Salem Investment Counselors

Salem Investment Counselors as of March 31, 2022

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 1059 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 26.2 $667M 3.3M 202.19
Apple (AAPL) 7.3 $186M 1.1M 174.61
Microsoft Corporation (MSFT) 4.7 $119M 385k 308.31
Amazon (AMZN) 2.9 $73M 22k 3259.96
Alphabet Cap Stk Cl C (GOOG) 2.6 $66M 24k 2792.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $66M 187k 352.91
Bank of America Corporation (BAC) 1.9 $48M 1.2M 41.22
Pepsi (PEP) 1.7 $44M 262k 167.38
NVIDIA Corporation (NVDA) 1.7 $44M 160k 272.86
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 13k 2781.35
Qualcomm (QCOM) 1.3 $34M 224k 152.82
Micron Technology (MU) 1.2 $30M 383k 77.89
Johnson & Johnson (JNJ) 1.1 $29M 163k 177.23
JPMorgan Chase & Co. (JPM) 1.1 $27M 198k 136.32
Meta Platforms Cl A (META) 1.0 $26M 118k 222.36
Pfizer (PFE) 0.9 $22M 429k 51.77
Lennar Corp Cl A (LEN) 0.9 $22M 271k 81.17
Accenture Plc Ireland Shs Class A (ACN) 0.9 $22M 65k 337.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $22M 289k 75.86
Truist Financial Corp equities (TFC) 0.8 $21M 366k 56.70
Cisco Systems (CSCO) 0.8 $20M 358k 55.76
Abbvie (ABBV) 0.8 $20M 122k 162.11
Raytheon Technologies Corp (RTX) 0.8 $20M 198k 99.07
Merck & Co (MRK) 0.8 $19M 236k 82.05
Wal-Mart Stores (WMT) 0.8 $19M 130k 148.92
Westrock (WRK) 0.8 $19M 410k 47.03
Green Brick Partners (GRBK) 0.6 $16M 798k 19.76
Procter & Gamble Company (PG) 0.6 $15M 95k 152.80
CVS Caremark Corporation (CVS) 0.6 $14M 142k 101.21
Eli Lilly & Co. (LLY) 0.6 $14M 50k 286.38
Walt Disney Company (DIS) 0.6 $14M 104k 137.16
Intuitive Surgical Com New (ISRG) 0.6 $14M 47k 301.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 59k 237.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $14M 253k 53.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 61k 212.51
3M Company (MMM) 0.5 $13M 87k 148.88
Balchem Corporation (BCPC) 0.5 $13M 92k 136.70
Intel Corporation (INTC) 0.5 $12M 249k 49.56
Advanced Micro Devices (AMD) 0.5 $12M 113k 109.34
Visa Com Cl A (V) 0.5 $12M 53k 221.77
Honeywell International (HON) 0.5 $12M 59k 194.59
Paypal Holdings (PYPL) 0.4 $11M 94k 115.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 24k 451.64
McDonald's Corporation (MCD) 0.4 $11M 43k 247.28
Huntsman Corporation (HUN) 0.4 $10M 276k 37.51
Vanguard World Mega Grwth Ind (MGK) 0.4 $10M 43k 235.40
Constellation Brands Cl A (STZ) 0.4 $9.1M 39k 230.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.8M 186k 47.36
KB Home (KBH) 0.3 $8.8M 271k 32.38
Triton Intl Cl A 0.3 $8.7M 125k 70.18
Abbott Laboratories (ABT) 0.3 $8.5M 72k 118.36
Fiserv (FI) 0.3 $8.4M 83k 101.41
Caterpillar (CAT) 0.3 $7.7M 34k 222.82
Ubiquiti (UI) 0.3 $7.6M 26k 291.17
UnitedHealth (UNH) 0.3 $7.4M 15k 509.93
Flowers Foods (FLO) 0.3 $7.4M 287k 25.71
Discover Financial Services (DFS) 0.3 $7.1M 65k 110.20
Twitter 0.3 $7.1M 183k 38.69
Rio Tinto Sponsored Adr (RIO) 0.3 $7.0M 88k 80.40
Coca-Cola Company (KO) 0.3 $7.0M 113k 62.00
Boston Scientific Corporation (BSX) 0.3 $6.8M 154k 44.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.8M 87k 78.04
FedEx Corporation (FDX) 0.3 $6.7M 29k 231.40
Marvell Technology (MRVL) 0.3 $6.7M 93k 71.71
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 51k 123.16
Bristol Myers Squibb (BMY) 0.2 $6.2M 85k 73.03
Avantor (AVTR) 0.2 $6.1M 180k 33.82
salesforce (CRM) 0.2 $5.9M 28k 212.32
Home Depot (HD) 0.2 $5.7M 19k 299.32
Colgate-Palmolive Company (CL) 0.2 $5.7M 75k 75.84
Sonoco Products Company (SON) 0.2 $5.6M 90k 62.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M 52k 108.80
Exxon Mobil Corporation (XOM) 0.2 $5.6M 67k 82.58
General Motors Company (GM) 0.2 $5.4M 124k 43.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.4M 148k 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 13k 415.14
Enterprise Products Partners (EPD) 0.2 $5.2M 202k 25.81
Costco Wholesale Corporation (COST) 0.2 $5.2M 9.0k 575.91
Roper Industries (ROP) 0.2 $5.1M 11k 472.21
Airbnb Com Cl A (ABNB) 0.2 $5.1M 30k 171.77
Nextera Energy (NEE) 0.2 $4.7M 56k 84.70
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 73k 62.78
Mettler-Toledo International (MTD) 0.2 $4.5M 3.3k 1373.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.3M 381k 11.19
SYSCO Corporation (SYY) 0.2 $4.2M 52k 81.65
Ingevity (NGVT) 0.2 $4.1M 64k 64.07
Skyworks Solutions (SWKS) 0.2 $4.0M 30k 133.30
Chevron Corporation (CVX) 0.2 $4.0M 24k 162.81
Pinterest Cl A (PINS) 0.1 $3.8M 154k 24.61
BorgWarner (BWA) 0.1 $3.8M 97k 38.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 8.3k 453.73
Builders FirstSource (BLDR) 0.1 $3.7M 58k 64.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.7M 74k 50.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 7.00 528857.14
Iron Mountain (IRM) 0.1 $3.6M 65k 55.42
Signature Bank (SBNY) 0.1 $3.6M 12k 293.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 16k 227.05
Duke Energy Corp Com New (DUK) 0.1 $3.6M 32k 111.65
Illumina (ILMN) 0.1 $3.5M 10k 349.42
Dycom Industries (DY) 0.1 $3.4M 36k 95.27
Martin Marietta Materials (MLM) 0.1 $3.4M 8.7k 384.93
Citigroup Com New (C) 0.1 $3.4M 63k 53.40
Bioventus Com Cl A (BVS) 0.1 $3.3M 235k 14.10
Nucor Corporation (NUE) 0.1 $3.3M 22k 148.64
stock 0.1 $3.2M 22k 148.62
Meiragtx Holdings (MGTX) 0.1 $3.2M 231k 13.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 15k 205.27
Kinder Morgan (KMI) 0.1 $3.1M 165k 18.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 23k 136.98
Frp Holdings (FRPH) 0.1 $3.1M 54k 57.81
Magna Intl Inc cl a (MGA) 0.1 $2.9M 46k 64.31
Philip Morris International (PM) 0.1 $2.9M 31k 93.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 78k 36.42
Centene Corporation (CNC) 0.1 $2.8M 33k 84.20
Verizon Communications (VZ) 0.1 $2.7M 54k 50.94
Altria (MO) 0.1 $2.7M 51k 52.25
Allison Transmission Hldngs I (ALSN) 0.1 $2.6M 67k 39.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 16k 162.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 49k 53.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.6M 52k 49.38
Block Cl A (SQ) 0.1 $2.6M 19k 135.60
Waste Management (WM) 0.1 $2.6M 16k 158.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.4M 26k 92.24
T. Rowe Price (TROW) 0.1 $2.4M 16k 151.22
Yum! Brands (YUM) 0.1 $2.4M 20k 118.52
Emerson Electric (EMR) 0.1 $2.4M 24k 98.06
Trane Technologies SHS (TT) 0.1 $2.3M 15k 152.67
At&t (T) 0.1 $2.3M 99k 23.63
General Electric Com New (GE) 0.1 $2.2M 24k 91.48
UniFirst Corporation (UNF) 0.1 $2.2M 12k 184.32
Vanguard World Fds Energy Etf (VDE) 0.1 $2.1M 20k 107.02
