Salem Investment Counselors as of March 31, 2021
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 885 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $133M | 1.1M | 122.15 | |
| Microsoft Corporation (MSFT) | 5.7 | $92M | 392k | 235.77 | |
| Amazon (AMZN) | 4.0 | $65M | 21k | 3094.08 | |
| Lowe's Companies (LOW) | 3.2 | $52M | 272k | 190.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $47M | 23k | 2068.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $47M | 184k | 255.47 | |
| Bank of America Corporation (BAC) | 2.6 | $43M | 1.1M | 38.69 | |
| Pepsi (PEP) | 2.2 | $37M | 258k | 141.45 | |
| Facebook Cl A (META) | 2.0 | $33M | 113k | 294.53 | |
| Micron Technology (MU) | 1.9 | $32M | 360k | 88.21 | |
| Qualcomm (QCOM) | 1.7 | $28M | 210k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 179k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $27M | 13k | 2062.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 157k | 164.35 | |
| Lennar Corp Cl A (LEN) | 1.6 | $26M | 255k | 101.23 | |
| Truist Financial Corp equities (TFC) | 1.2 | $19M | 332k | 58.32 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 141k | 135.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $19M | 253k | 74.43 | |
| Intel Corporation (INTC) | 1.1 | $19M | 294k | 64.00 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 77k | 242.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $19M | 35k | 533.94 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 356k | 51.71 | |
| Merck & Co (MRK) | 1.1 | $18M | 237k | 77.09 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 93k | 184.52 | |
| 3M Company (MMM) | 1.0 | $17M | 88k | 192.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $16M | 58k | 276.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $15M | 68k | 226.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $15M | 191k | 77.27 | |
| Pfizer (PFE) | 0.9 | $14M | 385k | 36.23 | |
| Balchem Corporation (BCPC) | 0.8 | $13M | 105k | 125.41 | |
| Green Brick Partners (GRBK) | 0.8 | $13M | 577k | 22.68 | |
| Abbvie (ABBV) | 0.8 | $13M | 115k | 108.22 | |
| Pinterest Cl A (PINS) | 0.7 | $12M | 165k | 74.03 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 90k | 135.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $12M | 54k | 221.34 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.7 | $12M | 186k | 63.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $12M | 55k | 214.07 | |
| Visa Com Cl A (V) | 0.7 | $11M | 52k | 211.73 | |
| Honeywell International (HON) | 0.7 | $11M | 51k | 217.07 | |
| KB Home (KBH) | 0.7 | $11M | 230k | 46.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $11M | 109k | 96.03 | |
| 0.6 | $10M | 160k | 63.63 | ||
| Intuitive Surgical Com New (ISRG) | 0.6 | $10M | 14k | 738.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 25k | 396.32 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.9M | 131k | 75.23 | |
| Constellation Brands Cl A (STZ) | 0.6 | $9.3M | 41k | 228.00 | |
| McDonald's Corporation (MCD) | 0.6 | $9.1M | 41k | 224.14 | |
| Westrock (WRK) | 0.5 | $8.9M | 171k | 52.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $8.7M | 42k | 207.06 | |
| Fiserv (FI) | 0.5 | $8.7M | 73k | 119.04 | |
| Flowers Foods (FLO) | 0.5 | $8.7M | 364k | 23.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.6M | 46k | 186.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $8.3M | 84k | 99.68 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.3M | 105k | 78.50 | |
| Ubiquiti (UI) | 0.5 | $8.0M | 27k | 298.31 | |
| Abbott Laboratories (ABT) | 0.5 | $7.8M | 65k | 119.84 | |
| Huntsman Corporation (HUN) | 0.5 | $7.8M | 271k | 28.83 | |
| Caterpillar (CAT) | 0.5 | $7.5M | 32k | 231.88 | |
| General Motors Company (GM) | 0.4 | $6.6M | 115k | 57.46 | |
| Sonoco Products Company (SON) | 0.4 | $6.5M | 103k | 63.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 77k | 78.84 | |
| Coca-Cola Company (KO) | 0.4 | $5.9M | 113k | 52.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.9M | 80k | 73.92 | |
| Dycom Industries (DY) | 0.3 | $5.7M | 61k | 92.85 | |
| Avantor (AVTR) | 0.3 | $5.7M | 196k | 28.93 | |
| Discover Financial Services (DFS) | 0.3 | $5.6M | 59k | 94.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.4M | 140k | 38.65 | |
| Home Depot (HD) | 0.3 | $5.3M | 17k | 305.26 | |
| Crown Castle Intl (CCI) | 0.3 | $5.1M | 30k | 172.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | 14k | 364.27 | |
| Citigroup Com New (C) | 0.3 | $5.0M | 68k | 72.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.0M | 64k | 77.65 | |
| At&t (T) | 0.3 | $4.9M | 162k | 30.27 | |
| SYSCO Corporation (SYY) | 0.3 | $4.9M | 62k | 78.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | 34k | 139.04 | |
| Iron Mountain (IRM) | 0.3 | $4.5M | 121k | 37.01 | |
| Illumina (ILMN) | 0.3 | $4.4M | 11k | 384.05 | |
| salesforce (CRM) | 0.3 | $4.4M | 21k | 211.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.4M | 198k | 22.02 | |
| Roper Industries (ROP) | 0.3 | $4.4M | 11k | 403.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $4.3M | 115k | 37.62 | |
| Teladoc (TDOC) | 0.3 | $4.2M | 23k | 181.74 | |
| Marvell Technology Group Ord | 0.2 | $4.1M | 83k | 48.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 64k | 63.13 | |
| Ingevity (NGVT) | 0.2 | $3.9M | 52k | 75.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.9M | 67k | 58.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.8M | 18k | 217.52 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.8M | 3.3k | 1155.76 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 50k | 75.60 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.8M | 22k | 176.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 67k | 55.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | 17k | 220.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.5M | 91k | 38.40 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $3.3M | 71k | 46.54 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $3.2M | 20k | 156.04 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.0M | 35k | 88.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.0M | 392k | 7.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 7.5k | 397.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 8.9k | 335.81 | |
