Salem Investment Counselors as of Sept. 30, 2021
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 997 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 8.4 | $153M | 1.1M | 141.50 | |
| Microsoft Corporation (MSFT) | 6.0 | $109M | 387k | 281.92 | |
| Amazon (AMZN) | 4.0 | $73M | 22k | 3285.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $62M | 23k | 2665.31 | |
| Lowe's Companies (LOW) | 3.0 | $55M | 270k | 202.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $51M | 186k | 272.94 | |
| Bank of America Corporation (BAC) | 2.6 | $48M | 1.1M | 42.45 | |
| Pepsi (PEP) | 2.2 | $39M | 262k | 150.41 | |
| Facebook Cl A (META) | 2.1 | $39M | 116k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $35M | 13k | 2673.51 | |
| NVIDIA Corporation (NVDA) | 1.7 | $32M | 154k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 193k | 163.69 | |
| Qualcomm (QCOM) | 1.6 | $29M | 223k | 128.98 | |
| Micron Technology (MU) | 1.4 | $26M | 371k | 70.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 161k | 161.50 | |
| Lennar Corp Cl A (LEN) | 1.4 | $25M | 266k | 93.68 | |
| Paypal Holdings (PYPL) | 1.2 | $22M | 84k | 260.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $21M | 269k | 76.66 | |
| Truist Financial Corp equities (TFC) | 1.1 | $20M | 341k | 58.65 | |
| Cisco Systems (CSCO) | 1.1 | $20M | 362k | 54.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 138k | 139.38 | |
| Merck & Co (MRK) | 1.0 | $19M | 251k | 75.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $19M | 58k | 319.91 | |
| Pfizer (PFE) | 1.0 | $18M | 409k | 43.01 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $17M | 193k | 85.96 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 98k | 169.17 | |
| 3M Company (MMM) | 0.8 | $15M | 88k | 175.42 | |
| Intel Corporation (INTC) | 0.8 | $15M | 285k | 53.28 | |
| Balchem Corporation (BCPC) | 0.8 | $15M | 103k | 145.07 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $15M | 15k | 994.12 | |
| Green Brick Partners (GRBK) | 0.8 | $15M | 710k | 20.52 | |
| Abbvie (ABBV) | 0.8 | $14M | 133k | 107.87 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 93k | 139.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $13M | 122k | 104.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $13M | 53k | 236.75 | |
| Visa Com Cl A Call Option (V) | 0.7 | $12M | 55k | 223.00 | |
| Honeywell International (HON) | 0.7 | $12M | 56k | 212.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $12M | 54k | 218.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 137k | 84.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $11M | 76k | 148.05 | |
| Advanced Micro Devices (AMD) | 0.6 | $11M | 109k | 102.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 48k | 231.04 | |
| 0.6 | $11M | 176k | 60.39 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $11M | 25k | 429.14 | |
| McDonald's Corporation (MCD) | 0.6 | $10M | 42k | 241.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $9.8M | 42k | 234.81 | |
| KB Home (KBH) | 0.5 | $9.6M | 246k | 38.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $9.2M | 92k | 100.10 | |
| Constellation Brands Cl A (STZ) | 0.5 | $8.8M | 42k | 210.68 | |
| Fiserv (FI) | 0.5 | $8.7M | 80k | 108.50 | |
| Pinterest Cl A (PINS) | 0.5 | $8.5M | 168k | 50.95 | |
| Westrock (WRK) | 0.5 | $8.4M | 169k | 49.83 | |
| Huntsman Corporation (HUN) | 0.5 | $8.3M | 281k | 29.59 | |
| Abbott Laboratories (ABT) | 0.4 | $8.1M | 69k | 118.13 | |
| Ubiquiti (UI) | 0.4 | $8.0M | 27k | 298.66 | |
| Flowers Foods (FLO) | 0.4 | $7.9M | 336k | 23.63 | |
| Avantor (AVTR) | 0.4 | $7.9M | 193k | 40.90 | |
| Discover Financial Services (DFS) | 0.4 | $6.6M | 54k | 122.85 | |
| Boston Scientific Corporation (BSX) | 0.4 | $6.4M | 148k | 43.39 | |
| General Motors Company (GM) | 0.3 | $6.3M | 119k | 52.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.3M | 47k | 132.43 | |
| Triton Intl Cl A | 0.3 | $6.2M | 120k | 52.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $6.2M | 79k | 78.22 | |
| salesforce (CRM) | 0.3 | $6.1M | 23k | 271.20 | |
| Caterpillar (CAT) | 0.3 | $6.1M | 32k | 191.96 | |
| Coca-Cola Company (KO) | 0.3 | $6.0M | 114k | 52.47 | |
| Home Depot (HD) | 0.3 | $5.9M | 18k | 328.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.9M | 15k | 394.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.8M | 77k | 75.58 | |
| Marvell Technology (MRVL) | 0.3 | $5.7M | 95k | 60.31 | |
| Sonoco Products Company (SON) | 0.3 | $5.7M | 95k | 59.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 96k | 59.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.4M | 249k | 21.64 | |
| Crown Castle Intl (CCI) | 0.3 | $5.2M | 30k | 173.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $5.1M | 131k | 38.70 | |
| FedEx Corporation (FDX) | 0.3 | $5.0M | 23k | 219.29 | |
| Citigroup Com New (C) | 0.3 | $4.9M | 71k | 70.18 | |
| Roper Industries (ROP) | 0.3 | $4.9M | 11k | 446.11 | |
| SYSCO Corporation (SYY) | 0.3 | $4.8M | 62k | 78.49 | |
| Dycom Industries (DY) | 0.3 | $4.8M | 68k | 71.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.7M | 71k | 66.82 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.7M | 28k | 167.74 | |
| Penn National Gaming (PENN) | 0.3 | $4.6M | 63k | 72.45 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.5M | 3.3k | 1377.27 | |
| Illumina (ILMN) | 0.2 | $4.2M | 11k | 405.64 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 53k | 78.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 68k | 58.82 | |
| Square Cl A (SQ) | 0.2 | $4.0M | 17k | 239.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.9M | 407k | 9.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.9M | 67k | 58.18 | |
| Ingevity (NGVT) | 0.2 | $3.9M | 55k | 71.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.8M | 79k | 47.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.7M | 96k | 38.81 | |
| Snap Cl A (SNAP) | 0.2 | $3.6M | 49k | 73.87 | |
| At&t (T) | 0.2 | $3.6M | 133k | 27.01 | |
| Altria (MO) | 0.2 | $3.6M | 79k | 45.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.6M | 16k | 218.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | 8.1k | 430.85 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 35k | 94.79 | |
| Teladoc (TDOC) | 0.2 | $3.3M | 26k | 126.80 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $3.3M | 66k | 49.59 | |
| Bioventus Com Cl A (BVS) | 0.2 | $3.2M | 226k | 14.16 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $3.2M | 18k | 177.77 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.2M | 43k | 75.23 | |
| Frp Holdings (FRPH) | 0.2 | $3.2M | 57k | 55.92 | |
| stock | 0.2 | $3.1M | 22k | 144.69 | |
| Meiragtx Holdings (MGTX) | 0.2 | $3.1M | 235k | 13.18 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 8.8k | 341.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.0M | 19k | 153.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | 7.00 | 411428.57 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 7.4k | 390.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.9M | 12k | 245.75 | |
