Salem Investment Counselors

Salem Investment Counselors as of June 30, 2021

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 947 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $149M 1.1M 136.96
Microsoft Corporation (MSFT) 5.7 $104M 384k 270.90
Amazon (AMZN) 4.2 $76M 22k 3440.16
Alphabet Cap Stk Cl C (GOOG) 3.2 $57M 23k 2506.31
Lowe's Companies (LOW) 2.9 $52M 270k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $52M 186k 277.92
Bank of America Corporation (BAC) 2.5 $46M 1.1M 41.23
Facebook Cl A (META) 2.2 $40M 114k 347.71
Pepsi (PEP) 2.1 $38M 259k 148.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 13k 2441.81
Qualcomm (QCOM) 1.7 $31M 215k 142.93
Micron Technology (MU) 1.7 $31M 362k 84.98
JPMorgan Chase & Co. (JPM) 1.6 $29M 187k 155.54
NVIDIA Corporation (NVDA) 1.6 $28M 35k 800.11
Lennar Corp Cl A (LEN) 1.4 $26M 262k 99.35
Johnson & Johnson (JNJ) 1.4 $26M 157k 164.74
Paypal Holdings (PYPL) 1.3 $23M 80k 291.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $20M 259k 78.27
Wal-Mart Stores (WMT) 1.1 $20M 139k 141.02
Merck & Co (MRK) 1.1 $19M 246k 77.77
Cisco Systems (CSCO) 1.0 $19M 357k 53.00
Truist Financial Corp equities (TFC) 1.0 $18M 328k 55.50
3M Company (MMM) 1.0 $18M 88k 198.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $18M 77k 226.78
Accenture Plc Ireland Shs Class A (ACN) 0.9 $17M 58k 294.79
Walt Disney Company (DIS) 0.9 $17M 94k 175.77
Intel Corporation (INTC) 0.9 $16M 293k 56.14
Raytheon Technologies Corp (RTX) 0.9 $16M 190k 85.31
Pfizer (PFE) 0.9 $16M 395k 39.16
Abbvie (ABBV) 0.8 $15M 130k 112.64
Green Brick Partners (GRBK) 0.8 $15M 639k 22.74
Balchem Corporation (BCPC) 0.7 $14M 103k 131.26
Intuitive Surgical Com New (ISRG) 0.7 $13M 14k 919.64
Pinterest Cl A (PINS) 0.7 $13M 165k 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 53k 237.34
Procter & Gamble Company (PG) 0.7 $12M 90k 134.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $12M 116k 103.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 53k 225.28
Visa Com Cl A (V) 0.7 $12M 51k 233.82
Twitter 0.6 $12M 169k 68.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $12M 183k 63.35
Honeywell International (HON) 0.6 $12M 53k 219.35
CVS Caremark Corporation (CVS) 0.6 $11M 134k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 25k 428.08
Eli Lilly & Co. (LLY) 0.6 $10M 45k 229.53
Advanced Micro Devices (AMD) 0.6 $10M 107k 93.93
Vanguard World Mega Grwth Ind (MGK) 0.5 $9.8M 42k 231.39
Constellation Brands Cl A (STZ) 0.5 $9.5M 41k 233.89
KB Home (KBH) 0.5 $9.5M 233k 40.72
McDonald's Corporation (MCD) 0.5 $9.4M 41k 231.00
Westrock (WRK) 0.5 $9.1M 171k 53.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.8M 84k 104.18
Flowers Foods (FLO) 0.5 $8.6M 357k 24.20
Ubiquiti (UI) 0.5 $8.4M 27k 312.19
Fiserv (FI) 0.5 $8.3M 77k 106.89
Abbott Laboratories (ABT) 0.4 $7.8M 67k 115.93
Huntsman Corporation (HUN) 0.4 $7.3M 274k 26.52
Caterpillar (CAT) 0.4 $6.8M 31k 217.62
Sonoco Products Company (SON) 0.4 $6.8M 101k 66.90
Avantor (AVTR) 0.4 $6.8M 190k 35.51
General Motors Company (GM) 0.4 $6.6M 112k 59.17
Discover Financial Services (DFS) 0.4 $6.5M 55k 118.29
Colgate-Palmolive Company (CL) 0.4 $6.4M 78k 81.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.3M 80k 79.24
Bristol Myers Squibb (BMY) 0.3 $6.2M 93k 66.83
Coca-Cola Company (KO) 0.3 $6.2M 114k 54.11
Boston Scientific Corporation (BSX) 0.3 $6.1M 142k 42.76
Enterprise Products Partners (EPD) 0.3 $5.9M 246k 24.13
Crown Castle Intl (CCI) 0.3 $5.8M 30k 195.10
Rio Tinto Sponsored Adr (RIO) 0.3 $5.6M 67k 83.89
Home Depot (HD) 0.3 $5.6M 18k 318.88
Marvell Technology (MRVL) 0.3 $5.4M 93k 58.33
At&t (T) 0.3 $5.4M 189k 28.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 14k 393.53
Illumina (ILMN) 0.3 $5.3M 11k 473.24
salesforce (CRM) 0.3 $5.2M 21k 244.27
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 39k 133.79
Roper Industries (ROP) 0.3 $5.1M 11k 470.22
Citigroup Com New (C) 0.3 $4.9M 70k 70.75
SYSCO Corporation (SYY) 0.3 $4.8M 62k 77.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 116k 39.45
Dycom Industries (DY) 0.3 $4.6M 61k 74.53
Mettler-Toledo International (MTD) 0.3 $4.6M 3.3k 1385.45
Penn National Gaming (PENN) 0.2 $4.4M 58k 76.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.4M 412k 10.63
Ingevity (NGVT) 0.2 $4.2M 52k 81.37
Exxon Mobil Corporation (XOM) 0.2 $4.2M 66k 63.07
Mondelez Intl Cl A (MDLZ) 0.2 $4.1M 66k 62.43
Airbnb Com Cl A (ABNB) 0.2 $4.1M 27k 153.15
Teladoc (TDOC) 0.2 $4.1M 25k 166.29
Nextera Energy (NEE) 0.2 $3.9M 53k 73.28
Take-Two Interactive Software (TTWO) 0.2 $3.8M 22k 177.01
Baidu Spon Adr Rep A (BIDU) 0.2 $3.8M 19k 203.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.8M 96k 39.34
Altria (MO) 0.2 $3.7M 78k 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 8.6k 429.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M 16k 229.35
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.6M 80k 45.27
Bioventus Com Cl A (BVS) 0.2 $3.6M 205k 17.60
Square Cl A (SQ) 0.2 $3.6M 15k 243.82
Philip Morris International (PM) 0.2 $3.5M 36k 99.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.5M 20k 174.82
Magna Intl Inc cl a (MGA) 0.2 $3.5M 37k 92.65
Meiragtx Holdings (MGTX) 0.2 $3.4M 220k 15.50
Snap Cl A (SNAP) 0.2 $3.2M 47k 68.14
Frp Holdings (FRPH) 0.2 $3.2M 57k 55.68
Martin Marietta Materials (MLM) 0.2 $3.1M 8.8k 351.78
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $3.0M 289k 10.40
Dawson Geophysical (DWSN) 0.2 $3.0M 1.1M 2.61
UnitedHealth (UNH) 0.2 $3.0M 7.4k 400.38
stock 0.2 $3.0M 21k 144.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 418571.43
British Amern Tob Sponsored Adr (BTI) 0.2 $2.9M 75k 39.31
UniFirst Corporation (UNF) 0.2 $2.8M 12k 234.64
Trane Technologies SHS (TT) 0.2 $2.8M 15k 184.16
Iron Mountain (IRM) 0.1 $2.7M 64k 42.31
