Salem Investment Counselors as of Dec. 31, 2021
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 29.8 | $854M | 3.3M | 258.48 | |
| Apple (AAPL) | 6.7 | $192M | 1.1M | 177.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $130M | 385k | 336.32 | |
| Amazon (AMZN) | 2.6 | $75M | 23k | 3334.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $67M | 23k | 2893.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $56M | 186k | 299.00 | |
| Bank of America Corporation (BAC) | 1.8 | $52M | 1.2M | 44.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $47M | 160k | 294.11 | |
| Pepsi (PEP) | 1.6 | $45M | 261k | 173.71 | |
| Qualcomm (QCOM) | 1.4 | $41M | 225k | 182.87 | |
| Meta Platforms Cl A (META) | 1.4 | $39M | 116k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $37M | 13k | 2897.00 | |
| Micron Technology (MU) | 1.3 | $36M | 391k | 93.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $31M | 198k | 158.35 | |
| Lennar Corp Cl A (LEN) | 1.1 | $31M | 269k | 116.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 162k | 171.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $25M | 59k | 414.55 | |
| Pfizer (PFE) | 0.9 | $24M | 414k | 59.05 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 363k | 63.37 | |
| Green Brick Partners (GRBK) | 0.8 | $23M | 741k | 30.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $22M | 272k | 80.43 | |
| Truist Financial Corp equities (TFC) | 0.7 | $21M | 360k | 58.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 131k | 144.69 | |
| Abbvie (ABBV) | 0.7 | $19M | 139k | 135.40 | |
| Westrock (WRK) | 0.6 | $18M | 410k | 44.36 | |
| Merck & Co (MRK) | 0.6 | $18M | 236k | 76.64 | |
| Balchem Corporation (BCPC) | 0.6 | $17M | 103k | 168.60 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 195k | 86.06 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $16M | 46k | 359.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $16M | 111k | 143.90 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 84k | 188.57 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 102k | 154.89 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 95k | 163.58 | |
| 3M Company (MMM) | 0.5 | $15M | 86k | 177.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 142k | 103.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $15M | 57k | 254.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $14M | 124k | 113.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 49k | 276.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $13M | 59k | 226.01 | |
| Intel Corporation (INTC) | 0.5 | $13M | 257k | 51.50 | |
| Honeywell International (HON) | 0.4 | $12M | 58k | 208.52 | |
| KB Home (KBH) | 0.4 | $12M | 263k | 44.73 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 43k | 268.07 | |
| Visa Com Cl A (V) | 0.4 | $12M | 53k | 216.71 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $11M | 43k | 260.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 23k | 474.97 | |
| Constellation Brands Cl A (STZ) | 0.4 | $11M | 43k | 250.96 | |
| Huntsman Corporation (HUN) | 0.3 | $9.8M | 282k | 34.88 | |
| Abbott Laboratories (ABT) | 0.3 | $9.8M | 70k | 140.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $9.6M | 94k | 102.40 | |
| Fiserv (FI) | 0.3 | $8.4M | 81k | 103.79 | |
| Marvell Technology (MRVL) | 0.3 | $8.4M | 96k | 87.49 | |
| Ubiquiti (UI) | 0.3 | $8.1M | 26k | 306.70 | |
| Flowers Foods (FLO) | 0.3 | $7.9M | 287k | 27.47 | |
| Home Depot (HD) | 0.3 | $7.8M | 19k | 415.01 | |
| Avantor (AVTR) | 0.3 | $7.7M | 184k | 42.14 | |
| 0.3 | $7.7M | 179k | 43.22 | ||
| Triton Intl Cl A | 0.3 | $7.6M | 126k | 60.23 | |
| Discover Financial Services (DFS) | 0.2 | $7.2M | 62k | 115.56 | |
| General Motors Company (GM) | 0.2 | $7.1M | 122k | 58.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.1M | 50k | 142.92 | |
| FedEx Corporation (FDX) | 0.2 | $7.0M | 27k | 258.66 | |
| Caterpillar (CAT) | 0.2 | $7.0M | 34k | 206.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.0M | 59k | 118.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | 83k | 83.01 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 113k | 59.21 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.5M | 153k | 42.48 | |
| Pinterest Cl A (PINS) | 0.2 | $6.5M | 179k | 36.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 76k | 85.34 | |
| Dycom Industries (DY) | 0.2 | $6.3M | 68k | 93.75 | |
| Crown Castle Intl (CCI) | 0.2 | $6.3M | 30k | 208.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.2M | 14k | 436.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.1M | 99k | 62.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.9M | 151k | 38.87 | |
| salesforce (CRM) | 0.2 | $5.8M | 23k | 254.12 | |
| Meiragtx Holdings (MGTX) | 0.2 | $5.8M | 245k | 23.74 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.6M | 3.3k | 1697.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.4M | 245k | 21.96 | |
| Roper Industries (ROP) | 0.2 | $5.4M | 11k | 491.87 | |
| Sonoco Products Company (SON) | 0.2 | $5.3M | 91k | 57.89 | |
| Nextera Energy (NEE) | 0.2 | $5.2M | 56k | 93.35 | |
| UnitedHealth (UNH) | 0.2 | $5.1M | 10k | 502.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.9M | 74k | 66.94 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.8M | 29k | 166.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.7M | 72k | 66.31 | |
| Ingevity (NGVT) | 0.1 | $4.3M | 59k | 71.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.2M | 53k | 80.95 | |
| SYSCO Corporation (SYY) | 0.1 | $4.1M | 53k | 78.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.1M | 8.6k | 477.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 67k | 61.20 | |
| Illumina (ILMN) | 0.1 | $4.1M | 11k | 380.43 | |
| Builders FirstSource (BLDR) | 0.1 | $3.9M | 46k | 85.71 | |
| Signature Bank (SBNY) | 0.1 | $3.9M | 12k | 323.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 6.9k | 567.66 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.8M | 8.7k | 440.50 | |
| Altria (MO) | 0.1 | $3.8M | 80k | 47.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.6M | 74k | 49.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.6M | 16k | 222.43 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 38k | 94.99 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 67k | 52.33 | |
| Bioventus Com Cl A (BVS) | 0.1 | $3.4M | 232k | 14.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.3M | 405k | 8.23 | |
| Citigroup Com New (C) | 0.1 | $3.3M | 54k | 60.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 7.00 | 450714.29 | |
| Frp Holdings (FRPH) | 0.1 | $3.1M | 54k | 57.79 | |
| Trane Technologies SHS (TT) | 0.1 | $3.1M | 15k | 202.01 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 11k | 267.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.9M | 17k | 171.74 | |
| At&t (T) | 0.1 | $2.9M | 118k | 24.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.9M | 73k | 39.43 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 35k | 82.41 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 21k | 138.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.8M | 76k | 37.41 | |
| Block Cl A (SQ) | 0.1 | $2.8M | 18k | 161.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.7M | 24k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.1k | 667.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 26k | 104.89 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 52k | 51.95 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 23k | 117.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.6M | 26k | 98.49 | |