| Iron Mountain (IRM) | 0.2 | $2.9M | 66k | 43.45 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 11k | 263.74 | |
| Dawson Geophysical (DWSN) | 0.1 | $2.7M | 1.1M | 2.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.7M | 76k | 35.29 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 15k | 172.63 | |
| Generac Holdings (GNRC) | 0.1 | $2.6M | 6.4k | 408.62 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $2.5M | 45k | 56.70 | |
| UniFirst Corporation (UNF) | 0.1 | $2.5M | 12k | 212.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.5M | 24k | 103.85 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 21k | 122.32 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 46k | 54.01 | |
| General Electric Com New (GE) | 0.1 | $2.5M | 24k | 103.05 | |
| Kensington Capital Acquisiti Unit 99/99/9999 | 0.1 | $2.5M | 290k | 8.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.4M | 26k | 90.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 15k | 153.58 | |
| Waste Management (WM) | 0.1 | $2.3M | 16k | 149.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.3M | 24k | 97.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.3M | 28k | 81.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 3.9k | 571.39 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 22k | 101.47 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 15k | 145.20 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 35k | 62.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.1M | 134k | 15.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 2.5k | 843.28 | |
| Discovery Com Ser A | 0.1 | $2.1M | 82k | 25.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 124k | 16.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 4.3k | 480.97 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $2.0M | 18k | 110.45 | |
| Avalara | 0.1 | $2.0M | 11k | 174.81 | |
| SVB Financial (SIVBQ) | 0.1 | $1.9M | 3.0k | 646.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 15k | 125.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 6.1k | 290.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | 15k | 114.69 | |
| Hubbell (HUBB) | 0.1 | $1.7M | 9.6k | 180.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 4.5k | 358.03 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 4.3k | 378.14 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 14k | 113.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.6M | 20k | 77.51 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.5M | 158k | 9.70 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 16k | 94.20 | |
| Highwoods Properties (HIW) | 0.1 | $1.5M | 34k | 43.86 | |
| Copart (CPRT) | 0.1 | $1.5M | 11k | 138.75 | |
| Gartner (IT) | 0.1 | $1.5M | 4.8k | 303.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 5.3k | 274.12 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.5M | 23k | 62.77 | |
| Coupang Cl A (CPNG) | 0.1 | $1.4M | 52k | 27.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 3.1k | 449.36 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 8.3k | 162.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 25k | 51.77 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.3M | 28k | 45.56 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.0k | 622.13 | |
| Vistra Energy (VST) | 0.1 | $1.2M | 73k | 17.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 8.2k | 149.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.83 | |
| Rattler Midstream Com Units | 0.1 | $1.2M | 102k | 11.74 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 58.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 23k | 50.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.2k | 222.14 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 105.20 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.80 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 63.93 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 14k | 74.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 12k | 87.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.2k | 239.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $995k | 7.8k | 127.29 | |
| International Business Machines (IBM) | 0.1 | $993k | 7.1k | 138.92 | |
| Simply Good Foods (SMPL) | 0.1 | $968k | 28k | 34.48 | |
| Solar Cap (SLRC) | 0.1 | $945k | 49k | 19.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $944k | 20k | 46.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $920k | 13k | 70.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $912k | 12k | 74.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $898k | 3.9k | 227.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $886k | 27k | 33.33 | |
| MercadoLibre (MELI) | 0.0 | $877k | 522.00 | 1680.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $875k | 11k | 82.28 | |
| SEI Investments Company (SEIC) | 0.0 | $866k | 15k | 59.28 | |
| Southern Company (SO) | 0.0 | $841k | 14k | 61.97 | |
| Match Group (MTCH) | 0.0 | $829k | 5.3k | 157.07 | |
| Dominion Resources (D) | 0.0 | $819k | 11k | 73.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $784k | 2.0k | 399.39 | |
| Hca Holdings (HCA) | 0.0 | $783k | 3.2k | 242.79 | |
| Okta Cl A (OKTA) | 0.0 | $783k | 3.3k | 237.34 | |
| Activision Blizzard | 0.0 | $782k | 10k | 77.36 | |
| Methode Electronics (MEI) | 0.0 | $757k | 18k | 42.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $754k | 7.4k | 101.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $748k | 13k | 56.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $736k | 22k | 32.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $727k | 11k | 68.73 | |
| Dover Corporation (DOV) | 0.0 | $726k | 4.7k | 155.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $723k | 9.7k | 74.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $717k | 2.6k | 279.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $704k | 2.5k | 281.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $697k | 12k | 58.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $690k | 2.6k | 262.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $687k | 9.4k | 72.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $683k | 19k | 36.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $667k | 11k | 61.83 | |
| ON Semiconductor (ON) | 0.0 | $667k | 15k | 45.79 | |
| Unum (UNM) | 0.0 | $657k | 26k | 25.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $656k | 2.8k | 236.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $641k | 5.9k | 109.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $638k | 5.8k | 110.34 | |
| D.R. Horton (DHI) | 0.0 | $631k | 7.5k | 83.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $630k | 21k | 30.46 | |
| Automatic Data Processing (ADP) | 0.0 | $624k | 3.1k | 199.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $624k | 7.6k | 82.45 | |