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 590.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.1M 16k 134.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.1M 39k 53.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 490.35
Nike CL B (NKE) 0.1 $2.0M 15k 134.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 155.74
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 15k 128.11
Stryker Corporation (SYK) 0.1 $1.9M 7.1k 267.43
Crown Castle Intl (CCI) 0.1 $1.9M 10k 184.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 27k 68.89
Snap Cl A (SNAP) 0.1 $1.8M 51k 35.99
Haverty Furniture Companies (HVT) 0.1 $1.8M 66k 27.42
Toyota Motor Corp Ads (TM) 0.1 $1.8M 9.9k 180.30
Phillips 66 (PSX) 0.1 $1.8M 20k 86.39
Hubbell (HUBB) 0.1 $1.7M 9.5k 183.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.1k 287.63
Edwards Lifesciences (EW) 0.1 $1.7M 14k 117.71
Southern Company (SO) 0.1 $1.7M 23k 72.51
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 158.95
Viatris (VTRS) 0.1 $1.6M 151k 10.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 2.5k 665.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 15k 108.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 362.53
SVB Financial (SIVBQ) 0.1 $1.6M 2.9k 559.42
Brown & Brown (BRO) 0.1 $1.6M 22k 72.27
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 111k 14.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 5.9k 268.28
Williams-Sonoma (WSM) 0.1 $1.6M 11k 144.98
Gartner (IT) 0.1 $1.5M 5.0k 297.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.3k 277.68
Goldman Sachs (GS) 0.1 $1.5M 4.4k 330.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 24k 60.96
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.4M 16k 88.09
Servicenow (NOW) 0.1 $1.4M 2.5k 556.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 17k 78.88
Textron (TXT) 0.1 $1.3M 18k 74.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 28k 49.06
Copart (CPRT) 0.1 $1.3M 11k 125.43
Eaton Corp SHS (ETN) 0.1 $1.3M 8.6k 151.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.6k 227.63
American Electric Power Company (AEP) 0.0 $1.2M 12k 99.81
Professional Hldg Corp Cl A Com 0.0 $1.2M 54k 22.57
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 285.17
Capital One Financial (COF) 0.0 $1.2M 9.1k 131.30
South State Corporation (SSB) 0.0 $1.2M 14k 81.57
Canadian Natural Resources (CNQ) 0.0 $1.2M 19k 61.98
Dominion Resources (D) 0.0 $1.1M 13k 84.97
Oracle Corporation (ORCL) 0.0 $1.1M 14k 82.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 89.87
Markel Corporation (MKL) 0.0 $1.1M 750.00 1474.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 74.48
Wells Fargo & Company (WFC) 0.0 $1.1M 22k 48.45
Simply Good Foods (SMPL) 0.0 $1.1M 28k 37.93
Highwoods Properties (HIW) 0.0 $1.0M 23k 45.76
Trinseo SHS (TSE) 0.0 $1.0M 22k 47.92
Akoustis Technologies (AKTS) 0.0 $1.0M 159k 6.50
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 87.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 27k 38.31
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 441.45
Cigna Corp (CI) 0.0 $1.0M 4.2k 239.51
Spdr Ser Tr S&p 600 Sml Cap 0.0 $983k 11k 93.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $967k 13k 74.06
Coupang Cl A (CPNG) 0.0 $960k 54k 17.67
Adobe Systems Incorporated (ADBE) 0.0 $934k 2.1k 455.61
International Business Machines (IBM) 0.0 $929k 7.1k 129.97
Pioneer Natural Resources 0.0 $928k 3.7k 250.07
Diamondback Energy (FANG) 0.0 $915k 6.7k 137.02
Carrier Global Corporation (CARR) 0.0 $900k 20k 45.85
Marathon Petroleum Corp (MPC) 0.0 $897k 11k 85.53
Select Sector Spdr Tr Financial (XLF) 0.0 $880k 23k 38.32
Union Pacific Corporation (UNP) 0.0 $846k 3.1k 273.34
Yum China Holdings (YUMC) 0.0 $821k 20k 41.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $811k 18k 45.13
Hca Holdings (HCA) 0.0 $808k 3.2k 250.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $806k 13k 61.57
Charles Schwab Corporation (SCHW) 0.0 $795k 9.4k 84.27
MercadoLibre (MELI) 0.0 $785k 660.00 1189.39
Methode Electronics (MEI) 0.0 $779k 18k 43.28
General Dynamics Corporation (GD) 0.0 $777k 3.2k 241.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $774k 24k 32.79
CSX Corporation (CSX) 0.0 $769k 21k 37.46
Ishares Tr Global Tech Etf (IXN) 0.0 $766k 13k 58.03
Blackstone Group Inc Com Cl A (BX) 0.0 $742k 5.8k 126.95
Dover Corporation (DOV) 0.0 $735k 4.7k 156.92
Anthem (ELV) 0.0 $734k 1.5k 491.30
Automatic Data Processing (ADP) 0.0 $728k 3.2k 227.50
Vanguard World Mega Cap Index (MGC) 0.0 $724k 4.6k 158.95
New York Community Ban 0.0 $721k 67k 10.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $720k 1.1k 667.90
Select Sector Spdr Tr Energy (XLE) 0.0 $700k 9.2k 76.39
Lincoln National Corporation (LNC) 0.0 $691k 11k 65.32
Regeneron Pharmaceuticals (REGN) 0.0 $687k 983.00 698.88
Kellogg Company (K) 0.0 $685k 11k 64.51
Vanguard Index Fds Value Etf (VTV) 0.0 $685k 4.6k 147.76
Ishares Tr Expanded Tech (IGV) 0.0 $679k 2.0k 344.85
Sempra Energy (SRE) 0.0 $679k 4.0k 168.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $666k 2.6k 254.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $659k 1.9k 346.84
American Express Company (AXP) 0.0 $640k 3.4k 187.03
Laboratory Corp Amer Hldgs Com New 0.0 $633k 2.4k 263.64
Sherwin-Williams Company (SHW) 0.0 $624k 2.5k 249.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $616k 13k 46.14
Acuity Brands (AYI) 0.0 $610k 3.2k 189.32
Iqvia Holdings (IQV) 0.0 $603k 2.6k 231.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $599k 29k 20.93
Otis Worldwide Corp (OTIS) 0.0 $599k 7.8k 77.00
Baidu Spon Adr Rep A (BIDU) 0.0 $598k 4.5k 132.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $592k 35k 16.73
Dentsply Sirona (XRAY) 0.0 $591k 12k 49.25
Deere & Company (DE) 0.0 $583k 1.4k 415.54
Match Group (MTCH) 0.0 $580k 5.3k 108.70
Enbridge (ENB) 0.0 $580k 13k 46.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $575k 21k 27.77
Allstate Corporation (ALL) 0.0 $575k 4.1k 138.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $568k 2.5k 222.83
Rbc Cad (RY) 0.0 $566k 5.1k 110.22
Ingersoll Rand (IR) 0.0 $561k 11k 50.36
D.R. Horton (DHI) 0.0 $559k 7.5k 74.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $550k 7.2k 76.35
ConocoPhillips (COP) 0.0 $546k 5.5k 99.93
Stericycle (SRCL) 0.0 $530k 9.0k 58.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $527k 7.2k 73.56
Target Corporation (TGT) 0.0 $524k 2.5k 212.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $515k 3.8k 134.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $512k 18k 28.44
Starbucks Corporation (SBUX) 0.0 $511k 5.6k 91.02