Generac Holdings (GNRC) 0.1 $2.6M 6.4k 415.20
General Electric Company 0.1 $2.6M 192k 13.46
Stryker Corporation (SYK) 0.1 $2.6M 9.8k 259.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 24k 104.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.4M 26k 93.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $2.4M 18k 132.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 16k 154.78
Centene Corporation (CNC) 0.1 $2.4M 33k 72.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.4M 42k 56.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 9.4k 251.27
Yum! Brands (YUM) 0.1 $2.4M 21k 115.05
Viavi Solutions Inc equities (VIAV) 0.1 $2.2M 126k 17.66
Verizon Communications (VZ) 0.1 $2.2M 39k 56.03
Discovery Com Ser A 0.1 $2.2M 72k 30.68
Nike CL B (NKE) 0.1 $2.2M 14k 154.47
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 98.73
Kinder Morgan (KMI) 0.1 $2.1M 116k 18.23
Waste Management (WM) 0.1 $2.1M 15k 140.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 491.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 2.5k 832.72
Avalara 0.1 $2.0M 13k 161.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.0M 15k 135.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.9M 24k 82.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.5k 286.77
Hubbell (HUBB) 0.1 $1.8M 9.6k 186.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 116.61
Triton Intl Cl A 0.1 $1.8M 34k 52.34
Akoustis Technologies (AKTS) 0.1 $1.7M 158k 10.71
Chevron Corporation (CVX) 0.1 $1.7M 16k 104.76
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M 18k 93.72
Highwoods Properties (HIW) 0.1 $1.6M 36k 45.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 354.48
Goldman Sachs (GS) 0.1 $1.6M 4.2k 379.55
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.1k 504.40
ConocoPhillips (COP) 0.1 $1.5M 25k 60.90
Emerson Electric (EMR) 0.1 $1.5M 15k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.3k 271.50
International Business Machines (IBM) 0.1 $1.4M 9.2k 146.59
Yum China Holdings (YUMC) 0.1 $1.3M 20k 66.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 28k 48.91
Vistra Energy (VST) 0.1 $1.3M 72k 18.55
Capital One Financial (COF) 0.1 $1.3M 8.3k 154.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 23k 55.16
Carrier Global Corporation (CARR) 0.1 $1.2M 26k 48.61
Costco Wholesale Corporation (COST) 0.1 $1.2M 3.1k 395.82
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 222.81
South State Corporation (SSB) 0.1 $1.2M 14k 81.78
SVB Financial (SIVBQ) 0.1 $1.1M 2.0k 556.48
Copart (CPRT) 0.1 $1.1M 8.5k 131.85
Edwards Lifesciences (EW) 0.1 $1.1M 11k 103.59
Rattler Midstream Com Units 0.1 $1.1M 102k 10.92
Kellogg Company (K) 0.1 $1.1M 17k 64.34
Enbridge (ENB) 0.1 $1.1M 27k 40.05
Prudential Financial (PRU) 0.1 $1.1M 11k 102.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 3.0k 361.08
Eaton Corp SHS (ETN) 0.1 $1.0M 7.0k 148.15
Norfolk Southern (NSC) 0.1 $982k 3.7k 265.33
Otis Worldwide Corp (OTIS) 0.1 $977k 12k 81.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $968k 27k 36.42
Oracle Corporation (ORCL) 0.1 $934k 12k 77.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $934k 7.4k 125.93
Solar Cap (SLRC) 0.1 $921k 49k 18.64
Wells Fargo & Company (WFC) 0.0 $905k 20k 45.28
SEI Investments Company (SEIC) 0.0 $905k 15k 61.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $898k 12k 75.63
Methode Electronics (MEI) 0.0 $886k 18k 49.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $884k 13k 67.53
Coinbase Global Com Cl A (COIN) 0.0 $883k 3.5k 253.23
Servicenow (NOW) 0.0 $874k 1.6k 549.34
Activision Blizzard 0.0 $868k 9.1k 95.42
Simply Good Foods (SMPL) 0.0 $845k 23k 36.50
V.F. Corporation (VFC) 0.0 $841k 10k 82.06
Southern Company (SO) 0.0 $830k 14k 60.50
Organon & Co Common Stock (OGN) 0.0 $798k 26k 30.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $785k 7.7k 101.76
Coupang Cl A (CPNG) 0.0 $778k 19k 41.83
Dominion Resources (D) 0.0 $769k 11k 73.55
Dentsply Sirona (XRAY) 0.0 $759k 12k 63.25
Unum (UNM) 0.0 $744k 26k 28.39
Ishares Tr Global Tech Etf (IXN) 0.0 $743k 2.2k 337.73
Ishares Tr Expanded Tech (IGV) 0.0 $727k 1.9k 389.81
Devon Energy Corporation (DVN) 0.0 $715k 25k 29.18
Dover Corporation (DOV) 0.0 $703k 4.7k 150.50
Sherwin-Williams Company (SHW) 0.0 $688k 2.5k 272.37
Charles Schwab Corporation (SCHW) 0.0 $687k 9.4k 72.82
Union Pacific Corporation (UNP) 0.0 $681k 3.1k 220.03
D.R. Horton (DHI) 0.0 $679k 7.5k 90.36
Canadian Natural Resources (CNQ) 0.0 $678k 19k 36.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $676k 21k 32.87
Hca Holdings (HCA) 0.0 $667k 3.2k 206.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $667k 2.5k 268.84
Lincoln National Corporation (LNC) 0.0 $665k 11k 62.87
CSX Corporation (CSX) 0.0 $659k 21k 32.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $647k 2.3k 276.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $646k 14k 46.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $645k 5.7k 113.06
Stericycle (SRCL) 0.0 $644k 9.0k 71.56
Acuity Brands (AYI) 0.0 $637k 3.4k 186.97
Starbucks Corporation (SBUX) 0.0 $635k 5.7k 111.82
Marathon Petroleum Corp (MPC) 0.0 $634k 11k 60.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $625k 2.6k 236.21
Pioneer Natural Resources (PXD) 0.0 $611k 3.8k 162.46
Match Group (MTCH) 0.0 $611k 3.8k 161.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $591k 50k 11.94
Okta Cl A (OKTA) 0.0 $581k 2.4k 244.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $580k 2.0k 289.71
Automatic Data Processing (ADP) 0.0 $580k 2.9k 198.56
MercadoLibre (MELI) 0.0 $578k 371.00 1557.95
American Tower Reit (AMT) 0.0 $564k 2.1k 269.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $558k 1.6k 345.08
