23
Canadian Pacific Railway 0.0 $22k 310.00 70.97
Dupont De Nemours (DD) 0.0 $22k 3.5k 6.29
Cincinnati Financial Corporation (CINF) 0.0 $21k 6.9k 3.06
General Mills (GIS) 0.0 $21k 284.00 73.94
Ishares Tr Cybersecurity (IHAK) 0.0 $21k 588.00 35.71
Cme (CME) 0.0 $21k 102.00 205.88
Aon Shs Cl A (AON) 0.0 $21k 78.00 269.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $21k 179.00 117.32
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.8k 10.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 415.00 48.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 187.00 106.95
SVB Financial (SIVBQ) 0.0 $20k 50.00 400.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $20k 1.0k 20.00
Garmin SHS (GRMN) 0.0 $20k 200.00 100.00
CenterPoint Energy (CNP) 0.0 $20k 675.00 29.63
Ishares Tr Msci Intl Moment (IMTM) 0.0 $20k 660.00 30.30
Revolution Medicines (RVMD) 0.0 $20k 1.0k 19.55
Dow (DOW) 0.0 $19k 3.5k 5.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 559.00 33.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 653.00 29.10
Apollo Invt Corp Com New (MFIC) 0.0 $19k 1.7k 11.01
Jd.com Spon Adr Cl A (JD) 0.0 $19k 303.00 62.71
Nasdaq Omx (NDAQ) 0.0 $19k 127.00 149.61
Houlihan Lokey Cl A (HLI) 0.0 $19k 243.00 78.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 116.00 163.79
S&p Global (SPGI) 0.0 $19k 56.00 339.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 350.00 54.29
Exelon Corporation (EXC) 0.0 $19k 414.00 45.89
Hologic (HOLX) 0.0 $19k 280.00 67.86
Las Vegas Sands (LVS) 0.0 $19k 580.00 32.76
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.4k 13.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $19k 418.00 45.45
AFLAC Incorporated (AFL) 0.0 $18k 15k 1.18
PNC Financial Services (PNC) 0.0 $18k 4.0k 4.53
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $18k 837.00 21.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 700.00 25.71
Nuveen Ohio Quality Income M 0.0 $18k 1.5k 12.41
Westrock (WRK) 0.0 $18k 463.00 38.88
International Paper Company (IP) 0.0 $18k 423.00 42.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $18k 262.00 68.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $18k 372.00 48.39
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.77
Dollar General (DG) 0.0 $18k 74.00 243.24
Centene Corporation (CNC) 0.0 $18k 213.00 84.51
Golub Capital BDC (GBDC) 0.0 $17k 1.3k 12.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 238.00 71.43
Take-Two Interactive Software (TTWO) 0.0 $17k 141.00 120.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 102.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $17k 73.00 232.88
Brooks Automation (AZTA) 0.0 $17k 240.00 70.83
Yum China Holdings (YUMC) 0.0 $17k 355.00 47.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16k 694.00 23.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $16k 496.00 32.26
Sherwin-Williams Company (SHW) 0.0 $16k 69.00 231.88
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $16k 800.00 20.00
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $16k 250.00 64.00
Biogen Idec (BIIB) 0.0 $16k 77.00 207.79
Cullen/Frost Bankers (CFR) 0.0 $16k 140.00 114.29
Interpublic Group of Companies (IPG) 0.0 $16k 580.00 27.59
Albany Intl Corp Cl A (AIN) 0.0 $16k 202.00 79.21
Nvent Electric SHS (NVT) 0.0 $16k 499.00 32.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16k 468.00 34.19
Metalla Rty & Streaming Com New (MTA) 0.0 $15k 3.0k 4.94
Steelcase Cl A (SCS) 0.0 $15k 1.4k 10.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $15k 457.00 32.82
Targa Res Corp (TRGP) 0.0 $15k 248.00 60.48
Fortinet (FTNT) 0.0 $15k 265.00 56.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $15k 668.00 22.46
