Salem Investment Counselors as of June 30, 2022
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1130 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 |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 26.3 | $577M | 3.3M | 174.67 | |
| Apple (AAPL) | 6.6 | $145M | 1.1M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $102M | 398k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $53M | 24k | 2187.46 | |
| Amazon (AMZN) | 2.2 | $48M | 448k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $46M | 168k | 273.02 | |
| Pepsi (PEP) | 2.1 | $45M | 271k | 166.66 | |
| Bank of America Corporation (BAC) | 1.7 | $37M | 1.2M | 31.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 165k | 177.51 | |
| Qualcomm (QCOM) | 1.3 | $29M | 224k | 127.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $28M | 13k | 2179.26 | |
| NVIDIA Corporation (NVDA) | 1.2 | $27M | 178k | 151.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 207k | 112.61 | |
| Pfizer (PFE) | 1.0 | $23M | 428k | 52.43 | |
| Merck & Co (MRK) | 1.0 | $22M | 240k | 91.73 | |
| Micron Technology (MU) | 1.0 | $22M | 392k | 55.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $21M | 77k | 277.65 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 480k | 42.64 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $20M | 208k | 96.11 | |
| Lennar Corp Cl A (LEN) | 0.9 | $20M | 276k | 70.57 | |
| Meta Platforms Cl A (META) | 0.9 | $19M | 119k | 161.25 | |
| Truist Financial Corp equities (TFC) | 0.8 | $19M | 389k | 47.43 | |
| Abbvie (ABBV) | 0.8 | $18M | 116k | 153.16 | |
| UnitedHealth (UNH) | 0.8 | $17M | 34k | 513.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $17M | 273k | 62.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $17M | 53k | 324.24 | |
| Westrock (WRK) | 0.8 | $17M | 420k | 39.84 | |
| Green Brick Partners (GRBK) | 0.8 | $17M | 847k | 19.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $16M | 131k | 121.58 | |
| Procter & Gamble Company (PG) | 0.6 | $14M | 96k | 143.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 143k | 92.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $12M | 268k | 44.66 | |
| Balchem Corporation (BCPC) | 0.5 | $12M | 92k | 129.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 60k | 196.98 | |
| 3M Company (MMM) | 0.5 | $12M | 89k | 129.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | 62k | 176.11 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 43k | 246.88 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $11M | 53k | 200.71 | |
| Honeywell International (HON) | 0.5 | $10M | 60k | 173.81 | |
| Visa Com Cl A (V) | 0.5 | $10M | 51k | 196.89 | |
| Walt Disney Company (DIS) | 0.4 | $9.8M | 104k | 94.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.3M | 25k | 378.83 | |
| Intel Corporation (INTC) | 0.4 | $9.2M | 245k | 37.41 | |
| Live Oak Bancshares (LOB) | 0.4 | $8.9M | 262k | 33.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $8.7M | 114k | 76.47 | |
| Constellation Brands Cl A (STZ) | 0.4 | $8.4M | 36k | 233.06 | |
| Huntsman Corporation (HUN) | 0.4 | $8.3M | 293k | 28.35 | |
| Abbott Laboratories (ABT) | 0.4 | $8.0M | 74k | 108.65 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $7.9M | 44k | 181.68 | |
| Flowers Foods (FLO) | 0.4 | $7.8M | 296k | 26.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.4M | 54k | 136.06 | |
| Coca-Cola Company (KO) | 0.3 | $7.0M | 111k | 63.23 | |
| Paypal Holdings (PYPL) | 0.3 | $6.9M | 99k | 69.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.9M | 89k | 77.48 | |
| Boston Scientific Corporation (BSX) | 0.3 | $6.9M | 184k | 37.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $6.8M | 174k | 38.99 | |
| Avantor (AVTR) | 0.3 | $6.3M | 204k | 31.10 | |
| Ubiquiti (UI) | 0.3 | $6.3M | 26k | 248.20 | |
| Discover Financial Services (DFS) | 0.3 | $6.3M | 66k | 94.59 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 35k | 178.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.1M | 13k | 479.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 68k | 85.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.8M | 96k | 61.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.8M | 640k | 9.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.7M | 50k | 113.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.7M | 71k | 80.14 | |
| KB Home (KBH) | 0.3 | $5.6M | 198k | 28.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.6M | 87k | 64.66 | |
| Triton Intl Cl A | 0.3 | $5.6M | 106k | 52.65 | |
| Roper Industries (ROP) | 0.3 | $5.6M | 14k | 394.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $5.3M | 100k | 53.33 | |
| Home Depot (HD) | 0.2 | $5.3M | 19k | 274.25 | |
| Sonoco Products Company (SON) | 0.2 | $5.2M | 91k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.0M | 203k | 24.37 | |
| T. Rowe Price (TROW) | 0.2 | $4.9M | 43k | 113.61 | |
| Marvell Technology (MRVL) | 0.2 | $4.7M | 109k | 43.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 74k | 62.41 | |
| Ingevity (NGVT) | 0.2 | $4.6M | 73k | 63.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.4M | 95k | 46.77 | |
| SYSCO Corporation (SYY) | 0.2 | $4.4M | 52k | 85.07 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 57k | 77.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.3M | 12k | 348.28 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $4.2M | 86k | 49.20 | |
| Kinder Morgan (KMI) | 0.2 | $4.2M | 252k | 16.76 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 29k | 144.78 | |
| salesforce (CRM) | 0.2 | $3.9M | 24k | 165.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.8M | 122k | 31.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.8M | 380k | 9.98 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.8M | 3.3k | 1148.79 | |
| Iron Mountain (IRM) | 0.2 | $3.7M | 75k | 49.29 | |
| Centene Corporation (CNC) | 0.2 | $3.7M | 43k | 84.61 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.6M | 41k | 89.08 | |
| Frp Holdings (FRPH) | 0.2 | $3.6M | 60k | 60.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 33k | 107.22 | |
| FedEx Corporation (FDX) | 0.2 | $3.5M | 15k | 227.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | 37k | 92.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 9.0k | 379.15 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 41k | 81.99 | |
| General Motors Company (GM) | 0.1 | $3.1M | 99k | 31.76 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 61k | 50.75 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 31k | 99.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.0M | 79k | 38.46 | |
| Dycom Industries (DY) | 0.1 | $2.9M | 31k | 93.03 | |
| Citigroup Com New (C) | 0.1 | $2.9M | 63k | 46.00 | |
| Builders FirstSource (BLDR) | 0.1 | $2.8M | 52k | 53.70 | |
| Signature Bank (SBNY) | 0.1 | $2.7M | 15k | 179.19 | |
| BorgWarner (BWA) | 0.1 | $2.7M | 82k | 33.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | 16k | 168.57 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.6M | 28k | 93.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | 8.7k | 299.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.6M | 20k | 128.23 | |
| Waste Management (WM) | 0.1 | $2.5M | 17k | 152.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.5M | 50k | 50.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.5M | 76k | 32.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 15k | 169.39 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 136k | 18.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.5M | 21k | 119.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 16k | 143.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.3M | 216k | 10.71 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 22k | 104.91 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 20k | 113.53 | |