Morgan Stanley Com New (MS) 0.0 $557k 6.1k 91.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $552k 18k 30.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $552k 28k 19.66
American Express Company (AXP) 0.0 $544k 3.3k 165.15
Renewable Energy Group Com New 0.0 $544k 8.7k 62.29
Ingersoll Rand (IR) 0.0 $544k 11k 48.83
Skyworks Solutions (SWKS) 0.0 $537k 2.8k 191.58
Sempra Energy (SRE) 0.0 $535k 4.0k 132.43
Rbc Cad (RY) 0.0 $527k 5.2k 101.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $525k 4.0k 132.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $524k 7.2k 72.74
Flex Lng SHS (FLNG) 0.0 $505k 34k 14.74
Alteryx Com Cl A 0.0 $487k 5.7k 86.07
Polaris Industries (PII) 0.0 $486k 3.5k 137.02
New Residential Invt Corp Com New (RITM) 0.0 $482k 46k 10.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $470k 4.6k 101.91
American Electric Power Company (AEP) 0.0 $469k 5.5k 84.55
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $466k 62k 7.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $465k 6.0k 77.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $462k 4.7k 98.76
Vanguard World Mega Cap Index (MGC) 0.0 $461k 3.0k 152.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $460k 10k 46.00
Ford Motor Company (F) 0.0 $458k 31k 14.87
Novartis Sponsored Adr (NVS) 0.0 $435k 4.8k 91.18
Target Corporation (TGT) 0.0 $434k 1.8k 241.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $428k 5.4k 78.84
General Dynamics Corporation (GD) 0.0 $422k 2.2k 188.14
Amgen (AMGN) 0.0 $419k 1.7k 243.75
Ishares Tr National Mun Etf (MUB) 0.0 $415k 3.5k 117.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $414k 5.5k 75.53
Sanara Medtech (SMTI) 0.0 $414k 11k 36.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $398k 15k 26.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $394k 7.0k 56.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $394k 5.3k 74.85
Deere & Company (DE) 0.0 $391k 1.1k 352.89
Simon Property (SPG) 0.0 $391k 3.0k 130.33
Core Laboratories 0.0 $390k 10k 39.00
Baxter International (BAX) 0.0 $389k 4.8k 80.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $388k 34k 11.35
Anthem (ELV) 0.0 $387k 1.0k 381.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $374k 5.9k 63.39
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $371k 1.6k 225.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 1.8k 201.52
Dow (DOW) 0.0 $371k 5.9k 63.25
Msc Indl Direct Cl A (MSM) 0.0 $365k 4.1k 89.77
Agilent Technologies Inc C ommon (A) 0.0 $364k 2.5k 147.73
Fortune Brands (FBIN) 0.0 $360k 3.6k 99.67
Linde SHS 0.0 $347k 1.2k 289.17
Vmware Cl A Com 0.0 $340k 2.1k 160.00
Equity Residential Sh Ben Int (EQR) 0.0 $337k 4.4k 77.10
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $335k 73k 4.59
Boeing Company (BA) 0.0 $326k 1.4k 239.53
EQT Corporation (EQT) 0.0 $323k 15k 22.25
Magnite Ord (MGNI) 0.0 $319k 9.4k 33.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $316k 5.8k 54.32
Phillips 66 (PSX) 0.0 $314k 3.7k 85.91
Franklin Resources (BEN) 0.0 $308k 9.6k 31.94
Regeneron Pharmaceuticals (REGN) 0.0 $306k 547.00 559.41
Lockheed Martin Corporation (LMT) 0.0 $304k 803.00 378.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $304k 3.4k 90.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $300k 3.9k 76.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $300k 4.3k 69.67
Vanguard Index Fds Value Etf (VTV) 0.0 $289k 2.1k 137.36
CryoLife (AORT) 0.0 $284k 10k 28.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $284k 2.6k 110.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.8k 158.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $282k 2.3k 122.34
Crestwood Equity Partners Unit Ltd Partner 0.0 $279k 9.3k 30.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 247.27
W.W. Grainger (GWW) 0.0 $263k 600.00 438.33
Icad Com New (ICAD) 0.0 $260k 15k 17.33
Palantir Technologies Cl A (PLTR) 0.0 $259k 9.8k 26.33
Dermtech Ord ord (DMTK) 0.0 $254k 6.1k 41.64
Medtronic SHS (MDT) 0.0 $247k 2.0k 123.93
Old Republic International Corporation (ORI) 0.0 $246k 9.9k 24.89
Apyx Medical Corporation (APYX) 0.0 $242k 24k 10.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $242k 4.4k 54.66
Equifax (EFX) 0.0 $236k 986.00 239.35
Glaxosmithkline Sponsored Adr 0.0 $234k 5.9k 39.78
FedEx Corporation (FDX) 0.0 $232k 778.00 298.20
F.N.B. Corporation (FNB) 0.0 $229k 19k 12.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $227k 2.6k 86.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $227k 3.5k 64.16
Palo Alto Networks (PANW) 0.0 $226k 609.00 371.10
Global X Fds Social Med Etf (SOCL) 0.0 $225k 3.1k 72.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 13k 17.43
Comcast Corp Cl A (CMCSA) 0.0 $223k 3.9k 56.92
Fortinet (FTNT) 0.0 $222k 932.00 238.20
Clorox Company (CLX) 0.0 $220k 1.2k 179.59
Tremor Intl Ads (NEXN) 0.0 $219k 11k 19.91
Quipt Home Medical Corporation (QIPT) 0.0 $219k 35k 6.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.9k 113.23
Century Communities (CCS) 0.0 $213k 3.2k 66.56
Wheaton Precious Metals Corp (WPM) 0.0 $211k 4.8k 44.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $211k 2.4k 89.41
United Rentals (URI) 0.0 $207k 650.00 318.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 13k 15.34
Regions Financial Corporation (RF) 0.0 $204k 10k 20.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 3.0k 67.33
Broadcom (AVGO) 0.0 $200k 419.00 477.33
Moderna (MRNA) 0.0 $197k 840.00 234.52
Cedar Fair Depositry Unit (FUN) 0.0 $197k 4.4k 44.77
Sorrento Therapeutics Com New (SRNEQ) 0.0 $194k 20k 9.70
Roku Com Cl A (ROKU) 0.0 $194k 423.00 458.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $190k 1.8k 104.80
Diageo Spon Adr New (DEO) 0.0 $189k 985.00 191.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $185k 2.1k 87.51
Valvoline Inc Common (VVV) 0.0 $185k 5.7k 32.45
Commscope Hldg (COMM) 0.0 $183k 8.6k 21.35