| Waste Management (WM) | 0.1 | $2.6M | 15k | 166.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 12k | 204.74 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 15k | 166.68 | |
| stock | 0.1 | $2.5M | 22k | 115.72 | |
| UniFirst Corporation (UNF) | 0.1 | $2.5M | 12k | 210.38 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $2.4M | 43k | 56.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.4M | 135k | 17.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.4M | 65k | 36.34 | |
| Snap Cl A (SNAP) | 0.1 | $2.3M | 50k | 47.03 | |
| General Electric Com New (GE) | 0.1 | $2.3M | 24k | 94.47 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 24k | 92.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 4.2k | 517.70 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 3.1k | 678.40 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.0M | 2.5k | 829.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.0M | 26k | 78.01 | |
| Teladoc (TDOC) | 0.1 | $2.0M | 22k | 91.84 | |
| Dawson Geophysical (DWSN) | 0.1 | $2.0M | 855k | 2.32 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 9.5k | 208.30 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 17k | 114.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 6.0k | 320.94 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 118k | 15.86 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 15k | 129.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.7k | 397.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 122.59 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.8M | 9.9k | 185.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.8M | 13k | 140.88 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.8M | 17k | 103.24 | |
| Viatris (VTRS) | 0.1 | $1.7M | 127k | 13.53 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.5k | 382.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 21k | 81.26 | |
| Gartner (IT) | 0.1 | $1.7M | 5.0k | 334.27 | |
| Vistra Energy (VST) | 0.1 | $1.7M | 73k | 22.77 | |
| Copart (CPRT) | 0.1 | $1.6M | 11k | 151.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.3k | 305.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.6M | 14k | 111.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.6M | 24k | 65.83 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | 22k | 70.27 | |
| Coupang Cl A (CPNG) | 0.1 | $1.5M | 52k | 29.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 8.7k | 172.85 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.1k | 649.27 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 19k | 72.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 23k | 58.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 5.4k | 241.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.3M | 16k | 80.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.3M | 28k | 46.44 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 8.8k | 145.14 | |
| Avalara | 0.0 | $1.3M | 9.8k | 129.13 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.3k | 297.60 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 15k | 87.18 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 897.00 | 1377.93 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 108.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 12k | 98.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.1k | 567.27 | |
| Simply Good Foods (SMPL) | 0.0 | $1.2M | 28k | 41.57 | |
| Rattler Midstream Com Units | 0.0 | $1.2M | 102k | 11.38 | |
| South State Corporation (SSB) | 0.0 | $1.2M | 14k | 80.11 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 17k | 67.95 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $1.1M | 26k | 42.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 20k | 54.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.5k | 129.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 4.3k | 252.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | 15k | 74.63 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 6.3k | 169.09 | |
| Akoustis Technologies (AKTS) | 0.0 | $1.1M | 158k | 6.68 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 78.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | 9.0k | 116.01 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 23k | 44.57 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 20k | 49.86 | |
| Enbridge (ENB) | 0.0 | $1.0M | 26k | 39.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $991k | 21k | 47.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $978k | 7.4k | 132.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $966k | 3.4k | 283.12 | |
| International Business Machines (IBM) | 0.0 | $955k | 7.1k | 133.60 | |
| Cigna Corp (CI) | 0.0 | $928k | 4.0k | 229.59 | |
| Markel Corporation (MKL) | 0.0 | $926k | 750.00 | 1234.67 | |
| MercadoLibre (MELI) | 0.0 | $916k | 679.00 | 1349.04 | |
| Solar Cap (SLRC) | 0.0 | $911k | 49k | 18.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $900k | 2.6k | 352.11 | |
| Southern Company (SO) | 0.0 | $897k | 13k | 68.61 | |
| SEI Investments Company (SEIC) | 0.0 | $890k | 15k | 60.93 | |
| Methode Electronics (MEI) | 0.0 | $885k | 18k | 49.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $880k | 18k | 48.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $877k | 13k | 67.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $873k | 15k | 57.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $868k | 5.5k | 156.68 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $850k | 13k | 64.39 | |
| Dover Corporation (DOV) | 0.0 | $848k | 4.7k | 181.55 | |
| Automatic Data Processing (ADP) | 0.0 | $843k | 3.4k | 246.64 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $838k | 12k | 70.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $834k | 2.3k | 355.35 | |
| Textron (TXT) | 0.0 | $834k | 11k | 77.22 | |
| Hca Holdings (HCA) | 0.0 | $829k | 3.2k | 257.05 | |
| Penn National Gaming (PENN) | 0.0 | $818k | 16k | 51.85 | |
| D.R. Horton (DHI) | 0.0 | $814k | 7.5k | 108.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $808k | 9.5k | 84.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $806k | 2.6k | 314.11 | |
| Flex Lng SHS (FLNG) | 0.0 | $805k | 34k | 23.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $793k | 9.4k | 84.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $790k | 19k | 42.25 | |
| Okta Cl A (OKTA) | 0.0 | $788k | 3.5k | 224.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $787k | 3.1k | 251.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $784k | 8.4k | 92.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $783k | 2.0k | 397.66 | |
| Match Group (MTCH) | 0.0 | $780k | 5.9k | 132.25 | |
| CSX Corporation (CSX) | 0.0 | $772k | 21k | 37.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $765k | 4.4k | 173.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $762k | 6.5k | 116.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $732k | 4.7k | 155.22 | |
| Iqvia Holdings (IQV) | 0.0 | $731k | 2.6k | 282.13 | |
| Diamondback Energy (FANG) | 0.0 | $728k | 6.7k | 107.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $722k | 11k | 68.25 | |
| General Dynamics Corporation (GD) | 0.0 | $716k | 3.4k | 208.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $706k | 2.8k | 254.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $700k | 11k | 63.99 | |
| Anthem (ELV) | 0.0 | $698k | 1.5k | 463.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $691k | 4.6k | 148.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $690k | 1.9k | 363.16 | |
| Ingersoll Rand (IR) | 0.0 | $689k | 11k | 61.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $684k | 1.1k | 631.58 | |
| Kellogg Company (K) | 0.0 | $684k | 11k | 64.42 | |