Copart (CPRT) 0.0 $15k 140.00 107.14
Coupang Cl A (CPNG) 0.0 $15k 1.2k 12.92
Activision Blizzard 0.0 $15k 199.00 75.38
Itt (ITT) 0.0 $15k 227.00 66.08
Watsco, Incorporated (WSO) 0.0 $15k 64.00 234.38
Motorola Solutions Com New (MSI) 0.0 $15k 70.00 214.29
J.B. Hunt Transport Services (JBHT) 0.0 $15k 93.00 161.29
Hubbell (HUBB) 0.0 $15k 82.00 182.93
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $15k 215.00 69.77
Wheaton Precious Metals Corp (WPM) 0.0 $15k 419.00 35.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $15k 432.00 34.72
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $15k 712.00 21.07
Smith & Wesson Brands (SWBI) 0.0 $15k 1.1k 13.10
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 174.00 80.46
Expeditors International of Washington (EXPD) 0.0 $14k 147.00 95.24
Reliance Steel & Aluminum (RS) 0.0 $14k 80.00 175.00
Trimble Navigation (TRMB) 0.0 $14k 239.00 58.58
Emcor (EME) 0.0 $14k 134.00 104.48
RBC Bearings Incorporated (RBC) 0.0 $14k 76.00 184.21
Liberty Media Corp Del Com C Siriusxm 0.0 $14k 380.00 36.84
Ss&c Technologies Holding (SSNC) 0.0 $14k 248.00 56.45
Evertec (EVTC) 0.0 $14k 393.00 35.62
Paychex (PAYX) 0.0 $14k 123.00 113.82
Walgreen Boots Alliance (WBA) 0.0 $14k 359.00 39.00
Masco Corporation (MAS) 0.0 $13k 259.00 50.19
Bank of Hawaii Corporation (BOH) 0.0 $13k 169.00 76.92
Lennar Corp Cl A (LEN) 0.0 $13k 178.00 73.03
Packaging Corporation of America (PKG) 0.0 $13k 97.00 134.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 355.00 36.62
Enterprise Products Partners (EPD) 0.0 $13k 514.00 25.29
Global X Fds Russell 2000 (RYLD) 0.0 $13k 628.00 20.70
Terminix Global Holdings 0.0 $12k 305.00 39.34
Public Service Enterprise (PEG) 0.0 $12k 195.00 61.54
Twitter 0.0 $12k 325.00 36.92
Rbc Cad (RY) 0.0 $12k 121.00 99.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $12k 152.00 78.95
National Beverage (FIZZ) 0.0 $12k 246.00 48.78
Virtu Finl Cl A (VIRT) 0.0 $12k 499.00 24.05
UniFirst Corporation (UNF) 0.0 $12k 67.00 179.10
AGCO Corporation (AGCO) 0.0 $12k 124.00 96.77
Albemarle Corporation (ALB) 0.0 $12k 55.00 218.18
Rli (RLI) 0.0 $12k 105.00 114.29
Metropcs Communications (TMUS) 0.0 $12k 91.00 131.87
Thor Industries (THO) 0.0 $12k 157.00 76.43
Landstar System (LSTR) 0.0 $12k 81.00 148.15
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $12k 312.00 38.46
BorgWarner (BWA) 0.0 $12k 367.00 32.70
Cdk Global Inc equities 0.0 $11k 2.3k 4.72
Leslies (LESL) 0.0 $11k 731.00 15.05
Piedmont Lithium (PLL) 0.0 $11k 298.00 36.91
Stock Yards Ban (SYBT) 0.0 $11k 182.00 60.44
Shift4 Pmts Cl A (FOUR) 0.0 $11k 338.00 32.54
Gra (GGG) 0.0 $11k 192.00 57.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 143.00 76.92
Pulte (PHM) 0.0 $11k 285.00 38.60
Travelers Companies (TRV) 0.0 $11k 66.00 166.67
Wolfspeed (WOLF) 0.0 $11k 172.00 63.95
Evercore Class A (EVR) 0.0 $11k 116.00 94.83
Martin Marietta Materials (MLM) 0.0 $11k 38.00 289.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 390.00 28.21
TPG Com Cl A (TPG) 0.0 $11k 450.00 24.44
Newell Rubbermaid (NWL) 0.0 $10k 517.00 19.34
Hain Celestial (HAIN) 0.0 $10k 405.00 24.69
Kroger (KR) 0.0 $10k 214.00 46.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 118.00 84.75
Lucid Group (LCID) 0.0 $10k 564.00 17.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 72.00 138.89
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
MercadoLibre (MELI) 0.0 $10k 16.00 625.00
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Diamondback Energy (FANG) 0.0 $10k 80.00 125.00
Calavo Growers (CVGW) 0.0 $10k 239.00 41.84
Hanesbrands (HBI) 0.0 $10k 952.00 10.50
Armstrong World Industries (AWI) 0.0 $10k 136.00 73.53