Ashland (ASH) 0.0 $182k 2.1k 87.63
Ecolab (ECL) 0.0 $180k 874.00 205.95
T. Rowe Price (TROW) 0.0 $178k 900.00 197.78
Becton, Dickinson and (BDX) 0.0 $177k 728.00 243.13
Illinois Tool Works (ITW) 0.0 $176k 789.00 223.07
Coeur Mng Com New (CDE) 0.0 $173k 20k 8.87
Oneok (OKE) 0.0 $172k 3.1k 55.66
Select Sector Spdr Tr Financial (XLF) 0.0 $171k 4.7k 36.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $170k 2.5k 68.55
Axogen (AXGN) 0.0 $169k 7.8k 21.67
Mastercard Incorporated Cl A (MA) 0.0 $169k 463.00 365.01
Analog Devices (ADI) 0.0 $168k 977.00 171.96
Worthington Industries (WOR) 0.0 $165k 2.7k 61.13
Hollyfrontier Corp 0.0 $165k 5.0k 33.00
Dupont De Nemours (DD) 0.0 $164k 2.1k 77.21
Accel Entertainment Com Cl A1 (ACEL) 0.0 $163k 14k 11.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $162k 1.5k 108.00
PNC Financial Services (PNC) 0.0 $162k 848.00 191.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $158k 1.0k 152.66
Enviva Partners Com Unit 0.0 $157k 3.0k 52.33
Sun Life Financial (SLF) 0.0 $155k 3.0k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $154k 1.3k 115.62
MetLife (MET) 0.0 $154k 2.6k 59.81
United Parcel Service CL B (UPS) 0.0 $153k 737.00 207.60
Netflix (NFLX) 0.0 $152k 287.00 529.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $151k 1.7k 88.20
Cincinnati Financial Corporation (CINF) 0.0 $150k 1.3k 116.73
The Beauty Health Company Com Cl A (SKIN) 0.0 $150k 9.0k 16.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $146k 725.00 201.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $145k 599.00 242.07
Wp Carey (WPC) 0.0 $144k 1.9k 74.77
PPG Industries (PPG) 0.0 $142k 839.00 169.25
Northrop Grumman Corporation (NOC) 0.0 $140k 385.00 363.64
H&R Block (HRB) 0.0 $139k 5.9k 23.47
Vulcan Materials Company (VMC) 0.0 $138k 795.00 173.58
Ishares Tr Global Energ Etf (IXC) 0.0 $136k 5.1k 26.67
Kewaunee Scientific Corporation (KEQU) 0.0 $136k 9.5k 14.39
First Horizon National Corporation (FHN) 0.0 $135k 7.8k 17.25
Northern Trust Corporation (NTRS) 0.0 $132k 1.1k 115.89
Sl Green Realty 0.0 $128k 1.6k 80.00
Fidelity National Information Services (FIS) 0.0 $128k 900.00 142.22
Life Storage Inc reit 0.0 $128k 1.2k 107.56
EXACT Sciences Corporation (EXAS) 0.0 $125k 1.0k 124.75
Innovative Industria A (IIPR) 0.0 $123k 645.00 190.70
General Mills (GIS) 0.0 $123k 2.0k 60.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $120k 300.00 400.00
Churchill Downs (CHDN) 0.0 $119k 600.00 198.33
Ares Capital Corporation (ARCC) 0.0 $118k 6.0k 19.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $117k 1.3k 92.86
Zimmer Holdings (ZBH) 0.0 $116k 719.00 161.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $116k 1.4k 82.86
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $113k 500.00 226.00
Hershey Company (HSY) 0.0 $112k 645.00 173.64
Hubspot (HUBS) 0.0 $110k 189.00 582.01
Moody's Corporation (MCO) 0.0 $110k 303.00 363.04
Nucor Corporation (NUE) 0.0 $106k 1.1k 96.36
Waters Corporation (WAT) 0.0 $104k 300.00 346.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $103k 2.0k 51.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 795.00 128.30
Boston Beer Cl A (SAM) 0.0 $102k 100.00 1020.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $101k 916.00 110.26
Cummins (CMI) 0.0 $98k 400.00 245.00
Tandem Diabetes Care Com New (TNDM) 0.0 $97k 1.0k 97.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $96k 717.00 133.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $95k 1.7k 55.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $95k 4.7k 20.14
Tesla Motors (TSLA) 0.0 $94k 138.00 681.16
Newmont Mining Corporation (NEM) 0.0 $94k 1.5k 63.51
Corteva (CTVA) 0.0 $94k 2.1k 44.49
PerkinElmer (RVTY) 0.0 $93k 600.00 155.00
Synovus Finl Corp Com New (SNV) 0.0 $91k 2.1k 43.65
Essential Utils (WTRG) 0.0 $91k 2.0k 45.50
Draftkings Com Cl A 0.0 $91k 1.7k 52.27
Travelers Companies (TRV) 0.0 $86k 576.00 149.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $85k 2.7k 31.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $84k 330.00 254.55
Shopify Cl A (SHOP) 0.0 $83k 57.00 1456.14
Nxp Semiconductors N V (NXPI) 0.0 $82k 400.00 205.00
Interpublic Group of Companies (IPG) 0.0 $81k 2.5k 32.40
Api Group Corp Com Stk (APG) 0.0 $80k 3.8k 20.88
Select Sector Spdr Tr Energy (XLE) 0.0 $80k 1.5k 53.66
Royal Dutch Shell Spons Adr A 0.0 $80k 2.0k 40.32
Medical Properties Trust (MPW) 0.0 $80k 4.0k 20.00
Fair Isaac Corporation (FICO) 0.0 $77k 153.00 503.27
Schlumberger Com Stk (SLB) 0.0 $76k 2.4k 32.19
Unilever Spon Adr New (UL) 0.0 $76k 1.3k 58.46
Barrick Gold Corp (GOLD) 0.0 $76k 3.7k 20.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $75k 1.2k 65.10
Annaly Capital Management 0.0 $75k 8.5k 8.82
Allstate Corporation (ALL) 0.0 $74k 568.00 130.28
Intuit (INTU) 0.0 $74k 151.00 490.07
Canadian Natl Ry (CNI) 0.0 $74k 705.00 104.96
Omega Healthcare Investors (OHI) 0.0 $73k 2.0k 36.50
Cigna Corp (CI) 0.0 $73k 307.00 237.78
Smucker J M Com New (SJM) 0.0 $73k 560.00 130.36
eBay (EBAY) 0.0 $72k 1.0k 70.59
Icici Bank Adr (IBN) 0.0 $71k 4.1k 17.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $71k 2.7k 26.18
Texas Instruments Incorporated (TXN) 0.0 $70k 362.00 193.37
Zoom Video Communications In Cl A (ZM) 0.0 $70k 180.00 388.89
Epam Systems (EPAM) 0.0 $70k 137.00 510.95
Adobe Systems Incorporated (ADBE) 0.0 $70k 120.00 583.33
Xylem (XYL) 0.0 $70k 581.00 120.48
Realty Income (O) 0.0 $70k 1.1k 66.60
Corning Incorporated (GLW) 0.0 $69k 1.7k 40.97
Edison International (EIX) 0.0 $69k 1.2k 57.50
Oge Energy Corp (OGE) 0.0 $67k 2.0k 33.50
Chubb (CB) 0.0 $67k 420.00 159.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $66k 125.00 528.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $66k 660.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $66k 172.00 383.72