| Pioneer Natural Resources | 0.0 | $622k | 3.7k | 166.49 | |
| Medallia | 0.0 | $619k | 18k | 33.86 | |
| Flex Lng SHS (FLNG) | 0.0 | $617k | 34k | 18.01 | |
| Stericycle (SRCL) | 0.0 | $612k | 9.0k | 68.00 | |
| Nucor Corporation (NUE) | 0.0 | $612k | 6.2k | 98.42 | |
| CSX Corporation (CSX) | 0.0 | $611k | 21k | 29.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $607k | 3.1k | 196.12 | |
| Boeing Company (BA) | 0.0 | $602k | 2.7k | 220.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $598k | 6.1k | 97.30 | |
| Acuity Brands (AYI) | 0.0 | $591k | 3.4k | 173.47 | |
| Diamondback Energy (FANG) | 0.0 | $585k | 6.2k | 94.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $583k | 10k | 55.94 | |
| American Express Company (AXP) | 0.0 | $569k | 3.4k | 167.65 | |
| Ingersoll Rand (IR) | 0.0 | $562k | 11k | 50.45 | |
| Southwest Airlines (LUV) | 0.0 | $553k | 11k | 51.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $547k | 1.6k | 338.28 | |
| V.F. Corporation (VFC) | 0.0 | $547k | 8.2k | 67.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $543k | 1.9k | 280.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $533k | 4.0k | 131.77 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $533k | 50k | 10.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $532k | 7.2k | 73.85 | |
| American Tower Reit (AMT) | 0.0 | $520k | 2.0k | 265.44 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $520k | 29k | 18.17 | |
| Rbc Cad (RY) | 0.0 | $517k | 5.2k | 99.42 | |
| Sempra Energy (SRE) | 0.0 | $511k | 4.0k | 126.49 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $508k | 18k | 28.24 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $507k | 13k | 38.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $504k | 833.00 | 605.04 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $500k | 46k | 10.99 | |
| General Dynamics Corporation (GD) | 0.0 | $498k | 2.5k | 196.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $489k | 14k | 35.48 | |
| Cigna Corp (CI) | 0.0 | $480k | 2.4k | 200.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $471k | 2.9k | 164.63 | |
| ConocoPhillips (COP) | 0.0 | $470k | 6.9k | 67.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $460k | 4.7k | 98.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $455k | 5.8k | 77.94 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $454k | 6.0k | 75.67 | |
| Deere & Company (DE) | 0.0 | $450k | 1.3k | 335.07 | |
| American Electric Power Company (AEP) | 0.0 | $450k | 5.5k | 81.12 | |
| Ford Motor Company (F) | 0.0 | $449k | 32k | 14.15 | |
| Renewable Energy Group Com New | 0.0 | $438k | 8.7k | 50.15 | |
| Polaris Industries (PII) | 0.0 | $424k | 3.5k | 119.54 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $420k | 2.8k | 152.45 | |
| Fortinet (FTNT) | 0.0 | $418k | 1.4k | 291.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $411k | 3.5k | 116.10 | |
| Target Corporation (TGT) | 0.0 | $410k | 1.8k | 228.54 | |
| Simon Property (SPG) | 0.0 | $409k | 3.2k | 129.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $407k | 5.0k | 81.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $402k | 3.0k | 135.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $394k | 4.4k | 89.40 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $393k | 7.0k | 56.14 | |
| Baxter International (BAX) | 0.0 | $389k | 4.8k | 80.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $388k | 2.5k | 157.47 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $385k | 62k | 6.24 | |
| Sanara Medtech (SMTI) | 0.0 | $384k | 11k | 34.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $381k | 18k | 21.63 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $380k | 5.0k | 75.38 | |
| Anthem (ELV) | 0.0 | $378k | 1.0k | 372.78 | |
| Vmware Cl A Com | 0.0 | $372k | 2.5k | 148.68 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $362k | 1.7k | 215.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $360k | 5.9k | 61.02 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $357k | 15k | 23.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $354k | 4.4k | 80.99 | |
| Linde SHS | 0.0 | $352k | 1.2k | 293.33 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $351k | 73k | 4.81 | |
| Amgen (AMGN) | 0.0 | $350k | 1.6k | 212.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $348k | 34k | 10.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | 1.8k | 181.62 | |
| Moderna (MRNA) | 0.0 | $325k | 844.00 | 385.07 | |
| Electronic Arts (EA) | 0.0 | $322k | 2.3k | 141.30 | |
| Dow (DOW) | 0.0 | $321k | 5.6k | 57.49 | |
| Fortune Brands (FBIN) | 0.0 | $318k | 3.6k | 89.43 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $316k | 3.4k | 92.67 | |
| EQT Corporation (EQT) | 0.0 | $297k | 15k | 20.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $295k | 14k | 21.78 | |
| Palo Alto Networks (PANW) | 0.0 | $292k | 609.00 | 479.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $290k | 3.6k | 80.13 | |
| Franklin Resources (BEN) | 0.0 | $287k | 9.6k | 29.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $283k | 2.6k | 110.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $282k | 5.6k | 49.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.8k | 156.39 | |
| Core Laboratories | 0.0 | $278k | 10k | 27.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $278k | 2.5k | 111.87 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $277k | 3.7k | 75.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 799.00 | 345.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $272k | 1.1k | 247.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $271k | 2.3k | 117.57 | |
| Phillips 66 (PSX) | 0.0 | $268k | 3.8k | 69.97 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $266k | 3.3k | 79.88 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $264k | 9.3k | 28.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $259k | 17k | 15.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $253k | 10k | 25.30 | |
| Equifax (EFX) | 0.0 | $250k | 986.00 | 253.55 | |
| Medtronic SHS (MDT) | 0.0 | $250k | 2.0k | 125.44 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $249k | 11k | 21.89 | |
| Apyx Medical Corporation (APYX) | 0.0 | $243k | 18k | 13.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $242k | 2.8k | 86.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $240k | 1.9k | 127.66 | |
| Beyond Meat (BYND) | 0.0 | $237k | 2.3k | 105.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $236k | 6.3k | 37.49 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 600.00 | 393.33 | |
| Clorox Company (CLX) | 0.0 | $236k | 1.4k | 165.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $232k | 6.1k | 38.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $229k | 20k | 11.64 | |
| United Rentals (URI) | 0.0 | $228k | 650.00 | 350.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $227k | 9.4k | 24.05 | |