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 145.00 68.97
Howard Hughes 0.0 $10k 145.00 68.97
Siteone Landscape Supply (SITE) 0.0 $10k 87.00 114.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $10k 494.00 20.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $10k 481.00 20.79
Western Digital (WDC) 0.0 $10k 228.00 43.86
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 649.00 15.41
National Grid Sponsored Adr Ne (NGG) 0.0 $9.0k 7.2k 1.26
Lamb Weston Hldgs (LW) 0.0 $9.0k 4.4k 2.03
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 343.00 26.24
Physicians Realty Trust 0.0 $9.0k 522.00 17.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $9.0k 104.00 86.54
Penn National Gaming (PENN) 0.0 $9.0k 288.00 31.25
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 500.00 18.00
WD-40 Company (WDFC) 0.0 $9.0k 43.00 209.30
Qorvo (QRVO) 0.0 $9.0k 95.00 94.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 127.00 70.87
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 511.00 17.61
American Electric Power Company (AEP) 0.0 $9.0k 5.5k 1.64
Corteva (CTVA) 0.0 $8.0k 2.9k 2.80
American Airls (AAL) 0.0 $8.0k 665.00 12.03
Tapestry (TPR) 0.0 $8.0k 277.00 28.88
Construction Partners Com Cl A (ROAD) 0.0 $8.0k 386.00 20.73
Liberty Media Corp Del Com A Siriusxm 0.0 $8.0k 213.00 37.56
Progressive Corporation (PGR) 0.0 $8.0k 68.00 117.65
South State Corporation (SSB) 0.0 $8.0k 108.00 74.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 27.00 296.30
John Bean Technologies Corporation (JBT) 0.0 $8.0k 74.00 108.11
Primerica (PRI) 0.0 $8.0k 70.00 114.29
Insulet Corporation (PODD) 0.0 $8.0k 35.00 228.57
International Flavors & Fragrances (IFF) 0.0 $8.0k 66.00 121.21
Monster Beverage Corp (MNST) 0.0 $8.0k 87.00 91.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 56.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $8.0k 97.00 82.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $8.0k 54.00 148.15
Workday Cl A (WDAY) 0.0 $8.0k 54.00 148.15
Organon & Co Common Stock (OGN) 0.0 $8.0k 764.00 10.47
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 89.00 89.89
Constellation Energy (CEG) 0.0 $8.0k 136.00 58.82
Etf Ser Solutions Alpclone Alter 0.0 $8.0k 150.00 53.33
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.3k 6.30
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.23
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 187.00 37.43
Ark Etf Tr Israel Inovate (IZRL) 0.0 $7.0k 366.00 19.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.0k 150.00 46.67
Edison International (EIX) 0.0 $7.0k 110.00 63.64
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 96.00 72.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $7.0k 87.00 80.46
Casella Waste Sys Cl A (CWST) 0.0 $7.0k 91.00 76.92
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 41.00 170.73
Stanley Black & Decker (SWK) 0.0 $7.0k 71.00 98.59
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $7.0k 119.00 58.82
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 176.00 39.77
Premier Cl A (PINC) 0.0 $7.0k 209.00 33.49
Koppers Holdings (KOP) 0.0 $7.0k 322.00 21.74
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 895.00 7.82
Campbell Soup Company (CPB) 0.0 $7.0k 6.6k 1.06
Hillman Solutions Corp (HLMN) 0.0 $6.0k 735.00 8.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 197.00 30.46
FormFactor (FORM) 0.0 $6.0k 149.00 40.27
Simpson Manufacturing (SSD) 0.0 $6.0k 61.00 98.36
First Financial Bankshares (FFIN) 0.0 $6.0k 141.00 42.55
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 92.00 65.22
Catalent (CTLT) 0.0 $6.0k 59.00 101.69
