Consolidated Planning Corp as of Sept. 30, 2021
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 506 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.9 | $63M | 284k | 222.06 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.1 | $9.4M | 175k | 53.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.7 | $5.7M | 32k | 175.61 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 3.4 | $5.2M | 101k | 52.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $5.1M | 47k | 109.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $4.7M | 17k | 274.02 | |
| Apple (AAPL) | 3.0 | $4.6M | 33k | 141.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $3.7M | 38k | 98.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 2.3 | $3.5M | 30k | 116.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 2.2 | $3.4M | 36k | 95.94 | |
| Home Depot (HD) | 1.8 | $2.7M | 8.2k | 328.19 | |
| Amazon (AMZN) | 1.3 | $1.9M | 586.00 | 3284.98 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 33k | 52.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | 3.5k | 429.10 | |
| Southern Company (SO) | 0.9 | $1.5M | 24k | 61.99 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.9 | $1.4M | 31k | 44.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.4M | 5.5k | 245.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 4.5k | 281.89 | |
| Facebook Cl A (META) | 0.7 | $1.1M | 3.3k | 339.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.0M | 6.6k | 153.57 | |
| Raymond James Financial (RJF) | 0.6 | $909k | 9.9k | 92.27 | |
| Netflix (NFLX) | 0.5 | $727k | 1.2k | 610.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $699k | 6.3k | 110.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $684k | 4.2k | 161.47 | |
| Tesla Motors (TSLA) | 0.4 | $682k | 879.00 | 775.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $676k | 4.1k | 163.80 | |
| UnitedHealth (UNH) | 0.4 | $601k | 1.5k | 390.51 | |
| Global Payments (GPN) | 0.4 | $586k | 3.7k | 157.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $567k | 4.1k | 139.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $527k | 197.00 | 2675.13 | |
| Hubbell (HUBB) | 0.3 | $475k | 2.6k | 180.68 | |
| Broadcom (AVGO) | 0.3 | $431k | 889.00 | 484.81 | |
| McDonald's Corporation (MCD) | 0.3 | $427k | 1.8k | 241.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $400k | 150.00 | 2666.67 | |
| Paypal Holdings (PYPL) | 0.2 | $383k | 1.5k | 260.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $364k | 924.00 | 393.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $354k | 6.3k | 55.95 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $353k | 7.2k | 48.76 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $350k | 7.1k | 49.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $346k | 1.3k | 273.30 | |
| Pinterest Cl A (PINS) | 0.2 | $320k | 6.3k | 51.02 | |
| Cisco Systems (CSCO) | 0.2 | $315k | 5.8k | 54.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 865.00 | 358.38 | |
| Autodesk (ADSK) | 0.2 | $301k | 1.1k | 285.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $299k | 2.0k | 148.17 | |
| AutoZone (AZO) | 0.2 | $289k | 170.00 | 1700.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $252k | 3.2k | 77.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $250k | 1.3k | 192.01 | |
| Visa Com Cl A (V) | 0.2 | $249k | 1.1k | 223.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $249k | 3.4k | 74.13 | |
| Yum! Brands (YUM) | 0.2 | $244k | 2.0k | 122.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $239k | 2.1k | 114.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 708.00 | 320.62 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 5.2k | 42.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $216k | 6.1k | 35.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $215k | 2.1k | 102.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $214k | 1.6k | 129.85 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 139.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $207k | 2.8k | 74.17 | |
| Boeing Company (BA) | 0.1 | $206k | 938.00 | 219.62 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.7k | 75.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 589.00 | 344.65 | |
| 0.1 | $203k | 3.4k | 60.51 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $196k | 454.00 | 431.72 | |
| Honeywell International (HON) | 0.1 | $195k | 917.00 | 212.65 | |
| Target Corporation (TGT) | 0.1 | $187k | 817.00 | 228.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $183k | 3.1k | 58.64 | |
| Allstate Corporation (ALL) | 0.1 | $179k | 1.4k | 127.40 | |
| Waste Management (WM) | 0.1 | $175k | 1.2k | 148.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $173k | 2.9k | 60.11 | |
| Medical Properties Trust (MPW) | 0.1 | $167k | 8.3k | 20.05 | |
| Intel Corporation (INTC) | 0.1 | $162k | 3.0k | 53.17 | |
| Pfizer (PFE) | 0.1 | $157k | 3.6k | 43.06 | |
| Verizon Communications (VZ) | 0.1 | $153k | 2.8k | 53.93 | |
| Steris Shs Usd (STE) | 0.1 | $149k | 729.00 | 204.39 | |
| 3M Company (MMM) | 0.1 | $149k | 848.00 | 175.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $135k | 864.00 | 156.25 | |