| MetLife (MET) | 0.0 | $225k | 3.7k | 61.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 9.7k | 23.15 | |
| CryoLife (AORT) | 0.0 | $223k | 10k | 22.30 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $223k | 3.7k | 60.98 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $221k | 35k | 6.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $218k | 8.7k | 25.07 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $217k | 3.5k | 62.59 | |
| Regions Financial Corporation (RF) | 0.0 | $215k | 10k | 21.29 | |
| Performant Finl (PFMT) | 0.0 | $210k | 53k | 3.95 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.1k | 192.63 | |
| Cedar Fair Depositry Unit | 0.0 | $204k | 4.4k | 46.36 | |
| Broadcom (AVGO) | 0.0 | $203k | 419.00 | 484.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $198k | 3.0k | 65.67 | |
| Century Communities (CCS) | 0.0 | $197k | 3.2k | 61.56 | |
| Iqvia Holdings (IQV) | 0.0 | $195k | 814.00 | 239.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $194k | 2.2k | 87.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $191k | 779.00 | 245.19 | |
| F5 Networks (FFIV) | 0.0 | $188k | 945.00 | 198.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $187k | 1.8k | 103.14 | |
| Ashland (ASH) | 0.0 | $185k | 2.1k | 89.07 | |
| Oneok (OKE) | 0.0 | $179k | 3.1k | 57.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $179k | 4.8k | 37.55 | |
| Valvoline Inc Common (VVV) | 0.0 | $178k | 5.7k | 31.22 | |
| Dupont De Nemours (DD) | 0.0 | $178k | 2.6k | 67.81 | |
| T. Rowe Price (TROW) | 0.0 | $177k | 900.00 | 196.67 | |
| Netflix (NFLX) | 0.0 | $177k | 290.00 | 610.34 | |
| Ecolab (ECL) | 0.0 | $176k | 844.00 | 208.53 | |
| TJX Companies (TJX) | 0.0 | $176k | 2.7k | 65.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $172k | 495.00 | 347.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $168k | 2.7k | 61.83 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $167k | 6.4k | 25.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $167k | 2.5k | 67.34 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $166k | 14k | 12.12 | |
| Hollyfrontier Corp | 0.0 | $166k | 5.0k | 33.20 | |
| PNC Financial Services (PNC) | 0.0 | $166k | 848.00 | 195.75 | |
| Analog Devices (ADI) | 0.0 | $164k | 977.00 | 167.86 | |
| Illinois Tool Works (ITW) | 0.0 | $163k | 789.00 | 206.59 | |
| Enviva Partners Com Unit | 0.0 | $162k | 3.0k | 54.00 | |
| Innovative Industria A (IIPR) | 0.0 | $161k | 695.00 | 231.65 | |
| Icad Com New (ICAD) | 0.0 | $161k | 15k | 10.73 | |
| Sun Life Financial (SLF) | 0.0 | $154k | 3.0k | 51.33 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $153k | 20k | 7.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $151k | 895.00 | 168.72 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $149k | 1.0k | 143.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $149k | 414.00 | 359.90 | |
| AmerisourceBergen (COR) | 0.0 | $149k | 1.2k | 119.30 | |
| H&R Block (HRB) | 0.0 | $148k | 5.9k | 24.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $148k | 1.3k | 113.32 | |
| Tesla Motors (TSLA) | 0.0 | $147k | 189.00 | 777.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $147k | 1.3k | 114.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $146k | 1.7k | 87.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $145k | 599.00 | 242.07 | |
| Churchill Downs (CHDN) | 0.0 | $144k | 600.00 | 240.00 | |
| Worthington Industries (WOR) | 0.0 | $142k | 2.7k | 52.61 | |
| Wp Carey (WPC) | 0.0 | $141k | 1.9k | 73.21 | |
| Life Storage Inc reit | 0.0 | $137k | 1.2k | 115.13 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $137k | 5.1k | 26.86 | |
| Cummins (CMI) | 0.0 | $135k | 600.00 | 225.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $134k | 665.00 | 201.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $133k | 423.00 | 314.42 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $132k | 4.1k | 32.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $131k | 6.5k | 20.28 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $129k | 2.7k | 48.04 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $129k | 2.4k | 54.66 | |
| First Horizon National Corporation (FHN) | 0.0 | $128k | 7.8k | 16.35 | |
| Hubspot (HUBS) | 0.0 | $128k | 189.00 | 677.25 | |
| Waters Corporation (WAT) | 0.0 | $125k | 350.00 | 357.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $123k | 1.1k | 107.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $123k | 2.6k | 47.13 | |
| Axogen (AXGN) | 0.0 | $123k | 7.8k | 15.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $120k | 300.00 | 400.00 | |
| PPG Industries (PPG) | 0.0 | $120k | 839.00 | 143.03 | |
| Sl Green Realty | 0.0 | $120k | 1.7k | 70.71 | |
| Coeur Mng Com New (CDE) | 0.0 | $120k | 20k | 6.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $119k | 1.0k | 119.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $117k | 1.4k | 83.57 | |
| Commscope Hldg (COMM) | 0.0 | $116k | 8.6k | 13.54 | |
| Uber Technologies (UBER) | 0.0 | $113k | 2.5k | 44.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $112k | 1.7k | 67.80 | |
| General Mills (GIS) | 0.0 | $112k | 1.9k | 59.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $112k | 2.1k | 52.19 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $110k | 500.00 | 220.00 | |
| Hershey Company (HSY) | 0.0 | $109k | 645.00 | 168.99 | |
| Moody's Corporation (MCO) | 0.0 | $108k | 303.00 | 356.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $105k | 577.00 | 181.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $101k | 2.0k | 50.60 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $100k | 916.00 | 109.17 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $99k | 4.7k | 20.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $99k | 645.00 | 153.49 | |
| Draftkings Com Cl A | 0.0 | $98k | 2.0k | 48.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $96k | 1.0k | 95.81 | |
| Travelers Companies (TRV) | 0.0 | $95k | 623.00 | 152.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $93k | 634.00 | 146.69 | |
| Annaly Capital Management | 0.0 | $93k | 11k | 8.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $92k | 2.1k | 44.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $91k | 750.00 | 121.33 | |
| Corteva (CTVA) | 0.0 | $89k | 2.1k | 42.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $89k | 960.00 | 92.71 | |
| Cleveland-cliffs (CLF) | 0.0 | $88k | 4.5k | 19.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $88k | 764.00 | 115.18 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $88k | 2.0k | 44.35 | |
| Fastly Cl A (FSLY) | 0.0 | $86k | 2.0k | 43.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $85k | 636.00 | 133.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $84k | 330.00 | 254.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $84k | 233.00 | 360.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $84k | 1.6k | 54.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $82k | 705.00 | 116.31 | |