| Acuity Brands (AYI) | 0.0 | $682k | 3.2k | 211.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $675k | 7.8k | 87.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $675k | 3.7k | 181.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $669k | 12k | 55.75 | |
| F5 Networks (FFIV) | 0.0 | $666k | 2.7k | 244.85 | |
| Ford Motor Company (F) | 0.0 | $655k | 32k | 20.78 | |
| Unum (UNM) | 0.0 | $644k | 26k | 24.57 | |
| V.F. Corporation (VFC) | 0.0 | $642k | 8.8k | 73.27 | |
| American Tower Reit (AMT) | 0.0 | $615k | 2.1k | 292.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $613k | 21k | 29.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $607k | 14k | 44.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $603k | 7.2k | 83.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $599k | 4.1k | 145.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $592k | 8.3k | 71.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $583k | 7.4k | 78.72 | |
| American Express Company (AXP) | 0.0 | $583k | 3.6k | 163.53 | |
| Target Corporation (TGT) | 0.0 | $577k | 2.5k | 231.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $575k | 19k | 30.47 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $549k | 34k | 15.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $548k | 3.7k | 147.11 | |
| Rbc Cad (RY) | 0.0 | $545k | 5.1k | 106.13 | |
| Stericycle (SRCL) | 0.0 | $537k | 9.0k | 59.67 | |
| Sempra Energy (SRE) | 0.0 | $534k | 4.0k | 132.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $534k | 11k | 50.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $523k | 1.9k | 281.64 | |
| Fortinet (FTNT) | 0.0 | $511k | 1.4k | 359.10 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $510k | 29k | 17.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $504k | 4.7k | 107.05 | |
| Simon Property (SPG) | 0.0 | $503k | 3.2k | 159.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $502k | 50k | 10.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $502k | 34k | 14.99 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $494k | 18k | 27.46 | |
| Allstate Corporation (ALL) | 0.0 | $492k | 4.2k | 117.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $489k | 4.3k | 114.47 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $489k | 6.0k | 81.50 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $487k | 46k | 10.71 | |
| Deere & Company (DE) | 0.0 | $481k | 1.4k | 342.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $480k | 8.6k | 55.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $475k | 15k | 32.71 | |
| American Electric Power Company (AEP) | 0.0 | $474k | 5.3k | 88.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $455k | 572.00 | 795.45 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $449k | 3.9k | 114.92 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $444k | 5.8k | 76.74 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $440k | 2.6k | 167.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $437k | 5.0k | 87.44 | |
| Linde SHS | 0.0 | $427k | 1.2k | 346.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $426k | 12k | 36.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $424k | 35k | 12.12 | |
| Baxter International (BAX) | 0.0 | $415k | 4.8k | 85.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $413k | 2.3k | 178.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $412k | 3.5k | 116.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $409k | 1.9k | 219.77 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $402k | 3.9k | 102.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $396k | 4.4k | 90.60 | |
| ConocoPhillips (COP) | 0.0 | $394k | 5.5k | 72.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $393k | 2.5k | 159.50 | |
| Polaris Industries (PII) | 0.0 | $390k | 3.5k | 109.95 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $384k | 6.3k | 60.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $383k | 18k | 21.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $379k | 4.3k | 87.51 | |
| Amgen (AMGN) | 0.0 | $375k | 1.7k | 225.09 | |
| Vmware Cl A Com | 0.0 | $375k | 3.2k | 115.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $373k | 3.5k | 107.49 | |
| Renewable Energy Group Com New | 0.0 | $372k | 8.8k | 42.49 | |
| Fortune Brands (FBIN) | 0.0 | $366k | 3.4k | 106.77 | |
| Wallbox Nv *w Exp 99/99/999 (WBX.WS) | 0.0 | $366k | 74k | 4.94 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $362k | 20k | 18.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $362k | 5.9k | 61.36 | |
| Ecolab (ECL) | 0.0 | $356k | 1.5k | 234.67 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $346k | 15k | 23.22 | |
| Palo Alto Networks (PANW) | 0.0 | $339k | 609.00 | 556.65 | |
| Sanara Medtech (SMTI) | 0.0 | $331k | 11k | 29.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $330k | 6.7k | 49.51 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $329k | 5.2k | 62.91 | |
| Usd Partners Com Ut Rep Ltd (USDP) | 0.0 | $326k | 62k | 5.28 | |
| Franklin Resources (BEN) | 0.0 | $323k | 9.6k | 33.50 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $323k | 1.7k | 191.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $319k | 34k | 9.33 | |
| Dow (DOW) | 0.0 | $319k | 5.6k | 56.76 | |
| EQT Corporation (EQT) | 0.0 | $317k | 15k | 21.83 | |
| Compass Therapeutics (CMPX) | 0.0 | $317k | 100k | 3.17 | |
| McKesson Corporation (MCK) | 0.0 | $315k | 1.3k | 248.82 | |
| W.W. Grainger (GWW) | 0.0 | $311k | 600.00 | 518.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $304k | 3.6k | 84.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $300k | 1.8k | 168.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $298k | 2.3k | 129.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $298k | 1.1k | 266.31 | |
| Equifax (EFX) | 0.0 | $289k | 986.00 | 293.10 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $288k | 73k | 3.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $279k | 2.2k | 129.17 | |
| Broadcom (AVGO) | 0.0 | $278k | 418.00 | 665.07 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $277k | 3.6k | 77.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $272k | 2.4k | 115.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $267k | 36k | 7.38 | |
| Old Republic International Corporation (ORI) | 0.0 | $263k | 11k | 24.57 | |
| Century Communities (CCS) | 0.0 | $262k | 3.2k | 81.88 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $260k | 25k | 10.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $259k | 5.9k | 44.03 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $259k | 7.4k | 35.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $258k | 2.4k | 109.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 14k | 18.98 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $257k | 9.3k | 27.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $257k | 4.3k | 59.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $251k | 2.6k | 95.29 | |
| Innovative Industria A (IIPR) | 0.0 | $247k | 940.00 | 262.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $244k | 6.3k | 39.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 667.00 | 359.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $239k | 1.1k | 220.28 | |
| S&p Global (SPGI) | 0.0 | $236k | 500.00 | 472.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $234k | 2.8k | 84.32 | |
| Raymond James Financial (RJF) | 0.0 | $233k | 2.3k | 100.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | 2.1k | 112.19 | |
| Boeing Company (BA) | 0.0 | $229k | 1.1k | 201.58 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 11k | 21.77 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 215.00 | 1055.81 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.3k | 174.65 | |