Fortinet (FTNT) 0.0 $490k 1.4k 341.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $488k 10k 48.04
Dawson Geophysical (DWSN) 0.0 $481k 206k 2.34
Coinbase Global Com Cl A (COIN) 0.0 $476k 2.5k 189.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $475k 4.7k 100.89
F5 Networks (FFIV) 0.0 $471k 2.3k 208.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $460k 6.6k 69.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $457k 4.2k 107.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $445k 6.0k 74.17
Shift4 Pmts Cl A (FOUR) 0.0 $443k 7.2k 61.89
Okta Cl A (OKTA) 0.0 $432k 2.9k 151.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $430k 2.4k 175.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $429k 6.0k 72.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428k 3.5k 120.90
F.N.B. Corporation (FNB) 0.0 $422k 34k 12.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $420k 3.9k 107.50
Novartis Sponsored Adr (NVS) 0.0 $419k 4.8k 87.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $417k 5.3k 78.05
Welltower Inc Com reit (WELL) 0.0 $407k 4.2k 96.19
Simon Property (SPG) 0.0 $395k 3.0k 131.67
Linde SHS 0.0 $394k 1.2k 319.29
Baxter International (BAX) 0.0 $390k 5.0k 77.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $390k 18k 21.53
Ishares Tr National Mun Etf (MUB) 0.0 $388k 3.5k 109.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $381k 6.5k 58.53
Vmware Cl A Com 0.0 $374k 3.3k 113.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $372k 12k 31.93
V.F. Corporation (VFC) 0.0 $370k 6.5k 56.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $355k 4.3k 81.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $353k 1.4k 248.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $350k 7.0k 49.72
Ishares Msci Hong Kg Etf (EWH) 0.0 $336k 15k 22.55
Agilent Technologies Inc C ommon (A) 0.0 $329k 2.5k 132.18
Comcast Corp Cl A (CMCSA) 0.0 $325k 6.9k 46.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $322k 5.3k 61.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $320k 5.6k 57.66
Sanara Medtech (SMTI) 0.0 $319k 11k 28.46
Core Laboratories 0.0 $316k 10k 31.60
Penn National Gaming (PENN) 0.0 $314k 7.4k 42.43
W.W. Grainger (GWW) 0.0 $309k 600.00 515.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.8k 165.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $295k 2.3k 127.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $289k 4.0k 72.25
Tesla Motors (TSLA) 0.0 $283k 263.00 1076.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $282k 3.0k 94.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $269k 2.2k 124.54
First Horizon National Corporation (FHN) 0.0 $266k 11k 23.48
Organon & Co Common Stock (OGN) 0.0 $264k 7.6k 34.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $264k 3.3k 78.99
Shopify Cl A (SHOP) 0.0 $263k 389.00 676.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $258k 4.0k 64.50
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $257k 1.7k 153.43
Raymond James Financial (RJF) 0.0 $256k 2.3k 110.11
Glaxosmithkline Sponsored Adr 0.0 $256k 5.9k 43.52
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $255k 7.4k 34.54
Ford Motor Company (F) 0.0 $248k 15k 16.93
Ecolab (ECL) 0.0 $247k 1.4k 176.55
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $245k 74k 3.30
Cedar Fair Depositry Unit 0.0 $241k 4.4k 54.77
Fortune Brands (FBIN) 0.0 $240k 3.2k 74.35
Amgen (AMGN) 0.0 $239k 990.00 241.41
Viavi Solutions Inc equities (VIAV) 0.0 $237k 15k 16.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $235k 2.6k 89.22
Equifax (EFX) 0.0 $234k 986.00 237.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 2.1k 112.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $231k 2.8k 83.24
Mastercard Incorporated Cl A (MA) 0.0 $230k 642.00 358.26
S&p Global (SPGI) 0.0 $228k 557.00 409.34
CryoLife (AORT) 0.0 $227k 11k 21.42
Old Republic International Corporation (ORI) 0.0 $227k 8.8k 25.83
Wheaton Precious Metals Corp (WPM) 0.0 $227k 4.8k 47.62
Regions Financial Corporation (RF) 0.0 $225k 10k 22.28
United Rentals (URI) 0.0 $222k 625.00 355.20
Zscaler Incorporated (ZS) 0.0 $221k 918.00 240.74
Diageo Spon Adr New (DEO) 0.0 $220k 1.1k 202.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $219k 36k 6.05
Oneok (OKE) 0.0 $218k 3.1k 70.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 1.0k 208.05
Innovative Industria A (IIPR) 0.0 $212k 1.0k 205.83
Apa Corporation (APA) 0.0 $209k 5.1k 41.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 3.8k 55.47
Boeing Company (BA) 0.0 $208k 1.1k 191.53
Medtronic SHS (MDT) 0.0 $206k 1.9k 110.99
Ashland (ASH) 0.0 $204k 2.1k 98.22
Dow (DOW) 0.0 $201k 3.2k 63.59
Becton, Dickinson and (BDX) 0.0 $201k 754.00 266.58
Performant Finl (PFMT) 0.0 $193k 62k 3.11
Cerence (CRNC) 0.0 $192k 5.3k 36.19
Astrazeneca Sponsored Adr (AZN) 0.0 $188k 2.8k 66.22
L3harris Technologies (LHX) 0.0 $187k 751.00 249.00
Northrop Grumman Corporation (NOC) 0.0 $185k 414.00 446.86
Ishares Tr Global Energ Etf (IXC) 0.0 $184k 5.1k 36.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $180k 1.8k 100.56
Valvoline Inc Common (VVV) 0.0 $180k 5.7k 31.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $177k 2.8k 62.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $177k 2.5k 71.37
Cincinnati Financial Corporation (CINF) 0.0 $175k 1.3k 135.98
EOG Resources (EOG) 0.0 $175k 1.5k 119.37
Crescent Energy Company Cl A Com (CRGY) 0.0 $173k 10k 17.30
Ares Capital Corporation (ARCC) 0.0 $173k 8.3k 20.91
McKesson Corporation (MCK) 0.0 $172k 563.00 305.51
Century Communities (CCS) 0.0 $171k 3.2k 53.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $167k 14k 12.19
United Parcel Service CL B (UPS) 0.0 $167k 779.00 214.38
Solaredge Technologies (SEDG) 0.0 $160k 495.00 323.23
Ishares Core Msci Emkt (IEMG) 0.0 $159k 2.9k 55.46
Upstart Hldgs (UPST) 0.0 $159k 1.5k 109.28
Wp Carey (WPC) 0.0 $156k 1.9k 80.62
PNC Financial Services (PNC) 0.0 $156k 848.00 183.96
Dupont De Nemours (DD) 0.0 $155k 2.1k 73.36
Quipt Home Medical Corporation (QIPT) 0.0 $154k 35k 4.40
Global X Fds Social Med Etf (SOCL) 0.0 $154k 3.6k 42.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $153k 73k 2.10
Cleveland-cliffs (CLF) 0.0 $153k 4.7k 32.25
General Mills (GIS) 0.0 $153k 2.3k 67.82
Moderna (MRNA) 0.0 $152k 884.00 171.95
Life Storage Inc reit 0.0 $151k 1.1k 140.47
Clorox Company (CLX) 0.0 $149k 1.1k 138.60
Hershey Company (HSY) 0.0 $149k 687.00 216.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $147k 587.00 250.43
Vulcan Materials Company (VMC) 0.0 $146k 795.00 183.65