| Cass Information Systems (CASS) | 0.1 | $2.2M | 65k | 33.79 | |
| Altria (MO) | 0.1 | $2.2M | 52k | 42.50 | |
| At&t (T) | 0.1 | $2.2M | 104k | 20.96 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.2M | 42k | 51.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | 49k | 44.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.1M | 26k | 81.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 38k | 54.90 | |
| UniFirst Corporation (UNF) | 0.1 | $2.0M | 12k | 172.16 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 15k | 129.85 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.0M | 20k | 99.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.6k | 543.48 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 24k | 79.52 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 8.4k | 223.08 | |
| stock | 0.1 | $1.9M | 21k | 88.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 117.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 4.2k | 414.34 | |
| Hubbell (HUBB) | 0.1 | $1.7M | 9.5k | 178.55 | |
| Southern Company (SO) | 0.1 | $1.7M | 24k | 71.32 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 9.8k | 168.38 | |
| Illumina (ILMN) | 0.1 | $1.6M | 8.8k | 184.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.6M | 2.5k | 653.67 | |
| Textron (TXT) | 0.1 | $1.6M | 26k | 61.07 | |
| Viatris (VTRS) | 0.1 | $1.6M | 152k | 10.47 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.6M | 10k | 154.12 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 15k | 102.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.5M | 408k | 3.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 6.7k | 226.17 | |
| General Electric Com New (GE) | 0.1 | $1.5M | 24k | 63.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 91.09 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.4M | 16k | 91.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.1k | 199.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | 19k | 71.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 5.9k | 222.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 9.6k | 137.42 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.4k | 296.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.3M | 27k | 47.78 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 22k | 58.32 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.3M | 22k | 58.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.5k | 280.44 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.6k | 475.48 | |
| Gartner (IT) | 0.1 | $1.2M | 5.0k | 241.87 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 9.9k | 121.10 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 11k | 110.98 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 12k | 95.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.3k | 218.66 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.2M | 23k | 50.43 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 2.9k | 395.15 | |
| Block Cl A (SQ) | 0.1 | $1.1M | 19k | 61.47 | |
| Copart (CPRT) | 0.1 | $1.1M | 10k | 108.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.9k | 227.33 | |
| Bioventus Com Cl A (BVS) | 0.1 | $1.1M | 164k | 6.82 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 14k | 77.13 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 79.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 8.5k | 126.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.6k | 188.59 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 10k | 104.23 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 15k | 69.88 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 1.5k | 673.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 19k | 54.28 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.1k | 141.16 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $976k | 12k | 81.13 | |
| Markel Corporation (MKL) | 0.0 | $970k | 750.00 | 1293.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $957k | 2.2k | 429.73 | |
| Yum China Holdings (YUMC) | 0.0 | $928k | 19k | 48.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $922k | 12k | 76.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $914k | 27k | 34.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $897k | 12k | 74.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $887k | 11k | 82.22 | |
| Fiserv (FI) | 0.0 | $884k | 9.9k | 89.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $877k | 6.9k | 127.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $858k | 22k | 39.18 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $841k | 11k | 80.10 | |
| Trinseo SHS (TSE) | 0.0 | $819k | 21k | 38.45 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $799k | 13k | 63.50 | |
| EOG Resources (EOG) | 0.0 | $793k | 7.2k | 110.43 | |
| Edwards Lifesciences (EW) | 0.0 | $789k | 8.3k | 95.04 | |
| Automatic Data Processing (ADP) | 0.0 | $786k | 3.7k | 210.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $784k | 2.1k | 365.84 | |
| Anthem (ELV) | 0.0 | $784k | 1.6k | 482.46 | |
| Highwoods Properties (HIW) | 0.0 | $781k | 23k | 34.20 | |
| General Dynamics Corporation (GD) | 0.0 | $761k | 3.4k | 222.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $750k | 11k | 71.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $736k | 5.6k | 131.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $735k | 18k | 40.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $723k | 23k | 31.45 | |
| Apa Corporation (APA) | 0.0 | $708k | 20k | 34.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $703k | 10k | 70.08 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $702k | 22k | 32.34 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $699k | 5.3k | 131.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $692k | 13k | 52.86 | |
| Snap Cl A (SNAP) | 0.0 | $684k | 52k | 13.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $682k | 3.2k | 213.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $673k | 11k | 63.14 | |
| Methode Electronics (MEI) | 0.0 | $667k | 18k | 37.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $635k | 1.1k | 590.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $633k | 2.8k | 223.91 | |
| Simply Good Foods (SMPL) | 0.0 | $623k | 17k | 37.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $616k | 9.9k | 62.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $616k | 4.1k | 148.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $614k | 17k | 35.80 | |
| Sempra Energy (SRE) | 0.0 | $607k | 4.0k | 150.25 | |
| CSX Corporation (CSX) | 0.0 | $604k | 21k | 29.04 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $603k | 13k | 45.68 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $599k | 12k | 50.92 | |
| New York Community Ban (NYCB) | 0.0 | $590k | 65k | 9.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $587k | 2.5k | 234.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $586k | 1.9k | 308.42 | |
| Enbridge (ENB) | 0.0 | $586k | 14k | 42.27 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $568k | 13k | 43.08 | |
| Dover Corporation (DOV) | 0.0 | $568k | 4.7k | 121.26 | |
| American Express Company (AXP) | 0.0 | $568k | 4.1k | 139.22 | |
| Iqvia Holdings (IQV) | 0.0 | $564k | 2.6k | 217.01 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $561k | 30k | 18.97 | |
| Target Corporation (TGT) | 0.0 | $554k | 3.9k | 141.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $547k | 6.0k | 91.18 | |