Tilray Com Cl 2 (TLRY) 0.0 $66k 3.7k 17.95
Harley-Davidson (HOG) 0.0 $65k 1.4k 45.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $64k 260.00 246.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 778.00 80.98
Alcon Ord Shs (ALC) 0.0 $63k 892.00 70.63
Alpha Pro Tech (APT) 0.0 $63k 7.4k 8.55
Advance Auto Parts (AAP) 0.0 $62k 300.00 206.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $62k 500.00 124.00
ConAgra Foods (CAG) 0.0 $62k 1.7k 36.24
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $61k 2.1k 28.88
Soc Telemed Com Cl A 0.0 $61k 11k 5.73
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.0k 60.00
Invitation Homes (INVH) 0.0 $60k 1.6k 37.17
Renasant (RNST) 0.0 $60k 1.5k 40.19
Hormel Foods Corporation (HRL) 0.0 $59k 1.2k 48.08
Motorola Solutions Com New (MSI) 0.0 $59k 270.00 218.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $58k 445.00 130.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 440.00 131.82
CarMax (KMX) 0.0 $58k 452.00 128.32
Kontoor Brands (KTB) 0.0 $58k 1.0k 56.09
National Fuel Gas (NFG) 0.0 $57k 1.1k 51.82
Concentrix Corp (CNXC) 0.0 $57k 357.00 159.66
Healthcare Tr Amer Cl A New 0.0 $56k 2.1k 26.67
TJX Companies (TJX) 0.0 $56k 824.00 67.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $56k 349.00 160.46
Zoetis Cl A (ZTS) 0.0 $56k 300.00 186.67
Charles River Laboratories (CRL) 0.0 $54k 145.00 372.41
Paychex (PAYX) 0.0 $54k 500.00 108.00
Dell Technologies CL C (DELL) 0.0 $54k 540.00 100.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $54k 650.00 83.08
South Jersey Industries 0.0 $53k 2.0k 25.98
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.0k 26.28
Scotts Miracle-gro Cl A (SMG) 0.0 $52k 270.00 192.59
Agnc Invt Corp Com reit (AGNC) 0.0 $51k 3.0k 17.00
Cadence Design Systems (CDNS) 0.0 $51k 374.00 136.36
Exponent (EXPO) 0.0 $50k 556.00 89.93
Tri-Continental Corporation (TY) 0.0 $50k 1.5k 34.06
Manulife Finl Corp (MFC) 0.0 $49k 2.5k 19.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.1k 43.59
Public Storage (PSA) 0.0 $48k 158.00 303.80
L3harris Technologies (LHX) 0.0 $48k 222.00 216.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 563.00 85.26
Nio Spon Ads (NIO) 0.0 $48k 900.00 53.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $47k 175.00 268.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47k 856.00 54.91
CMS Energy Corporation (CMS) 0.0 $45k 755.00 59.60
Newell Rubbermaid (NWL) 0.0 $44k 1.6k 27.67
R1 Rcm 0.0 $44k 2.0k 22.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $44k 750.00 58.67
Danaher Corporation (DHR) 0.0 $44k 165.00 266.67
Utz Brands Com Cl A (UTZ) 0.0 $44k 2.0k 22.00
Evolent Health Cl A (EVH) 0.0 $44k 2.1k 21.20
First Ban (FBNC) 0.0 $44k 1.1k 40.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $43k 840.00 51.19
SYNNEX Corporation (SNX) 0.0 $43k 357.00 120.45
ExlService Holdings (EXLS) 0.0 $43k 400.00 107.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $43k 348.00 123.56
Stanley Black & Decker (SWK) 0.0 $42k 205.00 204.88
Wec Energy Group (WEC) 0.0 $42k 473.00 88.79
Ishares Core Msci Emkt (IEMG) 0.0 $42k 623.00 67.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $41k 350.00 117.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 554.00 74.01
Potbelly (PBPB) 0.0 $41k 5.2k 7.83
Aurinia Pharmaceuticals (AUPH) 0.0 $40k 3.1k 12.94
Paccar (PCAR) 0.0 $40k 450.00 88.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $40k 379.00 105.54
American States Water Company (AWR) 0.0 $40k 500.00 80.00
Electronic Arts (EA) 0.0 $40k 276.00 144.93
Beyond Meat (BYND) 0.0 $40k 251.00 159.36
Public Service Enterprise (PEG) 0.0 $40k 668.00 59.88
Southwest Airlines (LUV) 0.0 $40k 758.00 52.77
Xpeng Ads (XPEV) 0.0 $40k 900.00 44.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $39k 454.00 85.90
Fifth Third Ban (FITB) 0.0 $39k 1.0k 38.24
Ss&c Technologies Holding (SSNC) 0.0 $39k 535.00 72.90
Valero Energy Corporation (VLO) 0.0 $39k 500.00 78.00
Cdk Global Inc equities 0.0 $39k 780.00 50.00
Burlington Stores (BURL) 0.0 $39k 122.00 319.67
Iqvia Holdings (IQV) 0.0 $39k 162.00 240.74
Templeton Global Income Fund (SABA) 0.0 $39k 7.0k 5.57
Lamb Weston Hldgs (LW) 0.0 $38k 469.00 81.02
Hanover Insurance (THG) 0.0 $38k 280.00 135.71
Rockwell Automation (ROK) 0.0 $38k 133.00 285.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 390.00 97.44
Us Foods Hldg Corp call (USFD) 0.0 $38k 1.0k 38.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $38k 700.00 54.29
AutoZone (AZO) 0.0 $37k 25.00 1480.00
Broadridge Financial Solutions (BR) 0.0 $36k 225.00 160.00
Nephros (NEPH) 0.0 $36k 3.5k 10.29
Nuance Communications 0.0 $35k 640.00 54.69
Cardinal Health (CAH) 0.0 $34k 600.00 56.67
Gilead Sciences (GILD) 0.0 $34k 500.00 68.00
Uber Technologies (UBER) 0.0 $34k 679.00 50.07
Rocket Cos Com Cl A (RKT) 0.0 $33k 1.7k 19.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 429.00 76.92
Eastman Chemical Company (EMN) 0.0 $33k 285.00 115.79
Applied Materials (AMAT) 0.0 $33k 229.00 144.10
First Republic Bank/san F (FRCB) 0.0 $33k 175.00 188.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 616.00 53.57
Nov (NOV) 0.0 $32k 2.1k 15.24
Old Dominion Freight Line (ODFL) 0.0 $32k 125.00 256.00
Chewy Cl A (CHWY) 0.0 $32k 400.00 80.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $31k 1.5k 20.67
Chemours (CC) 0.0 $31k 881.00 35.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 294.00 105.44
EOG Resources (EOG) 0.0 $31k 376.00 82.45
Vanguard World Fds Materials Etf (VAW) 0.0 $31k 171.00 181.29
Hp (HPQ) 0.0 $30k 1.0k 30.00
Comerica Incorporated (CMA) 0.0 $30k 425.00 70.59
Sonos (SONO) 0.0 $30k 850.00 35.29
Canopy Gro 0.0 $29k 1.2k 24.33
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $29k 495.00 58.59
Fortive (FTV) 0.0 $29k 417.00 69.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 1.0k 29.00