| L3harris Technologies (LHX) | 0.1 | $135k | 614.00 | 219.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 682.00 | 196.48 | |
| Kinder Morgan (KMI) | 0.1 | $134k | 8.0k | 16.68 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $133k | 966.00 | 137.68 | |
| Pepsi (PEP) | 0.1 | $129k | 856.00 | 150.70 | |
| Wec Energy Group (WEC) | 0.1 | $128k | 1.5k | 87.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $127k | 431.00 | 294.66 | |
| Walt Disney Company (DIS) | 0.1 | $126k | 743.00 | 169.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $123k | 500.00 | 246.00 | |
| salesforce (CRM) | 0.1 | $120k | 444.00 | 270.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $120k | 507.00 | 236.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $118k | 777.00 | 151.87 | |
| Automatic Data Processing (ADP) | 0.1 | $116k | 579.00 | 200.35 | |
| Abbvie (ABBV) | 0.1 | $113k | 1.0k | 107.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $112k | 194.00 | 577.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $110k | 317.00 | 347.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $107k | 1.2k | 86.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $106k | 2.1k | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $105k | 183.00 | 573.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $105k | 362.00 | 290.06 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $104k | 2.7k | 39.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $103k | 366.00 | 281.42 | |
| Amgen (AMGN) | 0.1 | $103k | 483.00 | 213.25 | |
| Illinois Tool Works (ITW) | 0.1 | $99k | 478.00 | 207.11 | |
| Uipath Cl A (PATH) | 0.1 | $96k | 1.8k | 52.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $96k | 649.00 | 147.92 | |
| Danaher Corporation (DHR) | 0.1 | $93k | 305.00 | 304.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $92k | 615.00 | 149.59 | |
| Republic Services (RSG) | 0.1 | $91k | 754.00 | 120.69 | |
| Sempra Energy (SRE) | 0.1 | $91k | 719.00 | 126.56 | |
| Nike CL B (NKE) | 0.1 | $90k | 620.00 | 145.16 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $89k | 1.9k | 46.50 | |
| Leidos Holdings (LDOS) | 0.1 | $88k | 918.00 | 95.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $87k | 1.7k | 50.64 | |
| Cme (CME) | 0.1 | $87k | 451.00 | 192.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $86k | 1.5k | 56.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $86k | 885.00 | 97.18 | |
| S&p Global (SPGI) | 0.1 | $85k | 200.00 | 425.00 | |
| Servicenow (NOW) | 0.1 | $83k | 133.00 | 624.06 | |
| Nordson Corporation (NDSN) | 0.1 | $83k | 348.00 | 238.51 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 958.00 | 86.64 | |
| BlackRock (BLK) | 0.1 | $82k | 98.00 | 836.73 | |
| Black Hills Corporation (BKH) | 0.1 | $82k | 1.3k | 63.08 | |
| Aon Shs Cl A (AON) | 0.1 | $81k | 282.00 | 287.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $79k | 1.1k | 75.24 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $78k | 1.0k | 77.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $78k | 295.00 | 264.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $78k | 574.00 | 135.89 | |
| Darling International (DAR) | 0.0 | $75k | 1.0k | 71.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $74k | 665.00 | 111.28 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $72k | 1.3k | 56.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $72k | 1.3k | 54.30 | |
| Moderna (MRNA) | 0.0 | $71k | 185.00 | 383.78 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 277.00 | 256.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $70k | 1.4k | 50.14 | |
| eBay (EBAY) | 0.0 | $70k | 1.0k | 70.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 335.00 | 205.97 | |
| Nextera Energy (NEE) | 0.0 | $68k | 872.00 | 77.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $68k | 290.00 | 234.48 | |
| PNC Financial Services (PNC) | 0.0 | $68k | 350.00 | 194.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $68k | 294.00 | 231.29 | |
| Hershey Company (HSY) | 0.0 | $68k | 402.00 | 169.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $65k | 2.2k | 30.09 | |
| Analog Devices (ADI) | 0.0 | $65k | 386.00 | 168.39 | |
| Catchmark Timber Tr Cl A | 0.0 | $64k | 5.4k | 11.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $64k | 574.00 | 111.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $64k | 171.00 | 374.27 | |
| Qualcomm (QCOM) | 0.0 | $64k | 495.00 | 129.29 | |
| Entergy Corporation (ETR) | 0.0 | $64k | 643.00 | 99.53 | |
| Nuance Communications | 0.0 | $63k | 1.1k | 54.93 | |
| Sun Life Financial (SLF) | 0.0 | $63k | 1.2k | 51.34 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 497.00 | 124.75 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $62k | 1.0k | 61.69 | |
| Duke Realty Corp Com New | 0.0 | $60k | 1.3k | 47.89 | |
| Evergy (EVRG) | 0.0 | $59k | 945.00 | 62.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $59k | 271.00 | 217.71 | |