| stock | 0.2 | $3.0M | 22k | 135.49 | |
| Frp Holdings (FRPH) | 0.2 | $2.9M | 58k | 49.22 | |
| Dawson Geophysical (DWSN) | 0.2 | $2.9M | 1.2M | 2.45 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 31k | 88.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 7.00 | 385714.29 | |
| UniFirst Corporation (UNF) | 0.2 | $2.7M | 12k | 223.69 | |
| Bioventus Com Cl A (BVS) | 0.2 | $2.6M | 173k | 15.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.2 | $2.6M | 28k | 93.80 | |
| Square Cl A (SQ) | 0.2 | $2.6M | 11k | 227.07 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 6.9k | 372.03 | |
| Altria (MO) | 0.2 | $2.5M | 50k | 51.16 | |
| Trane Technologies SHS (TT) | 0.2 | $2.5M | 15k | 165.56 | |
| General Electric Company | 0.2 | $2.5M | 192k | 13.13 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $2.4M | 43k | 56.41 | |
| Snap Cl A (SNAP) | 0.1 | $2.4M | 46k | 52.28 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $2.4M | 18k | 130.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 24k | 96.71 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 9.7k | 243.57 | |
| Discovery Com Ser A | 0.1 | $2.3M | 53k | 43.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 15k | 147.07 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 21k | 108.17 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 34k | 63.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 22k | 96.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 2.5k | 835.70 | |
| Akoustis Technologies (AKTS) | 0.1 | $2.1M | 158k | 13.34 | |
| Generac Holdings (GNRC) | 0.1 | $2.1M | 6.4k | 327.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.0M | 15k | 135.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.2k | 476.13 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 34k | 58.16 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.0M | 25k | 81.66 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.0M | 125k | 15.70 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 14k | 132.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 7.1k | 257.10 | |
| Meiragtx Holdings (MGTX) | 0.1 | $1.8M | 126k | 14.43 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 9.6k | 186.88 | |
| Waste Management (WM) | 0.1 | $1.7M | 14k | 129.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 15k | 114.10 | |
| Kensington Capital Acquisiti Unit 99/99/9999 | 0.1 | $1.7M | 162k | 10.26 | |
| Avalara | 0.1 | $1.6M | 12k | 133.44 | |
| Triton Intl Cl A | 0.1 | $1.6M | 29k | 54.99 | |
| Highwoods Properties (HIW) | 0.1 | $1.6M | 36k | 42.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 4.7k | 319.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 8.1k | 182.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 28k | 53.32 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.81 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 88k | 16.65 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 15k | 90.25 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.2k | 326.99 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 25k | 52.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.3k | 243.02 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.3M | 15k | 82.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.8k | 456.23 | |
| South State Corporation (SSB) | 0.1 | $1.2M | 16k | 78.53 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 59.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.2M | 28k | 43.34 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 63.31 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.6k | 133.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.4k | 206.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.2k | 352.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 26k | 42.22 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.3k | 127.26 | |
| Norfolk Southern (NSC) | 0.1 | $994k | 3.7k | 268.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $973k | 2.9k | 330.50 | |
| SVB Financial (SIVBQ) | 0.1 | $965k | 2.0k | 493.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $963k | 7.0k | 138.22 | |
| Copart (CPRT) | 0.1 | $929k | 8.6k | 108.59 | |
| Draftkings Com Cl A | 0.1 | $901k | 15k | 61.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $897k | 13k | 68.53 | |
| Oracle Corporation (ORCL) | 0.1 | $877k | 13k | 70.18 | |
| Edwards Lifesciences (EW) | 0.1 | $877k | 11k | 83.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $864k | 7.4k | 116.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $861k | 13k | 68.46 | |
| Southern Company (SO) | 0.1 | $852k | 14k | 62.15 | |
| Activision Blizzard | 0.0 | $817k | 8.8k | 93.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $784k | 20k | 39.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $766k | 12k | 63.83 | |
| Methode Electronics (MEI) | 0.0 | $756k | 18k | 42.00 | |
| Dominion Resources (D) | 0.0 | $722k | 9.5k | 75.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $716k | 7.8k | 91.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $714k | 23k | 30.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $682k | 3.1k | 220.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $677k | 2.2k | 307.73 | |
| D.R. Horton (DHI) | 0.0 | $670k | 7.5k | 89.17 | |
| CSX Corporation (CSX) | 0.0 | $660k | 6.8k | 96.45 | |
| Simply Good Foods (SMPL) | 0.0 | $660k | 22k | 30.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $659k | 11k | 62.30 | |
| Ingersoll Rand (IR) | 0.0 | $657k | 13k | 49.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $650k | 14k | 46.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $643k | 5.9k | 108.52 | |
| Dover Corporation (DOV) | 0.0 | $641k | 4.7k | 137.23 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $634k | 1.9k | 341.41 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $633k | 2.5k | 254.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $632k | 5.8k | 109.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $621k | 842.00 | 737.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $615k | 9.4k | 65.19 | |
| Stericycle (SRCL) | 0.0 | $608k | 9.0k | 67.56 | |