Darling International (DAR) 0.0 $6.0k 102.00 58.82
Draftkings Com Cl A (DKNG) 0.0 $6.0k 507.00 11.83
Compass Diversified Sh Ben Int (CODI) 0.0 $5.0k 4.9k 1.02
Amer Software Cl A (AMSWA) 0.0 $5.0k 290.00 17.24
Hp (HPQ) 0.0 $5.0k 158.00 31.65
Block Cl A (SQ) 0.0 $5.0k 87.00 57.47
Williams Companies (WMB) 0.0 $5.0k 156.00 32.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 67.00 74.63
Badger Meter (BMI) 0.0 $5.0k 59.00 84.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 46.00 108.70
Southern First Bancshares (SFST) 0.0 $5.0k 118.00 42.37
Franklin Electric (FELE) 0.0 $5.0k 66.00 75.76
Five Below (FIVE) 0.0 $5.0k 48.00 104.17
American Express Company (AXP) 0.0 $5.0k 36.00 138.89
Snowflake Cl A (SNOW) 0.0 $5.0k 36.00 138.89
Etf Ser Solutions Defiance Next (HDRO) 0.0 $5.0k 500.00 10.00
Quidel Corp (QDEL) 0.0 $5.0k 50.00 100.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 68.00 73.53
Dover Corporation (DOV) 0.0 $5.0k 39.00 128.21
Airbnb Com Cl A (ABNB) 0.0 $5.0k 53.00 94.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Compass Minerals International (CMP) 0.0 $5.0k 130.00 38.46
Paramount Global Class B Com (PARA) 0.0 $5.0k 182.00 27.47
Boston Scientific Corporation (BSX) 0.0 $5.0k 131.00 38.17
Mednax (MD) 0.0 $5.0k 224.00 22.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 230.00 21.74
Kinder Morgan (KMI) 0.0 $5.0k 291.00 17.18
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 418.00 9.57
Latham Group (SWIM) 0.0 $4.0k 524.00 7.63
Sonos (SONO) 0.0 $4.0k 232.00 17.24
Flowserve Corporation (FLS) 0.0 $4.0k 127.00 31.50
Sanmina (SANM) 0.0 $4.0k 96.00 41.67
Altra Holdings 0.0 $4.0k 107.00 37.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 63.00 63.49
Cabot Corporation (CBT) 0.0 $4.0k 61.00 65.57
GATX Corporation (GATX) 0.0 $4.0k 38.00 105.26
Xcel Energy (XEL) 0.0 $4.0k 56.00 71.43
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $4.0k 38.00 105.26
Mohawk Industries (MHK) 0.0 $4.0k 34.00 117.65
Meritage Homes Corporation (MTH) 0.0 $4.0k 51.00 78.43
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 102.00 39.22
CONMED Corporation (CNMD) 0.0 $4.0k 41.00 97.56
Edwards Lifesciences (EW) 0.0 $4.0k 44.00 90.91
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
Dish Network Corporation Cl A 0.0 $4.0k 250.00 16.00
Molina Healthcare (MOH) 0.0 $4.0k 16.00 250.00
Arista Networks (ANET) 0.0 $4.0k 40.00 100.00
New Found Gold Corp (NFGC) 0.0 $4.0k 1.0k 4.00
Prudential Financial (PRU) 0.0 $4.0k 39.00 102.56
Littelfuse (LFUS) 0.0 $4.0k 17.00 235.29
Pioneer Natural Resources (PXD) 0.0 $4.0k 18.00 222.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.0k 36.00 111.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 35.00 114.29
Raymond James Financial (RJF) 0.0 $4.0k 48.00 83.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $4.0k 113.00 35.40
Fifth Third Ban (FITB) 0.0 $4.0k 111.00 36.04
Hexcel Corporation (HXL) 0.0 $4.0k 84.00 47.62
Parsons Corporation (PSN) 0.0 $4.0k 99.00 40.40
Doximity Cl A (DOCS) 0.0 $4.0k 117.00 34.19
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 3.99
Kontoor Brands (KTB) 0.0 $3.0k 1.5k 1.99
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
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 87.00 34.48
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 72.00 41.67
Enterprise Financial Services (EFSC) 0.0 $3.0k 72.00 41.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 108.00 27.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 54.00 55.56
First Merchants Corporation (FRME) 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $3.0k 45.00 66.67
Meridian Bioscience 0.0 $3.0k 106.00 28.30
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
