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 | |
| 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 (PXD) | 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 (NYCB) | 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 (LH) | 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 (AMJ) | 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 (FUN) | 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 (SPCE) | 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 (DMTK) | 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 (SRNEQ) | 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 (SABA) | 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 (FSRN) | 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 (WKHS) | 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 (FIVG) | 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 (CLMT) | 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 (AGEN) | 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 (CNHI) | 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 (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 | |
| 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 |