| DineEquity (DIN) | 0.0 | $58k | 709.00 | 81.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $57k | 394.00 | 144.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $57k | 356.00 | 160.11 | |
| Baxter International (BAX) | 0.0 | $57k | 706.00 | 80.74 | |
| Invitation Homes (INVH) | 0.0 | $56k | 1.5k | 38.59 | |
| Paychex (PAYX) | 0.0 | $56k | 502.00 | 111.55 | |
| Citrix Systems | 0.0 | $55k | 511.00 | 107.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 455.00 | 120.88 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $53k | 1.6k | 33.12 | |
| Philip Morris International (PM) | 0.0 | $52k | 546.00 | 95.24 | |
| Caterpillar (CAT) | 0.0 | $52k | 270.00 | 192.59 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 426.00 | 122.07 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 496.00 | 100.81 | |
| International Business Machines (IBM) | 0.0 | $50k | 359.00 | 139.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 238.00 | 205.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $49k | 330.00 | 148.48 | |
| Thomson Reuters Corp. Com New | 0.0 | $49k | 440.00 | 111.36 | |
| General Mills (GIS) | 0.0 | $48k | 800.00 | 60.00 | |
| Trane Technologies SHS (TT) | 0.0 | $47k | 275.00 | 170.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 854.00 | 52.69 | |
| Lowe's Companies (LOW) | 0.0 | $44k | 219.00 | 200.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $42k | 519.00 | 80.92 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 523.00 | 80.31 | |
| Huntsman Corporation (HUN) | 0.0 | $42k | 1.4k | 29.89 | |
| CoStar (CSGP) | 0.0 | $41k | 480.00 | 85.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $41k | 352.00 | 116.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 91.00 | 450.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $41k | 671.00 | 61.10 | |
| At&t (T) | 0.0 | $39k | 1.4k | 27.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $39k | 204.00 | 191.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $38k | 386.00 | 98.45 | |
| American Water Works (AWK) | 0.0 | $38k | 226.00 | 168.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $38k | 340.00 | 111.76 | |
| Ametek (AME) | 0.0 | $38k | 303.00 | 125.41 | |
| Xpeng Ads (XPEV) | 0.0 | $37k | 1.1k | 35.24 | |
| IDEX Corporation (IEX) | 0.0 | $37k | 177.00 | 209.04 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 304.00 | 118.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 129.00 | 279.07 | |
| Square Cl A (SQ) | 0.0 | $36k | 150.00 | 240.00 | |
| Allete Com New (ALE) | 0.0 | $36k | 606.00 | 59.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $35k | 399.00 | 87.72 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $34k | 818.00 | 41.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 580.00 | 58.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 121.00 | 280.99 | |
| American Express Company (AXP) | 0.0 | $34k | 201.00 | 169.15 | |
| Goldman Sachs (GS) | 0.0 | $33k | 86.00 | 383.72 | |
| Ameren Corporation (AEE) | 0.0 | $33k | 413.00 | 79.90 | |
| RPM International (RPM) | 0.0 | $32k | 410.00 | 78.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $32k | 198.00 | 161.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 179.00 | 178.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 278.00 | 111.51 | |
| Icon SHS (ICLR) | 0.0 | $31k | 120.00 | 258.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 271.00 | 114.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 203.00 | 147.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 202.00 | 148.51 | |
| BP Sponsored Adr (BP) | 0.0 | $29k | 1.1k | 27.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 397.00 | 73.05 | |
| J Global (ZD) | 0.0 | $29k | 209.00 | 138.76 | |
| EastGroup Properties (EGP) | 0.0 | $29k | 175.00 | 165.71 | |
| stock | 0.0 | $29k | 203.00 | 142.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $29k | 309.00 | 93.85 | |
| Iaa | 0.0 | $29k | 537.00 | 54.00 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 648.00 | 43.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $28k | 544.00 | 51.47 | |
| FleetCor Technologies | 0.0 | $28k | 107.00 | 261.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $28k | 144.00 | 194.44 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 278.00 | 97.12 | |
| MetLife (MET) | 0.0 | $27k | 436.00 | 61.93 | |
| Workday Cl A (WDAY) | 0.0 | $27k | 107.00 | 252.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $26k | 93.00 | 279.57 | |
| Alleghany Corporation | 0.0 | $26k | 41.00 | 634.15 | |
| Robert Half International (RHI) | 0.0 | $26k | 264.00 | 98.48 | |
| Agree Realty Corporation (ADC) | 0.0 | $26k | 389.00 | 66.84 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 777.00 | 33.46 | |
| Enbridge (ENB) | 0.0 | $25k | 631.00 | 39.62 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $25k | 500.00 | 50.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 342.00 | 73.10 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $25k | 158.00 | 158.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 24.00 | 1000.00 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.0k | 24.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 32.00 | 750.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.5k | 15.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 534.00 | 43.07 | |