Analog Devices (ADI) 0.0 $141k 856.00 164.72
Worthington Industries (WOR) 0.0 $139k 2.7k 51.50
Compass Therapeutics (CMPX) 0.0 $137k 100k 1.37
H&R Block (HRB) 0.0 $137k 5.2k 26.12
Churchill Downs (CHDN) 0.0 $133k 600.00 221.67
Northern Trust Corporation (NTRS) 0.0 $133k 1.1k 116.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $133k 1.0k 128.50
Quanta Services (PWR) 0.0 $132k 1.0k 132.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $131k 1.6k 82.34
Sl Green Realty Corp (SLG) 0.0 $130k 1.6k 81.35
Fidelity National Information Services (FIS) 0.0 $127k 1.3k 100.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $125k 300.00 416.67
Cummins (CMI) 0.0 $123k 600.00 205.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $123k 1.4k 87.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $123k 2.4k 51.72
Paychex (PAYX) 0.0 $122k 891.00 136.92
Wabtec Corporation (WAB) 0.0 $121k 1.3k 96.18
Apyx Medical Corporation (APYX) 0.0 $121k 19k 6.54
Prudential Financial (PRU) 0.0 $120k 1.0k 118.34
Biogen Idec (BIIB) 0.0 $119k 566.00 210.25
Illinois Tool Works (ITW) 0.0 $119k 566.00 210.25
Tandem Diabetes Care Com New (TNDM) 0.0 $116k 1.0k 116.00
Valero Energy Corporation (VLO) 0.0 $114k 1.1k 101.33
Commscope Hldg (COMM) 0.0 $114k 15k 7.85
Travelers Companies (TRV) 0.0 $110k 601.00 183.03
Herc Hldgs (HRI) 0.0 $109k 650.00 167.69
Beyond Meat (BYND) 0.0 $109k 2.3k 48.42
American Tower Reit (AMT) 0.0 $103k 410.00 251.22
Synovus Finl Corp Com New (SNV) 0.0 $102k 2.1k 48.92
Moody's Corporation (MCO) 0.0 $102k 303.00 336.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $102k 500.00 204.00
MetLife (MET) 0.0 $102k 1.5k 70.34
Waters Corporation (WAT) 0.0 $101k 325.00 310.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $99k 10k 9.90
Schlumberger Com Stk (SLB) 0.0 $98k 2.4k 41.51
Digital World Acquisition Class A Com (DJT) 0.0 $97k 1.5k 64.67
Corteva (CTVA) 0.0 $97k 1.7k 57.53
Chubb (CB) 0.0 $96k 450.00 213.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 599.00 158.60
Canadian Natl Ry (CNI) 0.0 $95k 705.00 134.75
Applied Materials (AMAT) 0.0 $95k 722.00 131.58
Carter Bankshares Com New (CARE) 0.0 $94k 5.4k 17.41
Uber Technologies (UBER) 0.0 $93k 2.6k 35.71
Netflix (NFLX) 0.0 $93k 249.00 373.49
Realty Income (O) 0.0 $93k 1.3k 69.20
Dermtech Ord ord (DMTKQ) 0.0 $92k 6.2k 14.74
Mr Cooper Group (COOP) 0.0 $91k 2.0k 45.50
Medical Properties Trust (MPW) 0.0 $90k 4.3k 21.10
Hubspot (HUBS) 0.0 $90k 189.00 476.19
Shell Spon Ads (SHEL) 0.0 $90k 1.6k 54.74
Lam Research Corporation (LRCX) 0.0 $88k 163.00 539.88
PPG Industries (PPG) 0.0 $88k 668.00 131.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 330.00 263.64
Ameren Corporation (AEE) 0.0 $87k 931.00 93.45
Global X Fds Fintech Etf (FINX) 0.0 $86k 2.7k 32.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $85k 469.00 181.24
Edison International (EIX) 0.0 $84k 1.2k 70.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $83k 4.7k 17.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 771.00 107.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $83k 2.0k 41.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 555.00 149.55
Plug Power Com New (PLUG) 0.0 $83k 2.9k 28.64
Oge Energy Corp (OGE) 0.0 $82k 2.0k 41.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $81k 2.5k 32.14
Zimmer Holdings (ZBH) 0.0 $81k 634.00 127.76
Quest Diagnostics Incorporated (DGX) 0.0 $80k 581.00 137.69
Hormel Foods Corporation (HRL) 0.0 $79k 1.5k 51.74
Icici Bank Adr (IBN) 0.0 $78k 4.1k 18.91
Las Vegas Sands (LVS) 0.0 $78k 2.0k 39.00
Public Storage (PSA) 0.0 $78k 201.00 388.06
Unilever Spon Adr New (UL) 0.0 $77k 1.7k 45.37
Texas Instruments Incorporated (TXN) 0.0 $77k 417.00 184.65
Smucker J M Com New (SJM) 0.0 $76k 560.00 135.71
National Fuel Gas (NFG) 0.0 $76k 1.1k 69.09
Api Group Corp Com Stk (APG) 0.0 $75k 3.6k 20.94
Intuit (INTU) 0.0 $75k 155.00 483.87
Carnival Corp Common Stock (CCL) 0.0 $75k 3.7k 20.20
Qorvo (QRVO) 0.0 $74k 596.00 124.16
Wynn Resorts (WYNN) 0.0 $73k 915.00 79.78
Alcon Ord Shs (ALC) 0.0 $71k 892.00 79.60
EXACT Sciences Corporation (EXAS) 0.0 $70k 1.0k 69.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $70k 424.00 165.09
South Jersey Industries 0.0 $70k 2.0k 34.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $68k 660.00 103.03
Teladoc (TDOC) 0.0 $68k 940.00 72.34
Healthcare Tr Amer Cl A New 0.0 $66k 2.1k 31.43
C3 Ai Cl A (AI) 0.0 $66k 2.9k 22.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $65k 775.00 83.87
Nxp Semiconductors N V (NXPI) 0.0 $65k 350.00 185.71
Motorola Solutions Com New (MSI) 0.0 $65k 270.00 240.74
Invitation Homes (INVH) 0.0 $65k 1.6k 40.27
American Water Works (AWK) 0.0 $64k 385.00 166.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $63k 2.2k 28.64
Quanterix Ord (QTRX) 0.0 $63k 2.2k 29.30
Advance Auto Parts (AAP) 0.0 $62k 300.00 206.67
Omega Healthcare Investors (OHI) 0.0 $62k 2.0k 31.00
Cadence Design Systems (CDNS) 0.0 $62k 374.00 165.78
Kroger (KR) 0.0 $61k 1.1k 57.06
Tractor Supply Company (TSCO) 0.0 $61k 260.00 234.62
Dollar Tree (DLTR) 0.0 $60k 374.00 160.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 778.00 77.12
Xpo Logistics Inc equity (XPO) 0.0 $60k 820.00 73.17
Concentrix Corp (CNXC) 0.0 $59k 357.00 165.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $58k 700.00 82.86
eBay (EBAY) 0.0 $58k 1.0k 56.86
Take-Two Interactive Software (TTWO) 0.0 $57k 370.00 154.05
Parker-Hannifin Corporation (PH) 0.0 $57k 200.00 285.00
ExlService Holdings (EXLS) 0.0 $57k 400.00 142.50
Zoetis Cl A (ZTS) 0.0 $57k 300.00 190.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k 951.00 59.94
Sonic Fdry Com New (SOFO) 0.0 $56k 18k 3.11
Harley-Davidson (HOG) 0.0 $56k 1.4k 39.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $56k 544.00 102.94
Wec Energy Group (WEC) 0.0 $56k 558.00 100.36
Roku Com Cl A (ROKU) 0.0 $56k 446.00 125.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $55k 440.00 125.00
Invitae (NVTAQ) 0.0 $54k 6.7k 8.02
I3 Verticals Com Cl A (IIIV) 0.0 $54k 2.0k 27.69
CMS Energy Corporation (CMS) 0.0 $53k 755.00 70.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $53k 349.00 151.86
Manulife Finl Corp (MFC) 0.0 $53k 2.5k 21.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 496.00 106.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 125.00 416.00
Axcelis Technologies Com New (ACLS) 0.0 $52k 685.00 75.91
AutoZone (AZO) 0.0 $51k 25.00 2040.00
Toll Brothers (TOL) 0.0 $51k 1.1k 47.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $50k 175.00 285.71
TJX Companies (TJX) 0.0 $50k 824.00 60.68
Xylem (XYL) 0.0 $50k 581.00 86.06