Ball Corporation (BALL) 0.0 $3.0k 42.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 28.00 107.14
Amphenol Corp Cl A (APH) 0.0 $3.0k 39.00 76.92
Aptiv SHS (APTV) 0.0 $3.0k 37.00 81.08
Firstcash Holdings (FCFS) 0.0 $3.0k 37.00 81.08
Ingevity (NGVT) 0.0 $3.0k 47.00 63.83
EnerSys (ENS) 0.0 $3.0k 46.00 65.22
Ameriprise Financial (AMP) 0.0 $3.0k 11.00 272.73
Entegris (ENTG) 0.0 $3.0k 33.00 90.91
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
CMS Energy Corporation (CMS) 0.0 $3.0k 40.00 75.00
Enstar Group SHS (ESGR) 0.0 $3.0k 15.00 200.00
Bce Com New (BCE) 0.0 $3.0k 60.00 50.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 25.00 120.00
Plexus (PLXS) 0.0 $3.0k 40.00 75.00
SPX Corporation 0.0 $3.0k 64.00 46.88
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Vail Resorts (MTN) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
Stifel Financial (SF) 0.0 $3.0k 52.00 57.69
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
United Bankshares (UBSI) 0.0 $3.0k 88.00 34.09
Kellogg Company (K) 0.0 $3.0k 36.00 83.33
Box Cl A (BOX) 0.0 $3.0k 137.00 21.90
Trustmark Corporation (TRMK) 0.0 $3.0k 112.00 26.79
Aar (AIR) 0.0 $3.0k 77.00 38.96
Heartland Financial USA (HTLF) 0.0 $3.0k 70.00 42.86
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 152.00 19.74
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 175.00 11.43
Myriad Genetics (MYGN) 0.0 $2.0k 120.00 16.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 268.00 7.46
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 88.00 22.73
Wolverine World Wide (WWW) 0.0 $2.0k 101.00 19.80
Wendy's/arby's Group (WEN) 0.0 $2.0k 107.00 18.69
Amc Networks Cl A (AMCX) 0.0 $2.0k 61.00 32.79
Microchip Technology (MCHP) 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $2.0k 19.00 105.26
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
Extra Space Storage (EXR) 0.0 $2.0k 13.00 153.85
Marathon Petroleum Corp (MPC) 0.0 $2.0k 26.00 76.92
United Fire & Casualty (UFCS) 0.0 $2.0k 47.00 42.55
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $2.0k 10.00 200.00
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
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
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
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
National Westn Life Group In Cl A (NWLI) 0.0 $2.0k 10.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 5.00 400.00
McKesson Corporation (MCK) 0.0 $2.0k 6.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 18.00 111.11
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
Principal Financial (PFG) 0.0 $2.0k 29.00 68.97
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 29.00 68.97
M&T Bank Corporation (MTB) 0.0 $2.0k 14.00 142.86
Sempra Energy (SRE) 0.0 $2.0k 14.00 142.86
DTE Energy Company (DTE) 0.0 $2.0k 14.00 142.86
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
Marathon Oil Corporation (MRO) 0.0 $2.0k 77.00 25.97
Methode Electronics (MEI) 0.0 $2.0k 55.00 36.36
Emergent BioSolutions (EBS) 0.0 $2.0k 54.00 37.04
Vici Pptys (VICI) 0.0 $2.0k 52.00 38.46
Archrock (AROC) 0.0 $2.0k 223.00 8.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 96.00 20.83
Shyft Group (SHYF) 0.0 $2.0k 102.00 19.61
Gold Royalty Corp Common Shares (GROY) 0.0 $2.0k 1.0k 2.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.0k 423.00 4.73
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 306.00 6.54
Sabre (SABR) 0.0 $2.0k 388.00 5.15
Viatris (VTRS) 0.0 $1.0k 323.00 3.10
Amcor Ord (AMCR) 0.0 $1.0k 81.00 12.35
Nrg Energy Com New (NRG) 0.0 $1.0k 29.00 34.48
Omega Healthcare Investors (OHI) 0.0 $1.0k 31.00 32.26