Stifel Financial (SF) 0.0 $29k 450.00 64.44
Jabil Circuit (JBL) 0.0 $29k 505.00 57.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 149.00 187.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $28k 400.00 70.00
Docusign (DOCU) 0.0 $28k 100.00 280.00
Dollar General (DG) 0.0 $28k 130.00 215.38
Axcelis Technologies Com New (ACLS) 0.0 $28k 685.00 40.88
Crane 0.0 $28k 300.00 93.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $28k 1.1k 25.45
Monster Beverage Corp (MNST) 0.0 $27k 300.00 90.00
Best Buy (BBY) 0.0 $27k 235.00 114.89
Us Bancorp Del Com New (USB) 0.0 $27k 466.00 57.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.0k 26.68
Discovery Com Ser C 0.0 $26k 900.00 28.89
Starwood Property Trust (STWD) 0.0 $26k 1.0k 26.00
Raymond James Financial (RJF) 0.0 $26k 200.00 130.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 500.00 52.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $26k 1.0k 26.00
Xilinx 0.0 $26k 180.00 144.44
Nuveen (NMCO) 0.0 $26k 1.7k 15.62
Marathon Oil Corporation (MRO) 0.0 $25k 1.8k 13.75
Global X Fds Fintech Etf (FINX) 0.0 $25k 525.00 47.62
Apa Corporation (APA) 0.0 $25k 1.2k 21.74
Viatris (VTRS) 0.0 $25k 1.7k 14.39
Extra Space Storage (EXR) 0.0 $24k 146.00 164.38
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.0k 24.00
Adams Express Company (ADX) 0.0 $24k 1.2k 20.00
Suncor Energy (SU) 0.0 $24k 1.0k 23.60
Tanger Factory Outlet Centers (SKT) 0.0 $23k 1.2k 19.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 511.00 45.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 175.00 131.43
Toll Brothers (TOL) 0.0 $23k 400.00 57.50
National Retail Properties (NNN) 0.0 $23k 500.00 46.00
Garmin SHS (GRMN) 0.0 $23k 160.00 143.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 225.00 102.22
Kraft Heinz (KHC) 0.0 $23k 560.00 41.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $22k 4.8k 4.57
Primo Water (PRMW) 0.0 $22k 1.3k 16.60
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $22k 2.5k 8.84
Kroger (KR) 0.0 $22k 575.00 38.26
Caci Intl Cl A (CACI) 0.0 $22k 86.00 255.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 155.00 141.94
Xpo Logistics Inc equity (XPO) 0.0 $22k 155.00 141.94
Edgewell Pers Care (EPC) 0.0 $22k 500.00 44.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 625.00 35.20
Lam Research Corporation (LRCX) 0.0 $22k 34.00 647.06
East West Ban (EWBC) 0.0 $22k 311.00 70.74
Key (KEY) 0.0 $22k 1.1k 20.33
Gabelli Equity Trust (GAB) 0.0 $22k 3.2k 6.79
MGIC Investment (MTG) 0.0 $21k 1.5k 13.77
Casey's General Stores (CASY) 0.0 $21k 110.00 190.91
Herbalife Nutrition Com Shs (HLF) 0.0 $21k 400.00 52.50
Energizer Holdings (ENR) 0.0 $21k 500.00 42.00
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Steris Shs Usd (STE) 0.0 $21k 100.00 210.00
Parsons Corporation (PSN) 0.0 $21k 541.00 38.82
Plug Power Com New (PLUG) 0.0 $21k 621.00 33.82
Altimeter Growth Corp Cl A 0.0 $20k 1.8k 11.43
Bk Nova Cad (BNS) 0.0 $20k 315.00 63.49
Donnelley Finl Solutions (DFIN) 0.0 $20k 603.00 33.17
Progressive Corporation (PGR) 0.0 $20k 200.00 100.00
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 125.00 160.00
J.B. Hunt Transport Services (JBHT) 0.0 $20k 123.00 162.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 123.00 162.60
Eversource Energy (ES) 0.0 $20k 244.00 81.97
AmerisourceBergen (COR) 0.0 $20k 174.00 114.94
Dish Network Corporation Cl A 0.0 $19k 461.00 41.21
MGM Resorts International. (MGM) 0.0 $19k 435.00 43.68
Qorvo (QRVO) 0.0 $19k 96.00 197.92
O'reilly Automotive (ORLY) 0.0 $19k 33.00 575.76
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 200.00 95.00
Cme (CME) 0.0 $19k 90.00 211.11
Godaddy Cl A (GDDY) 0.0 $19k 220.00 86.36
Northern Technologies International (NTIC) 0.0 $19k 1.1k 17.15
Etf Ser Solutions Defiance Next 0.0 $19k 775.00 24.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 146.00 123.29
Hasbro (HAS) 0.0 $18k 195.00 92.31
Flywire Corporation Com Vtg (FLYW) 0.0 $18k 500.00 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 140.00 128.57
Meritage Homes Corporation (MTH) 0.0 $18k 190.00 94.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 295.00 61.02
Ishares Tr Broad Usd High (USHY) 0.0 $18k 425.00 42.35
Fs Kkr Capital Corp (FSK) 0.0 $17k 794.00 21.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 253.00 67.19
Novocure Ord Shs (NVCR) 0.0 $17k 75.00 226.67
Air Lease Corp Cl A (AL) 0.0 $17k 400.00 42.50
Workhorse Group Com New (WKHS) 0.0 $17k 1.0k 17.00
Lululemon Athletica (LULU) 0.0 $17k 47.00 361.70
Dxc Technology (DXC) 0.0 $17k 434.00 39.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 204.00 83.33
Universal Electronics (UEIC) 0.0 $17k 355.00 47.89
Ing Groep Sponsored Adr (ING) 0.0 $16k 1.2k 13.45
Radian (RDN) 0.0 $16k 725.00 22.07
Incyte Corporation (INCY) 0.0 $16k 196.00 81.63
Wabash National Corporation (WNC) 0.0 $16k 1.0k 16.00
Aptiv SHS (APTV) 0.0 $16k 100.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 41.00 390.24
Diamondback Energy (FANG) 0.0 $16k 174.00 91.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 170.00 94.12
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
Tpg Pace Ben Fin Corp Cl A Com 0.0 $16k 1.2k 13.06
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
Fox Corp Cl A Com (FOXA) 0.0 $15k 416.00 36.06
Cleveland-cliffs (CLF) 0.0 $15k 705.00 21.28
Gms (GMS) 0.0 $15k 310.00 48.39
Foot Locker (FL) 0.0 $15k 250.00 60.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 100.00 150.00
Ardelyx (ARDX) 0.0 $15k 2.0k 7.50
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 136.00 110.29
Insperity (NSP) 0.0 $15k 168.00 89.29
Lyft Cl A Com (LYFT) 0.0 $15k 254.00 59.06
Kemper Corp Del (KMPR) 0.0 $15k 206.00 72.82
The Lion Electric Company Common Stock (LEV) 0.0 $14k 701.00 19.97