| Hca Holdings (HCA) | 0.0 | $545k | 3.2k | 168.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $530k | 2.0k | 269.86 | |
| Allstate Corporation (ALL) | 0.0 | $529k | 4.1k | 127.50 | |
| ConocoPhillips (COP) | 0.0 | $518k | 5.7k | 90.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $516k | 2.9k | 175.27 | |
| Coupang Cl A (CPNG) | 0.0 | $501k | 39k | 12.76 | |
| Rbc Cad (RY) | 0.0 | $497k | 5.1k | 96.79 | |
| D.R. Horton (DHI) | 0.0 | $497k | 7.5k | 66.23 | |
| Acuity Brands (AYI) | 0.0 | $496k | 3.2k | 153.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $492k | 7.0k | 70.66 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $481k | 35k | 13.60 | |
| Ingersoll Rand (IR) | 0.0 | $469k | 11k | 42.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $455k | 5.4k | 84.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $446k | 7.4k | 60.32 | |
| Deere & Company (DE) | 0.0 | $442k | 1.5k | 300.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $442k | 5.8k | 76.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $438k | 921.00 | 475.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $434k | 7.4k | 58.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $430k | 12k | 35.83 | |
| Haverty Furniture Companies (HVT) | 0.0 | $428k | 19k | 23.20 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $421k | 10k | 40.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $417k | 31k | 13.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $407k | 5.3k | 76.32 | |
| Fortinet (FTNT) | 0.0 | $406k | 7.2k | 56.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $400k | 6.3k | 63.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $400k | 3.9k | 102.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $398k | 2.7k | 149.74 | |
| Stericycle (SRCL) | 0.0 | $395k | 9.0k | 43.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $392k | 4.7k | 83.80 | |
| Linde SHS | 0.0 | $392k | 1.4k | 287.18 | |
| Vmware Cl A Com | 0.0 | $386k | 3.4k | 114.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $380k | 35k | 10.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $378k | 3.6k | 106.42 | |
| MercadoLibre (MELI) | 0.0 | $374k | 587.00 | 637.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $366k | 6.0k | 61.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $362k | 3.9k | 92.46 | |
| Baxter International (BAX) | 0.0 | $360k | 5.6k | 64.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $353k | 8.5k | 41.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $353k | 9.0k | 39.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $350k | 5.2k | 67.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $349k | 1.8k | 197.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $345k | 18k | 19.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $341k | 13k | 25.36 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $331k | 15k | 22.21 | |
| F5 Networks (FFIV) | 0.0 | $328k | 2.1k | 152.91 | |
| Match Group (MTCH) | 0.0 | $322k | 4.6k | 69.76 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $314k | 5.7k | 55.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $301k | 954.00 | 315.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $301k | 6.0k | 49.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $296k | 2.5k | 118.92 | |
| V.F. Corporation (VFC) | 0.0 | $296k | 6.7k | 44.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $293k | 3.8k | 77.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $291k | 2.6k | 111.58 | |
| Simon Property (SPG) | 0.0 | $291k | 3.1k | 94.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $289k | 13k | 22.01 | |
| GSK Sponsored Adr | 0.0 | $287k | 6.5k | 43.82 | |
| Dawson Geophysical (DWSN) | 0.0 | $275k | 206k | 1.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $274k | 2.3k | 118.87 | |
| W.W. Grainger (GWW) | 0.0 | $273k | 600.00 | 455.00 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $272k | 36k | 7.51 | |
| Akoustis Technologies (AKTS) | 0.0 | $266k | 72k | 3.70 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $264k | 1.1k | 235.92 | |
| NetApp (NTAP) | 0.0 | $261k | 4.0k | 65.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $259k | 1.8k | 145.18 | |
| Amgen (AMGN) | 0.0 | $252k | 1.0k | 243.48 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $250k | 20k | 12.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $246k | 2.2k | 113.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $245k | 7.3k | 33.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $241k | 2.3k | 104.78 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $236k | 99k | 2.38 | |
| Sanara Medtech (SMTI) | 0.0 | $234k | 11k | 20.87 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $228k | 2.9k | 77.55 | |
| S&p Global (SPGI) | 0.0 | $223k | 662.00 | 336.86 | |
| Raymond James Financial (RJF) | 0.0 | $221k | 2.5k | 89.91 | |
| Ecolab (ECL) | 0.0 | $218k | 1.4k | 154.61 | |
| Ashland (ASH) | 0.0 | $214k | 2.1k | 103.03 | |
| Meiragtx Holdings (MGTX) | 0.0 | $212k | 28k | 7.56 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $211k | 18k | 12.06 | |
| Fortune Brands (FBIN) | 0.0 | $210k | 3.5k | 59.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $210k | 3.2k | 66.12 | |
| Okta Cl A (OKTA) | 0.0 | $210k | 2.3k | 90.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $209k | 2.1k | 101.51 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 851.00 | 242.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $206k | 2.8k | 74.23 | |
| Activision Blizzard | 0.0 | $205k | 2.6k | 78.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $202k | 6.1k | 33.02 | |
| CryoLife (AORT) | 0.0 | $200k | 11k | 18.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $198k | 414.00 | 478.26 | |
| Core Laboratories | 0.0 | $198k | 10k | 19.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $198k | 805.00 | 245.96 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $197k | 2.6k | 74.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $196k | 8.8k | 22.31 | |
| TJX Companies (TJX) | 0.0 | $193k | 3.5k | 55.94 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $193k | 4.4k | 43.86 | |
| Regions Financial Corporation (RF) | 0.0 | $191k | 10k | 18.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $189k | 1.1k | 174.19 | |
| Ford Motor Company (F) | 0.0 | $188k | 17k | 11.10 | |
| Hf Sinclair Corp (DINO) | 0.0 | $182k | 5.0k | 36.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $182k | 6.4k | 28.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $181k | 14k | 13.26 | |
| Equifax (EFX) | 0.0 | $180k | 986.00 | 182.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $180k | 1.0k | 172.58 | |
| Penn National Gaming (PENN) | 0.0 | $179k | 5.9k | 30.34 | |
| Danaher Corporation (DHR) | 0.0 | $178k | 702.00 | 253.56 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $178k | 1.7k | 107.23 | |
| Analog Devices (ADI) | 0.0 | $176k | 1.2k | 146.06 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $173k | 5.1k | 33.92 | |
| AmerisourceBergen (COR) | 0.0 | $173k | 1.2k | 141.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $172k | 4.8k | 36.08 | |
| Oneok (OKE) | 0.0 | $171k | 3.1k | 55.34 | |
| Dow (DOW) | 0.0 | $169k | 3.3k | 51.52 | |
| Echostar Corp Cl A (SATS) | 0.0 | $169k | 8.7k | 19.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $168k | 1.8k | 91.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $168k | 980.00 | 171.43 | |
| H&R Block (HRB) | 0.0 | $167k | 4.7k | 35.53 | |
| 0.0 | $165k | 4.4k | 37.40 | ||
| Valvoline Inc Common (VVV) | 0.0 | $164k | 5.7k | 28.77 | |
| American Tower Reit (AMT) | 0.0 | $164k | 637.00 | 257.46 | |