| Hca Holdings (HCA) | 0.0 | $607k | 3.2k | 188.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $606k | 2.3k | 260.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $602k | 8.3k | 72.94 | |
| Pioneer Natural Resources | 0.0 | $597k | 3.8k | 158.73 | |
| V.F. Corporation (VFC) | 0.0 | $596k | 7.5k | 79.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $584k | 18k | 31.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $568k | 18k | 30.87 | |
| Acuity Brands (AYI) | 0.0 | $562k | 3.4k | 164.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $561k | 11k | 53.49 | |
| Automatic Data Processing (ADP) | 0.0 | $551k | 2.9k | 188.63 | |
| Sempra Energy (SRE) | 0.0 | $536k | 4.0k | 132.67 | |
| Enbridge (ENB) | 0.0 | $535k | 15k | 36.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $515k | 2.8k | 183.47 | |
| Okta Cl A (OKTA) | 0.0 | $486k | 2.2k | 220.51 | |
| Rbc Cad (RY) | 0.0 | $479k | 5.2k | 92.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $476k | 1.7k | 274.67 | |
| American Express Company (AXP) | 0.0 | $473k | 3.3k | 141.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $472k | 6.1k | 77.68 | |
| American Electric Power Company (AEP) | 0.0 | $470k | 5.5k | 84.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $469k | 7.2k | 65.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $466k | 4.6k | 101.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $461k | 2.1k | 214.52 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $451k | 6.0k | 75.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $431k | 4.3k | 101.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $429k | 1.3k | 330.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $429k | 73k | 5.88 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $424k | 3.0k | 140.17 | |
| Deere & Company (DE) | 0.0 | $415k | 1.1k | 373.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $414k | 4.8k | 85.47 | |
| Alteryx Com Cl A | 0.0 | $413k | 5.0k | 83.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $411k | 3.5k | 116.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $410k | 5.4k | 75.80 | |
| Baxter International (BAX) | 0.0 | $408k | 4.8k | 84.38 | |
| General Dynamics Corporation (GD) | 0.0 | $407k | 2.2k | 181.45 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $404k | 5.5k | 73.04 | |
| Magnite Ord (MGNI) | 0.0 | $402k | 9.7k | 41.61 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $396k | 15k | 26.58 | |
| Apyx Medical Corporation (APYX) | 0.0 | $392k | 41k | 9.67 | |
| Servicenow (NOW) | 0.0 | $390k | 780.00 | 500.00 | |
| Boeing Company (BA) | 0.0 | $386k | 1.5k | 254.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $381k | 3.1k | 121.69 | |
| Target Corporation (TGT) | 0.0 | $375k | 1.9k | 198.20 | |
| Fortune Brands (FBIN) | 0.0 | $360k | 3.8k | 95.69 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $359k | 700.00 | 512.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $358k | 5.9k | 60.68 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $355k | 21k | 16.61 | |
| Simon Property (SPG) | 0.0 | $341k | 3.0k | 113.67 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $339k | 1.6k | 208.74 | |
| Linde SHS | 0.0 | $336k | 1.2k | 280.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $330k | 4.3k | 76.41 | |
| Icad Com New (ICAD) | 0.0 | $318k | 15k | 21.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 2.5k | 127.03 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $306k | 10k | 30.60 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $305k | 6.0k | 50.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $303k | 5.8k | 52.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $302k | 3.4k | 88.77 | |
| Phillips 66 (PSX) | 0.0 | $298k | 3.7k | 81.53 | |
| Anthem (ELV) | 0.0 | $296k | 824.00 | 359.22 | |
| Core Laboratories | 0.0 | $288k | 10k | 28.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $286k | 3.9k | 72.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $281k | 3.9k | 72.09 | |
| Sanara Medtech (SMTI) | 0.0 | $281k | 9.0k | 31.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $272k | 2.3k | 118.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | 1.8k | 151.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | 2.0k | 131.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $264k | 12k | 21.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $254k | 2.8k | 91.73 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $252k | 2.3k | 109.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $252k | 1.1k | 229.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $251k | 680.00 | 369.12 | |
| United Rentals (URI) | 0.0 | $247k | 750.00 | 329.33 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 600.00 | 401.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | 4.4k | 54.13 | |
| F.N.B. Corporation (FNB) | 0.0 | $236k | 19k | 12.70 | |
| Clorox Company (CLX) | 0.0 | $236k | 1.2k | 192.65 | |
| Medtronic SHS (MDT) | 0.0 | $235k | 2.0k | 117.91 | |
| Amgen (AMGN) | 0.0 | $230k | 926.00 | 248.38 | |
| CryoLife (AORT) | 0.0 | $226k | 10k | 22.60 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 778.00 | 284.06 | |
| Cedar Fair Depositry Unit | 0.0 | $219k | 4.4k | 49.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $216k | 9.9k | 21.85 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $210k | 5.9k | 35.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $210k | 3.3k | 62.97 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 10k | 20.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $207k | 15k | 13.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $202k | 3.2k | 63.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $200k | 2.3k | 86.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $199k | 2.0k | 101.95 | |
| Vmware Cl A Com | 0.0 | $196k | 1.3k | 150.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $196k | 602.00 | 325.58 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $193k | 2.9k | 66.53 | |
| Century Communities (CCS) | 0.0 | $193k | 3.2k | 60.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $192k | 788.00 | 243.65 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $190k | 18k | 10.82 | |