| Intuit (INTU) | 0.0 | $81k | 151.00 | 536.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $80k | 1.5k | 54.05 | |
| Medical Properties Trust (MPW) | 0.0 | $80k | 4.0k | 20.00 | |
| C3 Ai Cl A (AI) | 0.0 | $79k | 1.7k | 46.47 | |
| Icici Bank Adr (IBN) | 0.0 | $78k | 4.1k | 18.91 | |
| Epam Systems (EPAM) | 0.0 | $78k | 137.00 | 569.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $78k | 400.00 | 195.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $78k | 3.8k | 20.36 | |
| Shopify Cl A (SHOP) | 0.0 | $77k | 57.00 | 1350.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $75k | 932.00 | 80.47 | |
| Chubb (CB) | 0.0 | $73k | 420.00 | 173.81 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 568.00 | 126.76 | |
| Xylem (XYL) | 0.0 | $72k | 581.00 | 123.92 | |
| L3harris Technologies (LHX) | 0.0 | $71k | 322.00 | 220.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $71k | 352.00 | 201.70 | |
| eBay (EBAY) | 0.0 | $71k | 1.0k | 69.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $70k | 2.4k | 29.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 362.00 | 193.37 | |
| Realty Income (O) | 0.0 | $69k | 1.1k | 64.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 120.00 | 575.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $68k | 3.1k | 22.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $68k | 1.6k | 41.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $67k | 660.00 | 101.52 | |
| Smucker J M Com New (SJM) | 0.0 | $67k | 560.00 | 119.64 | |
| Paychex (PAYX) | 0.0 | $67k | 600.00 | 111.67 | |
| Edison International (EIX) | 0.0 | $67k | 1.2k | 55.83 | |
| Oge Energy Corp (OGE) | 0.0 | $66k | 2.0k | 33.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $66k | 3.7k | 17.95 | |
| Healthcare Tr Amer Cl A New | 0.0 | $65k | 2.2k | 29.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $64k | 125.00 | 512.00 | |
| Exponent (EXPO) | 0.0 | $63k | 556.00 | 113.31 | |
| Concentrix Corp (CNXC) | 0.0 | $63k | 357.00 | 176.47 | |
| Advance Auto Parts (AAP) | 0.0 | $63k | 300.00 | 210.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $63k | 270.00 | 233.33 | |
| Invitation Homes (INVH) | 0.0 | $62k | 1.6k | 38.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $62k | 172.00 | 360.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 778.00 | 79.69 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 1.7k | 36.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $61k | 260.00 | 234.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $61k | 153.00 | 398.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $60k | 1.0k | 60.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 2.0k | 30.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $60k | 400.00 | 150.00 | |
| Charles River Laboratories (CRL) | 0.0 | $60k | 145.00 | 413.79 | |
| National Fuel Gas (NFG) | 0.0 | $58k | 1.1k | 52.73 | |
| CarMax (KMX) | 0.0 | $58k | 452.00 | 128.32 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 1.7k | 33.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $58k | 300.00 | 193.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $57k | 440.00 | 129.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $57k | 751.00 | 75.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $57k | 374.00 | 152.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 200.00 | 280.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $56k | 540.00 | 103.70 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $55k | 650.00 | 84.62 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $55k | 349.00 | 157.59 | |
| Renasant (RNST) | 0.0 | $54k | 1.5k | 36.17 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $54k | 500.00 | 108.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $54k | 1.0k | 54.00 | |
| Dollar General (DG) | 0.0 | $54k | 255.00 | 211.76 | |
| Incyte Corporation (INCY) | 0.0 | $54k | 779.00 | 69.32 | |
| Kontoor Brands (KTB) | 0.0 | $54k | 1.1k | 50.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $52k | 200.00 | 260.00 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.4k | 36.75 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $51k | 2.0k | 25.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $50k | 1.2k | 40.75 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 165.00 | 303.03 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $50k | 1.3k | 37.37 | |
| Alpha Pro Tech (APT) | 0.0 | $50k | 7.4k | 6.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $49k | 445.00 | 110.11 | |
| ExlService Holdings (EXLS) | 0.0 | $49k | 400.00 | 122.50 | |
| Tri-Continental Corporation (TY) | 0.0 | $49k | 1.5k | 33.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 2.5k | 19.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $48k | 301.00 | 159.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $48k | 563.00 | 85.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $47k | 3.0k | 15.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $47k | 869.00 | 54.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 1.1k | 42.73 | |
| Public Storage (PSA) | 0.0 | $47k | 158.00 | 297.47 | |
| First Ban (FBNC) | 0.0 | $46k | 1.1k | 42.59 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $45k | 175.00 | 257.14 | |
| Aptiv SHS (APTV) | 0.0 | $45k | 300.00 | 150.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $45k | 755.00 | 59.60 | |
| Teradyne (TER) | 0.0 | $44k | 400.00 | 110.00 | |
| R1 Rcm | 0.0 | $43k | 2.0k | 21.77 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.0k | 42.16 | |
| American States Water Company (AWR) | 0.0 | $43k | 500.00 | 86.00 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $43k | 750.00 | 57.33 | |
| South Jersey Industries | 0.0 | $43k | 2.0k | 21.08 | |
| AutoZone (AZO) | 0.0 | $42k | 25.00 | 1680.00 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 473.00 | 88.79 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $41k | 840.00 | 48.81 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 668.00 | 61.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $40k | 350.00 | 114.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $40k | 270.00 | 148.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $39k | 700.00 | 55.71 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 97.00 | 402.06 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 133.00 | 293.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $39k | 400.00 | 97.50 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $38k | 3.3k | 11.42 | |
| EOG Resources (EOG) | 0.0 | $38k | 476.00 | 79.83 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $38k | 600.00 | 63.33 | |
| Cardinal Health (CAH) | 0.0 | $38k | 770.00 | 49.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $37k | 357.00 | 103.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $37k | 390.00 | 94.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 1.0k | 37.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 225.00 | 164.44 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $37k | 300.00 | 123.33 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $37k | 2.8k | 13.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 205.00 | 175.61 | |