Renasant (RNST) 0.0 $50k 1.5k 33.49
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.0k 24.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 260.00 188.46
Corning Incorporated (GLW) 0.0 $49k 1.3k 37.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $48k 350.00 137.14
Danaher Corporation (DHR) 0.0 $48k 165.00 290.91
Cintas Corporation (CTAS) 0.0 $48k 114.00 421.05
Sunrun (RUN) 0.0 $47k 1.5k 30.52
Public Service Enterprise (PEG) 0.0 $47k 668.00 70.36
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $47k 500.00 94.00
Teradyne (TER) 0.0 $47k 400.00 117.50
Sorrento Therapeutics Com New (SRNE) 0.0 $47k 20k 2.35
Deckers Outdoor Corporation (DECK) 0.0 $47k 172.00 273.26
Pliant Therapeutics (PLRX) 0.0 $47k 6.8k 6.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $46k 1.2k 38.33
Marathon Oil Corporation (MRO) 0.0 $46k 1.8k 25.30
Tri-Continental Corporation (TY) 0.0 $45k 1.5k 30.65
First Ban (FBNC) 0.0 $45k 1.1k 41.67
Equity Residential Sh Ben Int (EQR) 0.0 $45k 500.00 90.00
Gannett (GCI) 0.0 $45k 10k 4.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $45k 896.00 50.22
American States Water Company (AWR) 0.0 $45k 509.00 88.41
Fifth Third Ban (FITB) 0.0 $44k 1.0k 43.14
Expedia Group Com New (EXPE) 0.0 $44k 225.00 195.56
CarMax (KMX) 0.0 $44k 452.00 97.35
Ishares Silver Tr Ishares (SLV) 0.0 $44k 1.9k 23.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 538.00 79.93
Hanover Insurance (THG) 0.0 $42k 280.00 150.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $42k 750.00 56.00
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 3.4k 12.52
Epam Systems (EPAM) 0.0 $41k 137.00 299.27
Charles River Laboratories (CRL) 0.0 $41k 145.00 282.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $41k 840.00 48.81
Nov (NOV) 0.0 $41k 2.1k 19.52
Gabelli Equity Trust (GAB) 0.0 $40k 5.8k 6.87
Electronic Arts (EA) 0.0 $40k 316.00 126.58
Paccar (PCAR) 0.0 $40k 450.00 88.89
ConAgra Foods (CAG) 0.0 $39k 1.1k 33.94
Cdk Global Inc equities 0.0 $39k 809.00 48.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $39k 600.00 65.00
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 3.0k 13.00
Cme (CME) 0.0 $39k 165.00 236.36
Johnson Ctls Intl SHS (JCI) 0.0 $39k 588.00 66.33
Kontoor Brands (KTB) 0.0 $38k 925.00 41.08
Comerica Incorporated (CMA) 0.0 $38k 425.00 89.41
23andme Holding Class A Com (ME) 0.0 $38k 10k 3.80
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $38k 650.00 58.46
SYNNEX Corporation (SNX) 0.0 $37k 357.00 103.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $37k 969.00 38.18
Rockwell Automation (ROK) 0.0 $37k 133.00 278.20
Old Dominion Freight Line (ODFL) 0.0 $37k 125.00 296.00
United Sts Oil Units (USO) 0.0 $37k 500.00 74.00
Vanguard World Fds Materials Etf (VAW) 0.0 $37k 192.00 192.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $37k 700.00 52.86
Dollar General (DG) 0.0 $36k 161.00 223.60
O'reilly Automotive (ORLY) 0.0 $36k 53.00 679.25
Roblox Corp Cl A (RBLX) 0.0 $36k 771.00 46.69
Potbelly (PBPB) 0.0 $35k 5.2k 6.68
ON Semiconductor (ON) 0.0 $35k 555.00 63.06
Broadridge Financial Solutions (BR) 0.0 $35k 225.00 155.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $35k 300.00 116.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 73.00 479.45
Fastly Cl A (FSLY) 0.0 $35k 2.0k 17.50
Abb Sponsored Adr (ABBNY) 0.0 $35k 1.1k 32.68
Evolent Health Cl A (EVH) 0.0 $35k 1.1k 32.56
Ballard Pwr Sys (BLDP) 0.0 $35k 3.0k 11.52
Cardinal Health (CAH) 0.0 $34k 600.00 56.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $34k 1.0k 34.00
Newell Rubbermaid (NWL) 0.0 $34k 1.6k 21.38
Albemarle Corporation (ALB) 0.0 $33k 150.00 220.00
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 270.00 122.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 616.00 53.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32k 429.00 74.59
Crane 0.0 $32k 300.00 106.67
Eastman Chemical Company (EMN) 0.0 $32k 285.00 112.28
Rivian Automotive Com Cl A (RIVN) 0.0 $32k 629.00 50.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 294.00 108.84
Chesapeake Energy Corp (CHK) 0.0 $32k 365.00 87.67
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $31k 1.5k 20.67
Gilead Sciences (GILD) 0.0 $31k 522.00 59.39
Stifel Financial (SF) 0.0 $31k 450.00 68.89
Jabil Circuit (JBL) 0.0 $31k 505.00 61.39
Extra Space Storage (EXR) 0.0 $30k 146.00 205.48
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 250.00 120.00
Utz Brands Com Cl A (UTZ) 0.0 $30k 2.0k 15.00
Starwood Property Trust (STWD) 0.0 $30k 1.2k 24.51
Chemours (CC) 0.0 $29k 934.00 31.05
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $29k 495.00 58.59
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 1.5k 20.00
Stanley Black & Decker (SWK) 0.0 $29k 205.00 141.46
Antero Res (AR) 0.0 $29k 943.00 30.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 445.00 65.17
Hp (HPQ) 0.0 $29k 794.00 36.52
Ally Financial (ALLY) 0.0 $28k 645.00 43.41
First Republic Bank/san F (FRCB) 0.0 $28k 175.00 160.00
Us Bancorp Del Com New (USB) 0.0 $28k 519.00 53.95
Republic Services (RSG) 0.0 $27k 200.00 135.00
Discovery Com Ser C 0.0 $27k 1.1k 25.00
Dell Technologies CL C (DELL) 0.0 $27k 540.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $27k 230.00 117.39
Activision Blizzard 0.0 $27k 339.00 79.65
Eversource Energy (ES) 0.0 $26k 290.00 89.66
Caci Intl Cl A (CACI) 0.0 $26k 86.00 302.33
Olin Corp Com Par $1 (OLN) 0.0 $26k 500.00 52.00
Essential Utils (WTRG) 0.0 $26k 500.00 52.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $26k 3.3k 7.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25k 1.0k 24.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 660.00 37.88
Blue Owl Capital Com Cl A (OWL) 0.0 $25k 2.0k 12.50
J.B. Hunt Transport Services (JBHT) 0.0 $25k 123.00 203.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 279.00 89.61
Sonos (SONO) 0.0 $24k 850.00 28.24
Chipotle Mexican Grill (CMG) 0.0 $24k 15.00 1600.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 60.00 400.00
Monster Beverage Corp (MNST) 0.0 $24k 300.00 80.00
Bloom Energy Corp Com Cl A (BE) 0.0 $24k 1.0k 24.00
Steris Shs Usd (STE) 0.0 $24k 100.00 240.00
Archer Aviation Com Cl A (ACHR) 0.0 $24k 5.0k 4.80
Key (KEY) 0.0 $24k 1.1k 22.18
Progressive Corporation (PGR) 0.0 $23k 200.00 115.00
Boston Beer Cl A (SAM) 0.0 $23k 60.00 383.33
AmerisourceBergen (COR) 0.0 $23k 150.00 153.33
Ss&c Technologies Holding (SSNC) 0.0 $23k 310.00 74.19
Global X Fds Genomic Biotech (GNOM) 0.0 $23k 1.6k 14.84
Weis Markets (WMK) 0.0 $22k 303.00 72.61
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $22k 259.00 84.94