| Ecolab (ECL) | 0.0 | $187k | 874.00 | 213.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $186k | 1.1k | 163.88 | |
| Illinois Tool Works (ITW) | 0.0 | $185k | 835.00 | 221.56 | |
| Ashland (ASH) | 0.0 | $184k | 2.1k | 88.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $183k | 4.8k | 38.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $183k | 3.5k | 51.71 | |
| Worthington Industries (WOR) | 0.0 | $181k | 2.7k | 67.06 | |
| Equifax (EFX) | 0.0 | $179k | 986.00 | 181.54 | |
| Hollyfrontier Corp | 0.0 | $179k | 5.0k | 35.80 | |
| View Com Cl A | 0.0 | $177k | 24k | 7.39 | |
| Fortinet (FTNT) | 0.0 | $172k | 932.00 | 184.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $172k | 364.00 | 472.53 | |
| Dupont De Nemours (DD) | 0.0 | $172k | 2.2k | 77.34 | |
| Dow (DOW) | 0.0 | $168k | 2.6k | 64.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $165k | 463.00 | 356.37 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $165k | 20k | 8.25 | |
| Appian Corp Cl A (APPN) | 0.0 | $164k | 1.2k | 133.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $162k | 1.5k | 108.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $160k | 4.7k | 34.01 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $159k | 11k | 15.03 | |
| Axogen (AXGN) | 0.0 | $158k | 7.8k | 20.26 | |
| Oneok (OKE) | 0.0 | $157k | 3.1k | 50.81 | |
| MetLife (MET) | 0.0 | $157k | 2.6k | 60.97 | |
| Netflix (NFLX) | 0.0 | $156k | 300.00 | 520.00 | |
| T. Rowe Price (TROW) | 0.0 | $154k | 900.00 | 171.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $154k | 1.8k | 87.20 | |
| Sun Life Financial (SLF) | 0.0 | $152k | 3.0k | 50.67 | |
| Analog Devices (ADI) | 0.0 | $152k | 977.00 | 155.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $152k | 1.0k | 146.86 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $150k | 14k | 10.95 | |
| Valvoline Inc Common (VVV) | 0.0 | $149k | 5.7k | 26.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $149k | 877.00 | 169.90 | |
| PPG Industries (PPG) | 0.0 | $146k | 971.00 | 150.36 | |
| Enviva Partners Com Unit | 0.0 | $145k | 3.0k | 48.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $141k | 1.6k | 88.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $140k | 1.7k | 82.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | 295.00 | 474.58 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $140k | 5.0k | 27.84 | |
| BJ's Restaurants (BJRI) | 0.0 | $139k | 2.4k | 57.92 | |
| Wp Carey (WPC) | 0.0 | $136k | 1.9k | 70.61 | |
| Churchill Downs (CHDN) | 0.0 | $136k | 600.00 | 226.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $136k | 1.7k | 78.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $134k | 795.00 | 168.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $134k | 599.00 | 223.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $134k | 725.00 | 184.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $134k | 1.2k | 114.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $134k | 2.1k | 65.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $133k | 2.2k | 60.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $132k | 1.0k | 131.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $132k | 1.3k | 102.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $132k | 7.8k | 16.86 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $132k | 11k | 12.34 | |
| H&R Block (HRB) | 0.0 | $129k | 5.9k | 21.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $127k | 900.00 | 141.11 | |
| Commscope Hldg (COMM) | 0.0 | $127k | 8.3k | 15.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $126k | 5.1k | 24.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $125k | 385.00 | 324.68 | |
| General Mills (GIS) | 0.0 | $124k | 2.0k | 61.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $124k | 615.00 | 201.63 | |
| Tesla Motors (TSLA) | 0.0 | $123k | 184.00 | 668.48 | |
| Boston Beer Cl A (SAM) | 0.0 | $121k | 100.00 | 1210.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $120k | 1.1k | 105.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $117k | 4.0k | 29.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $115k | 719.00 | 159.94 | |
| Canopy Gro | 0.0 | $114k | 3.6k | 32.11 | |
| MGM Resorts International. (MGM) | 0.0 | $112k | 2.9k | 38.16 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $110k | 500.00 | 220.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $109k | 1.7k | 62.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $108k | 1.4k | 77.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $108k | 300.00 | 360.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $107k | 981.00 | 109.07 | |
| Life Storage Inc reit | 0.0 | $107k | 1.3k | 85.60 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $105k | 4.0k | 26.25 | |
| Cummins (CMI) | 0.0 | $104k | 400.00 | 260.00 | |
| Hershey Company (HSY) | 0.0 | $102k | 645.00 | 158.14 | |
| Schlumberger (SLB) | 0.0 | $101k | 3.7k | 27.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $100k | 5.4k | 18.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $100k | 795.00 | 125.79 | |
| Corteva (CTVA) | 0.0 | $99k | 2.1k | 46.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $98k | 2.0k | 49.10 | |
| Broadcom (AVGO) | 0.0 | $97k | 209.00 | 464.11 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $96k | 2.1k | 45.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $94k | 1.2k | 78.07 | |
| Clearway Energy CL C (CWEN) | 0.0 | $93k | 3.3k | 28.18 | |
| Essential Utils (WTRG) | 0.0 | $90k | 2.0k | 45.00 | |
| Moody's Corporation (MCO) | 0.0 | $90k | 303.00 | 297.03 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $89k | 6.5k | 13.69 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 1.1k | 80.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $88k | 1.0k | 88.00 | |
| Travelers Companies (TRV) | 0.0 | $87k | 576.00 | 151.04 | |
| Hubspot (HUBS) | 0.0 | $86k | 189.00 | 455.03 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $85k | 2.7k | 31.48 | |
| Waters Corporation (WAT) | 0.0 | $85k | 300.00 | 283.33 | |