Select Medical Holdings Corporation (SEM) 0.0 $14k 327.00 42.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 195.00 71.79
Hologic (HOLX) 0.0 $14k 208.00 67.31
Antero Res (AR) 0.0 $14k 943.00 14.85
Pinnacle Financial Partners (PNFP) 0.0 $13k 150.00 86.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $13k 150.00 86.67
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $13k 50.00 260.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 75.00 173.33
Harrow Health (HROW) 0.0 $12k 1.3k 9.23
Village Farms International (VFF) 0.0 $12k 1.1k 10.91
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 156.00 76.92
AGCO Corporation (AGCO) 0.0 $12k 94.00 127.66
Bhp Group Sponsored Adr 0.0 $12k 200.00 60.00
Masco Corporation (MAS) 0.0 $12k 200.00 60.00
NiSource (NI) 0.0 $12k 500.00 24.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12k 100.00 120.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 169.00 71.01
BioMarin Pharmaceutical (BMRN) 0.0 $12k 145.00 82.76
Cimarex Energy 0.0 $12k 172.00 69.77
Nutanix Cl A (NTNX) 0.0 $11k 300.00 36.67
Evercore Class A (EVR) 0.0 $11k 75.00 146.67
Mid-America Apartment (MAA) 0.0 $11k 65.00 169.23
Entergy Corporation (ETR) 0.0 $11k 106.00 103.77
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $11k 144.00 76.39
FactSet Research Systems (FDS) 0.0 $11k 32.00 343.75
Kraton Performance Polymers 0.0 $11k 352.00 31.25
Atlas Corp Shares 0.0 $11k 800.00 13.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $11k 550.00 20.00
Sofi Technologies (SOFI) 0.0 $11k 550.00 20.00
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 310.00 32.26
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $10k 146.00 68.49
State Street Corporation (STT) 0.0 $10k 127.00 78.74
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
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 161.00 62.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 30.00 333.33
Trupanion (TRUP) 0.0 $10k 90.00 111.11
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $10k 345.00 28.99
Genuine Parts Company (GPC) 0.0 $10k 76.00 131.58
Digimarc Corporation (DMRC) 0.0 $10k 300.00 33.33
Churchill Capital Corp Iv Cl A 0.0 $10k 350.00 28.57
Alkuri Global Acquisition Unit 01/01/2028 0.0 $10k 975.00 10.26
Paramount Gold Nev (PZG) 0.0 $10k 11k 0.93
AZZ Incorporated (AZZ) 0.0 $9.0k 165.00 54.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0k 177.00 50.85
Albemarle Corporation (ALB) 0.0 $9.0k 55.00 163.64
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 141.00 63.83
Biogen Idec (BIIB) 0.0 $9.0k 25.00 360.00
Canon Sponsored Adr (CAJPY) 0.0 $9.0k 400.00 22.50
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 120.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 250.00 36.00
Cerence (CRNC) 0.0 $9.0k 80.00 112.50
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
Keysight Technologies (KEYS) 0.0 $9.0k 57.00 157.89
Flagstar Bancorp Com Par .001 0.0 $9.0k 213.00 42.25
Carriage Services (CSV) 0.0 $9.0k 248.00 36.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $9.0k 157.00 57.32
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $9.0k 875.00 10.29
Qurate Retail Com Ser A (QRTEA) 0.0 $8.0k 626.00 12.78
Ballard Pwr Sys (BLDP) 0.0 $8.0k 430.00 18.60
Primoris Services (PRIM) 0.0 $8.0k 285.00 28.07
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
Guidewire Software (GWRE) 0.0 $8.0k 75.00 106.67
Itt (ITT) 0.0 $8.0k 91.00 87.91
Autodesk (ADSK) 0.0 $8.0k 28.00 285.71
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 25.00 320.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.0k 8.00
Connectone Banc (CNOB) 0.0 $8.0k 323.00 24.77
Marsh & McLennan Companies (MMC) 0.0 $8.0k 60.00 133.33
Pershing Square Tontine Hldg Com Cl A 0.0 $8.0k 351.00 22.79
Elanco Animal Health (ELAN) 0.0 $8.0k 238.00 33.61
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 1.9k 4.21
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
Aterian 0.0 $7.0k 465.00 15.05
RGC Resources (RGCO) 0.0 $7.0k 289.00 24.22
View Com Cl A 0.0 $7.0k 850.00 8.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 440.00 15.91
Wabtec Corporation (WAB) 0.0 $7.0k 87.00 80.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 69.00 101.45
Piper Jaffray Companies (PIPR) 0.0 $7.0k 52.00 134.62
Allegion Ord Shs (ALLE) 0.0 $7.0k 50.00 140.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $7.0k 100.00 70.00
Camping World Hldgs Cl A (CWH) 0.0 $7.0k 175.00 40.00
Live Oak Bancshares (LOB) 0.0 $7.0k 120.00 58.33
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 635.00 11.02
Vuzix Corp Com New (VUZI) 0.0 $6.0k 350.00 17.14
Championx Corp (CHX) 0.0 $6.0k 243.00 24.69
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 105.00 57.14
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 83.00 72.29
Hldgs (UAL) 0.0 $6.0k 114.00 52.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $6.0k 74.00 81.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 9.00 666.67
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.00
Williams-Sonoma (WSM) 0.0 $6.0k 40.00 150.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
John Hancock Investors Trust (JHI) 0.0 $6.0k 300.00 20.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $6.0k 50.00 120.00
Selective Insurance (SIGI) 0.0 $6.0k 72.00 83.33
Walgreen Boots Alliance (WBA) 0.0 $6.0k 112.00 53.57
First Tr Value Line Divid In SHS (FVD) 0.0 $6.0k 148.00 40.54
First Internet Bancorp (INBK) 0.0 $5.0k 155.00 32.26
C3 Ai Cl A (AI) 0.0 $5.0k 75.00 66.67
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
PG&E Corporation (PCG) 0.0 $5.0k 500.00 10.00
ON Semiconductor (ON) 0.0 $5.0k 125.00 40.00
Brunswick Corporation (BC) 0.0 $5.0k 50.00 100.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $5.0k 125.00 40.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 125.00 40.00