| Paccar (PCAR) | 0.0 | $36k | 450.00 | 80.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $36k | 125.00 | 288.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $36k | 200.00 | 180.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 123.00 | 292.68 | |
| Hanover Insurance (THG) | 0.0 | $36k | 280.00 | 128.57 | |
| Potbelly (PBPB) | 0.0 | $36k | 5.2k | 6.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 1.6k | 22.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 300.00 | 116.67 | |
| Nuance Communications | 0.0 | $35k | 640.00 | 54.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 500.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 500.00 | 70.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | 1.0k | 35.00 | |
| Burlington Stores (BURL) | 0.0 | $35k | 122.00 | 286.89 | |
| Comerica Incorporated (CMA) | 0.0 | $34k | 425.00 | 80.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $34k | 2.0k | 17.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $34k | 175.00 | 194.29 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $34k | 616.00 | 55.19 | |
| Evolent Health Cl A (EVH) | 0.0 | $33k | 1.1k | 30.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $33k | 429.00 | 76.92 | |
| Cdk Global Inc equities | 0.0 | $33k | 780.00 | 42.31 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $32k | 685.00 | 46.72 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $31k | 1.5k | 20.67 | |
| Stifel Financial (SF) | 0.0 | $31k | 450.00 | 68.89 | |
| Boston Beer Cl A (SAM) | 0.0 | $31k | 60.00 | 516.67 | |
| Dropbox Cl A (DBX) | 0.0 | $31k | 1.1k | 29.52 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $31k | 1.1k | 28.18 | |
| Nephros (NEPH) | 0.0 | $31k | 3.5k | 8.86 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $30k | 171.00 | 175.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $30k | 294.00 | 102.04 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $29k | 495.00 | 58.59 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $29k | 279.00 | 103.94 | |
| Applied Materials (AMAT) | 0.0 | $29k | 229.00 | 126.64 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $29k | 610.00 | 47.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 469.00 | 61.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 285.00 | 101.75 | |
| Jabil Circuit (JBL) | 0.0 | $29k | 505.00 | 57.43 | |
| Sonos (SONO) | 0.0 | $28k | 850.00 | 32.94 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $28k | 150.00 | 186.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $28k | 373.00 | 75.07 | |
| Crane | 0.0 | $28k | 300.00 | 93.33 | |
| Raymond James Financial (RJF) | 0.0 | $28k | 300.00 | 93.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $28k | 466.00 | 60.09 | |
| Nov (NOV) | 0.0 | $28k | 2.1k | 13.33 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 635.00 | 42.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 149.00 | 181.21 | |
| Xilinx | 0.0 | $27k | 180.00 | 150.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 15.00 | 1800.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 300.00 | 90.00 | |
| Hp (HPQ) | 0.0 | $27k | 1.0k | 27.00 | |
| Chewy Cl A (CHWY) | 0.0 | $27k | 400.00 | 67.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.0k | 26.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $26k | 959.00 | 27.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $26k | 1.0k | 26.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $26k | 1.0k | 26.00 | |
| Docusign (DOCU) | 0.0 | $26k | 100.00 | 260.00 | |
| Chemours (CC) | 0.0 | $26k | 881.00 | 29.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.8k | 13.75 | |
| Best Buy (BBY) | 0.0 | $25k | 235.00 | 106.38 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 146.00 | 171.23 | |
| Garmin SHS (GRMN) | 0.0 | $25k | 160.00 | 156.25 | |
| Nuveen (NMCO) | 0.0 | $25k | 1.7k | 15.02 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.2k | 21.74 | |
| Momentive Global | 0.0 | $25k | 1.3k | 19.53 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.0k | 24.00 | |
| Republic Services (RSG) | 0.0 | $24k | 200.00 | 120.00 | |
| Adams Express Company (ADX) | 0.0 | $24k | 1.2k | 20.00 | |
| East West Ban (EWBC) | 0.0 | $24k | 311.00 | 77.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 381.00 | 62.99 | |
| MGIC Investment (MTG) | 0.0 | $23k | 1.5k | 15.08 | |
| Viatris (VTRS) | 0.0 | $23k | 1.7k | 13.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 660.00 | 34.85 | |
| Lendingclub Corp Com New (LC) | 0.0 | $23k | 825.00 | 27.88 | |
| Caci Intl Cl A (CACI) | 0.0 | $23k | 86.00 | 267.44 | |
| Kroger (KR) | 0.0 | $23k | 575.00 | 40.00 | |
| Essential Utils (WTRG) | 0.0 | $23k | 500.00 | 46.00 | |
| Key (KEY) | 0.0 | $23k | 1.1k | 21.26 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $22k | 4.8k | 4.57 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $22k | 2.1k | 10.42 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $22k | 2.5k | 8.84 | |
| NCR Corporation (VYX) | 0.0 | $22k | 564.00 | 39.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $22k | 155.00 | 141.94 | |
| National Retail Properties (NNN) | 0.0 | $22k | 500.00 | 44.00 | |
| Templeton Global Income Fund | 0.0 | $22k | 4.0k | 5.50 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $22k | 500.00 | 44.00 | |
| Guidewire Software (GWRE) | 0.0 | $22k | 185.00 | 118.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $22k | 310.00 | 70.97 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $22k | 511.00 | 43.05 | |
| Discovery Com Ser C | 0.0 | $22k | 900.00 | 24.44 | |
| Gabelli Equity Trust (GAB) | 0.0 | $22k | 3.2k | 6.79 | |
| Primo Water (PRMW) | 0.0 | $21k | 1.3k | 15.85 | |
| Suncor Energy (SU) | 0.0 | $21k | 1.0k | 20.69 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $21k | 603.00 | 34.83 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 110.00 | 190.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 100.00 | 210.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | 123.00 | 170.73 | |
| Ally Financial (ALLY) | 0.0 | $21k | 421.00 | 49.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $20k | 1.2k | 16.67 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 534.00 | 37.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 125.00 | 160.00 | |
| Workday Cl A (WDAY) | 0.0 | $20k | 80.00 | 250.00 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 500.00 | 40.00 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 100.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 33.00 | 606.06 | |
| Eversource Energy (ES) | 0.0 | $20k | 244.00 | 81.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 140.00 | 142.86 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $20k | 600.00 | 33.33 | |