| NiSource (NI) | 0.0 | $84k | 3.5k | 24.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $83k | 900.00 | 92.22 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $82k | 3.4k | 23.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $82k | 705.00 | 116.31 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 468.00 | 175.21 | |
| Aphria Inc foreign | 0.0 | $81k | 4.4k | 18.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $79k | 610.00 | 129.51 | |
| Api Group Corp Com Stk (APG) | 0.0 | $79k | 3.8k | 20.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $78k | 1.2k | 66.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $78k | 1.4k | 54.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $78k | 330.00 | 236.36 | |
| Moderna (MRNA) | 0.0 | $77k | 590.00 | 130.51 | |
| Ford Motor Company (F) | 0.0 | $76k | 6.2k | 12.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $74k | 1.1k | 69.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $74k | 153.00 | 483.66 | |
| Cigna Corp (CI) | 0.0 | $74k | 307.00 | 241.04 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 1.7k | 43.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $73k | 1.5k | 48.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $73k | 1.3k | 56.15 | |
| Annaly Capital Management | 0.0 | $73k | 8.5k | 8.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $72k | 2.7k | 26.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $72k | 1.1k | 63.94 | |
| Smucker J M Com New (SJM) | 0.0 | $71k | 560.00 | 126.79 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $70k | 3.5k | 19.72 | |
| Edison International (EIX) | 0.0 | $70k | 1.2k | 58.33 | |
| TJX Companies (TJX) | 0.0 | $69k | 1.0k | 65.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $68k | 362.00 | 187.85 | |
| Soc Telemed Com Cl A | 0.0 | $67k | 11k | 6.29 | |
| Chubb (CB) | 0.0 | $66k | 420.00 | 157.14 | |
| Icici Bank Adr (IBN) | 0.0 | $66k | 4.1k | 16.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $66k | 270.00 | 244.44 | |
| Realty Income (O) | 0.0 | $66k | 1.0k | 63.46 | |
| Oge Energy Corp (OGE) | 0.0 | $65k | 2.0k | 32.50 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 568.00 | 114.44 | |
| ConAgra Foods (CAG) | 0.0 | $64k | 1.7k | 37.41 | |
| Shopify Cl A (SHOP) | 0.0 | $63k | 57.00 | 1105.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $63k | 892.00 | 70.63 | |
| eBay (EBAY) | 0.0 | $62k | 1.0k | 60.78 | |
| Renasant (RNST) | 0.0 | $62k | 1.5k | 41.53 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $61k | 7.0k | 8.71 | |
| Xylem (XYL) | 0.0 | $61k | 581.00 | 104.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $61k | 125.00 | 488.00 | |
| CarMax (KMX) | 0.0 | $60k | 452.00 | 132.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 1.2k | 48.08 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 303.00 | 194.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $58k | 660.00 | 87.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $58k | 180.00 | 322.22 | |
| Healthcare Tr Amer Cl A New | 0.0 | $58k | 2.1k | 27.62 | |
| Harley-Davidson (HOG) | 0.0 | $57k | 1.4k | 40.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $57k | 260.00 | 219.23 | |
| American Tower Reit (AMT) | 0.0 | $57k | 240.00 | 237.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $57k | 1.5k | 38.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $57k | 172.00 | 331.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 280.00 | 200.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $56k | 440.00 | 127.27 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $55k | 500.00 | 110.00 | |
| National Fuel Gas (NFG) | 0.0 | $55k | 1.1k | 50.00 | |
| Advance Auto Parts (AAP) | 0.0 | $55k | 300.00 | 183.33 | |
| Epam Systems (EPAM) | 0.0 | $54k | 137.00 | 394.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $54k | 2.5k | 21.60 | |
| Exponent (EXPO) | 0.0 | $54k | 556.00 | 97.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $54k | 1.1k | 48.04 | |
| Concentrix Corp (CNXC) | 0.0 | $53k | 357.00 | 148.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $53k | 445.00 | 119.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $53k | 385.00 | 137.66 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $52k | 2.2k | 23.16 | |
| Invitation Homes (INVH) | 0.0 | $52k | 1.6k | 32.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $51k | 270.00 | 188.89 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $51k | 1.0k | 51.00 | |
| Docusign (DOCU) | 0.0 | $51k | 250.00 | 204.00 | |
| Intuit (INTU) | 0.0 | $51k | 133.00 | 383.46 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $51k | 650.00 | 78.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $50k | 3.0k | 16.67 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $50k | 349.00 | 143.27 | |
| Kontoor Brands (KTB) | 0.0 | $50k | 1.0k | 48.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $50k | 1.0k | 50.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $50k | 87.00 | 574.71 | |
| Innovative Industria A (IIPR) | 0.0 | $49k | 270.00 | 181.48 | |
| Paychex (PAYX) | 0.0 | $49k | 500.00 | 98.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $48k | 540.00 | 88.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $48k | 1.5k | 32.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $47k | 300.00 | 156.67 | |
| First Ban (FBNC) | 0.0 | $47k | 1.1k | 43.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 755.00 | 60.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $46k | 549.00 | 83.79 | |
| South Jersey Industries | 0.0 | $46k | 2.0k | 22.55 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 222.00 | 202.70 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 473.00 | 93.02 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $44k | 175.00 | 251.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $43k | 1.6k | 27.04 | |
| Evolent Health Cl A (EVH) | 0.0 | $42k | 2.1k | 20.24 | |
| Cdk Global Inc equities | 0.0 | $42k | 780.00 | 53.85 | |
| Charles River Laboratories (CRL) | 0.0 | $42k | 145.00 | 289.66 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $42k | 840.00 | 50.00 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $42k | 750.00 | 56.00 | |
| Paccar (PCAR) | 0.0 | $42k | 450.00 | 93.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $41k | 357.00 | 114.85 | |