Aspirational Consumer Life A 0.0 $5.0k 500.00 10.00
Dropbox Cl A (DBX) 0.0 $5.0k 150.00 33.33
Zuora Com Cl A (ZUO) 0.0 $5.0k 270.00 18.52
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
Dynatrace Com New (DT) 0.0 $4.0k 77.00 51.95
Emergent BioSolutions (EBS) 0.0 $4.0k 65.00 61.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.0k 60.00 66.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 82.00 48.78
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
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.0k 50.00 80.00
Oscar Health Cl A (OSCR) 0.0 $4.0k 200.00 20.00
AeroVironment (AVAV) 0.0 $4.0k 35.00 114.29
Unisys Corp Com New (UIS) 0.0 $4.0k 170.00 23.53
Playstudios Class A Com (MYPS) 0.0 $4.0k 520.00 7.69
Hexo Corp Com New 0.0 $4.0k 696.00 5.75
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
Continental Resources 0.0 $3.0k 80.00 37.50
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
Mitek Sys Com New (MITK) 0.0 $3.0k 150.00 20.00
Bankunited (BKU) 0.0 $3.0k 75.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Welbilt 0.0 $3.0k 150.00 20.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 100.00 30.00
Bright Health Group 0.0 $3.0k 200.00 15.00
Nortonlifelock (GEN) 0.0 $3.0k 112.00 26.79
Vontier Corporation (VNT) 0.0 $3.0k 90.00 33.33
Agenus Com New (AGEN) 0.0 $3.0k 476.00 6.30
Organigram Holdings In 0.0 $2.0k 531.00 3.77
Novagold Res Com New (NG) 0.0 $2.0k 300.00 6.67
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
Impinj (PI) 0.0 $2.0k 30.00 66.67
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 25.00 80.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
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
Snowflake Cl A (SNOW) 0.0 $2.0k 8.00 250.00
Sotera Health (SHC) 0.0 $2.0k 100.00 20.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.0k 6.00 333.33
Sea Sponsord Ads (SE) 0.0 $2.0k 9.00 222.22
Macquarie Infrastructure Company 0.0 $2.0k 59.00 33.90
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
Pliant Therapeutics (PLRX) 0.0 $2.0k 70.00 28.57
Skillz 0.0 $2.0k 112.00 17.86
Homology Medicines 0.0 $1.0k 150.00 6.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 84.00 11.90
Micro Focus Intl Spon Adr New 0.0 $1.0k 112.00 8.93
Logicbio Therapeutics 0.0 $1.0k 175.00 5.71
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 58.00 17.24
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $1.0k 19.00 52.63
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 19.00 52.63
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
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
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
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 125.00 8.00
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Alector (ALEC) 0.0 $1.0k 50.00 20.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Laredo Petroleum (VTLE) 0.0 $1.0k 8.00 125.00
Codiak Biosciences 0.0 $1.0k 50.00 20.00
Zomedica Corp (ZOM) 0.0 $1.0k 1.0k 1.00
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.0k 250.00 4.00
Northern Genesis Acquisition Common Stock 0.0 $1.0k 100.00 10.00
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Atreca Cl A Com (BCEL) 0.0 $999.999500 85.00 11.76
FirstEnergy (FE) 0.0 $999.999000 37.00 27.03
Cnh Indl N V SHS (CNHI) 0.0 $999.999000 37.00 27.03
Manitowoc Com New (MTW) 0.0 $999.999000 37.00 27.03
Tcr2 Therapeutics Inc cs 0.0 $999.999000 35.00 28.57
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Avidity Biosciences Ord (RNA) 0.0 $999.999000 35.00 28.57
Adc Therapeutics Sa SHS (ADCT) 0.0 $999.999000 35.00 28.57
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $999.999000 70.00 14.29
Opendoor Technologies (OPEN) 0.0 $999.999000 66.00 15.15
Hookipa Pharma Inc equity (HOOK) 0.0 $999.997500 75.00 13.33
Akouos 0.0 $999.997500 75.00 13.33
Galectin Therapeutics Com New (GALT) 0.0 $999.996000 167.00 5.99
BP Sponsored Adr (BP) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 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
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
Codexis (CDXS) 0.0 $0 3.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 150.00 0.00
Medicinova Com New (MNOV) 0.0 $0 3.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Zynga Cl A 0.0 $0 3.00 0.00
Mediwound Ord Shs 0.0 $0 5.00 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
Cinedigm Corp Com New 0.0 $0 200.00 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
Obseva Sa 0.0 $0 6.00 0.00
Cloudera 0.0 $0 3.00 0.00
Borqs Technologies SHS 0.0 $0 30.00 0.00
Rise Ed Cayman Sponsored Adr 0.0 $0 1.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Atossa Genetics (ATOS) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 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
Ocugen (OCGN) 0.0 $0 4.00 0.00
Brickell Biotech 0.0 $0 60.00 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
Histogen 0.0 $0 20.00 0.00
Top Ships 0.0 $0 40.00 0.00
Lemonade (LMND) 0.0 $0 1.00 0.00
Yalla Group Ads (YALA) 0.0 $0 5.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 39.00 0.00
Abraxas Pete Corp Com New 0.0 $0 3.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 3.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 10.00 0.00
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $0 50.00 0.00
Galecto (GLTO) 0.0 $0 5.00 0.00
Moleculin Biotech 0.0 $0 5.00 0.00
Alset Ehome International In 0.0 $0 20.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 147.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 142.00 0.00
Evaxion Biotech A S Ads 0.0 $0 5.00 0.00
Auddia 0.0 $0 12.00 0.00
Meta Materials 0.0 $0 3.00 0.00
Gabelli Equity Tr Right 07/14/2021 0.0 $0 3.2k 0.00
Alfi (ALFIQ) 0.0 $0 6.00 0.00
Reshape Lifesciences 0.0 $0 4.00 0.00