| Performant Finl (PFMT) | 0.0 | $163k | 62k | 2.62 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $162k | 35k | 4.63 | |
| Wp Carey (WPC) | 0.0 | $162k | 1.9k | 83.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $160k | 2.3k | 68.49 | |
| McKesson Corporation (MCK) | 0.0 | $159k | 488.00 | 325.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $157k | 8.7k | 17.97 | |
| Albemarle Corporation (ALB) | 0.0 | $157k | 750.00 | 209.33 | |
| Boeing Company (BA) | 0.0 | $156k | 1.1k | 136.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $155k | 2.5k | 62.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $155k | 847.00 | 183.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $154k | 1.3k | 119.57 | |
| Cummins (CMI) | 0.0 | $153k | 789.00 | 193.92 | |
| United Rentals (URI) | 0.0 | $152k | 625.00 | 243.20 | |
| Clorox Company (CLX) | 0.0 | $152k | 1.1k | 141.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $150k | 2.8k | 52.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $148k | 3.0k | 49.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $148k | 876.00 | 168.95 | |
| Hershey Company (HSY) | 0.0 | $148k | 687.00 | 215.43 | |
| General Mills (GIS) | 0.0 | $148k | 2.0k | 75.43 | |
| Dupont De Nemours (DD) | 0.0 | $146k | 2.6k | 55.62 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $145k | 74k | 1.96 | |
| Century Communities (CCS) | 0.0 | $144k | 3.2k | 45.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $142k | 1.8k | 79.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $141k | 1.1k | 129.60 | |
| Cerence (CRNC) | 0.0 | $138k | 5.5k | 25.30 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $136k | 73k | 1.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $135k | 495.00 | 272.73 | |
| PNC Financial Services (PNC) | 0.0 | $134k | 848.00 | 158.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $127k | 895.00 | 141.90 | |
| Moderna (MRNA) | 0.0 | $126k | 884.00 | 142.53 | |
| Quanta Services (PWR) | 0.0 | $125k | 1.0k | 125.00 | |
| Medtronic SHS (MDT) | 0.0 | $123k | 1.4k | 90.37 | |
| Paychex (PAYX) | 0.0 | $121k | 1.1k | 113.40 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $121k | 2.8k | 43.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $120k | 1.1k | 106.67 | |
| Life Storage Inc reit | 0.0 | $120k | 1.1k | 111.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $120k | 2.6k | 45.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $119k | 1.6k | 73.41 | |
| Worthington Industries (WOR) | 0.0 | $119k | 2.7k | 44.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $118k | 567.00 | 208.11 | |
| Churchill Downs (CHDN) | 0.0 | $115k | 600.00 | 191.67 | |
| Biogen Idec (BIIB) | 0.0 | $115k | 566.00 | 203.18 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $115k | 3.4k | 33.37 | |
| Apyx Medical Corporation (APYX) | 0.0 | $114k | 20k | 5.84 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $114k | 1.4k | 81.43 | |
| Travelers Companies (TRV) | 0.0 | $114k | 676.00 | 168.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $113k | 2.2k | 52.17 | |
| Waters Corporation (WAT) | 0.0 | $108k | 325.00 | 332.31 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $108k | 1.0k | 104.35 | |
| Realty Income (O) | 0.0 | $107k | 1.6k | 68.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $106k | 1.3k | 81.98 | |
| MetLife (MET) | 0.0 | $104k | 1.7k | 63.03 | |
| Global Payments (GPN) | 0.0 | $103k | 934.00 | 110.28 | |
| Wabtec Corporation (WAB) | 0.0 | $103k | 1.3k | 81.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $101k | 263.00 | 384.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $100k | 675.00 | 148.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $98k | 300.00 | 326.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $97k | 2.7k | 35.79 | |
| Corteva (CTVA) | 0.0 | $96k | 1.8k | 54.18 | |
| Kellogg Company (K) | 0.0 | $95k | 1.3k | 71.05 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 516.00 | 184.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $93k | 2.0k | 47.26 | |
| Chubb (CB) | 0.0 | $93k | 470.00 | 197.87 | |
| Commscope Hldg (COMM) | 0.0 | $92k | 15k | 6.12 | |
| Prudential Financial (PRU) | 0.0 | $91k | 949.00 | 95.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $91k | 3.8k | 23.91 | |
| Sl Green Realty Corp (SLG) | 0.0 | $90k | 1.9k | 46.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $85k | 3.3k | 25.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $85k | 1.3k | 63.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $85k | 198.00 | 429.29 | |
| Amdocs SHS (DOX) | 0.0 | $85k | 1.0k | 83.42 | |
| Ameren Corporation (AEE) | 0.0 | $84k | 931.00 | 90.23 | |
| Edison International (EIX) | 0.0 | $84k | 1.3k | 63.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $83k | 1.0k | 80.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $83k | 877.00 | 94.64 | |
| Moody's Corporation (MCO) | 0.0 | $82k | 303.00 | 270.63 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $82k | 500.00 | 164.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $82k | 804.00 | 101.99 | |
| Cigna Corp (CI) | 0.0 | $81k | 307.00 | 263.84 | |
| Compass Therapeutics (CMPX) | 0.0 | $80k | 30k | 2.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $80k | 758.00 | 105.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $79k | 2.4k | 32.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 705.00 | 112.06 | |
| Intuit (INTU) | 0.0 | $78k | 202.00 | 386.14 | |
| Oge Energy Corp (OGE) | 0.0 | $77k | 2.0k | 38.50 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $76k | 2.1k | 36.45 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $75k | 4.2k | 18.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $75k | 599.00 | 125.21 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $75k | 2.0k | 37.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $74k | 958.00 | 77.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $73k | 4.7k | 15.39 | |
| Icici Bank Adr (IBN) | 0.0 | $73k | 4.1k | 17.70 | |
| Mr Cooper Group (COOP) | 0.0 | $73k | 2.0k | 36.50 | |
| National Fuel Gas (NFG) | 0.0 | $73k | 1.1k | 66.36 | |
| Cdk Global Inc equities | 0.0 | $73k | 1.3k | 54.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $72k | 330.00 | 218.18 | |
| Smucker J M Com New (SJM) | 0.0 | $72k | 560.00 | 128.57 | |
| Carter Bankshares Com New (CARE) | 0.0 | $71k | 5.4k | 13.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $70k | 1.0k | 69.44 | |
| South Jersey Industries | 0.0 | $70k | 2.0k | 34.31 | |
| Applied Materials (AMAT) | 0.0 | $69k | 759.00 | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 644.00 | 105.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $68k | 510.00 | 133.33 | |
| Las Vegas Sands (LVS) | 0.0 | $67k | 2.0k | 33.50 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $65k | 1.1k | 57.32 | |
| Dollar General (DG) | 0.0 | $64k | 261.00 | 245.21 | |
| PPG Industries (PPG) | 0.0 | $63k | 549.00 | 114.75 | |
| Public Storage (PSA) | 0.0 | $63k | 201.00 | 313.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $63k | 415.00 | 151.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $63k | 571.00 | 110.33 | |
| Akamai Technologies (AKAM) | 0.0 | $62k | 675.00 | 91.85 | |
| Pliant Therapeutics (PLRX) | 0.0 | $62k | 7.7k | 8.02 | |
| Uber Technologies (UBER) | 0.0 | $60k | 2.9k | 20.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $60k | 1.3k | 46.66 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $60k | 10k | 6.00 | |
| Netflix (NFLX) | 0.0 | $60k | 344.00 | 174.42 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $60k | 2.2k | 27.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 766.00 | 77.02 | |