| Prudential Financial (PRU) | 0.0 | $41k | 449.00 | 91.31 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $41k | 2.4k | 17.33 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $40k | 348.00 | 114.94 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 668.00 | 59.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $39k | 350.00 | 111.43 | |
| Public Storage (PSA) | 0.0 | $39k | 158.00 | 246.84 | |
| PerkinElmer (RVTY) | 0.0 | $38k | 300.00 | 126.67 | |
| American States Water Company (AWR) | 0.0 | $38k | 500.00 | 76.00 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.0k | 37.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $37k | 535.00 | 69.16 | |
| Electronic Arts (EA) | 0.0 | $37k | 276.00 | 134.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $37k | 390.00 | 94.87 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 165.00 | 224.24 | |
| Templeton Global Income Fund | 0.0 | $37k | 7.0k | 5.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $36k | 469.00 | 76.76 | |
| Burlington Stores (BURL) | 0.0 | $36k | 122.00 | 295.08 | |
| Cardinal Health (CAH) | 0.0 | $36k | 600.00 | 60.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | 500.00 | 72.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 500.00 | 72.00 | |
| ExlService Holdings (EXLS) | 0.0 | $36k | 400.00 | 90.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $36k | 379.00 | 94.99 | |
| Hanover Insurance (THG) | 0.0 | $36k | 280.00 | 128.57 | |
| Nio Spon Ads (NIO) | 0.0 | $35k | 900.00 | 38.89 | |
| Varian Medical Systems | 0.0 | $35k | 198.00 | 176.77 | |
| Rockwell Automation (ROK) | 0.0 | $35k | 133.00 | 263.16 | |
| AutoZone (AZO) | 0.0 | $35k | 25.00 | 1400.00 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.5k | 23.44 | |
| Diversey Hldgs Ord Shs | 0.0 | $35k | 2.4k | 14.58 | |
| Chewy Cl A (CHWY) | 0.0 | $34k | 400.00 | 85.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $34k | 874.00 | 38.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $34k | 225.00 | 151.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $34k | 700.00 | 48.57 | |
| Discovery Com Ser C | 0.0 | $33k | 900.00 | 36.67 | |
| Xpeng Ads (XPEV) | 0.0 | $33k | 900.00 | 36.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $33k | 220.00 | 150.00 | |
| Beyond Meat (BYND) | 0.0 | $33k | 251.00 | 131.47 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $32k | 2.5k | 12.98 | |
| Sonos (SONO) | 0.0 | $32k | 850.00 | 37.65 | |
| Dollar General (DG) | 0.0 | $32k | 157.00 | 203.82 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| Hp (HPQ) | 0.0 | $32k | 1.0k | 32.00 | |
| Potbelly (PBPB) | 0.0 | $31k | 5.2k | 5.92 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $31k | 429.00 | 72.26 | |
| Applied Materials (AMAT) | 0.0 | $31k | 229.00 | 135.37 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 162.00 | 191.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 285.00 | 108.77 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 258.00 | 116.28 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $30k | 616.00 | 48.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 125.00 | 240.00 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $30k | 1.5k | 20.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | 294.00 | 102.04 | |
| Comerica Incorporated (CMA) | 0.0 | $30k | 425.00 | 70.59 | |
| Fortive (FTV) | 0.0 | $29k | 417.00 | 69.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $29k | 175.00 | 165.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $29k | 170.00 | 170.59 | |
| Stifel Financial (SF) | 0.0 | $29k | 450.00 | 64.44 | |
| Nov (NOV) | 0.0 | $29k | 2.1k | 13.81 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $28k | 495.00 | 56.57 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 200.00 | 140.00 | |
| Nuance Communications | 0.0 | $28k | 640.00 | 43.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $28k | 207.00 | 135.27 | |
| Uber Technologies (UBER) | 0.0 | $28k | 519.00 | 53.95 | |
| Eversource Energy (ES) | 0.0 | $28k | 327.00 | 85.63 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $28k | 685.00 | 40.88 | |
| Best Buy (BBY) | 0.0 | $28k | 243.00 | 115.23 | |
| Crane | 0.0 | $28k | 300.00 | 93.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.0k | 26.44 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $27k | 400.00 | 67.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 300.00 | 90.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $27k | 291.00 | 92.78 | |
| EOG Resources (EOG) | 0.0 | $27k | 376.00 | 71.81 | |
| Viatris (VTRS) | 0.0 | $27k | 1.9k | 14.21 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $26k | 1.1k | 23.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $26k | 466.00 | 55.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $26k | 500.00 | 52.00 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 229.00 | 113.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $26k | 149.00 | 174.50 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 505.00 | 51.49 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $26k | 568.00 | 45.77 | |
| Workhorse Group Com New | 0.0 | $25k | 1.8k | 13.89 | |
| Starwood Property Trust (STWD) | 0.0 | $25k | 1.0k | 25.00 | |
| Raymond James Financial (RJF) | 0.0 | $25k | 200.00 | 125.00 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 408.00 | 61.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $25k | 189.00 | 132.28 | |
| Chemours (CC) | 0.0 | $25k | 881.00 | 28.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | 500.00 | 48.00 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 500.00 | 48.00 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 110.00 | 218.18 | |
| East West Ban (EWBC) | 0.0 | $23k | 311.00 | 73.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 1.0k | 23.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $23k | 225.00 | 102.22 | |
| Toll Brothers (TOL) | 0.0 | $23k | 405.00 | 56.79 | |
| Nuveen (NMCO) | 0.0 | $23k | 1.7k | 13.81 | |
| Nephros (NEPH) | 0.0 | $23k | 3.5k | 6.57 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $23k | 4.8k | 4.78 | |
| Primo Water (PRMW) | 0.0 | $22k | 1.3k | 16.60 | |
| National Retail Properties (NNN) | 0.0 | $22k | 500.00 | 44.00 | |