| Ashland (ASH) | 0.0 | $224k | 2.1k | 107.85 | |
| Core Laboratories | 0.0 | $223k | 10k | 22.30 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $220k | 4.4k | 50.00 | |
| Apyx Medical Corporation (APYX) | 0.0 | $218k | 17k | 12.82 | |
| Moderna (MRNA) | 0.0 | $217k | 856.00 | 253.50 | |
| Medtronic SHS (MDT) | 0.0 | $217k | 2.1k | 103.33 | |
| CryoLife (AORT) | 0.0 | $216k | 11k | 20.38 | |
| United Rentals (URI) | 0.0 | $216k | 650.00 | 332.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 3.1k | 68.26 | |
| Valvoline Inc Common (VVV) | 0.0 | $213k | 5.7k | 37.36 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 2.6k | 80.76 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 1.1k | 196.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 821.00 | 250.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $205k | 4.8k | 43.00 | |
| TJX Companies (TJX) | 0.0 | $203k | 2.7k | 75.94 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $197k | 3.7k | 53.87 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $196k | 35k | 5.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $190k | 10k | 18.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $189k | 1.1k | 170.89 | |
| Analog Devices (ADI) | 0.0 | $187k | 1.1k | 175.59 | |
| L3harris Technologies (LHX) | 0.0 | $187k | 876.00 | 213.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $186k | 895.00 | 207.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $185k | 11k | 16.33 | |
| Oneok (OKE) | 0.0 | $182k | 3.1k | 58.90 | |
| Life Storage Inc reit | 0.0 | $182k | 1.2k | 152.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $182k | 2.5k | 73.39 | |
| Netflix (NFLX) | 0.0 | $180k | 298.00 | 604.03 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $178k | 14k | 12.99 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $172k | 2.0k | 85.44 | |
| PNC Financial Services (PNC) | 0.0 | $170k | 848.00 | 200.47 | |
| Medical Properties Trust (MPW) | 0.0 | $168k | 7.1k | 23.68 | |
| Wp Carey (WPC) | 0.0 | $167k | 2.0k | 82.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $166k | 3.2k | 51.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $165k | 2.8k | 58.12 | |
| Hollyfrontier Corp | 0.0 | $164k | 5.0k | 32.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $163k | 736.00 | 221.47 | |
| AmerisourceBergen (COR) | 0.0 | $163k | 1.2k | 133.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $160k | 414.00 | 386.47 | |
| Upstart Hldgs (UPST) | 0.0 | $159k | 1.1k | 151.43 | |
| General Mills (GIS) | 0.0 | $159k | 2.4k | 67.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $158k | 599.00 | 263.77 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $156k | 6.4k | 24.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $156k | 1.4k | 114.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $154k | 1.3k | 122.13 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $152k | 3.7k | 40.82 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $151k | 1.0k | 151.00 | |
| Performant Finl (PFMT) | 0.0 | $150k | 62k | 2.42 | |
| Biogen Idec (BIIB) | 0.0 | $148k | 617.00 | 239.87 | |
| Worthington Industries (WOR) | 0.0 | $148k | 2.7k | 54.84 | |
| Beyond Meat (BYND) | 0.0 | $147k | 2.3k | 65.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $147k | 1.3k | 114.31 | |
| Churchill Downs (CHDN) | 0.0 | $145k | 600.00 | 241.67 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $145k | 1.0k | 140.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $144k | 1.7k | 86.80 | |
| Illinois Tool Works (ITW) | 0.0 | $144k | 585.00 | 246.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $143k | 667.00 | 214.39 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $140k | 5.1k | 27.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $139k | 2.5k | 54.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $138k | 1.3k | 109.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $137k | 300.00 | 456.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $137k | 6.5k | 21.21 | |
| Corning Incorporated (GLW) | 0.0 | $136k | 3.6k | 37.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $136k | 2.6k | 52.11 | |
| Dollar Tree (DLTR) | 0.0 | $136k | 967.00 | 140.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $136k | 1.1k | 119.40 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $134k | 10k | 13.40 | |
| Hershey Company (HSY) | 0.0 | $133k | 686.00 | 193.88 | |
| Cummins (CMI) | 0.0 | $131k | 600.00 | 218.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $127k | 177.00 | 717.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $126k | 45k | 2.80 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $126k | 1.4k | 90.00 | |
| Hubspot (HUBS) | 0.0 | $125k | 189.00 | 661.38 | |
| H&R Block (HRB) | 0.0 | $124k | 5.2k | 23.64 | |
| Sl Green Realty | 0.0 | $122k | 1.7k | 71.89 | |
| Waters Corporation (WAT) | 0.0 | $121k | 325.00 | 372.31 | |
| Moody's Corporation (MCO) | 0.0 | $118k | 303.00 | 389.44 | |
| Dollar General (DG) | 0.0 | $117k | 495.00 | 236.36 | |
| Wabtec Corporation (WAB) | 0.0 | $116k | 1.3k | 91.99 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $115k | 500.00 | 230.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $112k | 2.6k | 43.34 | |
| Hannon Armstrong (HASI) | 0.0 | $110k | 2.1k | 53.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $109k | 632.00 | 172.47 | |
| Uber Technologies (UBER) | 0.0 | $108k | 2.6k | 41.80 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $108k | 522.00 | 206.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $108k | 263.00 | 410.65 | |
| Intuit (INTU) | 0.0 | $108k | 168.00 | 642.86 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $107k | 2.7k | 39.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $106k | 4.9k | 21.58 | |
| Unilever Spon Adr New (UL) | 0.0 | $105k | 1.9k | 53.93 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $104k | 599.00 | 173.62 | |
| Travelers Companies (TRV) | 0.0 | $101k | 648.00 | 155.86 | |
| Corteva (CTVA) | 0.0 | $100k | 2.1k | 47.33 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $100k | 2.1k | 47.96 | |
| Dermtech Ord ord (DMTK) | 0.0 | $99k | 6.2k | 15.87 | |
| Api Group Corp Com Stk (APG) | 0.0 | $99k | 3.8k | 25.84 | |
| Coeur Mng Com New (CDE) | 0.0 | $98k | 20k | 5.02 | |
| PPG Industries (PPG) | 0.0 | $98k | 568.00 | 172.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $97k | 4.5k | 21.66 | |
| Roku Com Cl A (ROKU) | 0.0 | $96k | 421.00 | 228.03 | |
| Paychex (PAYX) | 0.0 | $96k | 706.00 | 135.98 | |
| Aon Shs Cl A (AON) | 0.0 | $94k | 314.00 | 299.36 | |
| Annaly Capital Management | 0.0 | $94k | 12k | 7.83 | |
| Qorvo (QRVO) | 0.0 | $93k | 596.00 | 156.04 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $93k | 20k | 4.65 | |
| Commscope Hldg (COMM) | 0.0 | $93k | 8.4k | 11.07 | |
| MetLife (MET) | 0.0 | $92k | 1.5k | 62.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $92k | 330.00 | 278.79 | |
| Chubb (CB) | 0.0 | $92k | 476.00 | 193.28 | |
| Epam Systems (EPAM) | 0.0 | $92k | 137.00 | 671.53 | |
| Quanterix Ord (QTRX) | 0.0 | $91k | 2.2k | 42.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $91k | 400.00 | 227.50 | |
| C3 Ai Cl A (AI) | 0.0 | $91k | 2.9k | 31.38 | |
| Carlyle Group (CG) | 0.0 | $91k | 1.7k | 55.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $90k | 999.00 | 90.09 | |
| Starwood Property Trust (STWD) | 0.0 | $88k | 3.6k | 24.31 | |
| Ameren Corporation (AEE) | 0.0 | $88k | 986.00 | 89.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $87k | 705.00 | 123.40 | |