| ExlService Holdings (EXLS) | 0.0 | $59k | 400.00 | 147.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $59k | 1.0k | 59.00 | |
| Incyte Corporation (INCY) | 0.0 | $59k | 779.00 | 75.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 990.00 | 58.59 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $58k | 1.7k | 33.62 | |
| Gannett (GCI) | 0.0 | $58k | 20k | 2.90 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 374.00 | 155.08 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $57k | 2.5k | 22.88 | |
| Invitation Homes (INVH) | 0.0 | $57k | 1.6k | 35.32 | |
| Hubspot (HUBS) | 0.0 | $57k | 189.00 | 301.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $57k | 270.00 | 211.11 | |
| American Water Works (AWK) | 0.0 | $57k | 385.00 | 148.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $56k | 4.6k | 12.31 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $56k | 775.00 | 72.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $56k | 424.00 | 132.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 374.00 | 149.73 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 558.00 | 100.36 | |
| Qorvo (QRVO) | 0.0 | $56k | 596.00 | 93.96 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $55k | 2.6k | 21.48 | |
| Api Group Corp Com Stk (APG) | 0.0 | $54k | 3.6k | 15.08 | |
| AutoZone (AZO) | 0.0 | $54k | 25.00 | 2160.00 | |
| C3 Ai Cl A (AI) | 0.0 | $53k | 2.9k | 18.28 | |
| Wynn Resorts (WYNN) | 0.0 | $52k | 915.00 | 56.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 1.4k | 38.04 | |
| Advance Auto Parts (AAP) | 0.0 | $52k | 300.00 | 173.33 | |
| Kroger (KR) | 0.0 | $52k | 1.1k | 47.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $51k | 755.00 | 67.55 | |
| Charles River Laboratories (CRL) | 0.0 | $51k | 240.00 | 212.50 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $51k | 200.00 | 255.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $50k | 260.00 | 192.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $50k | 669.00 | 74.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 200.00 | 245.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $49k | 503.00 | 97.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $49k | 399.00 | 122.81 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $49k | 2.0k | 25.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 317.00 | 154.57 | |
| Concentrix Corp (CNXC) | 0.0 | $48k | 357.00 | 134.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $48k | 544.00 | 88.24 | |
| Beyond Meat (BYND) | 0.0 | $48k | 2.0k | 23.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $48k | 700.00 | 68.57 | |
| Toll Brothers (TOL) | 0.0 | $48k | 1.1k | 44.32 | |
| Plug Power Com New (PLUG) | 0.0 | $48k | 2.9k | 16.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $47k | 1.7k | 26.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $47k | 906.00 | 51.88 | |
| eBay (EBAY) | 0.0 | $47k | 1.1k | 41.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $46k | 956.00 | 48.12 | |
| Cintas Corporation (CTAS) | 0.0 | $46k | 124.00 | 370.97 | |
| Xylem (XYL) | 0.0 | $45k | 581.00 | 77.45 | |
| Harley-Davidson (HOG) | 0.0 | $45k | 1.4k | 31.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $44k | 499.00 | 88.18 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $44k | 920.00 | 47.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $44k | 172.00 | 255.81 | |
| Renasant (RNST) | 0.0 | $43k | 1.5k | 28.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $43k | 2.5k | 17.20 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.4k | 31.43 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 668.00 | 62.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $42k | 1.2k | 35.00 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $42k | 750.00 | 56.00 | |
| Herc Hldgs (HRI) | 0.0 | $42k | 470.00 | 89.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.8k | 22.55 | |
| CarMax (KMX) | 0.0 | $41k | 452.00 | 90.71 | |
| Hanover Insurance (THG) | 0.0 | $41k | 280.00 | 146.43 | |
| American States Water Company (AWR) | 0.0 | $41k | 500.00 | 82.00 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 82.00 | 500.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $40k | 349.00 | 114.61 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $40k | 500.00 | 80.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $40k | 20k | 2.00 | |
| United Sts Oil Units (USO) | 0.0 | $40k | 500.00 | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $40k | 137.00 | 291.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $40k | 2.0k | 20.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $39k | 1.0k | 38.92 | |
| ConAgra Foods (CAG) | 0.0 | $39k | 1.2k | 33.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $39k | 178.00 | 219.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $39k | 391.00 | 99.74 | |
| Tri-Continental Corporation (TY) | 0.0 | $38k | 1.5k | 25.89 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $38k | 685.00 | 55.47 | |
| Hologic (HOLX) | 0.0 | $38k | 549.00 | 69.22 | |
| First Ban (FBNC) | 0.0 | $38k | 1.1k | 35.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $38k | 1.1k | 34.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 125.00 | 296.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $37k | 292.00 | 126.71 | |
| Paccar (PCAR) | 0.0 | $37k | 450.00 | 82.22 | |
| Roku Com Cl A (ROKU) | 0.0 | $37k | 446.00 | 82.96 | |
| Nov (NOV) | 0.0 | $36k | 2.1k | 17.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $36k | 5.8k | 6.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | 500.00 | 72.00 | |
| Teradyne (TER) | 0.0 | $36k | 400.00 | 90.00 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $36k | 750.00 | 48.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $36k | 1.5k | 24.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | 404.00 | 89.11 | |
| Sunrun (RUN) | 0.0 | $36k | 1.5k | 23.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.9k | 18.86 | |
| Northern Technologies International (NTIC) | 0.0 | $35k | 3.7k | 9.44 | |
| Dermtech Ord ord (DMTK) | 0.0 | $35k | 6.2k | 5.61 | |
| Quanterix Ord (QTRX) | 0.0 | $35k | 2.2k | 16.28 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $35k | 840.00 | 41.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $34k | 3.4k | 10.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 132.00 | 257.58 | |
| Fifth Third Ban (FITB) | 0.0 | $34k | 1.0k | 33.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $34k | 3.0k | 11.33 | |
| Evolent Health Cl A (EVH) | 0.0 | $33k | 1.1k | 30.70 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $33k | 18k | 1.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $33k | 357.00 | 92.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $33k | 1.0k | 33.00 | |
| Electronic Arts (EA) | 0.0 | $33k | 275.00 | 120.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 53.00 | 622.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 208.00 | 158.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $33k | 695.00 | 47.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $32k | 3.7k | 8.62 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 522.00 | 61.30 | |
| Cme (CME) | 0.0 | $32k | 154.00 | 207.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 225.00 | 142.22 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $32k | 456.00 | 70.18 | |
| Cardinal Health (CAH) | 0.0 | $32k | 600.00 | 53.33 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $31k | 600.00 | 51.67 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 425.00 | 72.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 250.00 | 124.00 | |