| Synopsys (SNPS) | 0.0 | $23k | 78.00 | 294.87 | |
| Wp Carey (WPC) | 0.0 | $23k | 314.00 | 73.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $22k | 596.00 | 36.91 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $22k | 188.00 | 117.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $22k | 284.00 | 77.46 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $22k | 299.00 | 73.58 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $22k | 445.00 | 49.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $21k | 118.00 | 177.97 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 9.00 | 2333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 121.00 | 165.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 112.00 | 178.57 | |
| Yamana Gold | 0.0 | $20k | 5.0k | 4.00 | |
| Prudential Financial (PRU) | 0.0 | $19k | 179.00 | 106.15 | |
| Masco Corporation (MAS) | 0.0 | $19k | 339.00 | 56.05 | |
| Cree | 0.0 | $19k | 238.00 | 79.83 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $18k | 291.00 | 61.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $18k | 186.00 | 96.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 109.00 | 165.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $18k | 159.00 | 113.21 | |
| Brown & Brown (BRO) | 0.0 | $18k | 316.00 | 56.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 302.00 | 59.60 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $17k | 710.00 | 23.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 151.00 | 112.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $17k | 100.00 | 170.00 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 107.00 | 158.88 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 260.00 | 65.38 | |
| CSX Corporation (CSX) | 0.0 | $17k | 555.00 | 30.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.8k | 6.07 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.1k | 14.27 | |
| Consolidated Edison (ED) | 0.0 | $16k | 216.00 | 74.07 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 46.00 | 347.83 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16k | 70.00 | 228.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $16k | 344.00 | 46.51 | |
| Xcel Energy (XEL) | 0.0 | $15k | 235.00 | 63.83 | |
| Activision Blizzard | 0.0 | $15k | 194.00 | 77.32 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 200.00 | 75.00 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 76.00 | 197.37 | |
| Cummins (CMI) | 0.0 | $15k | 68.00 | 220.59 | |
| Rogers Communications CL B (RCI) | 0.0 | $15k | 311.00 | 48.23 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 231.00 | 60.61 | |
| Amdocs SHS (DOX) | 0.0 | $14k | 181.00 | 77.35 | |
| Citigroup Com New (C) | 0.0 | $14k | 205.00 | 68.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 84.00 | 166.67 | |
| Cerence (CRNC) | 0.0 | $14k | 143.00 | 97.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 2.5k | 5.60 | |
| Bausch Health Companies (BHC) | 0.0 | $14k | 500.00 | 28.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $14k | 500.00 | 28.00 | |
| American Tower Reit (AMT) | 0.0 | $14k | 51.00 | 274.51 | |
| Electronic Arts (EA) | 0.0 | $14k | 95.00 | 147.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 339.00 | 41.30 | |
| Donaldson Company (DCI) | 0.0 | $13k | 231.00 | 56.28 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 210.00 | 61.90 | |
| Phillips 66 (PSX) | 0.0 | $13k | 185.00 | 70.27 | |
| Fiserv (FI) | 0.0 | $13k | 122.00 | 106.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $13k | 32.00 | 406.25 | |
| Discovery Com Ser A | 0.0 | $13k | 530.00 | 24.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $13k | 120.00 | 108.33 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 300.00 | 43.33 | |
| Altria (MO) | 0.0 | $13k | 281.00 | 46.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $12k | 228.00 | 52.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12k | 67.00 | 179.10 | |
| Fortive (FTV) | 0.0 | $12k | 175.00 | 68.57 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 62.00 | 177.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 183.00 | 60.11 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 36.00 | 305.56 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 60.00 | 183.33 | |
| Match Group (MTCH) | 0.0 | $11k | 73.00 | 150.68 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10k | 150.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $10k | 124.00 | 80.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | 97.00 | 103.09 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $10k | 70.00 | 142.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sunrun (RUN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Cooper Cos Com New | 0.0 | $9.0k | 22.00 | 409.09 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $9.0k | 103.00 | 87.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Curtiss-Wright (CW) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $8.0k | 128.00 | 62.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $8.0k | 180.00 | 44.44 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Viatris (VTRS) | 0.0 | $7.0k | 504.00 | 13.89 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Ferguson SHS (FERG) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $6.0k | 127.00 | 47.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 31.00 | 193.55 | |