| Invitae (NVTAQ) | 0.0 | $86k | 5.7k | 15.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $84k | 1.1k | 74.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $84k | 352.00 | 238.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $84k | 470.00 | 178.72 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $83k | 1.5k | 53.58 | |
| Mr Cooper Group (COOP) | 0.0 | $83k | 2.0k | 41.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $83k | 555.00 | 149.55 | |
| Plug Power Com New (PLUG) | 0.0 | $82k | 2.9k | 28.30 | |
| Icici Bank Adr (IBN) | 0.0 | $82k | 4.1k | 19.88 | |
| Edison International (EIX) | 0.0 | $82k | 1.2k | 68.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 634.00 | 127.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $81k | 932.00 | 86.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $79k | 761.00 | 103.81 | |
| Toll Brothers (TOL) | 0.0 | $78k | 1.1k | 72.02 | |
| Wynn Resorts (WYNN) | 0.0 | $78k | 915.00 | 85.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $78k | 1.0k | 77.84 | |
| Oge Energy Corp (OGE) | 0.0 | $77k | 2.0k | 38.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $77k | 678.00 | 113.57 | |
| Realty Income (O) | 0.0 | $77k | 1.1k | 71.76 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $77k | 1.5k | 51.33 | |
| Smucker J M Com New (SJM) | 0.0 | $76k | 560.00 | 135.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $76k | 660.00 | 115.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $75k | 2.3k | 32.11 | |
| Las Vegas Sands (LVS) | 0.0 | $75k | 2.0k | 37.50 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $75k | 3.7k | 20.20 | |
| Digital Realty Trust (DLR) | 0.0 | $74k | 419.00 | 176.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $74k | 125.00 | 592.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $73k | 270.00 | 270.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $73k | 300.00 | 243.33 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $73k | 775.00 | 94.19 | |
| Invitation Homes (INVH) | 0.0 | $73k | 1.6k | 45.23 | |
| Healthcare Tr Amer Cl A New | 0.0 | $73k | 2.2k | 33.33 | |
| Advance Auto Parts (AAP) | 0.0 | $72k | 300.00 | 240.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $72k | 3.2k | 22.79 | |
| Fastly Cl A (FSLY) | 0.0 | $71k | 2.0k | 35.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $71k | 2.4k | 30.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $70k | 3.7k | 19.04 | |
| National Fuel Gas (NFG) | 0.0 | $70k | 1.1k | 63.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $70k | 374.00 | 187.17 | |
| Xylem (XYL) | 0.0 | $70k | 581.00 | 120.48 | |
| Pliant Therapeutics (PLRX) | 0.0 | $70k | 5.2k | 13.42 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $69k | 4.9k | 14.16 | |
| eBay (EBAY) | 0.0 | $68k | 1.0k | 66.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 357.00 | 187.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $66k | 778.00 | 84.83 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $65k | 1.6k | 41.40 | |
| Teradyne (TER) | 0.0 | $65k | 400.00 | 162.50 | |
| Cme (CME) | 0.0 | $65k | 286.00 | 227.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 200.00 | 320.00 | |
| Concentrix Corp (CNXC) | 0.0 | $64k | 357.00 | 179.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $63k | 2.1k | 29.65 | |
| Kontoor Brands (KTB) | 0.0 | $63k | 1.2k | 51.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $63k | 172.00 | 366.28 | |
| American States Water Company (AWR) | 0.0 | $63k | 607.00 | 103.79 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $61k | 2.2k | 27.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $61k | 440.00 | 138.64 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $61k | 349.00 | 174.79 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $61k | 1.2k | 49.19 | |
| Kroger (KR) | 0.0 | $61k | 1.3k | 45.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $60k | 1.2k | 48.90 | |
| Cintas Corporation (CTAS) | 0.0 | $60k | 136.00 | 441.18 | |
| CarMax (KMX) | 0.0 | $59k | 452.00 | 130.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $59k | 260.00 | 226.92 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $59k | 1.0k | 59.00 | |
| Public Storage (PSA) | 0.0 | $59k | 158.00 | 373.42 | |
| ExlService Holdings (EXLS) | 0.0 | $58k | 400.00 | 145.00 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 1.7k | 33.90 | |
| Renasant (RNST) | 0.0 | $57k | 1.5k | 38.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $57k | 168.00 | 339.29 | |
| Easterly Government Properti reit (DEA) | 0.0 | $57k | 2.5k | 23.01 | |
| Incyte Corporation (INCY) | 0.0 | $57k | 779.00 | 73.17 | |
| Cyrusone | 0.0 | $56k | 623.00 | 89.89 | |
| Charles River Laboratories (CRL) | 0.0 | $55k | 145.00 | 379.31 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $55k | 1.4k | 38.52 | |
| Fmc Corp Com New (FMC) | 0.0 | $55k | 499.00 | 110.22 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 558.00 | 96.77 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 165.00 | 327.27 | |
| South Jersey Industries | 0.0 | $53k | 2.0k | 25.98 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $53k | 2.0k | 26.78 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 1.4k | 37.46 | |
| AutoZone (AZO) | 0.0 | $52k | 25.00 | 2080.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $51k | 685.00 | 74.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $51k | 175.00 | 291.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $50k | 1.2k | 41.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $50k | 544.00 | 91.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $50k | 495.00 | 101.01 | |
| American Water Works (AWK) | 0.0 | $50k | 265.00 | 188.68 | |
| Chemours (CC) | 0.0 | $50k | 1.5k | 33.31 | |
| First Ban (FBNC) | 0.0 | $49k | 1.1k | 45.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $49k | 755.00 | 64.90 | |
| Aptiv SHS (APTV) | 0.0 | $49k | 300.00 | 163.33 | |
| 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 | 290.00 | 165.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $48k | 884.00 | 54.30 | |
| Draftkings Com Cl A | 0.0 | $48k | 1.7k | 27.73 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $47k | 750.00 | 62.67 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $47k | 500.00 | 94.00 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 133.00 | 345.86 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 668.00 | 67.37 | |
| Applied Materials (AMAT) | 0.0 | $45k | 288.00 | 156.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $45k | 125.00 | 360.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $45k | 3.0k | 15.00 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.0k | 43.14 | |
| Extra Space Storage (EXR) | 0.0 | $44k | 193.00 | 227.98 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $44k | 2.0k | 22.56 | |
| Alpha Pro Tech (APT) | 0.0 | $44k | 7.4k | 5.97 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $43k | 270.00 | 159.26 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $43k | 650.00 | 66.15 | |
| EOG Resources (EOG) | 0.0 | $42k | 476.00 | 88.24 | |
| Electronic Arts (EA) | 0.0 | $42k | 316.00 | 132.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $42k | 400.00 | 105.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $42k | 700.00 | 60.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $42k | 445.00 | 94.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 350.00 | 117.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $41k | 200.00 | 205.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 225.00 | 182.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $41k | 357.00 | 114.85 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $41k | 600.00 | 68.33 | |