| Nordson Corporation (NDSN) | 0.0 | $31k | 155.00 | 200.00 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $31k | 650.00 | 47.69 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $31k | 700.00 | 44.29 | |
| Potbelly (PBPB) | 0.0 | $30k | 5.2k | 5.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $30k | 281.00 | 106.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $30k | 378.00 | 79.37 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 172.00 | 174.42 | |
| Chemours (CC) | 0.0 | $30k | 934.00 | 32.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 1.6k | 18.87 | |
| Williams Companies (WMB) | 0.0 | $29k | 915.00 | 31.69 | |
| Antero Res (AR) | 0.0 | $29k | 943.00 | 30.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $29k | 588.00 | 49.32 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $28k | 429.00 | 65.27 | |
| Robert Half International (RHI) | 0.0 | $28k | 375.00 | 74.67 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $28k | 175.00 | 160.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $28k | 2.0k | 14.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $28k | 270.00 | 103.70 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $28k | 300.00 | 93.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 300.00 | 93.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $28k | 588.00 | 47.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $28k | 616.00 | 45.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $27k | 969.00 | 27.86 | |
| ON Semiconductor (ON) | 0.0 | $27k | 530.00 | 50.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 200.00 | 135.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $26k | 709.00 | 36.67 | |
| Crane Holdings (CXT) | 0.0 | $26k | 300.00 | 86.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $26k | 191.00 | 136.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 285.00 | 91.23 | |
| Hp (HPQ) | 0.0 | $26k | 794.00 | 32.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $26k | 73.00 | 356.16 | |
| Republic Services (RSG) | 0.0 | $26k | 200.00 | 130.00 | |
| Burlington Stores (BURL) | 0.0 | $26k | 193.00 | 134.72 | |
| Kontoor Brands (KTB) | 0.0 | $26k | 783.00 | 33.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $26k | 460.00 | 56.52 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 505.00 | 51.49 | |
| Owlet Com Cl A | 0.0 | $26k | 15k | 1.69 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $25k | 1.5k | 16.67 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $25k | 495.00 | 50.51 | |
| Stifel Financial (SF) | 0.0 | $25k | 450.00 | 55.56 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 146.00 | 171.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $25k | 540.00 | 46.30 | |
| Aptiv SHS (APTV) | 0.0 | $25k | 276.00 | 90.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $25k | 175.00 | 142.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $24k | 86.00 | 279.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 155.00 | 154.84 | |
| Eversource Energy (ES) | 0.0 | $24k | 290.00 | 82.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $23k | 407.00 | 56.51 | |
| Weis Markets (WMK) | 0.0 | $23k | 303.00 | 75.91 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 200.00 | 115.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $23k | 500.00 | 46.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $23k | 500.00 | 46.00 | |
| Fastly Cl A (FSLY) | 0.0 | $23k | 2.0k | 11.50 | |
| Essential Utils (WTRG) | 0.0 | $23k | 500.00 | 46.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $23k | 316.00 | 72.78 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $23k | 355.00 | 64.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $23k | 735.00 | 31.29 | |
| Upstart Hldgs (UPST) | 0.0 | $22k | 700.00 | 31.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $22k | 743.00 | 29.61 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $22k | 150.00 | 146.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $22k | 293.00 | 75.09 | |
| Ally Financial (ALLY) | 0.0 | $22k | 645.00 | 34.11 | |
| Parsons Corporation (PSN) | 0.0 | $22k | 541.00 | 40.67 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 1.0k | 21.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $21k | 250.00 | 84.00 | |
| Steris Shs Usd (STE) | 0.0 | $21k | 100.00 | 210.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $21k | 225.00 | 93.33 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 534.00 | 37.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 282.00 | 70.92 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 110.00 | 181.82 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $20k | 2.0k | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 15.00 | 1333.33 | |
| Nuveen (NMCO) | 0.0 | $20k | 1.7k | 12.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $19k | 3.0k | 6.26 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $19k | 1.6k | 12.26 | |
| Key (KEY) | 0.0 | $19k | 1.1k | 17.56 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $19k | 522.00 | 36.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 231.00 | 82.25 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 140.00 | 135.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $19k | 264.00 | 71.97 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.5k | 12.46 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $19k | 21k | 0.93 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $18k | 4.8k | 3.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 558.00 | 32.26 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $18k | 352.00 | 51.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 337.00 | 53.41 | |
| Boston Beer Cl A (SAM) | 0.0 | $18k | 60.00 | 300.00 | |
| Adams Express Company (ADX) | 0.0 | $18k | 1.2k | 15.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 100.00 | 180.00 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 46.00 | 391.30 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $18k | 1.2k | 15.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 310.00 | 58.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $18k | 445.00 | 40.45 | |
| United Bankshares (UBSI) | 0.0 | $18k | 501.00 | 35.93 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $18k | 603.00 | 29.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $18k | 1.1k | 16.36 | |
| Oaktree Specialty Lending Corp | 0.0 | $17k | 2.6k | 6.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 1.2k | 14.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $17k | 578.00 | 29.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 311.00 | 54.66 | |
| Insperity (NSP) | 0.0 | $17k | 168.00 | 101.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $17k | 98.00 | 173.47 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $17k | 30.00 | 566.67 | |
| Alleghany Corporation | 0.0 | $17k | 20.00 | 850.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 500.00 | 34.00 | |
| Broadcom (AVGO) | 0.0 | $17k | 34.00 | 500.00 | |
| Atkore Intl (ATKR) | 0.0 | $17k | 207.00 | 82.13 | |
| Invitae (NVTAQ) | 0.0 | $16k | 6.6k | 2.42 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $16k | 470.00 | 34.04 | |
| Hasbro (HAS) | 0.0 | $16k | 195.00 | 82.05 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $16k | 134.00 | 119.40 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $16k | 56.00 | 285.71 | |
| Omni (OMC) | 0.0 | $16k | 250.00 | 64.00 | |
| Garmin SHS (GRMN) | 0.0 | $16k | 160.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $16k | 155.00 | 103.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 310.00 | 51.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 629.00 | 25.44 | |
