Salem Investment Counselors

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
Twitter 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 (LH) 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 (PXD) 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 (AMJ) 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 (SPCE) 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 (FUN) 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 (SRNEQ) 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 (DMTK) 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 (SABA) 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 (FSRN) 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 (RBOT) 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 (WKHS) 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 (FIVG) 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 (AGEN) 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 (CNHI) 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 (LBAI) 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 (HOOK) 0.0 $0 75.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 5.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 35.00 0.00
Yield10 Bioscience (YTEN) 0.0 $0 1.00 0.00
Arconic 0.0 $0 8.00 0.00
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