| Paccar (PCAR) | 0.0 | $40k | 450.00 | 88.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $40k | 73.00 | 547.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $40k | 215.00 | 186.05 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $40k | 300.00 | 133.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $40k | 329.00 | 121.58 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $40k | 840.00 | 47.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $39k | 205.00 | 190.24 | |
| Cardinal Health (CAH) | 0.0 | $39k | 756.00 | 51.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 59.00 | 661.02 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $38k | 192.00 | 197.92 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 97.00 | 391.75 | |
| Xilinx | 0.0 | $38k | 180.00 | 211.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $38k | 3.0k | 12.51 | |
| Hanover Insurance (THG) | 0.0 | $37k | 280.00 | 132.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 1.0k | 37.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 53.00 | 698.11 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 425.00 | 87.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $37k | 616.00 | 60.06 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 317.00 | 113.56 | |
| Burlington Stores (BURL) | 0.0 | $36k | 122.00 | 295.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $36k | 175.00 | 205.71 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 500.00 | 72.00 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 505.00 | 71.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 1.6k | 22.01 | |
| Nuance Communications | 0.0 | $35k | 640.00 | 54.69 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | 1.0k | 35.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $35k | 119.00 | 294.12 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $35k | 1.1k | 30.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $34k | 599.00 | 56.76 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $34k | 429.00 | 79.25 | |
| Cdk Global Inc equities | 0.0 | $34k | 809.00 | 42.03 | |
| United Sts Oil Units (USO) | 0.0 | $34k | 625.00 | 54.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 538.00 | 63.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $33k | 294.00 | 112.24 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $32k | 495.00 | 64.65 | |
| Republic Services (RSG) | 0.0 | $32k | 233.00 | 137.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $32k | 250.00 | 128.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $32k | 2.0k | 16.00 | |
| Stifel Financial (SF) | 0.0 | $32k | 450.00 | 71.11 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $31k | 1.6k | 20.00 | |
| Eversource Energy (ES) | 0.0 | $31k | 336.00 | 92.26 | |
| Crane | 0.0 | $31k | 300.00 | 103.33 | |
| Apa Corporation (APA) | 0.0 | $31k | 1.2k | 26.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.8k | 16.50 | |
| Evolent Health Cl A (EVH) | 0.0 | $30k | 1.1k | 27.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $30k | 540.00 | 55.56 | |
| Hp (HPQ) | 0.0 | $30k | 794.00 | 37.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 469.00 | 63.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $30k | 1.0k | 30.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $30k | 60.00 | 500.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $30k | 2.0k | 15.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $30k | 5.0k | 6.00 | |
| Activision Blizzard | 0.0 | $29k | 435.00 | 66.67 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $29k | 279.00 | 103.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 300.00 | 96.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 211.00 | 137.44 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 125.00 | 232.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $29k | 150.00 | 193.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $29k | 210.00 | 138.10 | |
| Potbelly (PBPB) | 0.0 | $29k | 5.2k | 5.54 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $29k | 1.5k | 19.33 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $28k | 603.00 | 46.43 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 58.00 | 482.76 | |
| Nov (NOV) | 0.0 | $28k | 2.1k | 13.33 | |
| Momentive Global | 0.0 | $27k | 1.3k | 21.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 149.00 | 181.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27k | 660.00 | 40.91 | |
| Essential Utils (WTRG) | 0.0 | $27k | 500.00 | 54.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.0k | 26.68 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $26k | 1.0k | 26.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 100.00 | 260.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 111.00 | 234.23 | |
| Genuine Parts Company (GPC) | 0.0 | $26k | 186.00 | 139.78 | |
| Nuveen (NMCO) | 0.0 | $26k | 1.7k | 15.62 | |
| Key (KEY) | 0.0 | $25k | 1.1k | 23.11 | |
| Sonos (SONO) | 0.0 | $25k | 850.00 | 29.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $25k | 310.00 | 80.65 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $25k | 359.00 | 69.64 | |
| Dropbox Cl A (DBX) | 0.0 | $25k | 1.0k | 25.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $25k | 123.00 | 203.25 | |
| Discovery Com Ser C | 0.0 | $25k | 1.1k | 23.15 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $24k | 959.00 | 25.03 | |
| Best Buy (BBY) | 0.0 | $24k | 235.00 | 102.13 | |
| National Retail Properties (NNN) | 0.0 | $24k | 500.00 | 48.00 | |
| Steris Shs Usd (STE) | 0.0 | $24k | 100.00 | 240.00 | |
| Chewy Cl A (CHWY) | 0.0 | $24k | 400.00 | 60.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $23k | 3.2k | 7.10 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $23k | 2.5k | 9.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $23k | 1.2k | 19.17 | |
| Adams Express Company (ADX) | 0.0 | $23k | 1.2k | 19.17 | |
| Primo Water (PRMW) | 0.0 | $23k | 1.3k | 17.36 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 315.00 | 73.02 | |
| Caci Intl Cl A (CACI) | 0.0 | $23k | 86.00 | 267.44 | |
| Edgewell Pers Care (EPC) | 0.0 | $23k | 500.00 | 46.00 | |
| Atkore Intl (ATKR) | 0.0 | $23k | 207.00 | 111.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $23k | 190.00 | 121.05 | |
| NCR Corporation (VYX) | 0.0 | $23k | 564.00 | 40.78 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $23k | 3.3k | 6.91 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 110.00 | 200.00 | |
| Garmin SHS (GRMN) | 0.0 | $22k | 160.00 | 137.50 | |
| Workday Cl A (WDAY) | 0.0 | $22k | 80.00 | 275.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | 1.0k | 22.00 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $22k | 511.00 | 43.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.2k | 18.21 | |
| MGIC Investment (MTG) | 0.0 | $22k | 1.5k | 14.43 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $21k | 4.8k | 4.36 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 200.00 | 105.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $21k | 4.0k | 5.25 | |
| Fireeye | 0.0 | $21k | 1.2k | 17.50 | |
| Guidewire Software (GWRE) | 0.0 | $21k | 185.00 | 113.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 231.00 | 86.58 | |
| Wabash National Corporation (WNC) | 0.0 | $20k | 1.0k | 20.00 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 500.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $20k | 195.00 | 102.56 | |
| Insperity (NSP) | 0.0 | $20k | 168.00 | 119.05 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $20k | 319.00 | 62.70 | |