| Best Buy (BBY) | 0.0 | $16k | 235.00 | 68.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 230.00 | 69.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16k | 117.00 | 136.75 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16k | 275.00 | 58.18 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $16k | 794.00 | 20.15 | |
| Sonos (SONO) | 0.0 | $15k | 850.00 | 17.65 | |
| Suncor Energy (SU) | 0.0 | $15k | 415.00 | 36.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 208.00 | 72.12 | |
| NiSource (NI) | 0.0 | $15k | 500.00 | 30.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $15k | 5.0k | 3.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $15k | 220.00 | 68.18 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $15k | 452.00 | 33.19 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 480.00 | 29.17 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $14k | 259.00 | 54.05 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| Gms (GMS) | 0.0 | $14k | 310.00 | 45.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $14k | 156.00 | 89.74 | |
| Wabash National Corporation (WNC) | 0.0 | $14k | 1.0k | 14.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 256.00 | 54.69 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 500.00 | 28.00 | |
| Chewy Cl A (CHWY) | 0.0 | $14k | 400.00 | 35.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $14k | 190.00 | 73.68 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 570.00 | 24.56 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 107.00 | 130.84 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 124.00 | 112.90 | |
| Black Knight | 0.0 | $14k | 217.00 | 64.52 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $14k | 401.00 | 34.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $14k | 550.00 | 25.45 | |
| Radian (RDN) | 0.0 | $14k | 725.00 | 19.31 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 1.1k | 13.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $13k | 1.3k | 9.86 | |
| Enovix Corp (ENVX) | 0.0 | $13k | 1.5k | 8.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | 150.00 | 86.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 457.00 | 28.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 50.00 | 260.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 130.00 | 100.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $13k | 400.00 | 32.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 416.00 | 31.25 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 47.00 | 276.60 | |
| Teladoc (TDOC) | 0.0 | $13k | 390.00 | 33.33 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $12k | 439.00 | 27.33 | |
| Lumen Technologies (LUMN) | 0.0 | $12k | 1.1k | 10.90 | |
| Dxc Technology (DXC) | 0.0 | $12k | 409.00 | 29.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $12k | 415.00 | 28.92 | |
| Hess (HES) | 0.0 | $12k | 116.00 | 103.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 141.00 | 85.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 60.00 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 750.00 | 16.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $12k | 160.00 | 75.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 200.00 | 60.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 145.00 | 82.76 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 171.00 | 70.18 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $12k | 1.2k | 10.18 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $12k | 1.2k | 9.80 | |
| Wideopenwest (WOW) | 0.0 | $12k | 650.00 | 18.46 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $11k | 650.00 | 16.92 | |
| Pulte (PHM) | 0.0 | $11k | 285.00 | 38.60 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 65.00 | 169.23 | |
| Arcbest (ARCB) | 0.0 | $11k | 157.00 | 70.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11k | 200.00 | 55.00 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 80.00 | 137.50 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 107.00 | 102.80 | |
| Ii-vi | 0.0 | $11k | 222.00 | 49.55 | |
| Prudential Ban | 0.0 | $11k | 753.00 | 14.61 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $10k | 3.9k | 2.60 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 150.00 | 66.67 | |
| DaVita (DVA) | 0.0 | $10k | 124.00 | 80.65 | |
| Carriage Services (CSV) | 0.0 | $10k | 248.00 | 40.32 | |
| Kemper Corp Del (KMPR) | 0.0 | $10k | 206.00 | 48.54 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 110.00 | 90.91 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $10k | 169.00 | 59.17 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Encore Wire Corporation (WIRE) | 0.0 | $10k | 100.00 | 100.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $10k | 1.0k | 10.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10k | 137.00 | 72.99 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 43.00 | 232.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 75.00 | 133.33 | |
| Fortive (FTV) | 0.0 | $10k | 192.00 | 52.08 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 201.00 | 49.75 | |
| Lendingclub Corp Com New (LC) | 0.0 | $10k | 825.00 | 12.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 249.00 | 40.16 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $10k | 3.3k | 3.01 | |
| Harrow Health (HROW) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 252.00 | 35.71 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $9.0k | 134.00 | 67.16 | |
| AGCO Corporation (AGCO) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Avis Budget (CAR) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.5k | 6.00 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Atlas Corp Shares | 0.0 | $9.0k | 800.00 | 11.25 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Docusign (DOCU) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $9.0k | 875.00 | 10.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.0k | 805.00 | 11.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $9.0k | 1.9k | 4.74 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 293.00 | 27.30 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Wey (WEYS) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $8.0k | 213.00 | 37.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Connectone Banc (CNOB) | 0.0 | $8.0k | 323.00 | 24.77 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $8.0k | 146.00 | 54.79 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Lucid Group (LCID) | 0.0 | $8.0k | 445.00 | 17.98 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 648.00 | 10.80 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $7.0k | 675.00 | 10.37 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.0k | 257.00 | 27.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Yeti Hldgs (YETI) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Compass Minerals International (CMP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| BlackRock (BLK) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Evercore Class A (EVR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Myr (MYRG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0k | 177.00 | 39.55 | |
| AZZ Incorporated (AZZ) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $7.0k | 351.00 | 19.94 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $6.0k | 725.00 | 8.28 | |
| First Internet Bancorp (INBK) | 0.0 | $6.0k | 155.00 | 38.71 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Itt (ITT) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.0k | 141.00 | 42.55 | |