Burlington Stores (BURL) 0.0 $22k 122.00 180.33
Casey's General Stores (CASY) 0.0 $22k 110.00 200.00
Ferrari Nv Ord (RACE) 0.0 $22k 100.00 220.00
Nuveen (NMCO) 0.0 $22k 1.7k 13.21
Adams Express Company (ADX) 0.0 $22k 1.2k 18.33
MGIC Investment (MTG) 0.0 $21k 1.5k 13.77
Omni (OMC) 0.0 $21k 250.00 84.00
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.2k 17.50
Best Buy (BBY) 0.0 $21k 235.00 89.36
Parsons Corporation (PSN) 0.0 $21k 541.00 38.82
Kraft Heinz (KHC) 0.0 $21k 534.00 39.33
Atkore Intl (ATKR) 0.0 $20k 207.00 96.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 329.00 60.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $20k 264.00 75.76
Donnelley Finl Solutions (DFIN) 0.0 $20k 603.00 33.17
FactSet Research Systems (FDS) 0.0 $20k 46.00 434.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 134.00 149.25
Williams Companies (WMB) 0.0 $20k 600.00 33.33
Garmin SHS (GRMN) 0.0 $19k 160.00 118.75
Workday Cl A (WDAY) 0.0 $19k 80.00 237.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 690.00 27.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $19k 4.8k 3.95
Ishares Tr Broad Usd High (USHY) 0.0 $18k 470.00 38.30
Godaddy Cl A (GDDY) 0.0 $18k 220.00 81.82
Guidewire Software (GWRE) 0.0 $18k 185.00 97.30
Archer Daniels Midland Company (ADM) 0.0 $18k 200.00 90.00
Air Lease Corp Cl A (AL) 0.0 $18k 400.00 45.00
Graham Hldgs Com Cl B (GHC) 0.0 $18k 30.00 600.00
Edgewell Pers Care (EPC) 0.0 $18k 500.00 36.00
Fs Kkr Capital Corp (FSK) 0.0 $18k 794.00 22.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 805.00 22.36
Invesco SHS (IVZ) 0.0 $17k 750.00 22.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 570.00 29.82
Bhp Group Sponsored Ads (BHP) 0.0 $17k 219.00 77.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 161.00 105.59
Northwestern Corp Com New (NWE) 0.0 $17k 275.00 61.82
Insperity (NSP) 0.0 $17k 168.00 101.19
Lamb Weston Hldgs (LW) 0.0 $17k 282.00 60.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 195.00 87.18
Alleghany Corporation 0.0 $17k 20.00 850.00
Tenet Healthcare Corp Com New (THC) 0.0 $17k 200.00 85.00
Lululemon Athletica (LULU) 0.0 $17k 47.00 361.70
United Bankshares (UBSI) 0.0 $17k 501.00 33.93
Radian (RDN) 0.0 $16k 725.00 22.07
Hologic (HOLX) 0.0 $16k 208.00 76.92
Hasbro (HAS) 0.0 $16k 195.00 82.05
NiSource (NI) 0.0 $16k 500.00 32.00
Chewy Cl A (CHWY) 0.0 $16k 400.00 40.00
Avis Budget (CAR) 0.0 $16k 59.00 271.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $16k 550.00 29.09
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
Fox Corp Cl A Com (FOXA) 0.0 $16k 416.00 38.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $16k 401.00 39.90
Dish Network Corporation Cl A 0.0 $15k 461.00 32.54
Devon Energy Corporation (DVN) 0.0 $15k 251.00 59.76
Meritage Homes Corporation (MTH) 0.0 $15k 190.00 78.95
Penske Automotive (PAG) 0.0 $15k 155.00 96.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 170.00 88.24
Gms (GMS) 0.0 $15k 310.00 48.39
Wabash National Corporation (WNC) 0.0 $15k 1.0k 15.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 200.00 75.00
Energizer Holdings (ENR) 0.0 $15k 500.00 30.00
Flywire Corporation Com Vtg (FLYW) 0.0 $15k 500.00 30.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 166.00 90.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $14k 439.00 31.89
AGCO Corporation (AGCO) 0.0 $14k 94.00 148.94
Shake Shack Cl A (SHAK) 0.0 $14k 200.00 70.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Mid-America Apartment (MAA) 0.0 $14k 65.00 215.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 130.00 107.69
DaVita (DVA) 0.0 $14k 124.00 112.90
Entergy Corporation (ETR) 0.0 $14k 124.00 112.90
Pinnacle Financial Partners (PNFP) 0.0 $14k 150.00 93.33
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 378.00 37.04
Suncor Energy (SU) 0.0 $14k 415.00 33.73
Northern Technologies International (NTIC) 0.0 $13k 1.1k 11.73
Hewlett Packard Enterprise (HPE) 0.0 $13k 760.00 17.11
PPL Corporation (PPL) 0.0 $13k 463.00 28.08
Lendingclub Corp Com New (LC) 0.0 $13k 825.00 15.76
Carriage Services (CSV) 0.0 $13k 248.00 52.42
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 75.00 173.33
Dxc Technology (DXC) 0.0 $13k 409.00 31.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 3.9k 3.11
Prudential Ban 0.0 $12k 753.00 15.94
Lumen Technologies (LUMN) 0.0 $12k 1.1k 10.90
Bank of New York Mellon Corporation (BK) 0.0 $12k 249.00 48.19
Genuine Parts Company (GPC) 0.0 $12k 98.00 122.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
Herbalife Nutrition Com Shs (HLF) 0.0 $12k 400.00 30.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12k 200.00 60.00
Fortive (FTV) 0.0 $12k 192.00 62.50
Aptiv SHS (APTV) 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $12k 150.00 80.00
Atlas Corp Shares 0.0 $12k 800.00 15.00
Leidos Holdings (LDOS) 0.0 $12k 107.00 112.15
Kemper Corp Del (KMPR) 0.0 $12k 206.00 58.25
Southwest Airlines (LUV) 0.0 $12k 252.00 47.62
Tpg Pace Ben Fin Corp Cl A Com 0.0 $12k 1.2k 9.80
Ing Groep Sponsored Adr (ING) 0.0 $12k 1.2k 10.08
Wideopenwest (WOW) 0.0 $11k 650.00 16.92
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $11k 134.00 82.09
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 816.00 13.48
BioMarin Pharmaceutical (BMRN) 0.0 $11k 145.00 75.86
State Street Corporation (STT) 0.0 $11k 127.00 86.61
Middleby Corporation (MIDD) 0.0 $11k 70.00 157.14
Air Products & Chemicals (APD) 0.0 $11k 43.00 255.81
Docusign (DOCU) 0.0 $11k 100.00 110.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $11k 100.00 110.00
Broadcom (AVGO) 0.0 $11k 18.00 611.11
Lucid Group (LCID) 0.0 $11k 445.00 24.72
Universal Electronics (UEIC) 0.0 $11k 355.00 30.99
Annaly Capital Management 0.0 $11k 1.5k 7.33
Connectone Banc (CNOB) 0.0 $10k 323.00 30.96
Lyft Cl A Com (LYFT) 0.0 $10k 254.00 39.37
The Trade Desk Com Cl A (TTD) 0.0 $10k 150.00 66.67
Synchrony Financial (SYF) 0.0 $10k 293.00 34.13
Hanesbrands (HBI) 0.0 $10k 648.00 15.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 169.00 59.17
Templeton Global Income Fund 0.0 $10k 2.0k 5.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 100.00 100.00
Spring Vy Acquisition Corp Cl A 0.0 $10k 1.0k 10.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 90.00 111.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10k 44.00 227.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 42.00 238.10
Taylor Morrison Hom (TMHC) 0.0 $10k 357.00 28.01
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $10k 144.00 69.44
NCR Corporation (VYX) 0.0 $10k 251.00 39.84