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
Textron (TXT) 0.0 $1.0k 23.00 43.48
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 18.00 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0k 18.00 55.56
CarMax (KMX) 0.0 $1.0k 15.00 66.67
Omni (OMC) 0.0 $1.0k 15.00 66.67
Fastenal Company (FAST) 0.0 $1.0k 28.00 35.71
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
Skyworks Solutions (SWKS) 0.0 $1.0k 14.00 71.43
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0k 14.00 71.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0k 28.00 35.71
Pentair SHS (PNR) 0.0 $1.0k 28.00 35.71
Avangrid (AGR) 0.0 $1.0k 28.00 35.71
D.R. Horton (DHI) 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
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
United Rentals (URI) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $1.0k 8.00 125.00
Halliburton Company (HAL) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 25.00 40.00
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
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Smucker J M Com New (SJM) 0.0 $1.0k 4.00 250.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Cibc Cad (CM) 0.0 $1.0k 20.00 50.00
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
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
Match Group (MTCH) 0.0 $1.0k 10.00 100.00
Tmc The Metals Company (TMC) 0.0 $1.0k 1.0k 1.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 200.00 5.00
Tractor Supply Company (TSCO) 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
Ross Stores (ROST) 0.0 $999.999900 9.00 111.11
Mid-America Apartment (MAA) 0.0 $999.999900 3.00 333.33
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
IPG Photonics Corporation (IPGP) 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
Hewlett Packard Enterprise (HPE) 0.0 $999.999500 71.00 14.08
Core Laboratories 0.0 $999.999000 35.00 28.57
Hormel Foods Corporation (HRL) 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
Mosaic (MOS) 0.0 $999.999000 22.00 45.45
Ishares Tr Exponential Tech (XT) 0.0 $999.999000 22.00 45.45
Elf Beauty (ELF) 0.0 $999.999000 22.00 45.45
Dmc Global (BOOM) 0.0 $999.999000 45.00 22.22
Unity Software (U) 0.0 $999.999000 27.00 37.04
Nov (NOV) 0.0 $999.999000 37.00 27.03
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 37.00 27.03
Key (KEY) 0.0 $999.998700 53.00 18.87
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
Cronos Group (CRON) 0.0 $999.991800 186.00 5.38
Loews Corporation (L) 0.0 $0 8.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
AES Corporation (AES) 0.0 $0 23.00 0.00
Citrix Systems 0.0 $0 4.00 0.00
LKQ Corporation (LKQ) 0.0 $0 9.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 7.00 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
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
New York Community Ban (NYCB) 0.0 $0 35.00 0.00
Robert Half International (RHI) 0.0 $0 5.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $0 2.00 0.00
Align Technology (ALGN) 0.0 $0 2.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 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
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 4.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Glycomimetics (GLYC) 0.0 $0 395.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $0 6.00 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
Halyard Health (AVNS) 0.0 $0 321.00 0.00
Moderna (MRNA) 0.0 $0 3.00 0.00
Ingersoll Rand (IR) 0.0 $0 3.00 0.00
Arconic 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 19.00 0.00
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
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