| Xilinx | 0.0 | $22k | 180.00 | 122.22 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 560.00 | 39.29 | |
| Key (KEY) | 0.0 | $22k | 1.1k | 20.33 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $22k | 511.00 | 43.05 | |
| Plug Power Com New (PLUG) | 0.0 | $22k | 621.00 | 35.43 | |
| Adams Express Company (ADX) | 0.0 | $22k | 1.2k | 18.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $22k | 3.2k | 6.79 | |
| Apa Corporation (APA) | 0.0 | $21k | 1.2k | 18.26 | |
| MGIC Investment (MTG) | 0.0 | $21k | 1.5k | 13.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $21k | 155.00 | 135.48 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 160.00 | 131.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 100.00 | 210.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 123.00 | 170.73 | |
| Caci Intl Cl A (CACI) | 0.0 | $21k | 86.00 | 244.19 | |
| Kroger (KR) | 0.0 | $21k | 575.00 | 36.52 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $21k | 2.5k | 8.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 34.00 | 588.24 | |
| Air Lease Corp Cl A (AL) | 0.0 | $20k | 400.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $20k | 500.00 | 40.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $20k | 123.00 | 162.60 | |
| Universal Electronics (UEIC) | 0.0 | $20k | 355.00 | 56.34 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 146.00 | 130.14 | |
| Hasbro (HAS) | 0.0 | $19k | 195.00 | 97.44 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $19k | 125.00 | 152.00 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 100.00 | 190.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $19k | 155.00 | 122.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.8k | 10.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18k | 204.00 | 88.24 | |
| Cme (CME) | 0.0 | $18k | 90.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 150.00 | 120.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $18k | 400.00 | 45.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $18k | 1.2k | 15.00 | |
| Qorvo (QRVO) | 0.0 | $18k | 96.00 | 187.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 140.00 | 128.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 328.00 | 54.88 | |
| Northern Technologies International (NTIC) | 0.0 | $17k | 1.1k | 15.34 | |
| Dish Network Corporation Cl A | 0.0 | $17k | 461.00 | 36.88 | |
| Radian (RDN) | 0.0 | $17k | 725.00 | 23.45 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $17k | 603.00 | 28.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 146.00 | 116.44 | |
| Meritage Homes Corporation (MTH) | 0.0 | $17k | 190.00 | 89.47 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 52.00 | 326.92 | |
| Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 33.00 | 515.15 | |
| Prosperity Bancshares (PB) | 0.0 | $17k | 228.00 | 74.56 | |
| Godaddy Cl A (GDDY) | 0.0 | $17k | 220.00 | 77.27 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $16k | 836.00 | 19.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 16.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $16k | 206.00 | 77.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $16k | 254.00 | 62.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $16k | 170.00 | 94.12 | |
| B2gold Corp (BTG) | 0.0 | $16k | 3.7k | 4.32 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 1.1k | 13.62 | |
| Atkore Intl (ATKR) | 0.0 | $15k | 207.00 | 72.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | 195.00 | 76.92 | |
| Hologic (HOLX) | 0.0 | $15k | 208.00 | 72.12 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $15k | 416.00 | 36.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 200.00 | 75.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $15k | 1.2k | 12.61 | |
| Dxc Technology (DXC) | 0.0 | $14k | 434.00 | 32.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $14k | 136.00 | 102.94 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 94.00 | 148.94 | |
| Foot Locker (FL) | 0.0 | $14k | 250.00 | 56.00 | |
| Aptiv SHS (APTV) | 0.0 | $14k | 100.00 | 140.00 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 6.00 | 2333.33 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 47.00 | 297.87 | |
| Insperity (NSP) | 0.0 | $14k | 168.00 | 83.33 | |
| Live Oak Bancshares (LOB) | 0.0 | $13k | 190.00 | 68.42 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $13k | 150.00 | 86.67 | |
| Gms (GMS) | 0.0 | $13k | 310.00 | 41.94 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $13k | 150.00 | 86.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 100.00 | 130.00 | |
| Ardelyx (ARDX) | 0.0 | $13k | 2.0k | 6.50 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $13k | 1.0k | 13.00 | |
| Kraton Performance Polymers | 0.0 | $13k | 352.00 | 36.93 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 174.00 | 74.71 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $12k | 1.9k | 6.32 | |
| Bhp Group Sponsored Adr | 0.0 | $12k | 200.00 | 60.00 | |
| Masco Corporation (MAS) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 75.00 | 160.00 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $12k | 50.00 | 240.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 41.00 | 292.68 | |
| Ishares Gold Tr Ishares | 0.0 | $11k | 660.00 | 16.67 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $11k | 253.00 | 43.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 145.00 | 75.86 | |
| State Street Corporation (STT) | 0.0 | $11k | 127.00 | 86.61 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 106.00 | 103.77 | |
| Atlas Corp Shares | 0.0 | $11k | 800.00 | 13.75 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $11k | 327.00 | 33.64 | |
| Antero Res (AR) | 0.0 | $10k | 943.00 | 10.60 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $10k | 213.00 | 46.95 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $10k | 146.00 | 68.49 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 150.00 | 66.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $10k | 153.00 | 65.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 39.00 | 256.41 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 32.00 | 312.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 161.00 | 62.11 | |