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 650.00 13.85
Harrow Health (HROW) 0.0 $9.0k 1.3k 6.92
Elanco Animal Health (ELAN) 0.0 $9.0k 348.00 25.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 196.00 45.92
Fisker Cl A Com Stk (FSRNQ) 0.0 $9.0k 725.00 12.41
Canadian Solar (CSIQ) 0.0 $9.0k 260.00 34.62
BlackRock (BLK) 0.0 $9.0k 12.00 750.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 150.00 60.00
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 75.00 120.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 250.00 36.00
Fuelcell Energy (FCEL) 0.0 $9.0k 1.6k 5.62
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
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 83.00 108.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 161.00 55.90
Flagstar Bancorp Com Par .001 0.0 $9.0k 213.00 42.25
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $9.0k 146.00 61.64
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $9.0k 875.00 10.29
Digimarc Corporation (DMRC) 0.0 $8.0k 300.00 26.67
Nutanix Cl A (NTNX) 0.0 $8.0k 300.00 26.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $8.0k 132.00 60.61
Evercore Class A (EVR) 0.0 $8.0k 75.00 106.67
Etf Managers Tr Prime Cybr Scrty 0.0 $8.0k 141.00 56.74
Trupanion (TRUP) 0.0 $8.0k 90.00 88.89
Investors Title Company (ITIC) 0.0 $8.0k 40.00 200.00
Aon Shs Cl A (AON) 0.0 $8.0k 26.00 307.69
Newmont Mining Corporation (NEM) 0.0 $8.0k 103.00 77.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 43.00 186.05
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 257.00 31.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.0k 157.00 50.96
Hannon Armstrong (HASI) 0.0 $8.0k 177.00 45.20
AZZ Incorporated (AZZ) 0.0 $8.0k 165.00 48.48
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 327.00 24.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 538.00 13.01
Social Capital Hedosopha Hld Shs Cl A 0.0 $7.0k 675.00 10.37
CNA Financial Corporation (CNA) 0.0 $7.0k 150.00 46.67
AFLAC Incorporated (AFL) 0.0 $7.0k 103.00 67.96
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 105.00 66.67
Itt (ITT) 0.0 $7.0k 91.00 76.92
Caesars Entertainment (CZR) 0.0 $7.0k 91.00 76.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 69.00 101.45
First Internet Bancorp (INBK) 0.0 $7.0k 155.00 45.16
Carlyle Group (CG) 0.0 $7.0k 141.00 49.65
Piper Jaffray Companies (PIPR) 0.0 $7.0k 52.00 134.62
Novocure Ord Shs (NVCR) 0.0 $7.0k 79.00 88.61
Foot Locker (FL) 0.0 $7.0k 250.00 28.00
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 25.00 280.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 13.00 538.46
Southwest Gas Corporation (SWX) 0.0 $7.0k 95.00 73.68
Primoris Services (PRIM) 0.0 $7.0k 285.00 24.56
Zendesk 0.0 $7.0k 62.00 112.90
Myr (MYRG) 0.0 $7.0k 75.00 93.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 177.00 39.55
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $7.0k 165.00 42.42
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 351.00 19.94
Central Valley Community Ban 0.0 $7.0k 300.00 23.33
The Lion Electric Company Common Stock (LEV) 0.0 $7.0k 871.00 8.04
Grab Holdings Class A Ord (GRAB) 0.0 $6.0k 1.8k 3.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 440.00 13.64
Championx Corp (CHX) 0.0 $6.0k 243.00 24.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $6.0k 74.00 81.08
Ciena Corp Com New (CIEN) 0.0 $6.0k 95.00 63.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 68.00 88.24
PG&E Corporation (PCG) 0.0 $6.0k 500.00 12.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 150.00 40.00
Orange Sponsored Adr (ORAN) 0.0 $6.0k 500.00 12.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Yeti Hldgs (YETI) 0.0 $6.0k 100.00 60.00
Draftkings Com Cl A 0.0 $6.0k 300.00 20.00
Consolidated Edison (ED) 0.0 $6.0k 59.00 101.69
Fmc Corp Com New (FMC) 0.0 $6.0k 42.00 142.86
First Tr Value Line Divid In SHS (FVD) 0.0 $6.0k 148.00 40.54
RGC Resources (RGCO) 0.0 $6.0k 289.00 20.76
Oaktree Specialty Lending Corp 0.0 $6.0k 850.00 7.06
Village Farms International (VFF) 0.0 $6.0k 1.1k 5.45
Rigetti Computing Common Stock (RGTI) 0.0 $5.0k 750.00 6.67
Workhorse Group Com New 0.0 $5.0k 1.0k 4.81
Walgreen Boots Alliance (WBA) 0.0 $5.0k 112.00 44.64
United Natural Foods (UNFI) 0.0 $5.0k 120.00 41.67
Mongodb Cl A (MDB) 0.0 $5.0k 11.00 454.55
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Loews Corporation (L) 0.0 $5.0k 80.00 62.50
Continental Resources 0.0 $5.0k 80.00 62.50
Allegion Ord Shs (ALLE) 0.0 $5.0k 50.00 100.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $5.0k 125.00 40.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 100.00 50.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.0k 400.00 12.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 106.00 47.17
Digital Realty Trust (DLR) 0.0 $5.0k 35.00 142.86
Sierra Ban (BSRR) 0.0 $5.0k 210.00 23.81
Pure Storage Cl A (PSTG) 0.0 $5.0k 150.00 33.33
Sofi Technologies (SOFI) 0.0 $5.0k 550.00 9.09
Hldgs (UAL) 0.0 $5.0k 114.00 43.86
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 635.00 7.87
Babylon Hldgs Cl A Shs 0.0 $4.0k 975.00 4.10
Welbilt 0.0 $4.0k 150.00 26.67
Marathon Digital Holdings In (MARA) 0.0 $4.0k 150.00 26.67
Dynatrace Com New (DT) 0.0 $4.0k 77.00 51.95
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $4.0k 77.00 51.95
Impinj (PI) 0.0 $4.0k 65.00 61.54
East West Ban (EWBC) 0.0 $4.0k 51.00 78.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 82.00 48.78
Twilio Cl A (TWLO) 0.0 $4.0k 22.00 181.82
Palo Alto Networks (PANW) 0.0 $4.0k 7.00 571.43
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
Brunswick Corporation (BC) 0.0 $4.0k 50.00 80.00
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.0k 100.00 40.00
Indie Semiconductor Class A Com (INDI) 0.0 $4.0k 500.00 8.00
Fireeye 0.0 $4.0k 200.00 20.00
Snowflake Cl A (SNOW) 0.0 $4.0k 18.00 222.22
Bce Com New (BCE) 0.0 $4.0k 79.00 50.63
Brighthouse Finl (BHF) 0.0 $4.0k 69.00 57.97
Unisys Corp Com New (UIS) 0.0 $4.0k 170.00 23.53
Tower Semiconductor Shs New (TSEM) 0.0 $4.0k 75.00 53.33
Zuora Com Cl A (ZUO) 0.0 $4.0k 270.00 14.81
Easterly Government Properti reit (DEA) 0.0 $4.0k 212.00 18.87
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $4.0k 300.00 13.33
Ceragon Networks Ord (CRNT) 0.0 $4.0k 1.8k 2.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 308.00 9.74
Ping Identity Hldg Corp 0.0 $3.0k 115.00 26.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0k 39.00 76.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 18.00 166.67
Seagen 0.0 $3.0k 18.00 166.67
AeroVironment (AVAV) 0.0 $3.0k 35.00 85.71