| NetApp (NTAP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 96.00 | 62.50 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| MiMedx (MDXG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Global Blood Therapeutics In | 0.0 | $6.0k | 250.00 | 24.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $6.0k | 250.00 | 24.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.0k | 209.00 | 28.71 | |
| American Airls (AAL) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.0k | 78.00 | 64.10 | |
| WESCO International (WCC) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Bumble Com Cl A (BMBL) | 0.0 | $5.0k | 103.00 | 48.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Illumina (ILMN) | 0.0 | $5.0k | 13.00 | 384.62 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Nustar Energy Unit Com (NS) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ensign (ENSG) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gartner (IT) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Exponent (EXPO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Gra (GGG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dow (DOW) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 213.00 | 9.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 104.00 | 19.23 | |
| International Paper Company (IP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Zymeworks | 0.0 | $2.0k | 61.00 | 32.79 | |
| Ryder System (R) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CarMax (KMX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Morningstar (MORN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American Financial (AFG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hp (HPQ) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Corteva (CTVA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Oneok (OKE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chemocentryx | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Terminix Global Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Timken Company (TKR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.999000 | 370.00 | 2.70 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 6.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 2.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 2.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 11.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 2.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 3.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 4.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 4.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 2.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 2.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 2.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $0 | 1.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 27.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Crane | 0.0 | $0 | 4.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 1.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 1.00 | 0.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $0 | 3.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 8.00 | 0.00 | |
| Bce Com New (BCE) | 0.0 | $0 | 2.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 3.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 1.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 4.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 20.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $0 | 1.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 13.00 | 0.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $0 | 2.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 6.00 | 0.00 | |
| CRH Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $0 | 8.00 | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 5.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 4.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $0 | 1.00 | 0.00 | |
| Telus Ord (TU) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 3.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 16.00 | 0.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $0 | 6.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 2.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 9.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $0 | 6.00 | 0.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $0 | 1.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 1.00 | 0.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $0 | 5.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 3.00 | 0.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 600.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 8.00 | 0.00 |