| Dish Network Corporation Cl A | 0.0 | $20k | 461.00 | 43.38 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 315.00 | 60.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $19k | 201.00 | 94.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $19k | 305.00 | 62.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 34.00 | 558.82 | |
| Insperity (NSP) | 0.0 | $19k | 168.00 | 113.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 200.00 | 90.00 | |
| Mohawk Industries (MHK) | 0.0 | $18k | 100.00 | 180.00 | |
| Quidel Corporation | 0.0 | $18k | 125.00 | 144.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 500.00 | 36.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 120.00 | 150.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $18k | 162.00 | 111.11 | |
| Atkore Intl (ATKR) | 0.0 | $18k | 207.00 | 86.96 | |
| Meritage Homes Corporation (MTH) | 0.0 | $18k | 190.00 | 94.74 | |
| Parsons Corporation (PSN) | 0.0 | $18k | 541.00 | 33.27 | |
| Antero Res (AR) | 0.0 | $18k | 943.00 | 19.09 | |
| United Bankshares (UBSI) | 0.0 | $18k | 501.00 | 35.93 | |
| Altimeter Growth Corp Cl A | 0.0 | $18k | 1.8k | 10.29 | |
| Northern Technologies International (NTIC) | 0.0 | $17k | 1.1k | 15.34 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 794.00 | 21.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $17k | 416.00 | 40.87 | |
| Hasbro (HAS) | 0.0 | $17k | 195.00 | 87.18 | |
| Cme (CME) | 0.0 | $17k | 90.00 | 188.89 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $17k | 400.00 | 42.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | 400.00 | 42.50 | |
| Universal Electronics (UEIC) | 0.0 | $17k | 355.00 | 47.89 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $17k | 1.2k | 14.29 | |
| Canopy Gro | 0.0 | $17k | 1.2k | 13.91 | |
| Radian (RDN) | 0.0 | $16k | 725.00 | 22.07 | |
| Qorvo (QRVO) | 0.0 | $16k | 96.00 | 166.67 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $16k | 125.00 | 128.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $16k | 400.00 | 40.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $16k | 200.00 | 80.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $16k | 500.00 | 32.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $16k | 41.00 | 390.24 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16k | 275.00 | 58.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16k | 146.00 | 109.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $16k | 170.00 | 94.12 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| Kraton Performance Polymers | 0.0 | $16k | 352.00 | 45.45 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $15k | 225.00 | 66.67 | |
| Hologic (HOLX) | 0.0 | $15k | 208.00 | 72.12 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 75.00 | 200.00 | |
| Amdocs SHS (DOX) | 0.0 | $15k | 200.00 | 75.00 | |
| Wabash National Corporation (WNC) | 0.0 | $15k | 1.0k | 15.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 750.00 | 20.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $15k | 150.00 | 100.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 100.00 | 150.00 | |
| Plug Power Com New (PLUG) | 0.0 | $15k | 600.00 | 25.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $15k | 157.00 | 95.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $15k | 220.00 | 68.18 | |
| Dxc Technology (DXC) | 0.0 | $15k | 434.00 | 34.56 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $15k | 679.00 | 22.09 | |
| Etf Ser Solutions Defiance Next | 0.0 | $15k | 775.00 | 19.35 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $14k | 234.00 | 59.83 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 293.00 | 47.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $14k | 206.00 | 67.96 | |
| Fortive (FTV) | 0.0 | $14k | 192.00 | 72.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $14k | 195.00 | 71.79 | |
| Gms (GMS) | 0.0 | $14k | 310.00 | 45.16 | |
| Toll Brothers (TOL) | 0.0 | $14k | 250.00 | 56.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $14k | 140.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.0k | 14.00 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 6.00 | 2333.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $14k | 254.00 | 55.12 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 150.00 | 93.33 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.1k | 12.72 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 725.00 | 19.31 | |
| Ii-vi | 0.0 | $13k | 222.00 | 58.56 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $13k | 150.00 | 86.67 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 32.00 | 406.25 | |
| Pliant Therapeutics (PLRX) | 0.0 | $13k | 795.00 | 16.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $13k | 75.00 | 173.33 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $13k | 1.2k | 10.61 | |
| Harrow Health (HROW) | 0.0 | $12k | 1.3k | 9.23 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $12k | 550.00 | 21.82 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $12k | 166.00 | 72.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $12k | 156.00 | 76.92 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 94.00 | 127.66 | |
| Middleby Corporation (MIDD) | 0.0 | $12k | 70.00 | 171.43 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 65.00 | 184.62 | |
| NiSource (NI) | 0.0 | $12k | 500.00 | 24.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $12k | 100.00 | 120.00 | |
| Atlas Corp Shares | 0.0 | $12k | 800.00 | 15.00 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 55.00 | 218.18 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $12k | 110.00 | 109.09 | |
| Invitae (NVTAQ) | 0.0 | $12k | 435.00 | 27.59 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $12k | 327.00 | 36.70 | |
| Nutanix Cl A (NTNX) | 0.0 | $11k | 300.00 | 36.67 | |
| Lucid Group (LCID) | 0.0 | $11k | 420.00 | 26.19 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $11k | 182.00 | 60.44 | |
| 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 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $11k | 213.00 | 51.64 | |
| Foot Locker (FL) | 0.0 | $11k | 250.00 | 44.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 68.00 | 161.76 | |
| Carriage Services (CSV) | 0.0 | $11k | 248.00 | 44.35 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $11k | 861.00 | 12.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 1.8k | 5.56 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $10k | 1.9k | 5.26 | |
| Connectone Banc (CNOB) | 0.0 | $10k | 323.00 | 30.96 | |
| 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 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 150.00 | 66.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 169.00 | 59.17 | |
| Bhp Group Sponsored Adr | 0.0 | $10k | 200.00 | 50.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $10k | 400.00 | 25.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 161.00 | 62.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 42.00 | 238.10 | |