| Lendingclub Corp Com New (LC) | 0.0 | $20k | 825.00 | 24.24 | |
| NiSource (NI) | 0.0 | $20k | 737.00 | 27.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 233.00 | 81.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 282.00 | 67.38 | |
| Prologis (PLD) | 0.0 | $19k | 110.00 | 172.73 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $19k | 134.00 | 141.79 | |
| Gms (GMS) | 0.0 | $19k | 310.00 | 61.29 | |
| Godaddy Cl A (GDDY) | 0.0 | $19k | 220.00 | 86.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $19k | 312.00 | 60.90 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 534.00 | 35.58 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 417.00 | 43.17 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 394.00 | 45.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $18k | 146.00 | 123.29 | |
| Omni (OMC) | 0.0 | $18k | 250.00 | 72.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 400.00 | 45.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $18k | 451.00 | 39.91 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $18k | 201.00 | 89.55 | |
| Parsons Corporation (PSN) | 0.0 | $18k | 541.00 | 33.27 | |
| United Bankshares (UBSI) | 0.0 | $18k | 501.00 | 35.93 | |
| Northern Technologies International (NTIC) | 0.0 | $17k | 1.1k | 15.34 | |
| Hanesbrands (HBI) | 0.0 | $17k | 998.00 | 17.03 | |
| Antero Res (AR) | 0.0 | $17k | 943.00 | 18.03 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 750.00 | 22.67 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 794.00 | 21.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17k | 195.00 | 87.18 | |
| Quidel Corporation | 0.0 | $17k | 125.00 | 136.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $17k | 100.00 | 170.00 | |
| Penske Automotive (PAG) | 0.0 | $17k | 155.00 | 109.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17k | 805.00 | 21.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $17k | 1.2k | 14.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 570.00 | 28.07 | |
| PPL Corporation (PPL) | 0.0 | $16k | 538.00 | 29.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 150.00 | 106.67 | |
| Hologic (HOLX) | 0.0 | $16k | 208.00 | 76.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $16k | 168.00 | 95.24 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $16k | 400.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 100.00 | 160.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $16k | 87.00 | 183.91 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16k | 275.00 | 58.18 | |
| Carriage Services (CSV) | 0.0 | $16k | 248.00 | 64.52 | |
| Prosperity Bancshares (PB) | 0.0 | $16k | 228.00 | 70.18 | |
| Kraton Performance Polymers | 0.0 | $16k | 352.00 | 45.45 | |
| Lucid Group (LCID) | 0.0 | $16k | 420.00 | 38.10 | |
| Radian (RDN) | 0.0 | $15k | 725.00 | 20.69 | |
| Dish Network Corporation Cl A | 0.0 | $15k | 461.00 | 32.54 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $15k | 225.00 | 66.67 | |
| Ii-vi | 0.0 | $15k | 222.00 | 67.57 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $15k | 416.00 | 36.06 | |
| Amdocs SHS (DOX) | 0.0 | $15k | 200.00 | 75.00 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $15k | 125.00 | 120.00 | |
| Fortive (FTV) | 0.0 | $15k | 192.00 | 78.12 | |
| Docusign (DOCU) | 0.0 | $15k | 100.00 | 150.00 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 65.00 | 230.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 110.00 | 136.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 1.0k | 14.96 | |
| Wideopenwest (WOW) | 0.0 | $14k | 650.00 | 21.54 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $14k | 439.00 | 31.89 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| Ally Financial (ALLY) | 0.0 | $14k | 300.00 | 46.67 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 293.00 | 47.78 | |
| Sealed Air (SEE) | 0.0 | $14k | 210.00 | 66.67 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 75.00 | 186.67 | |
| Middleby Corporation (MIDD) | 0.0 | $14k | 70.00 | 200.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $14k | 200.00 | 70.00 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 6.00 | 2333.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 150.00 | 93.33 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $14k | 150.00 | 93.33 | |
| Universal Electronics (UEIC) | 0.0 | $14k | 355.00 | 39.44 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | 240.00 | 58.33 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.1k | 12.72 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 725.00 | 19.31 | |
| Canopy Gro | 0.0 | $13k | 1.4k | 9.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $13k | 259.00 | 50.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 145.00 | 89.66 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 43.00 | 302.33 | |
| Alleghany Corporation | 0.0 | $13k | 20.00 | 650.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 130.00 | 100.00 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $13k | 100.00 | 130.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $13k | 110.00 | 118.18 | |
| Gold Tr Ishares New (IAU) | 0.0 | $13k | 378.00 | 34.39 | |
| Dxc Technology (DXC) | 0.0 | $13k | 409.00 | 31.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 730.00 | 16.44 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 730.00 | 16.44 | |
| State Street Corporation (STT) | 0.0 | $12k | 127.00 | 94.49 | |
| Bhp Group Sponsored Adr | 0.0 | $12k | 200.00 | 60.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $12k | 150.00 | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 57.00 | 210.53 | |
| Avis Budget (CAR) | 0.0 | $12k | 59.00 | 203.39 | |
| Trupanion (TRUP) | 0.0 | $12k | 90.00 | 133.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $12k | 206.00 | 58.25 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $12k | 357.00 | 33.61 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $12k | 1.2k | 9.80 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $12k | 1.8k | 6.86 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $11k | 700.00 | 15.71 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $11k | 310.00 | 35.48 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $11k | 182.00 | 60.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 254.00 | 43.31 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 94.00 | 117.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 42.00 | 261.90 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $11k | 144.00 | 76.39 | |
| BlackRock (BLK) | 0.0 | $11k | 12.00 | 916.67 | |
| Foot Locker (FL) | 0.0 | $11k | 250.00 | 44.00 | |
| Atlas Corp Shares | 0.0 | $11k | 800.00 | 13.75 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11k | 550.00 | 20.00 | |
| Wolfspeed (WOLF) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 104.00 | 105.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 193.00 | 56.99 | |
| Connectone Banc (CNOB) | 0.0 | $11k | 323.00 | 34.06 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11k | 1.8k | 6.11 | |
| Harrow Health (HROW) | 0.0 | $11k | 1.3k | 8.46 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $10k | 213.00 | 46.95 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $10k | 146.00 | 68.49 | |
| Suncor Energy (SU) | 0.0 | $10k | 415.00 | 24.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 60.00 | 166.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 169.00 | 59.17 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $10k | 250.00 | 40.00 | |
| Spring Vy Acquisition Corp Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 161.00 | 62.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $10k | 90.00 | 111.11 | |