| Evercore Class A (EVR) | 0.0 | $10k | 75.00 | 133.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $10k | 75.00 | 133.33 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $10k | 345.00 | 28.99 | |
| Cimarex Energy | 0.0 | $10k | 172.00 | 58.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $10k | 430.00 | 23.26 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $10k | 144.00 | 69.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 210.00 | 47.62 | |
| Alkuri Global Acquisition Unit 01/01/2028 | 0.0 | $10k | 975.00 | 10.26 | |
| Harrow Health (HROW) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Northern Genesis Acquisition Common Stock | 0.0 | $9.0k | 524.00 | 17.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $9.0k | 900.00 | 10.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.0k | 403.00 | 22.33 | |
| Iaa | 0.0 | $9.0k | 167.00 | 53.89 | |
| Carriage Services (CSV) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $9.0k | 875.00 | 10.29 | |
| Primoris Services (PRIM) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $9.0k | 550.00 | 16.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Guidewire Software (GWRE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $8.0k | 141.00 | 56.74 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Itt (ITT) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Connectone Banc (CNOB) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 55.00 | 145.45 | |
| AZZ Incorporated (AZZ) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $7.0k | 1.8k | 3.89 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $7.0k | 675.00 | 10.37 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Trupanion (TRUP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Equinix (EQIX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $7.0k | 1.0k | 7.00 | |
| Cerence (CRNC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $7.0k | 626.00 | 11.18 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $7.0k | 635.00 | 11.02 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $6.0k | 440.00 | 13.64 | |
| Perspecta | 0.0 | $6.0k | 216.00 | 27.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $6.0k | 175.00 | 34.29 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 220.00 | 27.27 | |
| RGC Resources (RGCO) | 0.0 | $6.0k | 289.00 | 20.76 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Acies Acquisition Corp Cl A | 0.0 | $5.0k | 520.00 | 9.62 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 83.00 | 60.24 | |
| C3 Ai Cl A (AI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $5.0k | 74.00 | 67.57 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Aspirational Consumer Life A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Selective Insurance (SIGI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $4.0k | 486.00 | 8.23 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $4.0k | 850.00 | 4.71 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dropbox Cl A (DBX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Dynatrace Com New (DT) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hurco Companies (HURC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| China Biologic Products | 0.0 | $4.0k | 36.00 | 111.11 | |
| AeroVironment (AVAV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Waddell & Reed Finl Cl A | 0.0 | $4.0k | 174.00 | 22.99 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Zuora Com Cl A (ZUO) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Cf Fin Acquisition Corp Iii Cl A | 0.0 | $3.0k | 280.00 | 10.71 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Investors Title Company (ITIC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Novagold Res Com New (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Pliant Therapeutics (PLRX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Organigram Holdings In | 0.0 | $2.0k | 531.00 | 3.77 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Bassett Furniture Industries (BSET) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Continental Resources | 0.0 | $2.0k | 80.00 | 25.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sunrun (RUN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Sotera Health (SHC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zomedica Corp (ZOM) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 59.00 | 33.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Match Group (MTCH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Solar (FSLR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Welbilt | 0.0 | $2.0k | 150.00 | 13.33 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 112.00 | 8.93 | |
| WPP Adr (WPP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pulte (PHM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| BlackRock (BLK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hexo Corp Com New | 0.0 | $1.0k | 160.00 | 6.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Manitowoc Com New (MTW) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Agenus Com New | 0.0 | $999.980800 | 476.00 | 2.10 | |
| BP Sponsored Adr (BP) | 0.0 | $0 | 1.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 34.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 6.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 84.00 | 0.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $0 | 1.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $0 | 10.00 | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 150.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $0 | 3.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Momo Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $0 | 2.00 | 0.00 | |
| Cinedigm Corp Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $0 | 3.00 | 0.00 | |
| Cloudera | 0.0 | $0 | 3.00 | 0.00 | |
| Rise Ed Cayman Sponsored Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $0 | 5.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Yield10 Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $0 | 8.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 1.00 | 0.00 | |
| Yalla Group Ads (YALA) | 0.0 | $0 | 5.00 | 0.00 | |
| Abraxas Pete Corp Com New | 0.0 | $0 | 3.00 | 0.00 |