| Evercore Class A (EVR) | 0.0 | $10k | 75.00 | 133.33 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $10k | 144.00 | 69.44 | |
| Digimarc Corporation (DMRC) | 0.0 | $10k | 300.00 | 33.33 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $10k | 700.00 | 14.29 | |
| Alkuri Global Acquisition Unit 01/01/2028 | 0.0 | $10k | 975.00 | 10.26 | |
| Vicarious Surgical Com Cl A | 0.0 | $10k | 700.00 | 14.29 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $10k | 418.00 | 23.92 | |
| 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 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Canadian Solar (CSIQ) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ww Intl (WW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $9.0k | 900.00 | 10.00 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Vanguard Charlotte Fds Total Int Bd 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 | |
| Village Farms International (VFF) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Sofi Technologies (SOFI) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Paramount Gold Nev (PZG) | 0.0 | $9.0k | 11k | 0.83 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Live Oak Bancshares (LOB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Itt (ITT) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Cree | 0.0 | $8.0k | 100.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Equinix (EQIX) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Workhorse Group Com New | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cerence (CRNC) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Dicerna Pharmaceuticals | 0.0 | $8.0k | 375.00 | 21.33 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $7.0k | 675.00 | 10.37 | |
| RGC Resources (RGCO) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Trupanion (TRUP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 9.00 | 777.78 | |
| 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 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Primoris Services (PRIM) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Myr (MYRG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $7.0k | 351.00 | 19.94 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $6.0k | 626.00 | 9.58 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $6.0k | 440.00 | 13.64 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 75.00 | 80.00 | |
| John Hancock Investors Trust (JHI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 370.00 | 16.22 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $6.0k | 635.00 | 9.45 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $6.0k | 1.8k | 3.33 | |
| Greenlane Hldgs Cl A | 0.0 | $6.0k | 2.5k | 2.36 | |
| View Com Cl A | 0.0 | $5.0k | 850.00 | 5.88 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Aterian | 0.0 | $5.0k | 465.00 | 10.75 | |
| Dynatrace Com New (DT) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hldgs (UAL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Wheels Up Experience Com Cl A | 0.0 | $4.0k | 600.00 | 6.67 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Continental Resources | 0.0 | $4.0k | 80.00 | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Investors Title Company (ITIC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 59.00 | 67.80 | |
| 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 | |
| Hexo Corp Com New | 0.0 | $4.0k | 2.0k | 1.98 | |
| Ping Identity Hldg Corp | 0.0 | $3.0k | 115.00 | 26.09 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hurco Companies (HURC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Welbilt | 0.0 | $3.0k | 150.00 | 20.00 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sotera Health (SHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Aeye Class A Com | 0.0 | $3.0k | 480.00 | 6.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $3.0k | 850.00 | 3.53 | |
| Playstudios Class A Com (MYPS) | 0.0 | $2.0k | 520.00 | 3.85 | |
| Novagold Res Com New (NG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Agenus Com New | 0.0 | $2.0k | 476.00 | 4.20 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $2.0k | 161.00 | 12.42 | |
| PPL Corporation (PPL) | 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 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Impinj (PI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bright Health Group | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $2.0k | 59.00 | 33.90 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| First Solar (FSLR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Skillz | 0.0 | $1.0k | 112.00 | 8.93 | |
| Logicbio Therapeutics | 0.0 | $1.0k | 175.00 | 5.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BlackRock (BLK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cinedigm Corp Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hive Blockchain Technologies Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Cnh Indl N V SHS (CNH) | 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 | |
| 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 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Akouos | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Zynga Cl A | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Organigram Holdings In | 0.0 | $999.979200 | 531.00 | 1.88 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 126.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 34.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Lakeland Ban | 0.0 | $0 | 15.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 30.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 3.00 | 0.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $0 | 10.00 | 0.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $0 | 950.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Cloudera | 0.0 | $0 | 3.00 | 0.00 | |
| Quanterix Ord (QTRX) | 0.0 | $0 | 2.2k | 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 | |
| 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 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $0 | 35.00 | 0.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $0 | 5.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 1.6k | 0.00 | |
| Hookipa Pharma Inc equity | 0.0 | $0 | 75.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 35.00 | 0.00 | |
| Yield10 Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 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 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 700.00 | 0.00 | |
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 | 0.0 | $0 | 50.00 | 0.00 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $0 | 250.00 | 0.00 | |
| 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 | |
| Hello Group Ads (MOMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Thorne Healthtech | 0.0 | $0 | 200.00 | 0.00 |