| Evercore Class A (EVR) | 0.0 | $10k | 75.00 | 133.33 | |
| Live Oak Bancshares (LOB) | 0.0 | $10k | 120.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuildrs Us (BBUS) | 0.0 | $10k | 120.00 | 83.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $10k | 184.00 | 54.35 | |
| Nutanix Cl A (NTNX) | 0.0 | $10k | 300.00 | 33.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 348.00 | 28.74 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $10k | 327.00 | 30.58 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $10k | 2.1k | 4.73 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $9.0k | 861.00 | 10.45 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $9.0k | 141.00 | 63.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Itt (ITT) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Caesars Entertainment (CZR) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $9.0k | 900.00 | 10.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $9.0k | 875.00 | 10.29 | |
| Paramount Gold Nev (PZG) | 0.0 | $8.0k | 11k | 0.74 | |
| Supernova Partners Acquistn Shs Cl A | 0.0 | $8.0k | 750.00 | 10.67 | |
| Nielsen Hldgs Shs Eur | 0.0 | $8.0k | 379.00 | 21.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Myr (MYRG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Investors Title Company (ITIC) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Equinix (EQIX) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Ww Intl (WW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $8.0k | 165.00 | 48.48 | |
| 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 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.0k | 257.00 | 27.24 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $7.0k | 440.00 | 15.91 | |
| First Internet Bancorp (INBK) | 0.0 | $7.0k | 155.00 | 45.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 16.00 | 437.50 | |
| 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 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Primoris Services (PRIM) | 0.0 | $7.0k | 285.00 | 24.56 | |
| 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 | |
| Village Farms International (VFF) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $6.0k | 1.9k | 3.16 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 75.00 | 80.00 | |
| United Natural Foods (UNFI) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Central Valley Community Ban | 0.0 | $6.0k | 300.00 | 20.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Cerence (CRNC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 72.00 | 83.33 | |
| DaVita (DVA) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Sierra Ban (BSRR) | 0.0 | $6.0k | 210.00 | 28.57 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Oaktree Specialty Lending Corp | 0.0 | $6.0k | 850.00 | 7.06 | |
| Babylon Hldgs Cl A Shs | 0.0 | $6.0k | 975.00 | 6.15 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $5.0k | 1.8k | 2.78 | |
| Dynatrace Com New (DT) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Loews Corporation (L) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Verisign (VRSN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zendesk | 0.0 | $5.0k | 50.00 | 100.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Zuora Com Cl A (ZUO) | 0.0 | $5.0k | 270.00 | 18.52 | |
| 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 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $5.0k | 635.00 | 7.87 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $5.0k | 626.00 | 7.99 | |
| Welbilt | 0.0 | $4.0k | 150.00 | 26.67 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $4.0k | 77.00 | 51.95 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Continental Resources | 0.0 | $4.0k | 80.00 | 50.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Abiomed | 0.0 | $4.0k | 10.00 | 400.00 | |
| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Liberty Global SHS CL C | 0.0 | $4.0k | 160.00 | 25.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $4.0k | 800.00 | 5.00 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Bce Com New (BCE) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 69.00 | 57.97 | |
| J P Morgan Exchange-traded F Betabuilders I (BBIN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| AES Corporation (AES) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 612.00 | 4.90 | |
| Unisys Corp Com New (UIS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Ping Identity Hldg Corp | 0.0 | $3.0k | 115.00 | 26.09 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Seagen | 0.0 | $3.0k | 18.00 | 166.67 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Hurco Companies (HURC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Resolute Fst Prods In | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Impinj (PI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Aeye Cl A Com | 0.0 | $3.0k | 580.00 | 5.17 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Hexo Corp Com New | 0.0 | $2.0k | 3.0k | 0.66 | |
| Aterian | 0.0 | $2.0k | 465.00 | 4.30 | |
| Novagold Res Com New (NG) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Doma Holdings Common Stock | 0.0 | $2.0k | 425.00 | 4.71 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Uipath Cl A (PATH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Solar (FSLR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Agenus Com New (AGEN) | 0.0 | $2.0k | 581.00 | 3.44 | |
| Homology Medicines | 0.0 | $1.0k | 150.00 | 6.67 | |
| Skillz | 0.0 | $1.0k | 112.00 | 8.93 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hive Blockchain Technologies Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Codiak Biosciences | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bright Health Group | 0.0 | $1.0k | 200.00 | 5.00 | |
| Thorne Healthtech | 0.0 | $1.0k | 200.00 | 5.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Embark Technolog | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Akouos | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Discovery Com Ser A | 0.0 | $0 | 15.00 | 0.00 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $0 | 59.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 84.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $0 | 6.00 | 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 | |
| Zynga Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 25.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cinedigm Corp Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Rise Ed Cayman Sponsored Adr | 0.0 | $0 | 1.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Logicbio Therapeutics | 0.0 | $0 | 175.00 | 0.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $0 | 125.00 | 0.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $0 | 35.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 78.00 | 0.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $0 | 85.00 | 0.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $0 | 75.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 35.00 | 0.00 | |
| Yield10 Bioscience (YTEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $0 | 8.00 | 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 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 1.0k | 0.00 | |
| Tpg Pace Ben Fin Corp *w Exp 10/09/202 | 0.0 | $0 | 50.00 | 0.00 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $0 | 250.00 | 0.00 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $0 | 7.00 | 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 | |
| Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) | 0.0 | $0 | 243.00 | 0.00 |