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
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
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
4068594 Enphase Energy (ENPH) 0.0 $3.0k 15.00 200.00
Resolute Fst Prods In 0.0 $3.0k 200.00 15.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Arista Networks (ANET) 0.0 $3.0k 20.00 150.00
Live Oak Bancshares (LOB) 0.0 $3.0k 50.00 60.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.0k 50.00 60.00
Riot Blockchain (RIOT) 0.0 $3.0k 125.00 24.00
Ready Cap Corp Com reit (RC) 0.0 $3.0k 200.00 15.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 100.00 30.00
Nexstar Media Group Cl A (NXST) 0.0 $3.0k 14.00 214.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 21.00 142.86
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $3.0k 103.00 29.13
Nortonlifelock (GEN) 0.0 $3.0k 112.00 26.79
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 65.00 46.15
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 90.00 33.33
Dorian Lpg Shs Usd (LPG) 0.0 $3.0k 182.00 16.48
Aeye Cl A Com 0.0 $3.0k 580.00 5.17
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 626.00 4.79
Agenus Com New 0.0 $2.0k 681.00 2.94
Novagold Res Com New (NG) 0.0 $2.0k 300.00 6.67
Canopy Gro 0.0 $2.0k 242.00 8.26
Hexo Corp Com New 0.0 $2.0k 3.8k 0.52
Vuzix Corp Com New (VUZI) 0.0 $2.0k 350.00 5.71
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.0k 75.00 26.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 75.00 26.67
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0k 88.00 22.73
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
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 36.00 55.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 48.00 41.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0k 26.00 76.92
Sturm, Ruger & Company (RGR) 0.0 $2.0k 26.00 76.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 12.00 166.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 47.00 42.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 200.00 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 5.00 400.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Ares Coml Real Estate (ACRE) 0.0 $2.0k 100.00 20.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 80.00 25.00
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
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 125.00 16.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Wheels Up Experience Com Cl A 0.0 $2.0k 800.00 2.50
Intercontinental Exchange (ICE) 0.0 $2.0k 18.00 111.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0k 6.00 333.33
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
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0k 60.00 33.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.0k 84.00 23.81
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 83.00 12.05
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Entegris (ENTG) 0.0 $1.0k 10.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 5.00 200.00
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
Texas Roadhouse (TXRH) 0.0 $1.0k 8.00 125.00
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 20.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Appian Corp Cl A (APPN) 0.0 $1.0k 20.00 50.00
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
Laredo Petroleum (VTLE) 0.0 $1.0k 8.00 125.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 100.00 10.00
Thorne Healthtech 0.0 $1.0k 200.00 5.00
Expeditors International of Washington (EXPD) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Prologis (PLD) 0.0 $999.999900 9.00 111.11
Sea Sponsord Ads (SE) 0.0 $999.999900 9.00 111.11
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999400 43.00 23.26
MGM Resorts International. (MGM) 0.0 $999.999000 35.00 28.57
Cnh Indl N V SHS (CNH) 0.0 $999.999000 37.00 27.03
Varonis Sys (VRNS) 0.0 $999.999000 30.00 33.33
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
Zimvie (ZIMV) 0.0 $999.999000 63.00 15.87
Embark Technolog 0.0 $999.998700 109.00 9.17
Morgan Stanley India Investment Fund (IIF) 0.0 $999.998200 41.00 24.39
Park-Ohio Holdings (PKOH) 0.0 $999.997500 75.00 13.33
Bassett Furniture Industries (BSET) 0.0 $999.997500 75.00 13.33
Aterian 0.0 $999.982500 465.00 2.15
Doma Holdings Common Stock 0.0 $999.982500 425.00 2.35
BP Sponsored Adr (BP) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
International Paper Company (IP) 0.0 $0 10.00 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
Cirrus Logic (CRUS) 0.0 $0 5.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
Opko Health (OPK) 0.0 $0 100.00 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 $0 150.00 0.00
Zynga Cl A 0.0 $0 3.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 167.00 0.00
American Airls (AAL) 0.0 $0 25.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Cinedigm Corp Com New 0.0 $0 200.00 0.00
Nanthealth 0.0 $0 40.00 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
Hive Blockchain Technologies Ord 0.0 $0 200.00 0.00
Rise Ed Cayman Sponsored Adr 0.0 $0 1.00 0.00
Homology Medicines 0.0 $0 150.00 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 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
Precision Biosciences Ord 0.0 $0 100.00 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
Armata Pharmaceuticals (ARMP) 0.0 $0 100.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 85.00 0.00
Hookipa Pharma Inc equity 0.0 $0 75.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 5.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 35.00 0.00
Yield10 Bioscience 0.0 $0 1.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 3.00 0.00
Arconic 0.0 $0 8.00 0.00
Akouos 0.0 $0 75.00 0.00
Asana Cl A (ASAN) 0.0 $0 5.00 0.00
Palantir Technologies Cl A (PLTR) 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
Nano X Imaging Ord Shs (NNOX) 0.0 $0 37.00 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
Skillz 0.0 $0 112.00 0.00
Codiak Biosciences 0.0 $0 50.00 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
Bolt Biotherapeutics (BOLT) 0.0 $0 40.00 0.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $0 7.00 0.00
Alset Ehome International In 0.0 $0 130.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 147.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 142.00 0.00
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $0 4.00 0.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $0 1.00 0.00
Bright Health Group 0.0 $0 200.00 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