| Citrix Systems | 0.0 | $6.0k | 65.00 | 92.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Foot Locker (FL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Investors Title Company (ITIC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $6.0k | 69.00 | 86.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 103.00 | 58.25 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Primoris Services (PRIM) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Shopify Cl A (SHOP) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 1.8k | 2.78 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Trupanion (TRUP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Guidewire Software (GWRE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Loews Corporation (L) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Continental Resources | 0.0 | $5.0k | 80.00 | 62.50 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Sierra Ban (BSRR) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Welbilt | 0.0 | $4.0k | 150.00 | 26.67 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Impinj (PI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Carlyle Group (CG) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Zendesk | 0.0 | $4.0k | 50.00 | 80.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bce Com New (BCE) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Hldgs (UAL) | 0.0 | $4.0k | 115.00 | 34.78 | |
| RGC Resources (RGCO) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Iaa | 0.0 | $4.0k | 120.00 | 33.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $4.0k | 635.00 | 6.30 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Central Valley Community Ban | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $4.0k | 871.00 | 4.59 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.0k | 1.8k | 2.29 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $3.0k | 302.00 | 9.93 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Seagen | 0.0 | $3.0k | 18.00 | 166.67 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $3.0k | 21.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Healthcare Tr Amer Cl A New | 0.0 | $3.0k | 90.00 | 33.33 | |
| Dynatrace Com New (DT) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Workhorse Group Com New (WKHS) | 0.0 | $3.0k | 1.0k | 2.88 | |
| Sofi Technologies (SOFI) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abiomed | 0.0 | $2.0k | 10.00 | 200.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hurco Companies (HURC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hawkins (HWKN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 800.00 | 2.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ping Identity Hldg Corp | 0.0 | $2.0k | 115.00 | 17.39 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Solar (FSLR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Unisys Corp Com New (UIS) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Canopy Gro | 0.0 | $1.0k | 262.00 | 3.82 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| CoStar (CSGP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ardelyx (ARDX) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Alector (ALEC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gossamer Bio (GOSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Thorne Healthtech | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Prologis (PLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| MGM Resorts International. (MGM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Varonis Sys (VRNS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Novagold Res Com New (NG) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Banco Santander Adr (SAN) | 0.0 | $999.985200 | 366.00 | 2.73 | |
| Aterian | 0.0 | $999.982500 | 465.00 | 2.15 | |
| Agenus Com New (AGEN) | 0.0 | $999.980400 | 681.00 | 1.47 | |
| Aeye Cl A Com | 0.0 | $999.978000 | 580.00 | 1.72 | |
| Babylon Hldgs Cl A Shs | 0.0 | $999.960000 | 975.00 | 1.03 | |
| Hexo Corp Com New | 0.0 | $999.812300 | 3.8k | 0.26 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 10.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 8.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 0 | 0.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $0 | 25.00 | 0.00 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $0 | 59.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 84.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 5.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| AMREP Corporation (AXR) | 0.0 | $0 | 25.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 25.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 0 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 3.00 | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 150.00 | 0.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 26.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cinedigm Corp Com New Cl A | 0.0 | $0 | 200.00 | 0.00 | |
| Nanthealth | 0.0 | $0 | 40.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $0 | 20.00 | 0.00 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 37.00 | 0.00 | |
| Homology Medicines | 0.0 | $0 | 150.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
| Logicbio Therapeutics | 0.0 | $0 | 175.00 | 0.00 | |
| Precision Biosciences Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $0 | 35.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 78.00 | 0.00 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $0 | 100.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 10.00 | 0.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $0 | 85.00 | 0.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $0 | 75.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 35.00 | 0.00 | |
| Yield10 Bioscience (YTEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Shyft Group (SHYF) | 0.0 | $0 | 25.00 | 0.00 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $0 | 35.00 | 0.00 | |
| Akouos | 0.0 | $0 | 75.00 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Top Ships | 0.0 | $0 | 42.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 1.00 | 0.00 | |
| Yalla Group Ads (YALA) | 0.0 | $0 | 5.00 | 0.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $0 | 37.00 | 0.00 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $0 | 39.00 | 0.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Skillz | 0.0 | $0 | 112.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 52.00 | 0.00 | |
| Codiak Biosciences | 0.0 | $0 | 50.00 | 0.00 | |
| Clever Leaves Holdings | 0.0 | $0 | 413.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 1.0k | 0.00 | |
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 | 0.0 | $0 | 50.00 | 0.00 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $0 | 250.00 | 0.00 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $0 | 40.00 | 0.00 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $0 | 7.00 | 0.00 | |
| Prospector Capital Corp *w Exp 01/11/202 | 0.0 | $0 | 147.00 | 0.00 | |
| Epiphany Technology Acquisit *w Exp 01/12/202 | 0.0 | $0 | 142.00 | 0.00 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $0 | 4.00 | 0.00 | |
| J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) | 0.0 | $0 | 1.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 100.00 | 0.00 | |
| Bright Health Group | 0.0 | $0 | 200.00 | 0.00 | |
| Doma Holdings Common Stock | 0.0 | $0 | 425.00 | 0.00 | |
| Hello Group Ads (MOMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Embark Technolog | 0.0 | $0 | 109.00 | 0.00 | |
| Quanergy Systems | 0.0 | $0 | 1.0k | 0.00 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $0 | 40.00 | 0.00 |
